CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 378,000 | 80,000 | 0.00 | 0.00 | 467,200 | 2010-07-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,000 | 500 | 0.00 | 0.00 | 60,950 | 2010-07-13 | |
| 3 | 1019 | Convoy Global Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 60,800 | 2010-07-13 | |
| 4 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2010-07-13 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2010-07-13 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 406,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2010-07-13 | |
| 7 | 0905 | Walnut Capital Limited:O | 4,320,000 | 80,000 | 0.24 | 0.00 | 7,680 | 2010-07-13 | |
| 8 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,300 | 2010-07-13 | |
| 9 | 1225 | Lerado Financial Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,400 | 2010-07-13 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,577 | -2,000 | 0.00 | -0.00 | -38,800 | 2010-07-13 | |
| 11 | 0753 | Air China Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -85,200 | 2010-07-13 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -114,200 | 2010-07-13 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,000 | -20,000 | 0.00 | -0.00 | -130,400 | 2010-07-13 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,000 | -22,000 | 0.00 | -0.00 | -355,960 | 2010-07-13 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 143,000 | -100,000 | 0.01 | -0.00 | -788,000 | 2010-07-13 |
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