Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 97,291 | 26,800 | 0.00 | 0.00 | 1,880,020 | 2010-05-26 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,415,240 | 3,200,000 | 0.60 | 0.35 | 582,400 | 2010-05-26 | |
| 3 | 1195 | Kingwell Group Limited:O | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 285,000 | 2010-05-26 | |
| 4 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 500,000 | 200,000 | 0.13 | 0.05 | 76,000 | 2010-05-26 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2010-05-26 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 10,400 | 10,000 | 0.00 | 0.00 | 47,400 | 2010-05-26 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2010-05-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 209,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2010-05-26 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2010-05-26 | |
| 10 | 0193 | CAPITAL ESTATE LIMITED:O | 10,000 | 0 | 0.00 | -0.00 | 0 | 2010-05-26 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2010-05-26 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -93,960 | 2010-05-26 | |
| 13 | 1006 | Changshouhua Food Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -94,000 | 2010-05-26 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 11,500 | -10,000 | 0.00 | -0.00 | -110,000 | 2010-05-26 | |
| 15 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.02 | -0.01 | -170,000 | 2010-05-26 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 64,000 | -300,000 | 0.00 | -0.00 | -180,000 | 2010-05-26 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -185,000 | 2010-05-26 | |
| 18 | 0555 | REXLot Holdings Limited:O | 50,000 | -400,000 | 0.00 | -0.01 | -280,000 | 2010-05-26 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 806 | -1,700,000 | 0.00 | -0.20 | -493,000 | 2010-05-26 |
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