King Sun Securities Limited 京信證券有限公司
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 | 2369 | Coolpad Group Limited:O | 2,192,000 | 960,000 | 0.10 | 0.05 | 4,147,200 | 2011-01-24 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,888,000 | 6,000,000 | 0.03 | 0.02 | 3,780,000 | 2011-01-24 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 5,107,500 | 5,100,000 | 0.03 | 0.03 | 2,320,500 | 2011-01-24 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,570,000 | 700,000 | 0.06 | 0.02 | 1,722,000 | 2011-01-24 | |
| 5 | 2222 | NVC International Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 393,000 | 2011-01-24 | |
| 6 | 0941 | China Mobile Limited (HK):O | 103,500 | 5,000 | 0.00 | 0.00 | 385,250 | 2011-01-24 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 174,400 | 20,000 | 0.02 | 0.00 | 344,800 | 2011-01-24 | |
| 8 | 1282 | Renze Harvest International Limited:O | 324,000 | 324,000 | 0.01 | 0.01 | 301,320 | 2011-01-24 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,040,730 | 40,000 | 0.00 | 0.00 | 276,800 | 2011-01-24 | |
| 10 | 0986 | Dufu Liquor Group Limited:O | 3,000,000 | 3,000,000 | 0.17 | 0.17 | 189,000 | 2011-01-24 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 62,500 | 20,000 | 0.00 | 0.00 | 153,800 | 2011-01-24 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2011-01-24 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 95,050 | 2011-01-24 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,600,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2011-01-24 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 96,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2011-01-24 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,500 | 1,000 | 0.00 | 0.00 | 26,600 | 2011-01-24 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | 2,000 | 0.01 | 0.00 | 19,960 | 2011-01-24 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 16,000 | 2011-01-24 | |
| 19 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 6,235,521 | 3,000 | 0.31 | 0.00 | 6,180 | 2011-01-24 | |
| 20 | 1387 | China Dili Group:O | 414,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2011-01-24 | |
| 21 | 0789 | Artini Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2011-01-24 | |
| 22 | 1091 | South Manganese Investment Limited:O | 765,281 | -4,000 | 0.03 | -0.00 | -11,080 | 2011-01-24 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,731,500 | -10,000 | 0.11 | -0.00 | -11,800 | 2011-01-24 | |
| 24 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -18,120 | 2011-01-24 | |
| 25 | 1968 | Peak Sport Products Co., Limited:O | 64,000 | -4,000 | 0.00 | -0.00 | -18,720 | 2011-01-24 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2011-01-24 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2011-01-24 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -109,400 | 2011-01-24 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 1,208,240 | -1,504,000 | 0.00 | -0.01 | -342,912 | 2011-01-24 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 194,000 | -30,000 | 0.00 | -0.00 | -361,800 | 2011-01-24 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -706,000 | 2011-01-24 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,704,000 | -830,000 | 0.34 | -0.08 | -2,182,900 | 2011-01-24 |
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