King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2011-06-15 to 2011-06-16
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,249,400 | 710,000 | 0.01 | 0.00 | 2,719,300 | 2011-06-16 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,100 | 600 | 0.00 | 0.00 | 96,480 | 2011-06-16 | |
| 3 | 2282 | MGM China Holdings Limited:O | 162,800 | 4,000 | 0.00 | 0.00 | 52,240 | 2011-06-16 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 292,500 | 10,000 | 0.00 | 0.00 | 38,700 | 2011-06-16 | |
| 5 | 0267 | CITIC Limited (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 37,600 | 2011-06-16 | |
| 6 | 1910 | Samsonite Group S.A.:O | 2,100 | 2,100 | 0.00 | 0.00 | 28,098 | 2011-06-16 | |
| 7 | 0724 | Ruixin International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 27,800 | 2011-06-16 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2011-06-16 | |
| 9 | 0751 | Skyworth Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2011-06-16 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2011-06-16 | |
| 11 | 0543 | Pacific Online Limited:O | 1,155 | -0 | 0.00 | 0.00 | -0 | 2011-06-16 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 151,500 | -4,000 | 0.01 | -0.00 | -2,280 | 2011-06-16 | |
| 13 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,785 | -12,500 | 0.00 | -0.00 | -2,413 | 2011-06-16 | |
| 14 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -3,920 | 2011-06-16 | |
| 15 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,200 | 2011-06-16 | |
| 16 | 1299 | AIA Group Limited:O | 382,100 | -200 | 0.00 | -0.00 | -5,220 | 2011-06-16 | |
| 17 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | 2011-06-16 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,280 | 2011-06-16 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 64,000 | -4,000 | 0.01 | -0.00 | -16,480 | 2011-06-16 | |
| 20 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -18,360 | 2011-06-16 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -21,240 | 2011-06-16 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 355,000 | -30,000 | 0.01 | -0.00 | -23,100 | 2011-06-16 | |
| 23 | 1387 | China Dili Group:O | 772,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2011-06-16 | |
| 24 | 0975 | Mongolian Mining Corporation:O | 6,000 | -6,000 | 0.00 | -0.00 | -56,280 | 2011-06-16 | |
| 25 | 1006 | Changshouhua Food Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -97,200 | 2011-06-16 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 101,000 | -4,000 | 0.02 | -0.00 | -104,800 | 2011-06-16 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | -458,000 | 0.00 | -0.04 | -984,700 | 2011-06-16 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 144,000 | -483,000 | 0.00 | -0.00 | -1,608,390 | 2011-06-16 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 319,600 | -102,000 | 0.03 | -0.01 | -1,776,840 | 2011-06-16 | |
| 30 | 1051 | G-Resources Group Limited:O | 2,662,808 | -2,625,000 | 0.02 | -0.02 | -1,785,000 | 2011-06-16 |
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