SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 1966 | China SCE Group Holdings Limited:O | 96,624,000 | 1,341,000 | 3.39 | 0.05 | 2,695,410 | 2011-03-03 | |
| 2 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 300,000 | 267,000 | 0.00 | 0.00 | 995,910 | 2011-03-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 36,248 | 4,800 | 0.00 | 0.00 | 404,160 | 2011-03-03 | |
| 4 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,180,000 | 528,000 | 0.10 | 0.02 | 353,760 | 2011-03-03 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 174,600 | 2011-03-03 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 141,000 | 2011-03-03 | |
| 7 | 0877 | OM Technologies (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2011-03-03 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2011-03-03 | |
| 9 | 0062 | Transport International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2011-03-03 | |
| 10 | 0703 | Future Bright Holdings Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 46,800 | 2011-03-03 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 391,250 | 20,000 | 0.01 | 0.00 | 18,600 | 2011-03-03 | |
| 12 | 0929 | IPE GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2011-03-03 | |
| 13 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2011-03-03 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,800 | -100 | 0.00 | -0.00 | -16,670 | 2011-03-03 | |
| 15 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -19,500 | 2011-03-03 | |
| 16 | 1299 | AIA Group Limited:O | 62,400 | -1,000 | 0.00 | -0.00 | -22,800 | 2011-03-03 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 443,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2011-03-03 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -25,680 | 2011-03-03 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2011-03-03 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -34,480 | 2011-03-03 | |
| 21 | 0941 | China Mobile Limited (HK):O | 76,000 | -500 | 0.00 | -0.00 | -36,850 | 2011-03-03 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-03-03 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -42,300 | 2011-03-03 | |
| 24 | 0269 | China Resources and Transportation Group Limited:O | 4,500,000 | -200,000 | 0.03 | -0.00 | -86,000 | 2011-03-03 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -24,000 | 0.00 | -0.01 | -90,720 | 2011-03-03 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,500 | -3,000 | 0.00 | -0.00 | -110,400 | 2011-03-03 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 371,310 | -23,478 | 0.00 | -0.00 | -142,511 | 2011-03-03 | |
| 28 | 2678 | Texhong International Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -160,000 | 2011-03-03 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 432,600 | -25,000 | 0.00 | -0.00 | -172,250 | 2011-03-03 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 4,200 | -2,000 | 0.00 | -0.00 | -249,600 | 2011-03-03 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 600,000 | -500,000 | 0.01 | -0.00 | -295,000 | 2011-03-03 | |
| 32 | 0198 | SMI Holdings Group Limited:O | 20,156,213 | -2,940,000 | 0.31 | -0.05 | -1,058,400 | 2011-03-03 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,170,000 | -740,000 | 0.03 | -0.02 | -5,365,000 | 2011-03-03 |
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