King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,703,000 | 903,000 | 0.00 | 0.00 | 6,492,570 | 2010-11-16 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,459,000 | 980,000 | 0.01 | 0.00 | 4,037,600 | 2010-11-16 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 4,494,000 | 632,000 | 0.06 | 0.01 | 2,370,000 | 2010-11-16 | |
| 4 | 1299 | AIA Group Limited:O | 347,200 | 22,000 | 0.00 | 0.00 | 514,800 | 2010-11-16 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 863,015 | 4,800 | 0.00 | 0.00 | 401,280 | 2010-11-16 | |
| 6 | 0941 | China Mobile Limited (HK):O | 92,000 | 3,500 | 0.00 | 0.00 | 274,225 | 2010-11-16 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | 7,000 | 0.00 | 0.00 | 166,950 | 2010-11-16 | |
| 8 | 0402 | Peace Map Holding Limited:O | 6,290,000 | 762,000 | 0.10 | 0.01 | 134,874 | 2010-11-16 | |
| 9 | 0880 | SJM Holdings Limited:O | 428,000 | 12,000 | 0.01 | 0.00 | 126,960 | 2010-11-16 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,066,000 | 25,000 | 0.00 | 0.00 | 110,750 | 2010-11-16 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | 3,000 | 0.00 | 0.00 | 103,350 | 2010-11-16 | |
| 12 | 0842 | Leoch International Technology Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 102,740 | 2010-11-16 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 237,000 | 30,000 | 0.00 | 0.00 | 87,900 | 2010-11-16 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | 10,000 | 0.02 | 0.00 | 74,700 | 2010-11-16 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2010-11-16 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2010-11-16 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,000 | 300 | 0.00 | 0.00 | 54,720 | 2010-11-16 | |
| 18 | 0929 | IPE GROUP LIMITED:O | 282,500 | 40,000 | 0.03 | 0.00 | 53,200 | 2010-11-16 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 53,000 | 2010-11-16 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 1,000 | 0.00 | 0.00 | 46,600 | 2010-11-16 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 44,800 | 2010-11-16 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 57,000 | 3,000 | 0.00 | 0.00 | 38,640 | 2010-11-16 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 90,000 | 9,000 | 0.00 | 0.00 | 36,270 | 2010-11-16 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 42,000 | 5,000 | 0.00 | 0.00 | 34,350 | 2010-11-16 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 298,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2010-11-16 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 503,206 | 200,000 | 0.03 | 0.01 | 26,800 | 2010-11-16 | |
| 27 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 26,000 | 11,000 | 0.01 | 0.00 | 20,130 | 2010-11-16 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 201,500 | 2,000 | 0.01 | 0.00 | 14,680 | 2010-11-16 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 1,594,000 | 54,000 | 0.02 | 0.00 | 12,366 | 2010-11-16 | |
| 30 | 0497 | CSI Properties Limited (BM):O | 2,548,500 | 50,000 | 0.03 | 0.00 | 11,250 | 2010-11-16 | |
| 31 | 8080 | North Asia Strategic Holdings Limited:O | 87,680 | 50,000 | 0.00 | 0.00 | 7,950 | 2010-11-16 | |
| 32 | 1087 | InvesTech Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,260 | 2010-11-16 | |
| 33 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -650 | 0.00 | -0.02 | -1,339 | 2010-11-16 | |
| 34 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,990 | 2010-11-16 | |
| 35 | 0325 | Trauson Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,760 | 2010-11-16 | |
| 36 | 1308 | SITC International Holdings Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,150 | 2010-11-16 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -14,600 | 2010-11-16 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | -40,000 | 0.01 | -0.00 | -15,000 | 2010-11-16 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -16,400 | 2010-11-16 | |
| 40 | 2468 | Trony Solar Holdings Company Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -16,410 | 2010-11-16 | |
| 41 | 0968 | Little Sheep Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -25,850 | 2010-11-16 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 173,800 | -10,000 | 0.00 | -0.00 | -30,000 | 2010-11-16 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | -24,000 | 0.01 | -0.00 | -31,440 | 2010-11-16 | |
| 44 | 1928 | Sands China Ltd.:O | 1,600 | -2,000 | 0.00 | -0.00 | -34,160 | 2010-11-16 | |
| 45 | 0613 | Planetree International Development Limited:O | 1,456,000 | -500,000 | 0.02 | -0.01 | -42,000 | 2010-11-16 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2010-11-16 | |
| 47 | 0751 | Skyworth Group Limited:O | 246,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2010-11-16 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -51,600 | 2010-11-16 | |
| 49 | 3323 | China National Building Material Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -72,000 | 2010-11-16 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 7,880,000 | -26,000 | 0.72 | -0.00 | -73,060 | 2010-11-16 | |
| 51 | 0678 | Genting Hong Kong Limited:O | 1,719,586 | -20,000 | 0.02 | -0.00 | -73,200 | 2010-11-16 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 36,040 | -1,000 | 0.00 | -0.00 | -81,000 | 2010-11-16 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 1,500,000 | -230,000 | 0.03 | -0.01 | -102,350 | 2010-11-16 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -140,300 | 2010-11-16 | |
| 55 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.02 | -0.02 | -371,000 | 2010-11-16 | |
| 56 | 2010 | Real Nutriceutical Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -620,000 | 2010-11-16 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,820,000 | -250,000 | 0.04 | -0.01 | -622,500 | 2010-11-16 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.04 | -0.01 | -661,000 | 2010-11-16 | |
| 59 | 0975 | Mongolian Mining Corporation:O | 12,500 | -100,000 | 0.00 | -0.00 | -870,000 | 2010-11-16 | |
| 60 | 1039 | Changyou International Group Limited:O | 300,000 | -200,000 | 0.04 | -0.03 | -1,006,000 | 2010-11-16 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 154,600 | -73,000 | 0.02 | -0.01 | -1,116,900 | 2010-11-16 | |
| 62 | 0715 | China Oceanwide Holdings Limited:O | 10,000 | -2,000,000 | 0.00 | -0.02 | -2,180,000 | 2010-11-16 | |
| 63 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,025,000 | -900,000 | 0.08 | -0.07 | -2,412,000 | 2010-11-16 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 211,000 | -561,000 | 0.00 | -0.01 | -3,147,210 | 2010-11-16 |
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