GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
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 | 0571 | ESUN HOLDINGS LIMITED:O | 202,000 | 200,000 | 0.02 | 0.02 | 264,000 | 2011-01-05 | |
| 2 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 13,148,000 | 320,000 | 0.09 | 0.00 | 94,400 | 2011-01-05 | |
| 3 | 3999 | DaChan Food (Asia) Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2011-01-05 | |
| 4 | 3889 | Global Corn Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 11,680 | 2011-01-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | 500 | 0.00 | 0.00 | 11,100 | 2011-01-05 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -10,700 | 2011-01-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 269,000 | -3,000 | 0.00 | -0.00 | -12,180 | 2011-01-05 | |
| 8 | 1868 | Neo-Neon Holdings Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -18,080 | 2011-01-05 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 111,100 | -5,000 | 0.00 | -0.00 | -18,950 | 2011-01-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2011-01-05 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 127,422 | -200,000 | 0.00 | -0.01 | -20,600 | 2011-01-05 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2011-01-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,559,270 | -3,000 | 0.00 | -0.00 | -21,390 | 2011-01-05 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -27,360 | 2011-01-05 | |
| 15 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -29,200 | 2011-01-05 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 45,500 | -10,000 | 0.00 | -0.00 | -30,500 | 2011-01-05 | |
| 17 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -38,160 | 2011-01-05 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2011-01-05 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 124,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2011-01-05 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | -14,000 | 0.00 | -0.00 | -93,100 | 2011-01-05 | |
| 21 | 0087 | SWIRE PACIFIC LIMITED:B | 237,500 | -5,000 | 0.01 | -0.00 | -124,250 | 2011-01-05 | |
| 22 | 1091 | South Manganese Investment Limited:O | 137,000 | -100,000 | 0.00 | -0.00 | -280,000 | 2011-01-05 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -300,500 | 2011-01-05 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,109 | -10,000 | 0.00 | -0.00 | -335,000 | 2011-01-05 | |
| 25 | 1051 | G-Resources Group Limited:O | 175,001 | -4,050,000 | 0.00 | -0.03 | -2,511,000 | 2011-01-05 |
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