China Reserve Securities Limited 東儲證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 1055 | China Southern Airlines Company Limited:H | 2,091,000 | 250,000 | 0.07 | 0.00 | 1,327,500 | 2010-11-01 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,417,000 | 148,000 | 0.07 | 0.00 | 1,096,680 | 2010-11-01 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 2,687,000 | 135,000 | 0.20 | 0.01 | 1,054,350 | 2010-11-01 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 465,500 | 77,500 | 0.02 | 0.00 | 707,575 | 2010-11-01 | |
| 5 | 0866 | China Qinfa Group Limited:O | 628,000 | 130,000 | 0.06 | 0.01 | 523,900 | 2010-11-01 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,326,000 | 95,000 | 0.12 | 0.00 | 402,800 | 2010-11-01 | |
| 7 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,424,000 | 77,000 | 0.31 | 0.02 | 314,930 | 2010-11-01 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 166,000 | 36,000 | 0.00 | 0.00 | 249,480 | 2010-11-01 | |
| 9 | 1893 | China National Materials Company Limited:H | 464,000 | 34,000 | 0.04 | 0.00 | 244,460 | 2010-11-01 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 990,999 | 27,000 | 0.08 | 0.00 | 241,650 | 2010-11-01 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 147,000 | 17,000 | 0.00 | 0.00 | 218,280 | 2010-11-01 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 640,000 | 18,000 | 0.00 | 0.00 | 173,700 | 2010-11-01 | |
| 13 | 3339 | Lonking Holdings Limited:O | 1,357,000 | 40,000 | 0.03 | 0.00 | 173,600 | 2010-11-01 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 349,250 | 46,000 | 0.01 | 0.00 | 149,960 | 2010-11-01 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 149,000 | 2010-11-01 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 175,000 | 2,500 | 0.02 | 0.00 | 116,625 | 2010-11-01 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,000 | 3,000 | 0.00 | 0.00 | 105,000 | 2010-11-01 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 648,000 | 18,000 | 0.04 | 0.00 | 76,680 | 2010-11-01 | |
| 19 | 0751 | Skyworth Group Limited:O | 2,054,865 | 10,000 | 0.08 | 0.00 | 44,600 | 2010-11-01 | |
| 20 | 2005 | SSY Group Limited (KY):O | 130,000 | 15,000 | 0.01 | 0.00 | 40,200 | 2010-11-01 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 156,000 | 8,000 | 0.00 | 0.00 | 38,320 | 2010-11-01 | |
| 22 | 0895 | Dongjiang Environmental Company Limited:H | 100,000 | 12,000 | 0.03 | 0.00 | 37,560 | 2010-11-01 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,418,000 | 4,000 | 0.04 | 0.00 | 30,440 | 2010-11-01 | |
| 24 | 0538 | Ajisen (China) Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,400 | 2010-11-01 | |
| 25 | 0806 | Value Partners Group Limited:O | 946,000 | -1,000 | 0.05 | -0.00 | -6,260 | 2010-11-01 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 154,000 | -2,000 | 0.01 | -0.00 | -8,640 | 2010-11-01 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 1,000,000 | -2,000 | 0.01 | -0.00 | -10,360 | 2010-11-01 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 219,000 | -2,000 | 0.00 | -0.00 | -12,640 | 2010-11-01 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -16,100 | 2010-11-01 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 637,500 | -5,000 | 0.04 | -0.00 | -17,600 | 2010-11-01 | |
| 31 | 1688 | Alibaba.com Limited:O | 1,018,000 | -1,500 | 0.02 | -0.00 | -22,560 | 2010-11-01 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 182,000 | -4,000 | 0.01 | -0.00 | -23,400 | 2010-11-01 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 2,000 | -84,000 | 0.00 | -0.00 | -23,940 | 2010-11-01 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 785,000 | -5,000 | 0.02 | -0.00 | -31,400 | 2010-11-01 | |
| 35 | 0506 | China Foods Limited:O | 460,000 | -6,000 | 0.02 | -0.00 | -38,160 | 2010-11-01 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 420,000 | -16,000 | 0.12 | -0.00 | -44,000 | 2010-11-01 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 206,456 | -4,000 | 0.01 | -0.00 | -47,040 | 2010-11-01 | |
| 38 | 0546 | Fufeng Group Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -58,880 | 2010-11-01 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 252,000 | -6,500 | 0.01 | -0.00 | -63,765 | 2010-11-01 | |
| 40 | 0763 | ZTE CORPORATION:H | 89,670 | -2,700 | 0.02 | -0.00 | -80,055 | 2010-11-01 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 308,000 | -14,000 | 0.08 | -0.00 | -104,160 | 2010-11-01 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 602,000 | -9,000 | 0.06 | -0.00 | -127,800 | 2010-11-01 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | -26,000 | 0.00 | -0.00 | -135,720 | 2010-11-01 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 2,708,000 | -46,000 | 0.25 | -0.00 | -149,500 | 2010-11-01 | |
| 45 | 0880 | SJM Holdings Limited:O | 435,000 | -166,000 | 0.01 | -0.00 | -1,972,080 | 2010-11-01 |
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