CHUANGS & CO. LIMITED 莊氏投資有限公司
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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 172,400 | 2011-01-24 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 316,550 | 20,000 | 0.00 | 0.00 | 154,800 | 2011-01-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 234,450 | 20,000 | 0.00 | 0.00 | 138,400 | 2011-01-24 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 72,400 | 20,000 | 0.00 | 0.00 | 132,200 | 2011-01-24 | |
| 5 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 100,000 | 50,000 | 0.02 | 0.01 | 123,500 | 2011-01-24 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 71,000 | 2011-01-24 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2011-01-24 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 13,063 | 250 | 0.00 | 0.00 | 52,150 | 2011-01-24 | |
| 9 | 0062 | Transport International Holdings Limited:O | 7,600 | 2,000 | 0.00 | 0.00 | 50,800 | 2011-01-24 | |
| 10 | 0941 | China Mobile Limited (HK):O | 17,000 | 500 | 0.00 | 0.00 | 38,525 | 2011-01-24 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 144,440 | 400 | 0.00 | 0.00 | 34,660 | 2011-01-24 | |
| 12 | 2369 | Coolpad Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 34,560 | 2011-01-24 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2011-01-24 | |
| 14 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,840 | 2011-01-24 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2011-01-24 | |
| 16 | 0261 | GBA Holdings Limited:O | 16,000,000 | 1,200,000 | 0.02 | 0.00 | 14,400 | 2011-01-24 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 30,000 | -80,000 | 0.00 | -0.00 | -21,200 | 2011-01-24 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | -5,000 | 0.00 | -0.00 | -122,500 | 2011-01-24 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -133,000 | 2011-01-24 | |
| 20 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -157,000 | 2011-01-24 | |
| 21 | 0883 | CNOOC LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -188,400 | 2011-01-24 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -190,620 | 2011-01-24 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -261,500 | 2011-01-24 |
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