China Reserve Securities Limited 東儲證券有限公司
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 | 1688 | Alibaba.com Limited:O | 941,000 | 96,500 | 0.02 | 0.00 | 839,550 | 2012-02-06 | |
| 2 | 0880 | SJM Holdings Limited:O | 550,000 | 26,000 | 0.01 | 0.00 | 367,640 | 2012-02-06 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,220,000 | 62,000 | 0.04 | 0.00 | 229,400 | 2012-02-06 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 121,980 | 15,800 | 0.01 | 0.00 | 179,172 | 2012-02-06 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 312,000 | 14,000 | 0.00 | 0.00 | 161,000 | 2012-02-06 | |
| 6 | 3339 | Lonking Holdings Limited:O | 1,824,000 | 49,000 | 0.04 | 0.00 | 160,720 | 2012-02-06 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 12,000 | 0.00 | 0.00 | 157,200 | 2012-02-06 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 244,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2012-02-06 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 716,000 | 10,000 | 0.05 | 0.00 | 47,700 | 2012-02-06 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 578,533 | 5,000 | 0.04 | 0.00 | 25,400 | 2012-02-06 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 453,000 | 1,000 | 0.02 | 0.00 | 8,250 | 2012-02-06 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,430 | 2012-02-06 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 106,000 | -1,000 | 0.00 | -0.00 | -8,730 | 2012-02-06 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 1,520,000 | -14,000 | 0.05 | -0.00 | -56,700 | 2012-02-06 | |
| 15 | 1893 | China National Materials Company Limited:H | 650,000 | -30,000 | 0.06 | -0.00 | -105,900 | 2012-02-06 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 5,570,000 | -120,000 | 0.08 | -0.00 | -118,800 | 2012-02-06 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | -8,000 | 0.00 | -0.00 | -165,600 | 2012-02-06 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 814,000 | -32,000 | 0.01 | -0.00 | -197,440 | 2012-02-06 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | -142,000 | 0.00 | -0.00 | -673,080 | 2012-02-06 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 270,500 | -203,000 | 0.01 | -0.01 | -1,197,700 | 2012-02-06 |
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