MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2012-06-05 to 2012-06-06
"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 | 1211 | BYD COMPANY LIMITED:H | 45,000 | 35,000 | 0.01 | 0.00 | 542,500 | 2012-06-06 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,000 | 60,000 | 0.00 | 0.00 | 487,800 | 2012-06-06 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 113,500 | 10,000 | 0.01 | 0.00 | 229,500 | 2012-06-06 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 67,000 | 30,000 | 0.00 | 0.00 | 84,900 | 2012-06-06 | |
| 5 | 2009 | BBMG Corporation:H | 11,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2012-06-06 | |
| 6 | 3333 | China Evergrande Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2012-06-06 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 40,050 | 2012-06-06 | |
| 8 | 0751 | Skyworth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2012-06-06 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,420 | 2012-06-06 | |
| 10 | 0623 | SinoMedia Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,550 | 2012-06-06 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 300 | -700 | 0.00 | -0.00 | -20,930 | 2012-06-06 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -87,600 | 2012-06-06 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -32,500 | 0.00 | -0.00 | -112,775 | 2012-06-06 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 362,000 | -100,000 | 0.01 | -0.00 | -119,000 | 2012-06-06 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 5,000 | -20,000 | 0.00 | -0.00 | -131,400 | 2012-06-06 | |
| 16 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -134,400 | 2012-06-06 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -161,600 | 2012-06-06 |
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