STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司

CCASS holding changes from 2012-02-15 to 2012-02-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 76,000 76,000 0.00 0.00 829,920 2012-02-16
2 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 78,000 32,000 0.00 0.00 777,600 2012-02-16
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 78,000 0.00 0.00 737,100 2012-02-16
4 3800 GCL Technology Holdings Limited (KY):O 348,000 176,000 0.00 0.00 491,040 2012-02-16
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 47,000 47,000 0.00 0.00 416,420 2012-02-16
6 0119 Poly Property Group Co., Limited:O 240,000 90,000 0.01 0.00 385,200 2012-02-16
7 3998 Bosideng International Holdings Limited:O 278,000 150,000 0.00 0.00 352,500 2012-02-16
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 300,600 2012-02-16
9 6808 SUN ART RETAIL GROUP LIMITED:O 116,500 14,500 0.00 0.00 141,665 2012-02-16
10 0569 China Automation Group Limited:O 310,000 40,000 0.03 0.00 98,400 2012-02-16
11 0582 Shin Hwa World Limited:O 475,000 100,000 0.17 0.04 45,000 2012-02-16
12 3777 China Fiber Optic Network System Group Ltd.:O 30,000 30,000 0.00 0.00 42,300 2012-02-16
13 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,174,000 24,000 0.64 0.01 12,720 2012-02-16
14 8078 China Creative Digital Entertainment Limited:O 240,000 30,000 0.07 0.01 7,440 2012-02-16
15 8193 Asia-Pac Financial Investment Company Limited:O 0 -15,000 0.00 -0.00 -2,805 2012-02-16
16 1226 China Investment and Finance Group Limited (KY):O 0 -8,000 0.00 -0.00 -4,480 2012-02-16
17 0766 Sino Prosper (Group) Holdings Limited:O 900,000 -210,000 0.01 -0.00 -15,750 2012-02-16
18 0800 A8 New Media Group Limited:O 200,000 -50,000 0.04 -0.01 -48,500 2012-02-16
19 1899 Xingda International Holdings Limited:O 7,000 -17,000 0.00 -0.00 -68,510 2012-02-16
20 0985 CST Holding (HK) Limited (KY):O 0 -800,000 0.00 -0.00 -80,800 2012-02-16
21 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 610,000 -496,000 0.05 -0.04 -80,848 2012-02-16
22 1800 China Communications Construction Company Limited:H 0 -40,000 0.00 -0.00 -285,600 2012-02-16
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 -20,000 0.00 -0.00 -290,800 2012-02-16
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 -8,000 0.00 -0.00 -384,800 2012-02-16
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -20,000 0.00 -0.00 -576,000 2012-02-16
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -28,000 0.00 -0.00 -618,800 2012-02-16
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 240,000 -53,000 0.00 -0.00 -660,380 2012-02-16
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -147,000 0.00 -0.01 -786,450 2012-02-16
29 1299 AIA Group Limited:O 10,400 -34,000 0.00 -0.00 -899,300 2012-02-16

Copyright & disclaimer, Privacy policy

Back to top