CHINAWIDE SECURITIES LIMITED 中匯証券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 3823 | Tech Pro Technology Development Limited:O | 21,792,000 | 750,000 | 2.12 | 0.07 | 2,280,000 | 2012-01-27 | |
| 2 | 2299 | Billion Industrial Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 772,000 | 2012-01-27 | |
| 3 | 0231 | Ping An Securities Group (Holdings) Limited:O | 9,000,000 | 4,000,000 | 0.11 | 0.05 | 548,000 | 2012-01-27 | |
| 4 | 0999 | I.T LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 110,400 | 2012-01-27 | |
| 5 | 0846 | Mingfa Group (International) Company Limited:O | 43,000 | 43,000 | 0.00 | 0.00 | 110,080 | 2012-01-27 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 76,400 | 2012-01-27 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,400 | 6,000 | 0.00 | 0.00 | 61,920 | 2012-01-27 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,200 | 2012-01-27 | |
| 9 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 80,000 | 22,000 | 0.00 | 0.00 | 18,040 | 2012-01-27 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 13,000 | 2012-01-27 | |
| 11 | 1231 | Newton Resources Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2012-01-27 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,620 | 2012-01-27 | |
| 13 | 8213 | StarGlory Holdings Company Limited:O | 250,000 | -100,000 | 0.02 | -0.01 | -5,700 | 2012-01-27 | |
| 14 | 1201 | Tesson Holdings Limited:O | 76,000 | -100,000 | 0.03 | -0.04 | -105,000 | 2012-01-27 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 283,734 | -1,600 | 0.00 | -0.00 | -105,040 | 2012-01-27 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -147,000 | 2012-01-27 | |
| 17 | 8250 | Du Du Holdings Limited (KY):O | 1,532,000 | -1,468,000 | 0.14 | -0.13 | -271,580 | 2012-01-27 | |
| 18 | 2282 | MGM China Holdings Limited:O | 1,036,000 | -30,000 | 0.03 | -0.00 | -348,000 | 2012-01-27 | |
| 19 | 0164 | China Baoli Technologies Holdings Limited:O | 38,400,000 | -3,150,000 | 1.19 | -0.10 | -548,100 | 2012-01-27 | |
| 20 | 0033 | International Genius Company:O | 5,200,000 | -1,800,000 | 0.65 | -0.23 | -1,242,000 | 2012-01-27 |
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