AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 135,818 | 4,800 | 0.00 | 0.00 | 404,160 | 2011-03-03 | |
| 2 | 1185 | China Energine International (Holdings) Limited:O | 504,000 | 504,000 | 0.01 | 0.01 | 297,360 | 2011-03-03 | |
| 3 | 1224 | C C Land Holdings Limited:O | 1,580,000 | 59,000 | 0.06 | 0.00 | 154,580 | 2011-03-03 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,880,000 | 500,000 | 0.03 | 0.00 | 127,500 | 2011-03-03 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 87,300 | 2011-03-03 | |
| 6 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 78,000 | 2011-03-03 | |
| 7 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,431,200 | 24,000 | 0.04 | 0.00 | 74,400 | 2011-03-03 | |
| 8 | 0637 | Lee Kee Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2011-03-03 | |
| 9 | 0347 | Angang Steel Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 41,840 | 2011-03-03 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 137,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2011-03-03 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 632,000 | -2,000 | 0.01 | -0.00 | -3,340 | 2011-03-03 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2011-03-03 | |
| 13 | 2369 | Coolpad Group Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -26,320 | 2011-03-03 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 496,620 | -5,000 | 0.00 | -0.00 | -34,450 | 2011-03-03 | |
| 15 | 1766 | CRRC Corporation Limited:H | 23,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2011-03-03 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 280,172 | -10,000 | 0.00 | -0.00 | -41,300 | 2011-03-03 | |
| 17 | 0475 | Central Development Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -57,500 | 2011-03-03 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 823,995 | -10,000 | 0.00 | -0.00 | -60,700 | 2011-03-03 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 705,000 | -10,000 | 0.02 | -0.00 | -64,100 | 2011-03-03 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -151,800 | 2011-03-03 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -300,000 | 0.00 | -0.00 | -207,000 | 2011-03-03 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 231,500 | -80,000 | 0.00 | -0.00 | -399,200 | 2011-03-03 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -5,000 | 0.00 | -0.00 | -404,000 | 2011-03-03 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -10,000 | 0.00 | -0.00 | -494,000 | 2011-03-03 |
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