BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0632 | CHK Oil Limited (BM):O | 1,110,632,840 | 6,257,000 | 32.59 | 0.18 | 4,004,480 | 2012-02-06 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | 180,000 | 0.00 | 0.00 | 450,000 | 2012-02-06 | |
| 3 | 0958 | Huaneng Renewables Corporation Limited:H | 180,000 | 150,000 | 0.01 | 0.01 | 277,500 | 2012-02-06 | |
| 4 | 1020 | Cybernaut International Holdings Company Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 58,000 | 2012-02-06 | |
| 5 | 2038 | FIH Mobile Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2012-02-06 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,900 | 2012-02-06 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2012-02-06 | |
| 8 | 0347 | Angang Steel Company Limited:H | 39,320 | 4,000 | 0.00 | 0.00 | 24,400 | 2012-02-06 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,640 | 2012-02-06 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,720,000 | 30,000 | 0.01 | 0.00 | 12,300 | 2012-02-06 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,600 | -1,000 | 0.00 | -0.00 | -26,800 | 2012-02-06 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -27,320 | 2012-02-06 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 1,000,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2012-02-06 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -41,850 | 2012-02-06 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2012-02-06 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 154,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2012-02-06 | |
| 17 | 3918 | NagaCorp Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -57,000 | 2012-02-06 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2012-02-06 | |
| 19 | 0763 | ZTE CORPORATION:H | 13,510 | -3,000 | 0.00 | -0.00 | -65,700 | 2012-02-06 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 66,000 | -10,000 | 0.01 | -0.00 | -68,300 | 2012-02-06 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,209 | -500 | 0.00 | -0.00 | -68,850 | 2012-02-06 | |
| 22 | 0883 | CNOOC LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -82,900 | 2012-02-06 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 5,100 | -500 | 0.00 | -0.00 | -97,350 | 2012-02-06 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,032,092 | -23,000 | 0.00 | -0.00 | -146,740 | 2012-02-06 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.01 | -442,400 | 2012-02-06 | |
| 26 | 1299 | AIA Group Limited:O | 63,800 | -50,000 | 0.00 | -0.00 | -1,290,000 | 2012-02-06 |
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