iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 0395 | Smartac International Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 444,000 | 2011-03-10 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 55,480 | 10,000 | 0.00 | 0.00 | 96,300 | 2011-03-10 | |
| 3 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2011-03-10 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 70,600 | 2011-03-10 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2011-03-10 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,440 | 6,000 | 0.00 | 0.00 | 46,800 | 2011-03-10 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 38,000 | -400 | 0.00 | -0.00 | -1,584 | 2011-03-10 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 11,500 | -500 | 0.00 | -0.00 | -2,720 | 2011-03-10 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 27,000 | -500 | 0.00 | -0.00 | -2,985 | 2011-03-10 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,000 | -1,000 | 0.00 | -0.00 | -3,120 | 2011-03-10 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 200,000 | -1,000 | 0.00 | -0.00 | -4,150 | 2011-03-10 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -4,360 | 2011-03-10 | |
| 13 | 1299 | AIA Group Limited:O | 34,400 | -200 | 0.00 | -0.00 | -4,740 | 2011-03-10 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 100,000 | -2,000 | 0.00 | -0.00 | -5,480 | 2011-03-10 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 471,740 | -2,000 | 0.00 | -0.00 | -21,880 | 2011-03-10 | |
| 16 | 1766 | CRRC Corporation Limited:H | 24,000 | -3,000 | 0.00 | -0.00 | -25,320 | 2011-03-10 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 582,595 | -7,319 | 0.00 | -0.00 | -45,671 | 2011-03-10 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 893,880 | -10,000 | 0.00 | -0.00 | -71,800 | 2011-03-10 | |
| 19 | 0763 | ZTE CORPORATION:H | 41,000 | -10,000 | 0.01 | -0.00 | -343,500 | 2011-03-10 |
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