VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司
CCASS holding changes from 2010-11-19 to 2010-11-22
"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 | 0606 | China Agri-Industries Holdings Limited:O | 222,000 | 18,000 | 0.01 | 0.00 | 178,740 | 2010-11-22 | |
| 2 | 0646 | China Environmental Technology Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 67,200 | 2010-11-22 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,100 | 9,000 | 0.00 | 0.00 | 63,270 | 2010-11-22 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 48,320 | 2010-11-22 | |
| 5 | 0757 | Solargiga Energy Holdings Limited:O | 117,000 | 15,000 | 0.01 | 0.00 | 28,200 | 2010-11-22 | |
| 6 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 18,000 | 14,000 | 0.00 | 0.00 | 26,880 | 2010-11-22 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 175,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2010-11-22 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 24,300 | 2010-11-22 | |
| 9 | 1808 | Enterprise Development Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2010-11-22 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 35,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2010-11-22 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,820 | 2010-11-22 | |
| 12 | 0880 | SJM Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2010-11-22 | |
| 13 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,120 | 2010-11-22 | |
| 14 | 1087 | InvesTech Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -2,310 | 2010-11-22 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,400 | 2010-11-22 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -11,720 | 2010-11-22 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,360 | 2010-11-22 | |
| 18 | 0509 | Century Sunshine Group Holdings Limited:O | 600,000 | -100,000 | 0.02 | -0.00 | -32,000 | 2010-11-22 | |
| 19 | 0389 | China Tontine Wines Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2010-11-22 | |
| 20 | 0370 | Hong Kong Robotics Group Holding Limited:O | 440,000 | -280,000 | 0.02 | -0.01 | -41,720 | 2010-11-22 | |
| 21 | 2886 | Binhai Investment Company Limited:O | 584,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2010-11-22 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2010-11-22 | |
| 23 | 1091 | South Manganese Investment Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -84,900 | 2010-11-22 | |
| 24 | 0842 | Leoch International Technology Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2010-11-22 | |
| 25 | 0933 | Viva Goods Company Limited:O | 2,560,000 | -190,000 | 0.01 | -0.00 | -104,500 | 2010-11-22 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 128,000 | -54,000 | 0.00 | -0.00 | -405,540 | 2010-11-22 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 132,500 | -23,000 | 0.00 | -0.00 | -612,950 | 2010-11-22 |
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