CHUANGS & CO. LIMITED 莊氏投資有限公司
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 | 3328 | Bank of Communications Co., Ltd.:H | 296,550 | 40,000 | 0.00 | 0.00 | 320,800 | 2011-01-05 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,400 | 20,000 | 0.00 | 0.00 | 132,000 | 2011-01-05 | |
| 3 | 3333 | China Evergrande Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2011-01-05 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 158,000 | 20,000 | 0.00 | 0.00 | 110,000 | 2011-01-05 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2011-01-05 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2011-01-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 172,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2011-01-05 | |
| 8 | 2889 | Nickel Resources International Holdings Company Limited:O | 380,000 | 50,000 | 0.02 | 0.00 | 74,000 | 2011-01-05 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 19,000 | 19,000 | 0.00 | 0.00 | 53,010 | 2011-01-05 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,040 | 2011-01-05 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 68,000 | 8,000 | 0.00 | 0.00 | 25,360 | 2011-01-05 | |
| 12 | 0715 | China Oceanwide Holdings Limited:O | 1,010,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2011-01-05 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -16,000 | 0.00 | -0.00 | -47,360 | 2011-01-05 | |
| 14 | 2468 | Trony Solar Holdings Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2011-01-05 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 16 | 3323 | China National Building Material Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -79,120 | 2011-01-05 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 81,500 | -10,000 | 0.00 | -0.00 | -82,000 | 2011-01-05 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -97,500 | 2011-01-05 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 4,500 | -60,000 | 0.00 | -0.00 | -2,976,000 | 2011-01-05 |
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