KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 224,000 | 104,000 | 0.00 | 0.00 | 832,000 | 2012-01-20 | |
| 2 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,430,000 | 200,000 | 0.14 | 0.02 | 318,000 | 2012-01-20 | |
| 3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,577,855 | 1,550,000 | 0.02 | 0.02 | 195,300 | 2012-01-20 | |
| 4 | 3333 | China Evergrande Group:O | 287,000 | 50,000 | 0.00 | 0.00 | 188,000 | 2012-01-20 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 128,250 | 2012-01-20 | |
| 6 | 0199 | ITC Properties Group Limited:O | 69,200 | 60,000 | 0.01 | 0.01 | 123,600 | 2012-01-20 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | 1,000 | 0.00 | 0.00 | 79,100 | 2012-01-20 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 62,750 | 2012-01-20 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2012-01-20 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 385,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2012-01-20 | |
| 11 | 0880 | SJM Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 39,480 | 2012-01-20 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 1,170,000 | 20,000 | 0.02 | 0.00 | 30,800 | 2012-01-20 | |
| 13 | 1555 | MIE Holdings Corporation:O | 104,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2012-01-20 | |
| 14 | 0706 | Beautiful China Holdings Company Limited:O | 2,440,000 | 130,000 | 0.11 | 0.01 | 15,340 | 2012-01-20 | |
| 15 | 0329 | OCI International Holdings Limited:O | 1,325,000 | 200,000 | 0.05 | 0.01 | 6,400 | 2012-01-20 | |
| 16 | 2336 | Shuoao International Holdings Limited (KY):O | 1,400 | -26,600 | 0.00 | -0.00 | -1,862 | * | 2012-01-20 |
| 17 | 0076 | Elate Holdings Limited:O | 292,718 | -15,200 | 0.05 | -0.00 | -4,180 | 2012-01-20 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 3,662,480 | -80,000 | 0.01 | -0.00 | -7,200 | 2012-01-20 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,720,400 | -320,000 | 0.02 | -0.00 | -8,000 | 2012-01-20 | |
| 20 | 1913 | PRADA S.P.A.:O | 0 | -500 | 0.00 | -0.00 | -19,175 | 2012-01-20 | |
| 21 | 1128 | Wynn Macau, Limited:O | 2,000 | -1,200 | 0.00 | -0.00 | -23,280 | 2012-01-20 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2012-01-20 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 883,383 | -4,000 | 0.00 | -0.00 | -24,320 | 2012-01-20 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -28,080 | 2012-01-20 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 890,500 | -10,000 | 0.00 | -0.00 | -32,700 | 2012-01-20 | |
| 26 | 3323 | China National Building Material Company Limited:H | 216,000 | -4,000 | 0.01 | -0.00 | -38,280 | 2012-01-20 | |
| 27 | 3339 | Lonking Holdings Limited:O | 57,000 | -14,000 | 0.00 | -0.00 | -41,440 | 2012-01-20 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2012-01-20 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,200 | -2,800 | 0.00 | -0.00 | -48,496 | 2012-01-20 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -1,000 | 0.00 | -0.00 | -59,150 | 2012-01-20 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -70,200 | 2012-01-20 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,622 | -8,000 | 0.00 | -0.00 | -80,800 | 2012-01-20 | |
| 33 | 2312 | China Financial Leasing Group Limited:O | 9,180,000 | -3,000,000 | 0.19 | -0.06 | -84,000 | 2012-01-20 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -90,960 | 2012-01-20 | |
| 35 | 1299 | AIA Group Limited:O | 63,400 | -4,000 | 0.00 | -0.00 | -103,400 | 2012-01-20 | |
| 36 | 0479 | CIL HOLDINGS LIMITED:O | 1,601,478 | -400,000 | 0.15 | -0.04 | -144,000 | 2012-01-20 | |
| 37 | 0883 | CNOOC LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2012-01-20 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,622 | -20,000 | 0.00 | -0.00 | -162,000 | 2012-01-20 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 70,466 | -1,600,000 | 0.01 | -0.22 | -318,400 | 2012-01-20 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 187,517 | -5,200 | 0.00 | -0.00 | -335,660 | 2012-01-20 |
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