VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 75,420 | 2010-08-04 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2010-08-04 | |
| 3 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2010-08-04 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 123,700 | 5,000 | 0.00 | 0.00 | 37,000 | 2010-08-04 | |
| 5 | 1020 | Cybernaut International Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2010-08-04 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 25,200 | 5,200 | 0.00 | 0.00 | 25,844 | 2010-08-04 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2010-08-04 | |
| 8 | 1188 | Hybrid Kinetic Group Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 19,500 | 2010-08-04 | |
| 9 | 1224 | C C Land Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,500 | 2010-08-04 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 150,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2010-08-04 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 2,060,000 | 60,000 | 0.02 | 0.00 | 5,760 | 2010-08-04 | |
| 12 | 1318 | GREENS HOLDINGS LTD:O | 284,000 | -16,000 | 0.02 | -0.00 | -16,640 | 2010-08-04 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,000 | -6,000 | 0.00 | -0.00 | -23,640 | 2010-08-04 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -24,720 | 2010-08-04 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 17,000 | -6,000 | 0.00 | -0.00 | -30,360 | 2010-08-04 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,000 | -4,000 | 0.00 | -0.00 | -36,240 | 2010-08-04 | |
| 17 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2010-08-04 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 0 | -20,000 | 0.00 | -0.00 | -50,200 | 2010-08-04 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2010-08-04 | |
| 20 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -40,000 | 0.00 | -0.00 | -80,000 | 2010-08-04 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 2,500,000 | -1,000,000 | 0.03 | -0.01 | -280,000 | 2010-08-04 |
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