STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2010-11-12 to 2010-11-15
"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 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 948,000 | 168,000 | 0.19 | 0.03 | 443,520 | 2010-11-15 | |
| 2 | 3339 | Lonking Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 231,500 | 2010-11-15 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 213,900 | 2010-11-15 | |
| 4 | 1163 | Dejin Resources Group Company Limited:O | 3,556,000 | 800,000 | 0.04 | 0.01 | 208,000 | 2010-11-15 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 57,600 | 2010-11-15 | |
| 6 | 0497 | CSI Properties Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 46,000 | 2010-11-15 | |
| 7 | 0751 | Skyworth Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2010-11-15 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 42,700 | 2010-11-15 | |
| 9 | 0226 | LIPPO LIMITED (HK):O | 16,000 | 8,000 | 0.00 | 0.00 | 26,000 | 2010-11-15 | |
| 10 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,300 | 2010-11-15 | |
| 11 | 8239 | Capital Finance Holdings Limited:O | 234,000 | -2,000 | 0.29 | -0.00 | -4,520 | 2010-11-15 | |
| 12 | 1600 | Tian Lun Gas Holdings Limited:O | 7,500 | -3,000 | 0.00 | -0.00 | -6,780 | 2010-11-15 | |
| 13 | 1299 | AIA Group Limited:O | 6,000 | -400 | 0.00 | -0.00 | -9,380 | 2010-11-15 | |
| 14 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -29,460 | 2010-11-15 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -37,440 | 2010-11-15 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-11-15 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -99,200 | 2010-11-15 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 6,920,000 | -184,000 | 0.44 | -0.01 | -163,760 | 2010-11-15 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 29,378 | -2,000 | 0.00 | -0.00 | -169,200 | 2010-11-15 | |
| 20 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,724,000 | -160,000 | 0.57 | -0.02 | -220,800 | 2010-11-15 | |
| 21 | 1928 | Sands China Ltd.:O | 100,000 | -40,000 | 0.00 | -0.00 | -671,200 | 2010-11-15 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 123,000 | -1,300,000 | 0.00 | -0.01 | -4,147,000 | 2010-11-15 |
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