Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2013-02-08 to 2013-02-14
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 400,000 | 260,000 | 0.01 | 0.01 | 860,600 | 2013-02-14 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,312,000 | 1,000,000 | 0.04 | 0.01 | 850,000 | 2013-02-14 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 2,295,400 | 1,000,000 | 0.03 | 0.01 | 330,000 | 2013-02-14 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 9,000 | 0.00 | 0.00 | 310,950 | 2013-02-14 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 872,000 | 600,000 | 0.02 | 0.02 | 234,000 | 2013-02-14 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | 7,500 | 0.00 | 0.00 | 232,500 | 2013-02-14 | |
| 7 | 0577 | South Shore Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 183,000 | 2013-02-14 | |
| 8 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 156,000 | 60,000 | 0.01 | 0.00 | 172,800 | 2013-02-14 | |
| 9 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 130,000 | 10,000 | 0.05 | 0.00 | 155,000 | 2013-02-14 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 203,784 | 25,000 | 0.00 | 0.00 | 144,250 | 2013-02-14 | |
| 11 | 0880 | SJM Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 62,250 | 2013-02-14 | |
| 12 | 0221 | Easy One Financial Group Limited:O | 1,760,000 | 160,000 | 0.02 | 0.00 | 57,600 | 2013-02-14 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | 16,000 | 0.00 | 0.00 | 52,480 | 2013-02-14 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 14,000 | 9,000 | 0.00 | 0.00 | 49,140 | 2013-02-14 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 16,000 | 14,000 | 0.00 | 0.00 | 34,020 | 2013-02-14 | |
| 16 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 33,280 | 2013-02-14 | |
| 17 | 1928 | Sands China Ltd.:O | 36,400 | 800 | 0.00 | 0.00 | 29,200 | 2013-02-14 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 13,060 | 2013-02-14 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2013-02-14 | |
| 20 | 3389 | Hengdeli Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2013-02-14 | |
| 21 | 0844 | Greatime International Holdings Limited:O | 56,000 | -4,000 | 0.01 | -0.00 | -3,200 | 2013-02-14 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 107,988 | -12,000 | 0.00 | -0.00 | -11,400 | 2013-02-14 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,582,688 | -150,000 | 0.12 | -0.00 | -30,000 | 2013-02-14 | |
| 24 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2013-02-14 | |
| 25 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -35,800 | 2013-02-14 | |
| 26 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2013-02-14 | |
| 27 | 2012 | SUNSHINE OILSANDS LTD.:O | 71,500 | -14,000 | 0.00 | -0.00 | -40,320 | 2013-02-14 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2013-02-14 | |
| 29 | 1128 | Wynn Macau, Limited:O | 4,800 | -2,000 | 0.00 | -0.00 | -41,500 | 2013-02-14 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -10,000 | 0.00 | -0.00 | -46,500 | 2013-02-14 | |
| 31 | 2223 | Casablanca Group Limited (KY):O | 50,000 | -30,000 | 0.03 | -0.02 | -58,800 | 2013-02-14 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 203,650 | -200,000 | 0.01 | -0.01 | -66,000 | 2013-02-14 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 62,000 | -5,000 | 0.01 | -0.00 | -170,250 | 2013-02-14 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -26,000 | 0.00 | -0.00 | -222,300 | 2013-02-14 | |
| 35 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 123,500 | -200,000 | 0.00 | -0.00 | -382,000 | 2013-02-14 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 142,000 | -15,000 | 0.00 | -0.00 | -435,000 | 2013-02-14 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | -50,000 | 0.00 | -0.00 | -603,000 | 2013-02-14 | |
| 38 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000 | -700,000 | 0.00 | -0.03 | -1,134,000 | 2013-02-14 | |
| 39 | 0695 | Dongwu Cement International Limited:O | 3,886,000 | -1,396,000 | 0.76 | -0.27 | -1,745,000 | 2013-02-14 |
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