Grand Cartel Securities Company Limited 宏大證券有限公司

CCASS holding changes from 2010-10-12 to 2010-10-13

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"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 1198 Royale Home Holdings Limited:O 700,000 200,000 0.12 0.04 578,000 2010-10-13
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 10,000 0.00 0.00 389,000 2010-10-13
3 0005 HSBC HOLDINGS PLC:O 96,532 2,000 0.00 0.00 163,700 2010-10-13
4 0945 MANULIFE FINANCIAL CORPORATION:O 800 800 0.00 0.00 77,160 2010-10-13
5 0635 PLAYMATES HOLDINGS LIMITED:O 153,500 20,000 0.06 0.01 50,400 2010-10-13
6 1733 E-Commodities Holdings Limited:O 15,000 10,000 0.00 0.00 35,900 2010-10-13
7 3993 CMOC Group Limited (CN):H 40,000 4,000 0.00 0.00 25,200 2010-10-13
8 0362 China Zenith Chemical Group Limited:O 102,500 100,000 0.00 0.00 24,200 2010-10-13
9 0971 Kingboard Holdings Limited:Wrnt 224,500 4,000 0.27 0.00 18,000 2010-10-13
10 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 17,040 2010-10-13
11 0956 China Suntien Green Energy Corporation Limited:H 6,000 6,000 0.00 0.00 15,840 2010-10-13
12 0580 Sun.King Technology Group Limited:O 2,000 2,000 0.00 0.00 5,000 2010-10-13
13 3683 Great Harvest Maeta Holdings Limited:O 0 -2,500 0.00 -0.00 -2,700 2010-10-13
14 1172 Magnus Concordia Group Limited:O 388,000 -100,000 0.04 -0.01 -22,700 2010-10-13
15 3838 China Starch Holdings Limited:O 200,000 -40,000 0.00 -0.00 -29,200 2010-10-13
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -2,000 0.00 -0.00 -34,920 2010-10-13
17 0353 Energy International Investments Holdings Limited:O 1,750,000 -300,000 0.02 -0.00 -36,900 2010-10-13
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -2,000 0.00 -0.00 -39,000 2010-10-13
19 0656 FOSUN INTERNATIONAL LIMITED:O 52,500 -10,000 0.00 -0.00 -60,300 2010-10-13
20 1398 Industrial and Commercial Bank of China Limited:H 803,000 -10,000 0.00 -0.00 -60,500 2010-10-13
21 1333 China Zhongwang Holdings Limited:O 90,000 -12,000 0.00 -0.00 -61,200 2010-10-13
22 0725 PERENNIAL INTERNATIONAL LIMITED:O 258,000 -84,000 0.13 -0.04 -71,400 2010-10-13
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 523,000 -10,000 0.00 -0.00 -71,700 2010-10-13
24 0358 Jiangxi Copper Company Limited:H 52,000 -6,000 0.00 -0.00 -131,400 2010-10-13
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -100,000 0.00 -0.01 -298,000 2010-10-13

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