EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,000 | 6,000 | 0.00 | 0.00 | 205,200 | 2010-07-22 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | 6,000 | 0.00 | 0.00 | 28,860 | 2010-07-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 200 | 0.00 | 0.00 | 27,420 | 2010-07-22 | |
| 4 | 0883 | CNOOC LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2010-07-22 | |
| 5 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,400 | 8,000 | 0.00 | 0.00 | 10,160 | 2010-07-22 | |
| 6 | 0267 | CITIC Limited (HK):O | 54,000 | -1,000 | 0.00 | -0.00 | -15,260 | 2010-07-22 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -19,440 | 2010-07-22 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -4,000 | 0.00 | -0.00 | -25,960 | 2010-07-22 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 320,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2010-07-22 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 186,919 | -400 | 0.00 | -0.00 | -30,380 | 2010-07-22 | |
| 11 | 0941 | China Mobile Limited (HK):O | 24,500 | -500 | 0.00 | -0.00 | -39,225 | 2010-07-22 | |
| 12 | 1683 | International Mining Machinery Holdings Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -40,200 | 2010-07-22 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,700 | -5,000 | 0.00 | -0.00 | -68,300 | 2010-07-22 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,200 | -20,000 | 0.00 | -0.00 | -243,600 | 2010-07-22 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 176,900 | -20,000 | 0.01 | -0.00 | -1,838,000 | 2010-07-22 |
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