Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 3360 | Far East Horizon Limited:O | 984,000 | 984,000 | 0.04 | 0.04 | 6,760,080 | 2011-03-30 | |
| 2 | 0913 | Harbour Digital Asset Capital Limited:O | 1,778,731 | 1,640,000 | 0.42 | 0.39 | 516,600 | 2011-03-30 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 45,000 | 25,000 | 0.00 | 0.00 | 130,750 | 2011-03-30 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 4,208 | 1,000 | 0.00 | 0.00 | 127,400 | 2011-03-30 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 512,000 | 4,000 | 0.05 | 0.00 | 77,920 | 2011-03-30 | |
| 6 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2011-03-30 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 57,600 | 2011-03-30 | |
| 8 | 0880 | SJM Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2011-03-30 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2011-03-30 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 51,120 | 2011-03-30 | |
| 11 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 33,400 | 2011-03-30 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 87,135 | 1,000 | 0.00 | 0.00 | 28,650 | 2011-03-30 | |
| 13 | 0925 | Beijing Properties (Holdings) Limited:O | 3,060,000 | 40,000 | 0.09 | 0.00 | 26,800 | 2011-03-30 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 901,840 | 100,000 | 0.01 | 0.00 | 22,100 | 2011-03-30 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 145,000 | 3,000 | 0.00 | 0.00 | 13,920 | 2011-03-30 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2011-03-30 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,562 | 150 | 0.00 | 0.00 | 3,195 | 2011-03-30 | |
| 18 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,970 | 2011-03-30 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,980 | 100 | 0.00 | 0.00 | 726 | 2011-03-30 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 415,238 | -510 | 0.00 | -0.00 | -3,254 | 2011-03-30 | |
| 21 | 1380 | China Kingstone Mining Holdings Limited:O | 260,000 | -2,000 | 0.01 | -0.00 | -4,040 | 2011-03-30 | |
| 22 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,500 | 0.00 | -0.00 | -27,570 | 2011-03-30 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 250,200 | -60,000 | 0.09 | -0.02 | -32,400 | 2011-03-30 | |
| 24 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2011-03-30 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 505,822 | -4,700 | 0.00 | -0.00 | -39,104 | 2011-03-30 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | -5,000 | 0.00 | -0.00 | -41,300 | 2011-03-30 | |
| 27 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,600 | 2011-03-30 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -53,900 | 2011-03-30 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,246 | -8,000 | 0.00 | -0.00 | -57,520 | 2011-03-30 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,085,843 | -8,000 | 0.00 | -0.00 | -58,000 | 2011-03-30 | |
| 31 | 1768 | Bracell Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -70,200 | 2011-03-30 | |
| 32 | 3333 | China Evergrande Group:O | 50,000 | -30,000 | 0.00 | -0.00 | -125,100 | 2011-03-30 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 501,426 | -500,000 | 0.01 | -0.01 | -135,000 | 2011-03-30 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 810,000 | -316,000 | 0.04 | -0.01 | -158,000 | 2011-03-30 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,200 | -6,000 | 0.00 | -0.00 | -197,400 | 2011-03-30 | |
| 36 | 0976 | Chiho Environmental Group Limited:O | 272,000 | -28,000 | 0.03 | -0.00 | -203,560 | 2011-03-30 | |
| 37 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -100,000 | 0.00 | -0.01 | -253,000 | 2011-03-30 |
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