EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 661,500 | 2012-05-09 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | 100,000 | 0.01 | 0.01 | 200,000 | 2012-05-09 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 175,200 | 2012-05-09 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2012-05-09 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2012-05-09 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 99,350 | 2012-05-09 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,026 | 6,000 | 0.00 | 0.00 | 94,800 | 2012-05-09 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 156,000 | 48,000 | 0.01 | 0.00 | 72,480 | 2012-05-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,705,032 | 20,000 | 0.00 | 0.00 | 60,400 | 2012-05-09 | |
| 10 | 0751 | Skyworth Group Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2012-05-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 733,170 | 12,000 | 0.00 | 0.00 | 59,640 | 2012-05-09 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 199,307 | 100,000 | 0.00 | 0.00 | 59,000 | 2012-05-09 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,066,680 | 10,000 | 0.00 | 0.00 | 57,000 | 2012-05-09 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2012-05-09 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2012-05-09 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2012-05-09 | |
| 17 | 0033 | International Genius Company:O | 242,000 | 40,000 | 0.03 | 0.00 | 28,400 | 2012-05-09 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,500 | 2,000 | 0.00 | 0.00 | 28,040 | 2012-05-09 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 206,158 | 400 | 0.00 | 0.00 | 27,800 | 2012-05-09 | |
| 20 | 1299 | AIA Group Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 27,150 | 2012-05-09 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 215,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2012-05-09 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 130,600 | 20,000 | 0.00 | 0.00 | 25,800 | 2012-05-09 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 16,500 | 2,500 | 0.00 | -0.00 | 6,950 | 2012-05-09 |
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