SHUN HENG SECURITIES LIMITED 信亨証券有限公司
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 | 0222 | MIN XIN HOLDINGS LIMITED:O | 19,048,000 | 200,000 | 4.15 | 0.04 | 776,000 | 2011-01-24 | |
| 2 | 1387 | China Dili Group:O | 470,000 | 300,000 | 0.00 | 0.00 | 390,000 | 2011-01-24 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 117,600 | 22,000 | 0.01 | 0.00 | 379,280 | 2011-01-24 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 613,000 | 90,000 | 0.00 | 0.00 | 344,700 | 2011-01-24 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 11,390,000 | 500,000 | 0.18 | 0.01 | 330,000 | 2011-01-24 | |
| 6 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 136,738,000 | 298,000 | 3.33 | 0.01 | 295,020 | 2011-01-24 | |
| 7 | 0801 | Golden Meditech Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 137,000 | 2011-01-24 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 129,400 | 2011-01-24 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,000 | 3,000 | 0.00 | 0.00 | 93,450 | 2011-01-24 | |
| 10 | 0389 | China Tontine Wines Group Limited:O | 112,000 | 40,000 | 0.01 | 0.00 | 70,400 | 2011-01-24 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 22,000 | 22,000 | 0.00 | 0.00 | 69,080 | 2011-01-24 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 149,000 | 2,000 | 0.00 | 0.00 | 63,400 | 2011-01-24 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2011-01-24 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2011-01-24 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 33,500 | 7,000 | 0.00 | 0.00 | 53,830 | 2011-01-24 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 305,728 | 10,000 | 0.01 | 0.00 | 51,500 | 2011-01-24 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2011-01-24 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,690,774 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-01-24 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,440 | 500 | 0.00 | 0.00 | 39,575 | 2011-01-24 | |
| 20 | 0296 | Emperor Entertainment Hotel Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2011-01-24 | |
| 21 | 0941 | China Mobile Limited (HK):O | 22,000 | 500 | 0.00 | 0.00 | 38,525 | 2011-01-24 | |
| 22 | 0848 | Maoye International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2011-01-24 | |
| 23 | 1051 | G-Resources Group Limited:O | 220,947 | 60,000 | 0.00 | 0.00 | 33,600 | 2011-01-24 | |
| 24 | 1029 | IRC LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2011-01-24 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 150,100 | 8,000 | 0.00 | 0.00 | 28,800 | 2011-01-24 | |
| 26 | 1141 | CMBC Capital Holdings Limited:O | 216,000 | 80,000 | 0.01 | 0.00 | 26,400 | 2011-01-24 | |
| 27 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2011-01-24 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2011-01-24 | |
| 29 | 0479 | CIL HOLDINGS LIMITED:O | 871,634 | 29,480 | 0.08 | 0.00 | 20,931 | 2011-01-24 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 580,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2011-01-24 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2011-01-24 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 4,000 | 0.00 | 0.00 | 18,280 | 2011-01-24 | |
| 33 | 0753 | Air China Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2011-01-24 | |
| 34 | 0889 | DATRONIX HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.02 | 0.00 | 13,980 | 2011-01-24 | |
| 35 | 8009 | Chinese Energy Holdings Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 8,400 | 2011-01-24 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -15,400 | 2011-01-24 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 460,000 | -20,000 | 0.01 | -0.00 | -22,200 | 2011-01-24 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 9,680,500 | -500,000 | 0.05 | -0.00 | -27,500 | 2011-01-24 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -28,240 | 2011-01-24 | |
| 40 | 1185 | China Energine International (Holdings) Limited:O | 154,504 | -50,000 | 0.00 | -0.00 | -32,500 | 2011-01-24 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 59,000 | -4,000 | 0.00 | -0.00 | -46,160 | 2011-01-24 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,000 | -200,000 | 0.00 | -0.00 | -108,000 | 2011-01-24 | |
| 43 | 0444 | Sincere Watch (Hong Kong) Limited:O | 153,000 | -75,000 | 0.04 | -0.02 | -112,500 | 2011-01-24 | |
| 44 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 52,000 | -36,000 | 0.01 | -0.01 | -156,960 | 2011-01-24 | |
| 45 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -86,000 | 0.00 | -0.00 | -165,980 | 2011-01-24 | |
| 46 | 0531 | Samson Holding Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -167,000 | 2011-01-24 |
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