China Reserve Securities Limited 東儲證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 253,180 | 14,000 | 0.02 | 0.00 | 161,000 | 2012-04-13 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | 2,000 | 0.00 | 0.00 | 50,200 | 2012-04-13 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 898,000 | 4,000 | 0.02 | 0.00 | 34,440 | 2012-04-13 | |
| 4 | 0880 | SJM Holdings Limited:O | 435,000 | 2,000 | 0.01 | 0.00 | 32,560 | 2012-04-13 | |
| 5 | 0887 | Emperor Watch & Jewellery Limited:O | 2,540,000 | -10,000 | 0.04 | -0.00 | -12,400 | 2012-04-13 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50,600 | -1,200 | 0.00 | -0.00 | -14,400 | 2012-04-13 | |
| 7 | 1688 | Alibaba.com Limited:O | 78,500 | -1,500 | 0.00 | -0.00 | -19,860 | 2012-04-13 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2012-04-13 | |
| 9 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,705,000 | -20,000 | 0.37 | -0.00 | -34,400 | 2012-04-13 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 1,834,000 | -12,000 | 0.07 | -0.00 | -42,960 | 2012-04-13 | |
| 11 | 3323 | China National Building Material Company Limited:H | 508,000 | -4,000 | 0.02 | -0.00 | -44,320 | 2012-04-13 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,349,000 | -14,000 | 0.09 | -0.00 | -45,500 | 2012-04-13 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,576,000 | -20,000 | 0.12 | -0.00 | -75,000 | 2012-04-13 | |
| 14 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,062,000 | -9,000 | 0.04 | -0.00 | -85,770 | 2012-04-13 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | -6,000 | 0.00 | -0.00 | -87,960 | 2012-04-13 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 484,000 | -58,000 | 0.00 | -0.00 | -428,620 | 2012-04-13 |
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