GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2012-10-03 to 2012-10-04
"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 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 39,060 | 2012-10-04 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2012-10-04 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,480 | 2012-10-04 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,600 | 2012-10-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 42,695 | 243 | 0.00 | 0.00 | 17,946 | 2012-10-04 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2012-10-04 | |
| 7 | 0280 | KING FOOK HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,000 | 2012-10-04 | |
| 8 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,100 | 2012-10-04 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 500 | 0.00 | 0.00 | 10,000 | 2012-10-04 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,100 | 2012-10-04 | |
| 11 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,560 | 2012-10-04 | |
| 12 | 0122 | CROCODILE GARMENTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,450 | 2012-10-04 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -11,040 | 2012-10-04 | |
| 14 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2012-10-04 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,000 | -500 | 0.00 | -0.00 | -12,375 | 2012-10-04 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 14,100 | -10,000 | 0.00 | -0.00 | -15,900 | 2012-10-04 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 489,942 | -4,000 | 0.00 | -0.00 | -18,360 | 2012-10-04 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 52,600 | -2,000 | 0.00 | -0.00 | -19,380 | 2012-10-04 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -22,300 | 2012-10-04 | |
| 20 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-10-04 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 642,000 | -50,000 | 0.02 | -0.00 | -35,500 | 2012-10-04 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 121,500 | -10,000 | 0.00 | -0.00 | -37,700 | 2012-10-04 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 398,410 | -12,000 | 0.00 | -0.00 | -65,280 | 2012-10-04 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,477 | -10,000 | 0.00 | -0.00 | -198,000 | 2012-10-04 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 53,100 | -10,000 | 0.00 | -0.00 | -760,500 | 2012-10-04 |
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