CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司
CCASS holding changes from 2011-07-29 to 2011-08-01
"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 | 1164 | CGN Mining Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 106,400 | 2011-08-01 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2011-08-01 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 105,350 | 11,600 | 0.00 | -0.00 | 55,912 | 2011-08-01 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 225,000 | 225,000 | 0.01 | 0.01 | 47,250 | 2011-08-01 | |
| 5 | 8137 | Honbridge Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2011-08-01 | |
| 6 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2011-08-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,000 | 1,000 | 0.00 | 0.00 | 26,500 | 2011-08-01 | |
| 8 | 1110 | Kingworld Medicines Group Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -5,840 | 2011-08-01 | |
| 9 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -50,300 | 2011-08-01 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 142,000 | -50,000 | 0.00 | -0.00 | -181,500 | 2011-08-01 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -485,600 | 2011-08-01 |
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