Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 853,000 | 224,000 | 0.00 | 0.00 | 1,285,760 | 2010-08-16 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 370,500 | 2010-08-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,300 | 2,000 | 0.01 | 0.00 | 249,600 | 2010-08-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 104,337 | 2,400 | 0.00 | 0.00 | 190,920 | 2010-08-16 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 508,000 | 27,000 | 0.00 | 0.00 | 178,740 | 2010-08-16 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,300 | 1,400 | 0.00 | 0.00 | 139,860 | 2010-08-16 | |
| 7 | 0883 | CNOOC LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 129,600 | 2010-08-16 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 180,065 | 80,000 | 0.01 | 0.00 | 122,400 | 2010-08-16 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 253,000 | 20,000 | 0.01 | 0.00 | 112,800 | 2010-08-16 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 110,000 | 2010-08-16 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 99,600 | 2010-08-16 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 72,900 | 2010-08-16 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2010-08-16 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 51,000 | 4,000 | 0.00 | 0.00 | 43,360 | 2010-08-16 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 658,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2010-08-16 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2010-08-16 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,162 | 500 | 0.00 | 0.00 | 22,950 | 2010-08-16 | |
| 18 | 0445 | CIMC-TianDa Holdings Company Limited:O | 295,000 | -5,000 | 0.01 | -0.00 | -1,200 | 2010-08-16 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -17,250 | 2010-08-16 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -22,080 | 2010-08-16 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 278,000 | -6,000 | 0.00 | -0.00 | -22,860 | 2010-08-16 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 228,000 | -12,000 | 0.01 | -0.00 | -36,240 | 2010-08-16 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2010-08-16 | |
| 24 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -67,300 | 2010-08-16 | |
| 25 | 0329 | OCI International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -80,000 | 2010-08-16 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 3,901,880 | -1,000,000 | 0.03 | -0.01 | -97,000 | 2010-08-16 | |
| 27 | 0261 | GBA Holdings Limited:O | 5,937,000 | -8,960,000 | 0.01 | -0.01 | -116,480 | 2010-08-16 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 537,000 | -190,000 | 0.00 | -0.00 | -769,500 | 2010-08-16 |
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