King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 0555 | REXLot Holdings Limited:O | 19,700,000 | 300,000 | 0.23 | 0.00 | 210,000 | 2012-04-30 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 120,000 | 9,000 | 0.00 | 0.00 | 189,000 | 2012-04-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,540,951 | 30,000 | 0.00 | 0.00 | 155,400 | 2012-04-30 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 223,045 | 10,000 | 0.01 | 0.00 | 36,200 | 2012-04-30 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 18,520,781 | 100,000 | 0.25 | 0.00 | 32,500 | 2012-04-30 | |
| 6 | 1387 | China Dili Group:O | 752,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2012-04-30 | |
| 7 | 0993 | XinKong International Capital Holdings Limited:O | 200,000 | -0 | 0.04 | -1.80 | -0 | 2012-04-30 | |
| 8 | 0827 | Ko Yo Chemical (Group) Limited:O | 21,740,000 | -20,000 | 0.30 | -0.00 | -2,720 | 2012-04-30 | |
| 9 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2012-04-30 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 84,000 | -5,000 | 0.00 | -0.00 | -30,950 | 2012-04-30 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2012-04-30 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,726,100 | -20,000 | 0.01 | -0.00 | -65,000 | 2012-04-30 | |
| 13 | 1766 | CRRC Corporation Limited:H | 34,000 | -15,000 | 0.00 | -0.00 | -93,900 | 2012-04-30 | |
| 14 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 220,000 | -150,000 | 0.01 | -0.01 | -265,500 | 2012-04-30 |
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