AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,380 | 20,000 | 0.00 | 0.00 | 400,000 | 2011-03-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 139,818 | 4,000 | 0.00 | 0.00 | 332,400 | 2011-03-07 | |
| 3 | 1766 | CRRC Corporation Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 170,600 | 2011-03-07 | |
| 4 | 0230 | Minmetals Land Limited:O | 650,000 | 100,000 | 0.02 | 0.00 | 142,000 | 2011-03-07 | |
| 5 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 103,320 | 2011-03-07 | |
| 6 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 81,000 | 2011-03-07 | |
| 7 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 48,500 | 2011-03-07 | |
| 8 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,800 | 700 | 0.00 | 0.00 | 30,380 | 2011-03-07 | |
| 9 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,980,000 | 100,000 | 0.03 | 0.00 | 25,500 | 2011-03-07 | |
| 10 | 0380 | China Pipe Group Limited (BM):O | 400,000 | -100,000 | 0.00 | -0.00 | -3,900 | 2011-03-07 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2011-03-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 813,995 | -10,000 | 0.00 | -0.00 | -61,400 | 2011-03-07 | |
| 13 | 0008 | PCCW LIMITED:O | 83,200 | -30,000 | 0.00 | -0.00 | -103,500 | 2011-03-07 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 755,000 | -20,000 | 0.02 | -0.00 | -128,600 | 2011-03-07 | |
| 15 | 0223 | Elife Holdings Limited:O | 298,000 | -302,000 | 0.02 | -0.02 | -157,040 | 2011-03-07 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 84,500 | -10,000 | 0.00 | -0.00 | -906,000 | 2011-03-07 |
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