King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2008-07-28 to 2008-07-29
"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 | 0883 | CNOOC LIMITED:O | 443,000 | 50,000 | 0.00 | 0.00 | 566,000 | 2008-07-29 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | 11,000 | 0.00 | 0.00 | 414,700 | 2008-07-29 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 279,600 | 2008-07-29 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 262,500 | 16,000 | 0.01 | 0.00 | 101,120 | 2008-07-29 | |
| 5 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 6,380,000 | 100,000 | 0.24 | 0.00 | 63,000 | 2008-07-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,205,000 | 9,000 | 0.00 | 0.00 | 50,940 | 2008-07-29 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2008-07-29 | |
| 8 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,640,000 | 80,000 | 0.06 | 0.00 | 22,000 | 2008-07-29 | |
| 9 | 0626 | Public Financial Holdings Limited:O | 772,000 | 4,000 | 0.07 | 0.00 | 17,800 | 2008-07-29 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 24,287 | 2,000 | 0.00 | 0.00 | 15,720 | 2008-07-29 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 798,532 | 300,000 | 0.02 | 0.01 | 15,600 | 2008-07-29 | |
| 12 | 0968 | Little Sheep Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,880 | 2008-07-29 | |
| 13 | 0806 | Value Partners Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,850 | 2008-07-29 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -8,160 | 2008-07-29 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2008-07-29 | |
| 16 | 0880 | SJM Holdings Limited:O | 8,000 | -9,000 | 0.00 | -0.00 | -25,380 | 2008-07-29 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -52,700 | 2008-07-29 | |
| 18 | 8173 | Hephaestus Holdings Limited:O | 700,000 | -100,000 | 0.03 | -0.00 | -117,000 | 2008-07-29 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,000 | -101,000 | 0.00 | -0.00 | -373,700 | 2008-07-29 | |
| 20 | 0515 | China Silver Technology Holdings Limited:O | 0 | -240,000 | 0.00 | -0.10 | -458,400 | 2008-07-29 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -1,000,000 | 0.00 | -0.02 | -530,000 | 2008-07-29 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -14,000 | 0.00 | -0.01 | -537,600 | 2008-07-29 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 131,550 | -2,800,000 | 0.00 | -0.07 | -7,336,000 | 2008-07-29 |
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