SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 1299 | AIA Group Limited:O | 122,600 | 10,000 | 0.00 | 0.00 | 262,000 | 2012-06-20 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 93,400 | 2012-06-20 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,640,500 | 38,000 | 0.07 | 0.00 | 72,200 | 2012-06-20 | |
| 4 | 1893 | China National Materials Company Limited:H | 179,000 | 20,000 | 0.02 | 0.00 | 51,400 | 2012-06-20 | |
| 5 | 0883 | CNOOC LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 30,960 | 2012-06-20 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,989,825 | 5,000 | 0.01 | 0.00 | 26,550 | 2012-06-20 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2012-06-20 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,734,000 | 10,000 | 0.05 | 0.00 | 23,600 | 2012-06-20 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,959,561 | 5,000 | 0.01 | 0.00 | 22,150 | 2012-06-20 | |
| 10 | 3339 | Lonking Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2012-06-20 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 91,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2012-06-20 | |
| 12 | 0167 | IDT INTERNATIONAL LIMITED:O | 82,044,200 | 46,000 | 3.28 | 0.00 | 5,290 | 2012-06-20 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 154,190 | -56 | 0.00 | -0.00 | -1,439 | 2012-06-20 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 750,000 | -3,000 | 0.00 | -0.00 | -9,180 | 2012-06-20 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,810 | 2012-06-20 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2012-06-20 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,501,000 | -3,000 | 0.25 | -0.00 | -11,130 | 2012-06-20 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | -10,000 | 0.01 | -0.00 | -28,400 | 2012-06-20 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2012-06-20 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 226,000 | -20,000 | 0.02 | -0.00 | -33,600 | 2012-06-20 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 162,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2012-06-20 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 874,000 | -30,000 | 0.02 | -0.00 | -42,600 | 2012-06-20 | |
| 23 | 0753 | Air China Limited:H | 226,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2012-06-20 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 262,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2012-06-20 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 828,000 | -10,000 | 0.02 | -0.00 | -68,700 | 2012-06-20 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 675,344 | -1,400 | 0.00 | -0.00 | -95,830 | 2012-06-20 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -10,000 | 0.00 | -0.00 | -154,200 | 2012-06-20 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 6,831,408 | -55,000 | 0.01 | -0.00 | -160,600 | 2012-06-20 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,432,812 | -1,200,000 | 0.08 | -0.02 | -232,800 | 2012-06-20 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 742,734 | -12,000 | 0.01 | -0.00 | -236,400 | 2012-06-20 | |
| 31 | 3323 | China National Building Material Company Limited:H | 220,000 | -32,000 | 0.01 | -0.00 | -293,440 | 2012-06-20 |
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