CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2012-01-04 to 2012-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0123 | Yuexiu Property Company Limited:O | 831,200 | 78,000 | 0.01 | 0.00 | 86,580 | 2012-01-05 | |
| 2 | 3918 | NagaCorp Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 69,760 | 2012-01-05 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 512,000 | 12,000 | 0.01 | 0.00 | 67,920 | 2012-01-05 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2012-01-05 | |
| 5 | 1198 | Royale Home Holdings Limited:O | 36,000 | 26,000 | 0.01 | 0.00 | 50,180 | 2012-01-05 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 37,000 | 8,000 | 0.00 | 0.00 | 45,920 | 2012-01-05 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 59,500 | 10,000 | 0.00 | 0.00 | 44,200 | 2012-01-05 | |
| 8 | 2398 | Good Friend International Holdings Inc.:O | 34,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2012-01-05 | |
| 9 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 69,000 | 24,000 | 0.01 | 0.00 | 34,800 | 2012-01-05 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 34,520 | 2012-01-05 | |
| 11 | 0522 | ASMPT Limited:O | 300 | 300 | 0.00 | 0.00 | 27,180 | 2012-01-05 | |
| 12 | 0269 | China Resources and Transportation Group Limited:O | 1,100,600 | 100,000 | 0.01 | 0.00 | 27,000 | 2012-01-05 | |
| 13 | 0873 | China Taifeng Beddings Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2012-01-05 | |
| 14 | 3339 | Lonking Holdings Limited:O | 96,000 | 8,000 | 0.00 | 0.00 | 20,960 | 2012-01-05 | |
| 15 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,448,000 | 24,000 | 0.08 | 0.00 | 17,520 | 2012-01-05 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 9,897 | 500 | 0.00 | 0.00 | 14,125 | 2012-01-05 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | 4,000 | 0.00 | 0.00 | 13,760 | 2012-01-05 | |
| 18 | 1224 | C C Land Holdings Limited:O | 600,000 | 10,000 | 0.02 | 0.00 | 13,500 | 2012-01-05 | |
| 19 | 2038 | FIH Mobile Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 9,680 | 2012-01-05 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 2,944,000 | 48,000 | 0.04 | 0.00 | 6,000 | 2012-01-05 | |
| 21 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,700 | 2012-01-05 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 297,000 | -1,000 | 0.01 | -0.00 | -1,860 | 2012-01-05 | |
| 23 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,480 | 2012-01-05 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 27,000 | -1,000 | 0.00 | -0.00 | -3,500 | 2012-01-05 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50,400 | -400 | 0.00 | -0.00 | -5,824 | 2012-01-05 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -6,430 | 2012-01-05 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,800 | -100 | 0.00 | -0.00 | -8,550 | 2012-01-05 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2012-01-05 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 324,933 | -20,000 | 0.01 | -0.00 | -13,600 | 2012-01-05 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -15,960 | 2012-01-05 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2012-01-05 | |
| 32 | 1299 | AIA Group Limited:O | 54,800 | -800 | 0.00 | -0.00 | -19,640 | 2012-01-05 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2012-01-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,546,569 | -4,000 | 0.00 | -0.00 | -22,040 | 2012-01-05 | |
| 35 | 0999 | I.T LIMITED:O | 90,000 | -6,000 | 0.01 | -0.00 | -25,740 | 2012-01-05 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 235,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2012-01-05 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,242,648 | -6,000 | 0.00 | -0.00 | -28,440 | 2012-01-05 | |
| 38 | 0883 | CNOOC LIMITED:O | 158,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2012-01-05 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2012-01-05 | |
| 40 | 1913 | PRADA S.P.A.:O | 1,900 | -1,000 | 0.00 | -0.00 | -33,350 | 2012-01-05 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 186,000 | -8,000 | 0.01 | -0.00 | -36,720 | 2012-01-05 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2012-01-05 | |
| 43 | 1900 | China ITS (Holdings) Co., Ltd.:O | 42,000 | -60,000 | 0.00 | -0.00 | -61,200 | 2012-01-05 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 86,526 | -10,000 | 0.00 | -0.00 | -66,400 | 2012-01-05 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 41,073 | -1,000 | 0.00 | -0.00 | -66,850 | 2012-01-05 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | -12,000 | 0.00 | -0.00 | -68,280 | 2012-01-05 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 68,500 | -4,500 | 0.01 | -0.00 | -80,100 | 2012-01-05 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | -6,000 | 0.00 | -0.00 | -101,400 | 2012-01-05 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | -6,000 | 0.00 | -0.00 | -115,920 | 2012-01-05 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 9,500 | -11,000 | 0.00 | -0.00 | -140,800 | 2012-01-05 | |
| 51 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -202,000 | 0.00 | -0.06 | -335,320 | 2012-01-05 | |
| 52 | 0867 | China Medical System Holdings Limited:O | 1,600 | -80,000 | 0.00 | -0.00 | -391,200 | 2012-01-05 | |
| 53 | 3323 | China National Building Material Company Limited:H | 148,000 | -60,000 | 0.01 | -0.00 | -496,200 | 2012-01-05 |
Copyright & disclaimer, Privacy policy