King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 590,000 | 116,000 | 0.00 | 0.00 | 466,320 | 2010-04-15 | |
| 2 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,000,000 | 72,000 | 0.36 | 0.01 | 152,640 | 2010-04-15 | |
| 3 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 721,500 | 200,000 | 0.01 | 0.00 | 122,000 | * | 2010-04-15 |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 112,720 | 15,000 | 0.00 | 0.00 | 87,900 | 2010-04-15 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 64,560 | 2010-04-15 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 42,500 | 2010-04-15 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,835 | 2,000 | 0.00 | 0.00 | 41,500 | 2010-04-15 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2010-04-15 | |
| 9 | 0941 | China Mobile Limited (HK):O | 88,500 | 500 | 0.00 | 0.00 | 40,325 | 2010-04-15 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | 24,000 | 0.01 | 0.00 | 38,160 | 2010-04-15 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 172,000 | 1,000 | 0.00 | 0.00 | 37,750 | 2010-04-15 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2010-04-15 | |
| 13 | 0230 | Minmetals Land Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2010-04-15 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,240 | 2010-04-15 | |
| 15 | 3889 | Global Corn Group Limited:O | 88,000 | -6,000 | 0.01 | -0.00 | -11,100 | 2010-04-15 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 828,150 | -2,000 | 0.00 | -0.00 | -18,820 | 2010-04-15 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 85,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2010-04-15 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 62,500 | -1,000 | 0.00 | -0.00 | -36,350 | 2010-04-15 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2010-04-15 | |
| 20 | 1683 | International Mining Machinery Holdings Limited:O | 71,000 | -30,000 | 0.01 | -0.00 | -121,500 | 2010-04-15 | |
| 21 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | -20,000 | 0.00 | -0.01 | -143,200 | 2010-04-15 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | -21,000 | 0.00 | -0.00 | -184,590 | 2010-04-15 | |
| 23 | 8299 | GT Gold Holdings Limited:O | 1,968,000 | -3,816,000 | 0.02 | -0.03 | -461,736 | 2010-04-15 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,235,000 | -3,195,000 | 0.10 | -0.02 | -1,980,900 | 2010-04-15 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 2,510,000 | -940,000 | 0.20 | -0.07 | -2,575,600 | 2010-04-15 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 88,000 | -6,000,000 | 0.00 | -0.03 | -5,820,000 | 2010-04-15 |
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