Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0823 | Link Real Estate Investment Trust:Unit | 28,000 | 18,000 | 0.00 | 0.00 | 621,900 | 2013-09-09 | |
| 2 | 0885 | Rentian Technology Holdings Limited:O | 2,240,000 | 1,640,000 | 0.31 | 0.23 | 378,840 | 2013-09-09 | |
| 3 | 0928 | King International Investment Limited (KY):O | 164,000 | 160,000 | 0.11 | 0.11 | 110,400 | 2013-09-09 | |
| 4 | 1766 | CRRC Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-09-09 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 42,200 | 2013-09-09 | |
| 6 | 0997 | Chinlink International Holdings Limited:O | 330,000 | 30,000 | 0.02 | 0.00 | 20,700 | 2013-09-09 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,602 | 2 | 0.00 | 0.00 | 19 | 2013-09-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 381,269 | -1,000 | 0.00 | -0.00 | -5,390 | 2013-09-09 | |
| 9 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -40,500 | 2013-09-09 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-09-09 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -46,300 | 2013-09-09 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2013-09-09 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,600 | 2013-09-09 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 16,000 | -16,000 | 0.00 | -0.00 | -56,640 | 2013-09-09 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 60,000 | -3,000 | 0.01 | -0.00 | -56,760 | 2013-09-09 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -60,300 | 2013-09-09 | |
| 17 | 3323 | China National Building Material Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -76,600 | 2013-09-09 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,000 | 0.00 | -0.00 | -82,200 | 2013-09-09 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 2,460,625 | -1,944,000 | 0.02 | -0.02 | -225,504 | 2013-09-09 | |
| 20 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -256,000 | 0.00 | -0.06 | -350,720 | 2013-09-09 |
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