EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS holding changes from 2010-07-20 to 2010-07-21
"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 | 0998 | China CITIC Bank Corporation Limited:H | 146,000 | 15,000 | 0.00 | 0.00 | 75,750 | 2010-07-21 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 93,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2010-07-21 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,700 | 5,000 | 0.00 | 0.00 | 67,900 | 2010-07-21 | |
| 4 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2010-07-21 | |
| 5 | 0800 | A8 New Media Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2010-07-21 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 38,226 | 1,000 | 0.00 | 0.00 | 40,700 | 2010-07-21 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 187,319 | 400 | 0.00 | 0.00 | 30,320 | 2010-07-21 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | 4,000 | 0.00 | 0.00 | 25,760 | 2010-07-21 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 33,000 | 9,000 | 0.00 | 0.00 | 25,560 | 2010-07-21 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 668,300 | 300,000 | 0.01 | 0.00 | 25,200 | 2010-07-21 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,800 | 800 | 0.00 | 0.00 | 23,280 | 2010-07-21 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,200 | 200 | 0.00 | 0.00 | 22,640 | 2010-07-21 | |
| 13 | 0267 | CITIC Limited (HK):O | 55,000 | 1,000 | 0.00 | 0.00 | 15,040 | 2010-07-21 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 211,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2010-07-21 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -200 | 0.00 | -0.00 | -27,740 | 2010-07-21 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 524,000 | -60,000 | 0.02 | -0.00 | -32,400 | 2010-07-21 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 986,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2010-07-21 | |
| 18 | 0402 | Peace Map Holding Limited:O | 0 | -500,000 | 0.00 | -0.01 | -70,000 | 2010-07-21 | |
| 19 | 0883 | CNOOC LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -128,400 | 2010-07-21 |
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