CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司
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 | 50,000 | 38,000 | 0.00 | 0.00 | 115,520 | 2012-01-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,600 | 200 | 0.00 | 0.00 | 26,860 | 2012-01-27 | |
| 3 | 8242 | GSN Corporations Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 20,200 | 2012-01-27 | |
| 4 | 0347 | Angang Steel Company Limited:H | 10,440 | 2,000 | 0.00 | 0.00 | 13,360 | 2012-01-27 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 142,070 | -5,000 | 0.00 | -0.00 | -27,950 | 2012-01-27 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,800 | -300 | 0.00 | -0.00 | -30,720 | 2012-01-27 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -500 | 0.00 | -0.00 | -30,800 | 2012-01-27 | |
| 8 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 185,000 | -30,000 | 0.02 | -0.00 | -45,900 | 2012-01-27 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 281,730 | -10,000 | 0.00 | -0.00 | -62,300 | 2012-01-27 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 29,657 | -1,200 | 0.00 | -0.00 | -78,780 | 2012-01-27 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 0 | -1,650 | 0.00 | -0.00 | -316,635 | 2012-01-27 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 40,000 | -250,000 | 0.00 | -0.00 | -400,000 | 2012-01-27 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 447,169,520 | -254,490,000 | 9.07 | -5.16 | -5,598,780 | 2012-01-27 |
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