GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2012-11-22 to 2012-11-23
"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 | 0005 | HSBC HOLDINGS PLC:O | 47,632 | 8,582 | 0.00 | 0.00 | 662,530 | 2012-11-23 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,477 | 12,000 | 0.00 | 0.00 | 250,200 | 2012-11-23 | |
| 3 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 128,883 | 40,000 | 0.01 | 0.00 | 36,400 | 2012-11-23 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 128,600 | 10,000 | 0.00 | 0.00 | 23,500 | 2012-11-23 | |
| 5 | 0267 | CITIC Limited (HK):O | 8,000 | 2,000 | 0.00 | 0.00 | 19,700 | 2012-11-23 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 13,880 | 2012-11-23 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 13,060 | 2012-11-23 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,978 | 100 | 0.00 | 0.00 | 9,615 | 2012-11-23 | |
| 9 | 3838 | China Starch Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -7,110 | 2012-11-23 | |
| 10 | 2088 | Xiwang Property Holdings Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2012-11-23 | |
| 11 | 0347 | Angang Steel Company Limited:H | 102,000 | -2,000 | 0.01 | -0.00 | -10,040 | 2012-11-23 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2012-11-23 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 460,942 | -4,000 | 0.00 | -0.00 | -20,960 | 2012-11-23 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,730 | -2,000 | 0.00 | -0.00 | -24,760 | 2012-11-23 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,417 | -8,000 | 0.00 | -0.00 | -29,680 | 2012-11-23 | |
| 16 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -38,800 | 2012-11-23 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 412,410 | -7,000 | 0.00 | -0.00 | -41,580 | 2012-11-23 | |
| 18 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -60,000 | 2012-11-23 |
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