Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 3323 | China National Building Material Company Limited:H | 674,000 | 240,000 | 0.02 | 0.01 | 2,697,600 | 2012-02-27 | |
| 2 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 410,000 | 410,000 | 0.06 | 0.06 | 250,100 | 2012-02-27 | |
| 3 | 1039 | Changyou International Group Limited:O | 200,000 | 150,000 | 0.03 | 0.02 | 199,500 | 2012-02-27 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 176,000 | 2012-02-27 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | 4,000 | 0.00 | 0.00 | 59,840 | 2012-02-27 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2012-02-27 | |
| 7 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 51,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2012-02-27 | |
| 8 | 0999 | I.T LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 30,660 | 2012-02-27 | |
| 9 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,300 | 2012-02-27 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 55,000 | -30,000 | 0.01 | -0.01 | -37,800 | 2012-02-27 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,100 | 2012-02-27 | |
| 12 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 106,500 | -22,000 | 0.04 | -0.01 | -63,800 | 2012-02-27 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 132,000 | -30,000 | 0.01 | -0.00 | -149,700 | 2012-02-27 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | -10,000 | 0.00 | -0.00 | -235,000 | 2012-02-27 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,400 | -2,000 | 0.00 | -0.00 | -284,800 | 2012-02-27 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 360,000 | -310,000 | 0.01 | -0.01 | -635,500 | 2012-02-27 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -200,000 | 0.00 | -0.00 | -2,608,000 | 2012-02-27 |
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