STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 1800 | China Communications Construction Company Limited:H | 271,000 | 140,000 | 0.01 | 0.00 | 1,080,800 | 2012-04-05 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 324,000 | 113,000 | 0.02 | 0.01 | 812,470 | 2012-04-05 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 187,000 | 137,000 | 0.01 | 0.00 | 695,960 | 2012-04-05 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 638,400 | 2012-04-05 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 170,000 | 170,000 | 0.00 | 0.00 | 637,500 | 2012-04-05 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 316,800 | 2012-04-05 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 8,000 | 0.00 | 0.00 | 174,800 | 2012-04-05 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 143,000 | 2012-04-05 | |
| 9 | 1011 | China NT Pharma Group Company Limited:O | 384,500 | 70,000 | 0.04 | 0.01 | 102,200 | 2012-04-05 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 95,950 | 2012-04-05 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 100,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2012-04-05 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 41,500 | 40,000 | 0.00 | 0.00 | 78,400 | 2012-04-05 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,000 | 14,000 | 0.00 | 0.00 | 62,300 | 2012-04-05 | |
| 14 | 1899 | Xingda International Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 61,200 | 2012-04-05 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,000 | 15,000 | 0.00 | 0.00 | 49,950 | 2012-04-05 | |
| 16 | 3323 | China National Building Material Company Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2012-04-05 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,950 | 5,000 | 0.00 | 0.00 | 30,000 | 2012-04-05 | |
| 18 | 1766 | CRRC Corporation Limited:H | 164,000 | -5,000 | 0.01 | -0.00 | -27,250 | 2012-04-05 | |
| 19 | 0569 | China Automation Group Limited:O | 160,000 | -50,000 | 0.02 | -0.00 | -109,500 | 2012-04-05 | |
| 20 | 1380 | China Kingstone Mining Holdings Limited:O | 820,000 | -340,000 | 0.04 | -0.02 | -168,300 | 2012-04-05 | |
| 21 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -290,000 | 0.00 | -0.03 | -307,400 | 2012-04-05 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 355,000 | -150,000 | 0.01 | -0.00 | -441,000 | 2012-04-05 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -32,000 | 0.00 | -0.00 | -832,000 | 2012-04-05 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -74,000 | 0.00 | -0.00 | -1,861,100 | 2012-04-05 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -512,000 | 0.00 | -0.02 | -2,017,280 | 2012-04-05 |
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