Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | 100,000 | 0.00 | 0.00 | 459,000 | 2011-01-24 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 816,000 | 200,000 | 0.01 | 0.00 | 350,000 | 2011-01-24 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 70,000 | 60,000 | 0.00 | 0.00 | 188,400 | 2011-01-24 | |
| 4 | 0941 | China Mobile Limited (HK):O | 86,500 | 2,000 | 0.00 | 0.00 | 154,100 | 2011-01-24 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 215,500 | 40,000 | 0.01 | 0.00 | 144,000 | 2011-01-24 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,700 | 2011-01-24 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,000 | 2,000 | 0.00 | 0.00 | 62,300 | 2011-01-24 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 29,425 | 2011-01-24 | |
| 9 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2011-01-24 | |
| 10 | 0827 | Ko Yo Chemical (Group) Limited:O | 7,120,000 | -80,000 | 0.10 | -0.00 | -17,360 | 2011-01-24 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -20,400 | 2011-01-24 | |
| 12 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,600 | 2011-01-24 | |
| 13 | 0760 | Talent Property Group Limited:O | 0 | -105,000 | 0.00 | -0.00 | -42,000 | 2011-01-24 | |
| 14 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -44,300 | 2011-01-24 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -80,100 | 2011-01-24 | |
| 16 | 0883 | CNOOC LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -113,040 | 2011-01-24 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 516,000 | -20,000 | 0.02 | -0.00 | -141,600 | 2011-01-24 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 96,817 | -2,000 | 0.00 | -0.00 | -173,300 | 2011-01-24 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,000 | -20,000 | 0.00 | -0.00 | -344,800 | 2011-01-24 |
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