King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,517 | 22,500 | 0.01 | 0.00 | 2,621,250 | 2013-06-26 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 4,008,000 | 3,086,000 | 0.02 | 0.02 | 2,036,760 | 2013-06-26 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,944,000 | 1,711,000 | 0.02 | 0.01 | 975,270 | 2013-06-26 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 765,150 | 50,000 | 0.00 | 0.00 | 398,000 | 2013-06-26 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 280,000 | 100,000 | 0.00 | 0.00 | 369,000 | 2013-06-26 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 197,500 | 2013-06-26 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 126,800 | 20,000 | 0.00 | 0.00 | 158,000 | 2013-06-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,095,740 | 20,000 | 0.00 | 0.00 | 108,200 | 2013-06-26 | |
| 9 | 2886 | Binhai Investment Company Limited:O | 3,036,000 | 200,000 | 0.05 | 0.00 | 76,000 | 2013-06-26 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 58,160 | 2013-06-26 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 200 | 0.00 | 0.00 | 58,080 | 2013-06-26 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,000 | 15,000 | 0.00 | 0.00 | 50,550 | 2013-06-26 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2013-06-26 | |
| 14 | 1208 | MMG Limited (HK):O | 60,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2013-06-26 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,500 | 2,000 | 0.00 | 0.00 | 38,120 | 2013-06-26 | |
| 16 | 1168 | Z Fin Limited:O | 62,500 | 50,000 | 0.00 | 0.00 | 33,000 | 2013-06-26 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 28,100 | 500 | 0.00 | 0.00 | 31,025 | 2013-06-26 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 19,201 | 200 | 0.00 | 0.00 | 22,780 | 2013-06-26 | |
| 19 | 0196 | Honghua Group Limited:O | 33,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2013-06-26 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 116,358 | 5,000 | 0.00 | 0.00 | 17,850 | 2013-06-26 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-06-26 | |
| 22 | 0764 | Eternity Investment Limited:O | 12 | -20,000 | 0.00 | -0.00 | -25,600 | 2013-06-26 | |
| 23 | 3339 | Lonking Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2013-06-26 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,200 | 2013-06-26 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -44,650 | 2013-06-26 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2013-06-26 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -66,240 | 2013-06-26 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -73,680 | 2013-06-26 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -10,000 | 0.00 | -0.00 | -79,200 | 2013-06-26 | |
| 30 | 0880 | SJM Holdings Limited:O | 314,000 | -5,000 | 0.01 | -0.00 | -92,200 | 2013-06-26 | |
| 31 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 63,933 | -40,000 | 0.03 | -0.02 | -100,000 | 2013-06-26 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -102,700 | 2013-06-26 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,692,500 | -800,000 | 0.02 | -0.00 | -736,000 | 2013-06-26 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,729,800 | -2,000,000 | 0.01 | -0.00 | -6,260,000 | 2013-06-26 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,183,000 | -1,995,000 | 0.01 | -0.01 | -6,264,300 | 2013-06-26 |
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