BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2012-10-24 to 2012-10-25
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 85,000 | 80,000 | 0.01 | 0.01 | 2,360,000 | 2012-10-25 | |
| 2 | 0632 | CHK Oil Limited (BM):O | 1,169,734,840 | 676,000 | 34.32 | 0.02 | 459,680 | 2012-10-25 | |
| 3 | 0331 | PCD STORES (GROUP) LIMITED:O | 280,000 | 150,000 | 0.01 | 0.00 | 108,000 | 2012-10-25 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 19,800,224 | 120,000 | 0.18 | 0.00 | 38,400 | 2012-10-25 | |
| 5 | 1231 | Newton Resources Ltd:O | 402,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2012-10-25 | |
| 6 | 0883 | CNOOC LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2012-10-25 | |
| 7 | 1910 | Samsonite Group S.A.:O | 1,200 | 1,200 | 0.00 | 0.00 | 19,440 | 2012-10-25 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2012-10-25 | |
| 9 | 3333 | China Evergrande Group:O | 132,000 | -5,000 | 0.00 | -0.00 | -17,700 | 2012-10-25 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 99,153 | -50,000 | 0.00 | -0.00 | -21,250 | 2012-10-25 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2012-10-25 | |
| 12 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-10-25 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 180,550 | -20,000 | 0.00 | -0.00 | -38,000 | 2012-10-25 | |
| 14 | 1555 | MIE Holdings Corporation:O | 30,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2012-10-25 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 0 | -25,000 | 0.00 | -0.00 | -53,500 | 2012-10-25 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | -44,000 | 0.00 | -0.00 | -56,760 | 2012-10-25 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 25,500 | -500 | 0.00 | -0.00 | -59,950 | 2012-10-25 | |
| 18 | 0498 | Blue River Holdings Limited:O | 610,000 | -408,000 | 0.01 | -0.01 | -67,728 | 2012-10-25 | |
| 19 | 2222 | NVC International Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -82,000 | 2012-10-25 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 28,825,000 | -590,000 | 0.78 | -0.02 | -97,940 | 2012-10-25 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 125,000 | -200,000 | 0.00 | -0.00 | -104,000 | 2012-10-25 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 18,918,000 | -100,000 | 0.24 | -0.00 | -120,000 | 2012-10-25 | |
| 23 | 3323 | China National Building Material Company Limited:H | 38,000 | -20,000 | 0.00 | -0.00 | -189,400 | 2012-10-25 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 46,000 | -230,000 | 0.00 | -0.01 | -204,700 | 2012-10-25 | |
| 25 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | -90,000 | 0.00 | -0.01 | -212,400 | 2012-10-25 |
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