King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,750,000 | 1,000,000 | 0.25 | 0.09 | 1,400,000 | 2009-09-03 | |
| 2 | 1387 | China Dili Group:O | 122,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2009-09-03 | |
| 3 | 2883 | China Oilfield Services Limited:H | 250,000 | 6,000 | 0.02 | 0.00 | 42,180 | 2009-09-03 | |
| 4 | 1893 | China National Materials Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 38,580 | 2009-09-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 727,926 | 400 | 0.00 | 0.00 | 32,400 | 2009-09-03 | |
| 6 | 0910 | China Sandi Holdings Limited:O | 914,000 | 100,000 | 0.02 | 0.00 | 31,000 | 2009-09-03 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 278,500 | 3,000 | 0.01 | 0.00 | 29,430 | 2009-09-03 | |
| 8 | 3889 | Global Corn Group Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2009-09-03 | |
| 9 | 0651 | China Ocean Industry Group Limited:O | 78,500 | 50,000 | 0.01 | 0.01 | 25,500 | 2009-09-03 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 25,250 | 2009-09-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,290,000 | 4,000 | 0.00 | 0.00 | 15,240 | 2009-09-03 | |
| 12 | 0147 | International Business Settlement Holdings Limited:O | 421,000 | 5,000 | 0.00 | 0.00 | 5,600 | 2009-09-03 | |
| 13 | 0370 | Hong Kong Robotics Group Holding Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 4,920 | 2009-09-03 | |
| 14 | 1142 | E&P Global Holdings Limited:O | 320,000 | -100,000 | 0.00 | -0.00 | -5,800 | 2009-09-03 | |
| 15 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 33,600 | -20,000 | 0.01 | -0.00 | -15,400 | 2009-09-03 | |
| 16 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -16,560 | 2009-09-03 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2009-09-03 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 38,000 | -6,000 | 0.00 | -0.00 | -27,660 | 2009-09-03 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 134,220 | -6,000 | 0.00 | -0.00 | -27,720 | 2009-09-03 | |
| 20 | 0347 | Angang Steel Company Limited:H | 160,000 | -2,000 | 0.01 | -0.00 | -30,000 | 2009-09-03 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,000 | -6,000 | 0.00 | -0.00 | -31,620 | 2009-09-03 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -31,760 | 2009-09-03 | |
| 23 | 0555 | REXLot Holdings Limited:O | 9,325,000 | -50,000 | 0.12 | -0.00 | -32,500 | 2009-09-03 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 766,000 | -8,000 | 0.03 | -0.00 | -39,440 | 2009-09-03 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,990 | -20,000 | 0.00 | -0.00 | -45,800 | 2009-09-03 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 261,600 | -30,000 | 0.00 | -0.00 | -63,300 | 2009-09-03 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,468,000 | -19,000 | 0.00 | -0.00 | -102,220 | 2009-09-03 | |
| 28 | 0637 | Lee Kee Holdings Limited:O | 16,000 | -120,000 | 0.00 | -0.01 | -106,800 | 2009-09-03 | |
| 29 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 50,000 | -550,000 | 0.00 | -0.01 | -759,000 | 2009-09-03 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 127,000 | -100,000 | 0.00 | -0.00 | -917,000 | 2009-09-03 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | -110,000 | 0.00 | -0.00 | -1,148,400 | 2009-09-03 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 250,000 | -250,000 | 0.01 | -0.01 | -1,285,000 | 2009-09-03 |
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