SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 928,000 | 2012-04-11 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 328,800 | 2012-04-11 | |
| 3 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 350,000 | 120,000 | 0.07 | 0.02 | 166,800 | 2012-04-11 | |
| 4 | 0889 | DATRONIX HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 111,600 | 2012-04-11 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 451,533 | 15,000 | 0.00 | 0.00 | 88,950 | 2012-04-11 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 10,756 | 3,000 | 0.00 | 0.00 | 80,700 | 2012-04-11 | |
| 7 | 2886 | Binhai Investment Company Limited:O | 6,592,000 | 172,000 | 0.11 | 0.00 | 68,800 | 2012-04-11 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 32,000 | 6,000 | 0.00 | 0.00 | 34,380 | 2012-04-11 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 30,000 | 2012-04-11 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 406,045 | 5,000 | 0.00 | 0.00 | 24,800 | 2012-04-11 | |
| 11 | 8192 | Global Token Limited:O | 317,040,000 | 128,000 | 2.53 | 0.00 | 21,504 | 2012-04-11 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 28,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2012-04-11 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2012-04-11 | |
| 14 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,160 | 2012-04-11 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2012-04-11 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 264,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2012-04-11 | |
| 17 | 0763 | ZTE CORPORATION:H | 8,940 | -1,000 | 0.00 | -0.00 | -19,220 | 2012-04-11 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2012-04-11 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -36,080 | 2012-04-11 | |
| 20 | 3323 | China National Building Material Company Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -41,360 | 2012-04-11 | |
| 21 | 0633 | China All Access (Holdings) Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -62,400 | 2012-04-11 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 132,000 | -30,000 | 0.00 | -0.00 | -78,300 | 2012-04-11 | |
| 23 | 8078 | China Creative Digital Entertainment Limited:O | 480,000 | -330,000 | 0.04 | -0.02 | -80,850 | 2012-04-11 | |
| 24 | 1380 | China Kingstone Mining Holdings Limited:O | 350,000 | -150,000 | 0.02 | -0.01 | -84,000 | 2012-04-11 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 352,000 | -30,000 | 0.00 | -0.00 | -99,300 | 2012-04-11 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 814,100 | -40,000 | 0.00 | -0.00 | -124,800 | 2012-04-11 | |
| 27 | 1323 | Huasheng International Holding Limited:O | 1,062,000 | -300,000 | 0.16 | -0.05 | -267,000 | 2012-04-11 | |
| 28 | 1096 | Sino Energy International Holdings Group Limited:O | 464,000 | -412,000 | 0.04 | -0.03 | -515,000 | 2012-04-11 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 40,000 | -400,000 | 0.00 | -0.00 | -1,268,000 | 2012-04-11 |
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