BUSINESS SECURITIES LIMITED 東信證券有限公司
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 | 8228 | National Arts Group Holdings Limited:O | 109,425,333 | 4,700,000 | 13.66 | 0.59 | 4,512,000 | 2012-04-05 | |
| 2 | 0632 | CHK Oil Limited (BM):O | 1,141,100,840 | 2,309,000 | 33.48 | 0.07 | 1,570,120 | 2012-04-05 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 78,000 | 54,000 | 0.00 | 0.00 | 929,880 | 2012-04-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,050 | 5,000 | 0.00 | 0.00 | 479,750 | 2012-04-05 | |
| 5 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 200,000 | 0.08 | 0.02 | 66,000 | 2012-04-05 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 95,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2012-04-05 | |
| 7 | 0222 | MIN XIN HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.02 | 0.00 | 41,000 | 2012-04-05 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,986,608 | 404,000 | 0.20 | -1.40 | 37,572 | 2012-04-05 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 78,196 | 1,116 | 0.00 | 0.00 | 30,299 | 2012-04-05 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 335,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2012-04-05 | |
| 11 | 0329 | OCI International Holdings Limited:O | 3,000 | -0 | 0.00 | -0.00 | -0 | 2012-04-05 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 0 | -80,082 | 0.00 | -0.03 | -15,055 | 2012-04-05 | |
| 13 | 1191 | China Gem Holdings Limited:O | 568,000 | -400,000 | 0.01 | -0.01 | -15,200 | 2012-04-05 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 101,550 | -7,000 | 0.00 | -0.00 | -19,810 | 2012-04-05 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 614,000 | -20,000 | 0.02 | -0.00 | -20,400 | 2012-04-05 | |
| 16 | 1555 | MIE Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2012-04-05 | |
| 17 | 0515 | China Silver Technology Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2012-04-05 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 194,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2012-04-05 | |
| 19 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -65,400 | 2012-04-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 134,000 | -14,000 | 0.00 | -0.00 | -132,020 | 2012-04-05 | |
| 21 | 3333 | China Evergrande Group:O | 513,000 | -30,000 | 0.00 | -0.00 | -138,900 | 2012-04-05 | |
| 22 | 8090 | China Assurance Finance Group Limited:O | 0 | -350,000 | 0.00 | -0.02 | -227,500 | 2012-04-05 | |
| 23 | 3323 | China National Building Material Company Limited:H | 36,000 | -26,000 | 0.00 | -0.00 | -272,480 | 2012-04-05 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 1,040,000 | -250,000 | 0.01 | -0.00 | -397,500 | 2012-04-05 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -90,000 | 0.00 | -0.02 | -460,800 | 2012-04-05 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 79,125,000 | -3,100,000 | 1.13 | -0.04 | -6,076,000 | 2012-04-05 |
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