GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,600 | 5,000 | 0.00 | 0.00 | 73,300 | 2012-01-31 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 160,100 | 30,000 | 0.00 | 0.00 | 51,600 | 2012-01-31 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2012-01-31 | |
| 4 | 1051 | G-Resources Group Limited:O | 63,001 | 45,000 | 0.00 | 0.00 | 21,600 | 2012-01-31 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2012-01-31 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 600 | 600 | 0.00 | 0.00 | 13,740 | 2012-01-31 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 456,036 | 40,000 | 0.00 | 0.00 | 11,000 | 2012-01-31 | |
| 8 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 120,000 | 20,000 | 0.08 | 0.01 | 9,800 | 2012-01-31 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,380 | 2012-01-31 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 42,002 | 18,000 | 0.02 | 0.01 | 4,410 | 2012-01-31 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 451,566 | 464 | 0.00 | 0.00 | 2,520 | 2012-01-31 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 85,000 | -1,000 | 0.00 | -0.00 | -1,810 | 2012-01-31 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 81,605 | -400 | 0.00 | -0.00 | -2,488 | 2012-01-31 | |
| 14 | 0183 | Winfull Group Holdings Limited:O | 272,000 | -16,000 | 0.01 | -0.00 | -6,240 | 2012-01-31 | |
| 15 | 0806 | Value Partners Group Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2012-01-31 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 20,000 | -4,000 | 0.00 | -0.00 | -16,640 | 2012-01-31 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,394,666 | -162,000 | 0.01 | -0.00 | -21,870 | 2012-01-31 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2012-01-31 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -27,840 | 2012-01-31 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,647 | -7,000 | 0.00 | -0.00 | -59,500 | 2012-01-31 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 1,747 | -500 | 0.00 | -0.00 | -94,400 | 2012-01-31 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 194,000 | -90,000 | 0.00 | -0.00 | -849,600 | 2012-01-31 |
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