Mage Securities Limited 明璣證券有限公司
CCASS holding changes from 2012-02-08 to 2012-02-09
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 238,000 | 50,000 | 0.00 | 0.00 | 454,000 | 2012-02-09 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,000 | 23,000 | 0.00 | 0.00 | 260,820 | 2012-02-09 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2012-02-09 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 79,000 | 30,000 | 0.00 | 0.00 | 96,900 | 2012-02-09 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 1,090,000 | 40,000 | 0.08 | 0.00 | 95,200 | 2012-02-09 | |
| 6 | 0347 | Angang Steel Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2012-02-09 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2012-02-09 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2012-02-09 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2012-02-09 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,400 | 3,000 | 0.00 | 0.00 | 41,220 | 2012-02-09 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2012-02-09 | |
| 12 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.05 | 0.05 | 20,000 | 2012-02-09 | |
| 13 | 0724 | Ruixin International Holdings Limited:O | 790,000 | 200,000 | 0.01 | 0.00 | 16,200 | 2012-02-09 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 104,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2012-02-09 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,740 | 2012-02-09 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -27,840 | 2012-02-09 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2012-02-09 | |
| 18 | 0076 | Elate Holdings Limited:O | 41,060 | -140,000 | 0.01 | -0.02 | -62,300 | 2012-02-09 | |
| 19 | 3323 | China National Building Material Company Limited:H | 28,000 | -30,000 | 0.00 | -0.00 | -313,200 | 2012-02-09 |
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