King Sun Securities Limited 京信證券有限公司
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 | 0763 | ZTE CORPORATION:H | 40,000 | 40,000 | 0.01 | 0.01 | 902,000 | 2012-01-20 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 252,000 | 2012-01-20 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | 10,000 | 0.00 | 0.00 | 184,000 | 2012-01-20 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 62,000 | 20,000 | 0.00 | 0.00 | 116,000 | 2012-01-20 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 19,600 | 1,000 | 0.00 | 0.00 | 62,750 | 2012-01-20 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 5,053 | 500 | 0.00 | 0.00 | 39,550 | 2012-01-20 | |
| 7 | 1913 | PRADA S.P.A.:O | 3,000 | 1,000 | 0.00 | 0.00 | 38,350 | 2012-01-20 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2012-01-20 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 200,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2012-01-20 | |
| 10 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,082,000 | 100,000 | 0.03 | 0.00 | 29,000 | 2012-01-20 | |
| 11 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 35,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2012-01-20 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 239,500 | 4,000 | 0.01 | 0.00 | 19,680 | 2012-01-20 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2012-01-20 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,800 | 400 | 0.00 | 0.00 | 5,768 | 2012-01-20 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 712,000 | -20,000 | 0.11 | -0.00 | -5,400 | 2012-01-20 | |
| 16 | 2336 | Shuoao International Holdings Limited (KY):O | 4,200 | -79,800 | 0.00 | -0.00 | -5,586 | * | 2012-01-20 |
| 17 | 1387 | China Dili Group:O | 1,370,000 | -10,000 | 0.01 | -0.00 | -9,200 | 2012-01-20 | |
| 18 | 1968 | Peak Sport Products Co., Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2012-01-20 | |
| 19 | 1766 | CRRC Corporation Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -20,680 | 2012-01-20 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 114,000 | -1,000 | 0.00 | -0.00 | -22,150 | 2012-01-20 | |
| 21 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 70,800 | -22,000 | 0.01 | -0.00 | -23,760 | 2012-01-20 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 192,000 | -12,000 | 0.00 | -0.00 | -24,000 | 2012-01-20 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 921,156 | -400 | 0.01 | -0.00 | -25,820 | 2012-01-20 | |
| 24 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -25,830 | 2012-01-20 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | -1,000 | 0.00 | -0.00 | -26,900 | 2012-01-20 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 786,150 | -4,000 | 0.00 | -0.00 | -45,280 | 2012-01-20 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,600 | -4,600 | 0.00 | -0.00 | -49,588 | 2012-01-20 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,301 | -500 | 0.00 | -0.00 | -65,850 | 2012-01-20 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 700 | -3,887 | 0.00 | -0.00 | -67,323 | 2012-01-20 | |
| 30 | 0883 | CNOOC LIMITED:O | 211,000 | -6,000 | 0.00 | -0.00 | -93,000 | 2012-01-20 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 5,576,700 | -55,000 | 0.01 | -0.00 | -179,850 | 2012-01-20 | |
| 32 | 1299 | AIA Group Limited:O | 267,900 | -10,000 | 0.00 | -0.00 | -258,500 | 2012-01-20 |
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