DaoKou Securities Limited 道口證券有限公司
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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 135,700 | 2011-01-05 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 52,440 | 2011-01-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2011-01-05 | |
| 4 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2011-01-05 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,500 | 1,500 | 0.00 | 0.00 | 42,225 | 2011-01-05 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 60,045 | 40,000 | 0.00 | 0.00 | 41,600 | 2011-01-05 | |
| 7 | 0575 | Regent Pacific Group Limited:O | 510,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2011-01-05 | |
| 8 | 0666 | SHK Hong Kong Industries Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2011-01-05 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2011-01-05 | |
| 10 | 0402 | Peace Map Holding Limited:O | 900,000 | 200,000 | 0.01 | 0.00 | 28,800 | 2011-01-05 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 100,600 | -9,900 | 0.00 | -0.00 | -3,366 | 2011-01-05 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,500 | 2011-01-05 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,340 | -600 | 0.00 | -0.00 | -20,100 | 2011-01-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 244,600 | -10,000 | 0.00 | -0.00 | -21,000 | 2011-01-05 | |
| 15 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,500 | 2011-01-05 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 354,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2011-01-05 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -31,200 | 2011-01-05 | |
| 18 | 1194 | Bay Area Gold Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2011-01-05 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 514,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-05 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2011-01-05 | |
| 21 | 3323 | China National Building Material Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -79,120 | 2011-01-05 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 23 | 1638 | Kaisa Group Holdings Ltd.:O | 1,000 | -35,000 | 0.00 | -0.00 | -87,850 | 2011-01-05 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -94,500 | 2011-01-05 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -155,400 | 2011-01-05 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 223,000 | -30,000 | 0.01 | -0.00 | -180,300 | 2011-01-05 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | -5,000 | 0.00 | -0.00 | -306,750 | 2011-01-05 |
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