Imagi Brokerage Limited
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 328,000 | 80,000 | 0.00 | 0.00 | 2,492,000 | 2011-01-24 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 398,700 | 95,600 | 0.00 | 0.00 | 661,552 | 2011-01-24 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 722,945 | 93,600 | 0.00 | 0.00 | 549,432 | 2011-01-24 | |
| 4 | 0547 | Digital Domain Holdings Limited:O | 763,800 | 720,000 | 0.01 | 0.01 | 190,800 | 2011-01-24 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,500 | 500 | 0.02 | 0.00 | 89,800 | 2011-01-24 | |
| 6 | 0753 | Air China Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2011-01-24 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2011-01-24 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2011-01-24 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 64,960 | 2011-01-24 | |
| 10 | 1683 | International Mining Machinery Holdings Limited:O | 421,000 | 10,000 | 0.03 | 0.00 | 57,200 | 2011-01-24 | |
| 11 | 3838 | China Starch Holdings Limited:O | 1,760,000 | 100,000 | 0.03 | 0.00 | 56,000 | 2011-01-24 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2011-01-24 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 47,800 | 2011-01-24 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 794,000 | 16,000 | 0.01 | 0.00 | 31,040 | 2011-01-24 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2011-01-24 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,200 | 200 | 0.00 | 0.00 | 27,020 | 2011-01-24 | |
| 17 | 0766 | Sino Prosper (Group) Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2011-01-24 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -18,360 | 2011-01-24 | |
| 19 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,300 | 2011-01-24 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2011-01-24 | |
| 21 | 1361 | 361 Degrees International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,100 | 2011-01-24 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 233,500 | -10,000 | 0.00 | -0.00 | -62,200 | 2011-01-24 | |
| 23 | 0941 | China Mobile Limited (HK):O | 19,000 | -1,000 | 0.00 | -0.00 | -77,050 | 2011-01-24 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -156,900 | 2011-01-24 |
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