SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 0621 | Taung Gold International Limited:O | 380,000 | 110,000 | 0.02 | 0.01 | 52,250 | 2011-01-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 776,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-01-05 | |
| 3 | 0102 | Summit Ascent Holdings Limited:O | 56,000 | 10,000 | 0.02 | 0.00 | 31,000 | 2011-01-05 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2011-01-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,158,327 | 2,000 | 0.00 | 0.00 | 11,900 | 2011-01-05 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -8,800 | 2011-01-05 | |
| 7 | 0766 | Sino Prosper (Group) Holdings Limited:O | 480,000 | -50,000 | 0.01 | -0.00 | -24,000 | 2011-01-05 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,000 | -6,000 | 0.00 | -0.00 | -24,480 | 2011-01-05 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 35,332 | -200 | 0.00 | -0.00 | -26,420 | 2011-01-05 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -2,000 | 0.00 | -0.00 | -36,280 | 2011-01-05 | |
| 11 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -6,000 | 0.00 | -0.00 | -70,800 | 2011-01-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,757,045 | -6,000 | 0.12 | -0.00 | -110,880 | 2011-01-05 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -261,000 | 2011-01-05 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 326,000 | -50,000 | 0.00 | -0.00 | -512,000 | 2011-01-05 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 850,000 | -100,000 | 0.04 | -0.00 | -535,000 | 2011-01-05 |
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