King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2011-01-07 to 2011-01-10
"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 | 2369 | Coolpad Group Limited:O | 972,000 | 504,000 | 0.05 | 0.02 | 2,323,440 | 2011-01-10 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 127,000 | 114,000 | 0.01 | 0.01 | 1,931,160 | 2011-01-10 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 530,000 | 500,000 | 0.01 | 0.01 | 1,550,000 | 2011-01-10 | |
| 4 | 1883 | CITIC Telecom International Holdings Limited:O | 820,000 | 412,000 | 0.03 | 0.02 | 1,058,840 | 2011-01-10 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,948,000 | 364,000 | 0.36 | 0.03 | 1,051,960 | 2011-01-10 | |
| 6 | 1685 | Boer Power Holdings Limited:O | 326,000 | 100,000 | 0.04 | 0.01 | 699,000 | 2011-01-10 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 238,800 | 2011-01-10 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 115,600 | 2011-01-10 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 95,400 | 2011-01-10 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,000 | 2,000 | 0.00 | 0.00 | 64,000 | 2011-01-10 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 432,000 | 50,000 | 0.01 | 0.00 | 61,500 | 2011-01-10 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 158,000 | 8,000 | 0.00 | 0.00 | 53,680 | 2011-01-10 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2011-01-10 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2011-01-10 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 500 | 0.00 | 0.00 | 41,650 | 2011-01-10 | |
| 16 | 0891 | Trinity Limited (BM):O | 74,000 | 4,000 | 0.00 | 0.00 | 31,800 | 2011-01-10 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2011-01-10 | |
| 18 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2011-01-10 | |
| 19 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 16,000 | 7,000 | 0.00 | 0.00 | 15,750 | 2011-01-10 | |
| 20 | 3868 | Qunxing Paper Holdings Company Limited:O | 14,312 | 4,096 | 0.00 | -0.00 | 12,001 | 2011-01-10 | |
| 21 | 0723 | Reliance Global Holdings Limited (BM):O | 69,375 | 15,000 | 0.00 | 0.00 | 7,125 | 2011-01-10 | |
| 22 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2011-01-10 | |
| 23 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 1,500 | -26,000 | 0.00 | -0.00 | -572 | * | 2011-01-10 |
| 24 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 6,250,521 | -3,000 | 0.31 | -0.00 | -6,600 | 2011-01-10 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2011-01-10 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,000 | -1,500 | 0.00 | -0.00 | -11,580 | 2011-01-10 | |
| 27 | 1200 | Midland Holdings Limited (BM):O | 14,000 | -2,000 | 0.00 | -0.00 | -13,220 | 2011-01-10 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 91,000 | -2,000 | 0.00 | -0.00 | -14,500 | 2011-01-10 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,455,000 | -5,000 | 0.01 | -0.00 | -19,600 | 2011-01-10 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -800 | 0.00 | -0.00 | -22,160 | 2011-01-10 | |
| 31 | 0880 | SJM Holdings Limited:O | 381,000 | -2,000 | 0.01 | -0.00 | -26,680 | 2011-01-10 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 3,649,900 | -7,000 | 0.00 | -0.00 | -28,910 | 2011-01-10 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 57,180 | -50,000 | 0.00 | 0.00 | -30,000 | 2011-01-10 | |
| 34 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2011-01-10 | |
| 35 | 0941 | China Mobile Limited (HK):O | 97,000 | -500 | 0.00 | -0.00 | -38,225 | 2011-01-10 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 37,400 | -2,000 | 0.01 | -0.00 | -39,200 | 2011-01-10 | |
| 37 | 2009 | BBMG Corporation:H | 17,500 | -4,000 | 0.00 | -0.00 | -45,120 | 2011-01-10 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,600 | -2,000 | 0.00 | -0.00 | -65,300 | 2011-01-10 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -75,000 | 2011-01-10 | |
| 40 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 77,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2011-01-10 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 61,000 | -24,500 | 0.00 | -0.00 | -146,265 | 2011-01-10 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,818 | -1,500 | 0.00 | -0.00 | -206,700 | 2011-01-10 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.01 | -0.00 | -210,900 | 2011-01-10 | |
| 44 | 1110 | Kingworld Medicines Group Limited:O | 0 | -88,000 | 0.00 | -0.01 | -257,840 | 2011-01-10 | |
| 45 | 1091 | South Manganese Investment Limited:O | 870,281 | -96,000 | 0.03 | -0.00 | -264,000 | 2011-01-10 | |
| 46 | 0975 | Mongolian Mining Corporation:O | 18,000 | -50,000 | 0.00 | -0.00 | -504,000 | 2011-01-10 | |
| 47 | 2345 | Shanghai Prime Machinery Company Limited:H | 12,000 | -500,000 | 0.00 | -0.07 | -1,080,000 | 2011-01-10 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 195,000 | -200,000 | 0.01 | -0.01 | -1,726,000 | 2011-01-10 | |
| 49 | 1051 | G-Resources Group Limited:O | 916,908 | -3,225,000 | 0.01 | -0.02 | -1,870,500 | 2011-01-10 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 1,750,000 | -1,100,000 | 0.02 | -0.01 | -3,608,000 | 2011-01-10 |
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