CHEER UNION SECURITIES LIMITED 滿好證券有限公司
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 | 1323 | Huasheng International Holding Limited:O | 1,856,000 | 800,000 | 0.28 | 0.12 | 712,000 | 2012-04-11 | |
| 2 | 3323 | China National Building Material Company Limited:H | 492,000 | 46,000 | 0.02 | 0.00 | 475,640 | 2012-04-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 438,800 | 2012-04-11 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 328,800 | 2012-04-11 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 62,300 | 3,000 | 0.00 | 0.00 | 221,850 | 2012-04-11 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 399,056 | 30,000 | 0.00 | 0.00 | 170,400 | 2012-04-11 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,400 | 10,000 | 0.00 | 0.00 | 118,000 | 2012-04-11 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 361,000 | 50,000 | 0.01 | 0.00 | 94,500 | 2012-04-11 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 4,986 | 500 | 0.00 | 0.00 | 91,650 | 2012-04-11 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2012-04-11 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,500 | 4,000 | 0.00 | 0.00 | 49,520 | 2012-04-11 | |
| 12 | 1299 | AIA Group Limited:O | 25,000 | 1,600 | 0.00 | 0.00 | 44,000 | 2012-04-11 | |
| 13 | 0267 | CITIC Limited (HK):O | 60,000 | 3,000 | 0.00 | 0.00 | 38,340 | 2012-04-11 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,056,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2012-04-11 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,315,305 | 10,000 | 0.00 | 0.00 | 31,200 | 2012-04-11 | |
| 16 | 0076 | Elate Holdings Limited:O | 854,241 | 160,000 | 0.06 | 0.01 | 28,000 | 2012-04-11 | |
| 17 | 0331 | PCD STORES (GROUP) LIMITED:O | 82,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2012-04-11 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,598 | 200 | 0.00 | 0.00 | 19,260 | 2012-04-11 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2012-04-11 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2012-04-11 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 92,000 | 1,000 | 0.00 | 0.00 | 8,620 | * | 2012-04-11 |
| 22 | 1210 | Christine International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2012-04-11 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 37,500 | -1,000 | 0.00 | -0.00 | -25,750 | 2012-04-11 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 37,000 | -5,000 | 0.00 | -0.00 | -27,150 | 2012-04-11 | |
| 25 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 500 | -5,000 | 0.00 | -0.01 | -29,100 | 2012-04-11 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 575,013 | -10,000 | 0.01 | -0.00 | -32,300 | 2012-04-11 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 436,000 | -15,000 | 0.00 | -0.00 | -32,700 | 2012-04-11 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 35,000 | -4,000 | 0.00 | -0.00 | -36,080 | 2012-04-11 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,900 | -5,000 | 0.00 | -0.00 | -37,600 | 2012-04-11 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 275,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2012-04-11 | |
| 31 | 0999 | I.T LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2012-04-11 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,950 | -10,000 | 0.01 | -0.00 | -47,900 | 2012-04-11 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2012-04-11 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 688,000 | -30,000 | 0.02 | -0.00 | -51,900 | 2012-04-11 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 152,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2012-04-11 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 83,000 | -16,000 | 0.00 | -0.00 | -59,200 | 2012-04-11 | |
| 37 | 0763 | ZTE CORPORATION:H | 113,000 | -8,000 | 0.02 | -0.00 | -153,760 | 2012-04-11 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 1,086,000 | -300,000 | 0.02 | -0.01 | -453,000 | 2012-04-11 |
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