King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2012-03-07 to 2012-03-08
"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 | 0493 | GOME Retail Holdings Limited:O | 1,302,000 | 1,120,000 | 0.01 | 0.01 | 2,564,800 | 2012-03-08 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 10,370,781 | 3,100,000 | 0.14 | 0.04 | 1,240,000 | 2012-03-08 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,362,500 | 1,050,000 | 0.01 | 0.01 | 567,000 | 2012-03-08 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 10,000 | 0.00 | 0.00 | 137,000 | 2012-03-08 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,157,920 | 13,000 | 0.00 | 0.00 | 81,380 | 2012-03-08 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2012-03-08 | |
| 7 | 1766 | CRRC Corporation Limited:H | 53,000 | 12,000 | 0.00 | 0.00 | 66,240 | 2012-03-08 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | 2,000 | 0.00 | 0.00 | 58,300 | 2012-03-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,301 | 300 | 0.00 | 0.00 | 41,040 | 2012-03-08 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 38,850 | 2012-03-08 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2012-03-08 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,800 | 3,000 | 0.00 | 0.00 | 33,600 | 2012-03-08 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,600 | 2012-03-08 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 5,881,100 | 10,000 | 0.01 | 0.00 | 32,500 | 2012-03-08 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 41,675 | 10,000 | 0.00 | 0.00 | 31,100 | 2012-03-08 | |
| 16 | 1299 | AIA Group Limited:O | 163,800 | 1,000 | 0.00 | 0.00 | 27,400 | 2012-03-08 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 910,728 | 400 | 0.01 | 0.00 | 27,080 | 2012-03-08 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,385,536 | 5,000 | 0.00 | 0.00 | 26,250 | 2012-03-08 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 27,500 | 1,000 | 0.00 | 0.00 | 22,800 | 2012-03-08 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,664 | 1,000 | 0.00 | 0.00 | 18,240 | 2012-03-08 | |
| 21 | 3918 | NagaCorp Ltd.:O | 162,026 | 4,000 | 0.01 | 0.00 | 16,000 | 2012-03-08 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 15,700 | 12,000 | 0.00 | 0.00 | 10,920 | 2012-03-08 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 41,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2012-03-08 | |
| 24 | 2789 | Yuanda China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,780 | 2012-03-08 | |
| 25 | 0166 | New Times Corporation Limited (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2012-03-08 | |
| 26 | 0230 | Minmetals Land Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2012-03-08 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 370,000 | -12,000 | 0.02 | -0.00 | -23,280 | 2012-03-08 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -26,200 | 2012-03-08 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,059,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2012-03-08 | |
| 30 | 1007 | Longhui International Holdings Limited:O | 53,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2012-03-08 | |
| 31 | 1893 | China National Materials Company Limited:H | 42,000 | -14,000 | 0.00 | -0.00 | -47,320 | 2012-03-08 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 122,000 | -768,000 | 0.00 | -0.01 | -1,520,640 | 2012-03-08 |
Copyright & disclaimer, Privacy policy