KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS holding changes from 2011-05-03 to 2011-05-04
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 906,000 | 906,000 | 0.01 | 0.01 | 4,656,840 | 2011-05-04 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 313,500 | 2011-05-04 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,001 | 20,000 | 0.00 | 0.00 | 307,600 | 2011-05-04 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 143,000 | 20,000 | 0.01 | 0.00 | 144,000 | 2011-05-04 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2011-05-04 | |
| 6 | 0736 | China Properties Investment Holdings Limited:O | 552,000 | 552,000 | 0.01 | 0.01 | 42,504 | 2011-05-04 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 512,000 | 10,000 | 0.02 | 0.00 | 40,600 | 2011-05-04 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 3,800,000 | -264,000 | 0.33 | -0.02 | -1,380,720 | 2011-05-04 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,830,000 | -5,000,000 | 0.12 | -0.02 | -3,700,000 | 2011-05-04 |
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