Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 3888 | Kingsoft Corporation Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 470,400 | 2013-08-09 | |
| 2 | 0221 | Easy One Financial Group Limited:O | 3,696,000 | 1,760,000 | 0.05 | 0.02 | 348,480 | 2013-08-09 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 346,800 | 2013-08-09 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 1,303,650 | 800,000 | 0.05 | 0.03 | 145,600 | 2013-08-09 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 123,750 | 2013-08-09 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,080 | 11,200 | 0.00 | 0.00 | 118,944 | 2013-08-09 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 300,000 | 52,000 | 0.03 | 0.01 | 112,840 | 2013-08-09 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,600 | 2013-08-09 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 89,000 | 50,000 | 0.00 | 0.00 | 102,500 | 2013-08-09 | |
| 10 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2013-08-09 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2013-08-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 592,063 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-08-09 | |
| 13 | 0347 | Angang Steel Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2013-08-09 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 264,000 | 14,000 | 0.01 | 0.00 | 40,180 | 2013-08-09 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 58,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2013-08-09 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 214,344 | 5,000 | 0.00 | 0.00 | 24,850 | 2013-08-09 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 74,000 | 14,000 | 0.00 | 0.00 | 23,520 | 2013-08-09 | |
| 18 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2013-08-09 | |
| 19 | 0009 | KEYNE LTD:O | 13,362,000 | 30,000 | 1.20 | 0.00 | 21,600 | 2013-08-09 | |
| 20 | 2012 | SUNSHINE OILSANDS LTD.:O | 28,500 | 10,000 | 0.00 | 0.00 | 17,500 | 2013-08-09 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,671 | 1,000 | 0.00 | 0.00 | 12,760 | 2013-08-09 | |
| 22 | 3389 | Hengdeli Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -22,560 | 2013-08-09 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -7,000 | 0.00 | -0.00 | -34,230 | 2013-08-09 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 114,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2013-08-09 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -74,100 | 2013-08-09 | |
| 26 | 3333 | China Evergrande Group:O | 295,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2013-08-09 | |
| 27 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -115,000 | 2013-08-09 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -151,000 | 2013-08-09 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 555,000 | -30,000 | 0.01 | -0.00 | -183,000 | 2013-08-09 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 372,522 | -200,000 | 0.00 | -0.00 | -208,000 | 2013-08-09 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -248,100 | 2013-08-09 | |
| 32 | 1928 | Sands China Ltd.:O | 32,000 | -6,000 | 0.00 | -0.00 | -253,500 | 2013-08-09 | |
| 33 | 1999 | Man Wah Holdings Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -278,100 | 2013-08-09 | |
| 34 | 1165 | Shunfeng International Clean Energy Limited:O | 130,000 | -110,000 | 0.01 | -0.01 | -380,600 | 2013-08-09 | |
| 35 | 8150 | Seamless Green China (Holdings) Limited:O | 190,000 | -140,000 | 0.04 | -0.03 | -421,400 | 2013-08-09 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -20,000 | 0.00 | -0.00 | -626,000 | 2013-08-09 |
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