DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0019 | SWIRE PACIFIC LIMITED:A | 50,000 | 5,000 | 0.01 | 0.00 | 618,000 | 2011-01-25 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | 10,000 | 0.00 | 0.00 | 606,000 | 2011-01-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 141,775 | 4,800 | 0.00 | 0.00 | 416,880 | 2011-01-25 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 56,500 | 5,000 | 0.00 | 0.00 | 247,750 | 2011-01-25 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2011-01-25 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,000 | 5,000 | 0.00 | 0.00 | 86,500 | 2011-01-25 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2011-01-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 460,100 | 20,000 | 0.00 | 0.00 | 81,800 | 2011-01-25 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 251,705 | 198,000 | 0.03 | 0.02 | 81,180 | 2011-01-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2011-01-25 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 32,100 | 2011-01-25 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 108,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2011-01-25 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 1,564,320 | -42,240 | 0.01 | -0.00 | -9,926 | 2011-01-25 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,800 | 2011-01-25 | |
| 15 | 0751 | Skyworth Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2011-01-25 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 297,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2011-01-25 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2011-01-25 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 10,000 | -300,000 | 0.00 | -0.01 | -114,000 | 2011-01-25 |
Copyright & disclaimer, Privacy policy