YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0008 | PCCW LIMITED:O | 1,367,786 | 100,000 | 0.02 | 0.00 | 257,000 | 2012-01-04 | |
| 2 | 0883 | CNOOC LIMITED:O | 262,000 | 10,000 | 0.00 | 0.00 | 142,400 | 2012-01-04 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 75,000 | 5,000 | 0.01 | 0.00 | 65,800 | 2012-01-04 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,200 | 6,200 | 0.00 | 0.00 | 62,868 | 2012-01-04 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 487,750 | 10,000 | 0.01 | 0.00 | 29,700 | 2012-01-04 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 672,848,000 | 118,000 | 27.39 | 0.00 | 21,476 | 2012-01-04 | |
| 7 | 1141 | CMBC Capital Holdings Limited:O | 2,208,000 | 600,000 | 0.04 | 0.01 | 20,400 | 2012-01-04 | |
| 8 | 1766 | CRRC Corporation Limited:H | 221,000 | 2,000 | 0.01 | 0.00 | 8,440 | 2012-01-04 | |
| 9 | 2312 | China Financial Leasing Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -1,830 | 2012-01-04 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,389,902 | -3,000 | 0.01 | -0.00 | -8,700 | 2012-01-04 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -10,680 | 2012-01-04 | |
| 12 | 6880 | Tempus Holdings Limited:O | 4,000 | -78,000 | 0.00 | -0.02 | -76,440 | 2012-01-04 | |
| 13 | 1026 | Universal Technologies Holdings Limited:O | 54,310,000 | -170,000 | 3.19 | -0.01 | -81,600 | 2012-01-04 | |
| 14 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,373,000 | -130,000 | 0.17 | -0.02 | -106,600 | 2012-01-04 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,500 | -2,500 | 0.00 | -0.00 | -109,500 | 2012-01-04 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 138,000 | -50,000 | 0.01 | -0.00 | -135,500 | 2012-01-04 | |
| 17 | 0941 | China Mobile Limited (HK):O | 91,500 | -2,000 | 0.00 | -0.00 | -151,400 | 2012-01-04 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | -26,000 | 0.00 | -0.00 | -434,200 | 2012-01-04 |
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