King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 3,500,000 | 2,736,000 | 0.02 | 0.02 | 10,506,240 | 2011-03-04 | |
| 2 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 5,968,000 | 820,000 | 0.54 | 0.07 | 2,164,800 | 2011-03-04 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 334,000 | 200,000 | 0.01 | 0.01 | 1,208,000 | 2011-03-04 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | 80,000 | 0.00 | 0.00 | 1,059,200 | 2011-03-04 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 137,000 | 30,000 | 0.00 | 0.00 | 243,000 | 2011-03-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 880,971 | 2,000 | 0.00 | 0.00 | 167,800 | 2011-03-04 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 48,200 | 10,000 | 0.00 | 0.00 | 141,400 | 2011-03-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 110,500 | 2011-03-04 | |
| 9 | 2886 | Binhai Investment Company Limited:O | 2,100,000 | 200,000 | 0.04 | 0.00 | 104,000 | 2011-03-04 | |
| 10 | 1766 | CRRC Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2011-03-04 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 82,100 | 2011-03-04 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,100 | 200 | 0.00 | 0.00 | 33,920 | 2011-03-04 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 23,100 | 10,000 | 0.00 | 0.00 | 27,600 | 2011-03-04 | |
| 14 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 8,460 | 2011-03-04 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 80,320 | -1 | 0.04 | -0.38 | -0 | 2011-03-04 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -11,840 | 2011-03-04 | |
| 17 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,000 | -33,000 | 0.00 | -0.01 | -19,140 | 2011-03-04 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -21,375 | 2011-03-04 | |
| 19 | 2880 | Liaoning Port Co., Ltd.:H | 56,000 | -8,000 | 0.01 | -0.00 | -25,120 | 2011-03-04 | |
| 20 | 1387 | China Dili Group:O | 522,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2011-03-04 | |
| 21 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -83,600 | 2011-03-04 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,671,594 | -15,000 | 0.00 | -0.00 | -92,550 | 2011-03-04 | |
| 23 | 1299 | AIA Group Limited:O | 470,700 | -10,000 | 0.00 | -0.00 | -228,500 | 2011-03-04 |
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