DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,879 | 15,000 | 0.00 | 0.00 | 281,100 | 2011-09-09 | |
| 2 | 8006 | Sino Splendid Holdings Limited:O | 600 | 200 | 0.00 | 0.00 | 600 | 2011-09-09 | |
| 3 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 274 | 2011-09-09 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 96,153 | -10,000 | 0.00 | -0.00 | -1,670 | 2011-09-09 | |
| 5 | 0613 | Planetree International Development Limited:O | 1,336,000 | -100,000 | 0.01 | -0.00 | -5,800 | 2011-09-09 | |
| 6 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.02 | -0.00 | -7,200 | 2011-09-09 | |
| 7 | 0378 | FDG Kinetic Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2011-09-09 | |
| 8 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -9,000 | 2011-09-09 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 229,000 | -30,000 | 0.00 | -0.00 | -13,200 | 2011-09-09 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 109,836 | -48,400 | 0.00 | -0.00 | -16,214 | 2011-09-09 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 72,000 | -5,000 | 0.01 | -0.00 | -19,750 | 2011-09-09 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2011-09-09 | |
| 13 | 0497 | CSI Properties Limited (BM):O | 200,000 | -100,000 | 0.00 | -0.00 | -19,800 | 2011-09-09 | |
| 14 | 3323 | China National Building Material Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2011-09-09 | |
| 15 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,109,000 | -300,000 | 0.01 | -0.00 | -23,100 | 2011-09-09 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -26,700 | 2011-09-09 | |
| 17 | 0883 | CNOOC LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2011-09-09 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,500 | -2,000 | 0.00 | -0.00 | -41,000 | 2011-09-09 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -43,500 | 2011-09-09 |
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