SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | 150,000 | 0.01 | 0.01 | 492,000 | 2012-08-03 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 117,000 | 117,000 | 0.00 | 0.00 | 463,320 | 2012-08-03 | |
| 3 | 3389 | Hengdeli Holdings Limited:O | 1,540,000 | 200,000 | 0.04 | 0.00 | 408,000 | 2012-08-03 | |
| 4 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 304,013,500 | 310,000 | 7.13 | 0.01 | 254,200 | 2012-08-03 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 346,000 | 50,000 | 0.01 | 0.00 | 105,000 | 2012-08-03 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 94,350 | 2012-08-03 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 94,200 | 2012-08-03 | |
| 8 | 2369 | Coolpad Group Limited:O | 348,000 | 40,000 | 0.02 | 0.00 | 47,200 | 2012-08-03 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2012-08-03 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2012-08-03 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 152,920 | 50,000 | 0.00 | 0.00 | 28,000 | 2012-08-03 | |
| 12 | 0471 | Silkwave Inc:O | 200,000 | 100,000 | 0.00 | 0.00 | 5,200 | 2012-08-03 | |
| 13 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2012-08-03 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 318 | -0 | 0.00 | -0.00 | -0 | 2012-08-03 | |
| 15 | 3323 | China National Building Material Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -16,060 | 2012-08-03 | |
| 16 | 2009 | BBMG Corporation:H | 24,000 | -5,000 | 0.00 | -0.00 | -25,400 | 2012-08-03 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 92,075 | -1,000 | 0.00 | -0.00 | -27,200 | 2012-08-03 | |
| 18 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,400 | 2012-08-03 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2012-08-03 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -86,500 | 2012-08-03 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -96,950 | 2012-08-03 | |
| 22 | 0230 | Minmetals Land Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -97,000 | 2012-08-03 | |
| 23 | 0941 | China Mobile Limited (HK):O | 9,500 | -1,500 | 0.00 | -0.00 | -132,000 | 2012-08-03 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 226,000 | -20,000 | 0.01 | -0.00 | -152,200 | 2012-08-03 | |
| 25 | 6823 | HKT Limited (KY):O | 13,536 | -26,088 | 0.00 | -0.00 | -159,137 | 2012-08-03 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 657,262 | -40,000 | 0.00 | -0.00 | -180,000 | 2012-08-03 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 971,640 | -80,000 | 0.00 | -0.00 | -421,600 | 2012-08-03 | |
| 28 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -150,000 | 0.00 | -0.03 | -513,000 | 2012-08-03 | |
| 29 | 0008 | PCCW LIMITED:O | 503,737 | -600,000 | 0.01 | -0.01 | -1,800,000 | 2012-08-03 |
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