GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS holding changes from 2012-12-06 to 2012-12-07
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 1,400,000 | 2012-12-07 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 44,500 | 40,000 | 0.00 | 0.00 | 1,126,000 | 2012-12-07 | |
| 3 | 2369 | Coolpad Group Limited:O | 496,000 | 400,000 | 0.02 | 0.02 | 944,000 | 2012-12-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 81,000 | 26,000 | 0.00 | 0.00 | 609,700 | 2012-12-07 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,000 | 58,000 | 0.00 | 0.00 | 604,360 | 2012-12-07 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,500 | 4,000 | 0.00 | 0.00 | 96,000 | 2012-12-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 252,800 | 10,000 | 0.00 | 0.00 | 60,700 | 2012-12-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 322,361 | 10,000 | 0.00 | 0.00 | 53,100 | 2012-12-07 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 42,720 | 2012-12-07 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 36,500 | 6,500 | 0.00 | 0.00 | 23,335 | 2012-12-07 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 7,560 | 2012-12-07 | |
| 12 | 1116 | Huiyuan Cowins Technology Group Limited:O | 1,500,000 | -28,000 | 0.16 | -0.00 | -3,444 | * | 2012-12-07 |
| 13 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -7,440 | 2012-12-07 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,880 | 2012-12-07 | |
| 15 | 0872 | Titan Invo Technology Limited:O | 0 | -30,000 | 0.00 | -0.01 | -12,000 | 2012-12-07 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,300 | 0.00 | -0.00 | -15,938 | 2012-12-07 | |
| 17 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -18,480 | 2012-12-07 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 560,000 | -50,000 | 0.01 | -0.00 | -21,500 | 2012-12-07 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2012-12-07 | |
| 20 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 104,000 | -12,000 | 0.01 | -0.00 | -25,800 | 2012-12-07 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 106,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2012-12-07 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2012-12-07 | |
| 23 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 120,000 | -50,000 | 0.01 | -0.01 | -38,000 | 2012-12-07 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,800 | -300 | 0.00 | -0.00 | -38,220 | 2012-12-07 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 0 | -2,500 | 0.00 | -0.00 | -48,100 | 2012-12-07 | |
| 26 | 0220 | Uni-President China Holdings Ltd.:O | 29,000 | -5,000 | 0.00 | -0.00 | -49,400 | 2012-12-07 | |
| 27 | 1868 | Neo-Neon Holdings Limited:O | 14,007,000 | -35,000 | 1.49 | -0.00 | -69,300 | 2012-12-07 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -36,000 | 0.00 | -0.00 | -75,960 | 2012-12-07 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 252,000 | -20,000 | 0.01 | -0.00 | -84,000 | 2012-12-07 | |
| 30 | 3889 | Global Corn Group Limited:O | 28,810,000 | -140,000 | 1.89 | -0.01 | -86,800 | 2012-12-07 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -120,000 | 2012-12-07 | |
| 32 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 119,000 | -14,000 | 0.00 | -0.00 | -171,080 | 2012-12-07 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 272,000 | -770,000 | 0.00 | -0.01 | -777,700 | 2012-12-07 |
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