China Reserve Securities Limited 東儲證券有限公司
CCASS holding changes from 2012-07-06 to 2012-07-09
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 81,800 | 38,800 | 0.00 | 0.00 | 416,712 | 2012-07-09 | |
| 2 | 0999 | I.T LIMITED:O | 202,000 | 22,000 | 0.02 | 0.00 | 72,600 | 2012-07-09 | |
| 3 | 0956 | China Suntien Green Energy Corporation Limited:H | 223,000 | 45,000 | 0.02 | 0.00 | 60,750 | 2012-07-09 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 826,000 | 4,000 | 0.02 | 0.00 | 26,560 | 2012-07-09 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,980 | 2012-07-09 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 14,760 | 2012-07-09 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | 6,000 | 0.00 | 0.00 | 13,980 | 2012-07-09 | |
| 8 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 908,000 | 1,000 | 0.04 | 0.00 | 8,990 | 2012-07-09 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,537,000 | 1,000 | 0.07 | 0.00 | 3,730 | 2012-07-09 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 1,454,000 | -2,000 | 0.05 | -0.00 | -6,940 | 2012-07-09 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 338,000 | -6,000 | 0.02 | -0.00 | -12,180 | 2012-07-09 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2012-07-09 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,900 | -100 | 0.00 | -0.00 | -22,900 | 2012-07-09 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 97,000 | -5,500 | 0.00 | -0.00 | -34,045 | 2012-07-09 | |
| 15 | 0880 | SJM Holdings Limited:O | 556,000 | -3,000 | 0.01 | -0.00 | -43,620 | 2012-07-09 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 143,200 | -6,000 | 0.01 | -0.00 | -63,600 | 2012-07-09 | |
| 17 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -84,700 | 2012-07-09 | |
| 18 | 1893 | China National Materials Company Limited:H | 1,094,000 | -49,000 | 0.09 | -0.00 | -113,190 | 2012-07-09 | |
| 19 | 3323 | China National Building Material Company Limited:H | 450,000 | -40,000 | 0.02 | -0.00 | -328,400 | 2012-07-09 | |
| 20 | 3339 | Lonking Holdings Limited:O | 2,682,000 | -221,000 | 0.06 | -0.01 | -415,480 | 2012-07-09 |
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