HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
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 | 2222 | NVC International Holdings Limited:O | 230,000 | 180,000 | 0.01 | 0.01 | 307,800 | 2012-06-06 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 223,000 | 2012-06-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,900 | 500 | 0.00 | 0.00 | 53,000 | 2012-06-06 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 188,000 | 100,000 | 0.01 | 0.01 | 46,500 | 2012-06-06 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,566 | 10,000 | 0.00 | 0.00 | 44,700 | 2012-06-06 | |
| 6 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 87,500 | 12,500 | 0.03 | 0.00 | 29,125 | 2012-06-06 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2012-06-06 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 344,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2012-06-06 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2012-06-06 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2012-06-06 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2012-06-06 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -39,050 | 2012-06-06 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 10 | -10,000 | 0.00 | -0.00 | -39,300 | 2012-06-06 | |
| 14 | 0751 | Skyworth Group Limited:O | 206,000 | -20,000 | 0.01 | -0.00 | -71,000 | 2012-06-06 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -109,440 | 2012-06-06 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -40,000 | 0.00 | -0.01 | -120,000 | 2012-06-06 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -138,800 | 2012-06-06 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -164,080 | 2012-06-06 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -26,000 | 0.00 | -0.00 | -270,400 | 2012-06-06 |
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