CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2010-10-06 to 2010-10-07
"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 | 0006 | Power Assets Holdings Limited:O | 27,500 | 10,000 | 0.00 | 0.00 | 476,000 | 2010-10-07 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2010-10-07 | |
| 3 | 3333 | China Evergrande Group:O | 60,000 | 30,000 | 0.00 | 0.00 | 85,800 | 2010-10-07 | |
| 4 | 2889 | Nickel Resources International Holdings Company Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2010-10-07 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2010-10-07 | |
| 6 | 0825 | New World Department Store China Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,760 | 2010-10-07 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 11,026 | 200 | 0.00 | 0.00 | 45,960 | 2010-10-07 | |
| 8 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2010-10-07 | |
| 9 | 0763 | ZTE CORPORATION:H | 1,200 | 1,200 | 0.00 | 0.00 | 38,040 | 2010-10-07 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 230,000 | 40,000 | 0.01 | 0.00 | 31,200 | 2010-10-07 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 30,480 | 2010-10-07 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 434,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2010-10-07 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 360,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2010-10-07 | |
| 14 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 640,000 | 100,000 | 0.01 | 0.00 | 23,200 | 2010-10-07 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2010-10-07 | |
| 16 | 0509 | Century Sunshine Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2010-10-07 | |
| 17 | 2468 | Trony Solar Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,140 | 2010-10-07 | |
| 18 | 0261 | GBA Holdings Limited:O | 14,000,000 | -480,000 | 0.02 | -0.00 | -6,720 | 2010-10-07 | |
| 19 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2010-10-07 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-10-07 | |
| 21 | 0474 | Aceso Life Science Group Limited:O | 110,639 | -40,000 | 0.01 | -0.00 | -40,000 | 2010-10-07 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,000 | -6,000 | 0.00 | -0.00 | -40,560 | 2010-10-07 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 648,000 | -48,000 | 0.04 | -0.00 | -41,760 | 2010-10-07 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 350,000 | -40,000 | 0.07 | -0.01 | -64,800 | 2010-10-07 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2010-10-07 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2010-10-07 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -154,800 | 2010-10-07 |
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