DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 181,000 | 5,000 | 0.00 | 0.00 | 178,750 | 2011-04-06 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 170,000 | 2011-04-06 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 82,700 | 2011-04-06 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2011-04-06 | |
| 5 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 188,000 | 58,000 | 0.02 | 0.01 | 66,700 | 2011-04-06 | |
| 6 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2011-04-06 | |
| 7 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2011-04-06 | |
| 8 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2011-04-06 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 44,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-04-06 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 16,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-04-06 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -61,000 | 2011-04-06 | |
| 12 | 0753 | Air China Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -74,100 | 2011-04-06 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 98,200 | -10,000 | 0.00 | -0.00 | -85,000 | 2011-04-06 | |
| 14 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -163,000 | 2011-04-06 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 427,100 | -40,000 | 0.00 | -0.00 | -178,800 | 2011-04-06 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -197,100 | 2011-04-06 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 261,265 | -30,450 | 0.00 | -0.00 | -202,493 | 2011-04-06 | |
| 18 | 0883 | CNOOC LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2011-04-06 | |
| 19 | 0267 | CITIC Limited (HK):O | 131,000 | -10,000 | 0.00 | -0.00 | -233,000 | 2011-04-06 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 376,000 | -80,000 | 0.00 | -0.00 | -977,600 | 2011-04-06 |
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