HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0011 | HANG SENG BANK, LIMITED:O | 4,081 | 1,000 | 0.00 | 0.00 | 111,400 | 2013-06-25 | |
| 2 | 2038 | FIH Mobile Limited:O | 106,000 | 25,000 | 0.00 | 0.00 | 101,750 | 2013-06-25 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,081 | 5,000 | 0.00 | 0.00 | 93,100 | 2013-06-25 | |
| 4 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 92,000 | 2013-06-25 | |
| 5 | 0347 | Angang Steel Company Limited:H | 80,000 | 20,000 | 0.01 | 0.00 | 80,400 | 2013-06-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2013-06-25 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2013-06-25 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 37,528 | 1,000 | 0.00 | 0.00 | 61,400 | 2013-06-25 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 1,360,000 | 30,000 | 0.10 | 0.00 | 60,600 | 2013-06-25 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | 15,000 | 0.00 | 0.00 | 46,650 | 2013-06-25 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 41,040 | 2013-06-25 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 27,120 | 2013-06-25 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 20,050 | 2013-06-25 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,000 | 4,000 | 0.00 | 0.00 | 12,040 | 2013-06-25 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,600 | -0 | 0.00 | 0.00 | -0 | 2013-06-25 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -9,480 | 2013-06-25 | |
| 17 | 0975 | Mongolian Mining Corporation:O | 0 | -7,000 | 0.00 | -0.00 | -10,220 | 2013-06-25 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -4,000 | 0.00 | -0.00 | -21,360 | 2013-06-25 | |
| 19 | 3339 | Lonking Holdings Limited:O | 85,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-06-25 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -38,350 | 2013-06-25 | |
| 21 | 1195 | Kingwell Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -46,400 | 2013-06-25 | |
| 22 | 1322 | CW Group Holdings Limited (KY):O | 0 | -32,000 | 0.00 | -0.01 | -64,960 | 2013-06-25 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -80,000 | 0.00 | -0.00 | -69,600 | 2013-06-25 | |
| 24 | 0941 | China Mobile Limited (HK):O | 1,500 | -1,000 | 0.00 | -0.00 | -75,750 | 2013-06-25 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 322,000 | -50,000 | 0.01 | -0.00 | -112,000 | 2013-06-25 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -117,600 | 2013-06-25 | |
| 27 | 1230 | Yashili International Holdings Ltd:O | 155,000 | -65,000 | 0.00 | -0.00 | -223,600 | 2013-06-25 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 24,000 | -240,000 | 0.00 | -0.01 | -1,003,200 | 2013-06-25 |
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