King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2012-01-31 to 2012-02-01
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,744,700 | 1,520,000 | 0.01 | 0.00 | 5,031,200 | 2012-02-01 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 548,000 | 2012-02-01 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 288,000 | 68,000 | 0.01 | 0.00 | 104,040 | 2012-02-01 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 52,000 | 30,000 | 0.00 | 0.00 | 101,100 | 2012-02-01 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 84,100 | 2012-02-01 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 1,760,781 | 200,000 | 0.02 | 0.00 | 63,000 | 2012-02-01 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,225,990 | 10,000 | 0.00 | 0.00 | 62,000 | 2012-02-01 | |
| 8 | 0678 | Genting Hong Kong Limited:O | 2,478,586 | 20,000 | 0.03 | 0.00 | 54,000 | 2012-02-01 | |
| 9 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2012-02-01 | |
| 10 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 7,670,000 | 90,000 | 0.28 | 0.00 | 30,600 | 2012-02-01 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 88,000 | 12,000 | 0.00 | 0.00 | 21,000 | 2012-02-01 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 13,450 | 2012-02-01 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 5,040 | 2012-02-01 | |
| 14 | 0448 | Branded Lifestyle Holdings Limited:O | 388 | -41 | 0.00 | -0.00 | -110 | 2012-02-01 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -6,360 | 2012-02-01 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,800 | -1,000 | 0.00 | -0.00 | -14,400 | 2012-02-01 | |
| 17 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 32,800 | -27,000 | 0.00 | -0.00 | -32,130 | 2012-02-01 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,520,654 | -15,000 | 0.00 | -0.00 | -80,400 | 2012-02-01 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | -10,000 | 0.00 | -0.00 | -94,400 | 2012-02-01 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -168,600 | 2012-02-01 | |
| 21 | 1299 | AIA Group Limited:O | 247,900 | -10,000 | 0.00 | -0.00 | -262,500 | 2012-02-01 |
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