ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | 50,000 | 0.00 | 0.00 | 439,500 | 2011-01-05 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 327,000 | 2011-01-05 | |
| 3 | 0880 | SJM Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 271,600 | 2011-01-05 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 70,000 | 70,000 | 0.00 | 0.00 | 265,300 | 2011-01-05 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 198,600 | 2011-01-05 | |
| 6 | 1766 | CRRC Corporation Limited:H | 11,000 | 11,000 | 0.00 | 0.00 | 124,740 | 2011-01-05 | |
| 7 | 3389 | Hengdeli Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 37,840 | 2011-01-05 | |
| 8 | 1194 | Bay Area Gold Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,520 | 2011-01-05 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -16,440 | 2011-01-05 | |
| 10 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -19,200 | 2011-01-05 | |
| 11 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,600 | 2011-01-05 | |
| 12 | 0715 | China Oceanwide Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2011-01-05 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 0 | -40,000 | 0.00 | -0.00 | -41,600 | 2011-01-05 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -48,720 | 2011-01-05 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -69,920 | 2011-01-05 | |
| 16 | 1031 | Kingston Financial Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -102,000 | 2011-01-05 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -1,100,000 | 0.00 | -0.01 | -108,900 | 2011-01-05 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,000 | -6,000 | 0.00 | -0.00 | -110,880 | 2011-01-05 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -115,600 | 2011-01-05 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -118,000 | 2011-01-05 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -118,400 | 2011-01-05 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -156,900 | 2011-01-05 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -257,400 | 2011-01-05 |
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