Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2013-03-04 to 2013-03-05
"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 | 8325 | China Smartpay Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 1,020,000 | 2013-03-05 | |
| 2 | 8100 | Famous Tech International Holdings Limited:O | 2,340,030 | 2,000,000 | 0.19 | 0.16 | 318,000 | 2013-03-05 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 193,600 | 2013-03-05 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 480,000 | 480,000 | 0.01 | 0.01 | 104,160 | 2013-03-05 | |
| 5 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,526,000 | 58,000 | 0.14 | 0.01 | 72,500 | 2013-03-05 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 64,300 | 2013-03-05 | |
| 7 | 8037 | China Biotech Services Holdings Limited:O | 900,000 | 160,000 | 0.08 | 0.01 | 39,200 | 2013-03-05 | |
| 8 | 0880 | SJM Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 37,120 | 2013-03-05 | |
| 9 | 0267 | CITIC Limited (HK):O | 3,000 | 3,000 | 0.00 | 0.00 | 32,220 | 2013-03-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2013-03-05 | |
| 11 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,116,000 | 144,000 | 0.10 | 0.01 | 30,240 | 2013-03-05 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2013-03-05 | |
| 13 | 2078 | PanAsialum Holdings Company Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 13,100 | 2013-03-05 | |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -2,640 | 2013-03-05 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2013-03-05 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 1,840,000 | -300,000 | 0.10 | -0.02 | -31,200 | 2013-03-05 | |
| 17 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2013-03-05 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -70,400 | 2013-03-05 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 482,000 | -100,000 | 0.01 | -0.00 | -81,000 | 2013-03-05 | |
| 20 | 0703 | Future Bright Holdings Limited:O | 12,000 | -42,000 | 0.00 | -0.01 | -97,440 | 2013-03-05 |
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