CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASS holding changes from 2012-06-05 to 2012-06-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0489 DongFeng Motor Group Company Limited (CN):H 12,000 12,000 0.00 0.00 162,000 2012-06-06
2 0945 MANULIFE FINANCIAL CORPORATION:O 9,376 1,400 0.00 0.00 114,800 2012-06-06
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,720 10,000 0.00 0.00 104,200 2012-06-06
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 102,600 12,000 0.00 0.00 97,560 2012-06-06
5 1398 Industrial and Commercial Bank of China Limited:H 1,470,808 20,000 0.00 0.00 89,400 2012-06-06
6 0358 Jiangxi Copper Company Limited:H 33,000 5,000 0.00 0.00 80,800 2012-06-06
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,318 700 0.01 0.00 74,200 2012-06-06
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,766 10,000 0.00 0.00 65,200 2012-06-06
9 0999 I.T LIMITED:O 36,000 20,000 0.00 0.00 62,800 2012-06-06
10 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 10,000 0.02 0.00 62,100 2012-06-06
11 0868 XINYI GLASS HOLDINGS LIMITED:O 140,000 10,000 0.00 0.00 44,600 2012-06-06
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 235,000 2,000 0.00 0.00 34,920 2012-06-06
13 2888 STANDARD CHARTERED PLC:O 3,585 200 0.00 0.00 31,580 2012-06-06
14 1088 China Shenhua Energy Company Limited:H 31,000 1,000 0.00 0.00 25,150 2012-06-06
15 0005 HSBC HOLDINGS PLC:O 178,716 400 0.00 0.00 24,760 2012-06-06
16 3838 China Starch Holdings Limited:O 115,000 100,000 0.00 0.00 23,300 2012-06-06
17 0297 Sinofert Holdings Limited:O 168,000 20,000 0.00 0.00 23,200 2012-06-06
18 8046 Heng Xin China Holdings Limited:O 203,366 60,000 0.01 0.00 23,100 2012-06-06
19 0914 Anhui Conch Cement Company Limited:H 4,000 1,000 0.00 0.00 22,950 2012-06-06
20 0395 Smartac International Holdings Limited:O 152,000 64,000 0.01 0.00 18,240 2012-06-06
21 2866 COSCO SHIPPING Development Co., Ltd.:H 227,000 10,000 0.01 0.00 18,000 2012-06-06
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 542,000 10,000 0.03 0.00 17,700 2012-06-06
23 8041 IntelliMark AI International Limited:O 500,000 500,000 0.02 0.02 15,000 2012-06-06
24 0806 Value Partners Group Limited:O 89,000 4,000 0.01 0.00 14,400 2012-06-06
25 1234 China Lilang Limited:O 2,000 2,000 0.00 0.00 10,600 2012-06-06
26 0901 Goldstone Investment Group Limited:O 60,000 -40,000 0.00 -0.00 -4,760 2012-06-06
27 1898 China Coal Energy Company Limited:H 69,000 -1,000 0.00 -0.00 -6,570 2012-06-06
28 0331 PCD STORES (GROUP) LIMITED:O 38,000 -16,000 0.00 -0.00 -11,840 2012-06-06
29 2233 WEST CHINA CEMENT LIMITED:O 170,000 -8,000 0.00 -0.00 -14,240 2012-06-06
30 0030 YNBY International Limited:O 26,000 -50,000 0.00 -0.01 -18,000 2012-06-06
31 2727 Shanghai Electric Group Company Limited:H 12,000 -6,000 0.00 -0.00 -18,720 2012-06-06
32 0493 GOME Retail Holdings Limited:O 1,166,000 -20,000 0.01 -0.00 -21,800 2012-06-06
33 2357 AviChina Industry & Technology Company Limited:H 24,000 -8,000 0.00 -0.00 -22,480 2012-06-06
34 2324 Capital VC Limited:O 40,000 -100,000 0.00 -0.01 -24,200 2012-06-06
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -24,880 2012-06-06
36 0276 Mongolia Energy Corporation Limited:O 444,476 -50,000 0.01 -0.00 -25,500 2012-06-06
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,430,000 -100,000 0.01 -0.00 -25,500 2012-06-06
38 0176 Superactive Group Company Limited:O 100,000 -100,000 0.01 -0.01 -29,000 2012-06-06
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 77,000 -10,000 0.01 -0.00 -29,700 2012-06-06
40 2222 NVC International Holdings Limited:O 0 -20,000 0.00 -0.00 -34,200 2012-06-06
41 2128 China Lesso Group Holdings Limited:O 8,000 -10,000 0.00 -0.00 -38,700 2012-06-06
42 0347 Angang Steel Company Limited:H 28,440 -10,000 0.00 -0.00 -42,400 2012-06-06
43 3988 BANK OF CHINA LIMITED:H 1,828,406 -16,000 0.00 -0.00 -45,280 2012-06-06
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 -10,000 0.00 -0.00 -99,800 2012-06-06

Copyright & disclaimer, Privacy policy

Back to top