China Reserve Securities Limited 東儲證券有限公司
CCASS holding changes from 2012-12-13 to 2012-12-14
"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 | 0973 | L'Occitane International S.A.:O | 21,750 | 15,250 | 0.00 | 0.00 | 394,975 | 2012-12-14 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 52,000 | 0.00 | 0.00 | 322,400 | 2012-12-14 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,192,000 | 63,000 | 0.03 | 0.00 | 290,430 | 2012-12-14 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 2,020,000 | 300,000 | 0.03 | 0.00 | 288,000 | 2012-12-14 | |
| 5 | 1115 | Tibet Water Resources Ltd.:O | 737,000 | 120,000 | 0.03 | 0.00 | 279,600 | 2012-12-14 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 58,000 | 5,500 | 0.00 | 0.00 | 150,700 | 2012-12-14 | |
| 7 | 3333 | China Evergrande Group:O | 744,000 | 33,000 | 0.00 | 0.00 | 133,650 | 2012-12-14 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 132,600 | 2012-12-14 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,250,000 | 33,000 | 0.09 | 0.00 | 93,390 | 2012-12-14 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,891,000 | 18,000 | 0.05 | 0.00 | 71,280 | 2012-12-14 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 65,150 | 2012-12-14 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 247,500 | -500 | 0.01 | -0.00 | -4,310 | 2012-12-14 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 286,000 | -2,000 | 0.00 | -0.00 | -14,840 | 2012-12-14 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 600,000 | -8,000 | 0.13 | -0.00 | -23,600 | 2012-12-14 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 218,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2012-12-14 | |
| 16 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,064,000 | -17,000 | 0.11 | -0.00 | -51,510 | 2012-12-14 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 376,000 | -6,000 | 0.01 | -0.00 | -58,860 | 2012-12-14 | |
| 18 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 872,000 | -42,000 | 0.10 | -0.00 | -111,300 | 2012-12-14 | |
| 19 | 3339 | Lonking Holdings Limited:O | 2,856,000 | -51,000 | 0.07 | -0.00 | -116,790 | 2012-12-14 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,141,850 | -53,000 | 0.03 | -0.00 | -120,310 | 2012-12-14 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2012-12-14 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,092,118 | -97,500 | 0.20 | -0.01 | -270,075 | 2012-12-14 |
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