King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2012-07-12 to 2012-07-13
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,095,051 | 100,000 | 0.00 | 0.00 | 402,000 | 2012-07-13 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,500 | 8,000 | 0.00 | 0.00 | 146,240 | 2012-07-13 | |
| 3 | 3323 | China National Building Material Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2012-07-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,317,010 | 8,000 | 0.00 | 0.00 | 38,240 | 2012-07-13 | |
| 5 | 1128 | Wynn Macau, Limited:O | 10,800 | 2,000 | 0.00 | 0.00 | 32,880 | 2012-07-13 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,148,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2012-07-13 | |
| 7 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,000 | 2012-07-13 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2012-07-13 | |
| 9 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2012-07-13 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 1,252,000 | -12,000 | 0.01 | -0.00 | -12,000 | 2012-07-13 | |
| 11 | 3333 | China Evergrande Group:O | 169,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2012-07-13 | |
| 12 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 982,000 | -80,000 | 0.02 | -0.00 | -26,000 | 2012-07-13 | |
| 13 | 1299 | AIA Group Limited:O | 164,800 | -1,000 | 0.00 | -0.00 | -27,200 | 2012-07-13 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 47,000 | -5,000 | 0.00 | -0.00 | -32,850 | 2012-07-13 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 70,000 | -5,000 | 0.00 | -0.00 | -33,350 | 2012-07-13 | |
| 16 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 134,670 | -50,000 | 0.01 | -0.00 | -35,500 | 2012-07-13 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -95,450 | * | 2012-07-13 |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -40,000 | 0.00 | -0.00 | -234,800 | 2012-07-13 |
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