VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司
CCASS holding changes from 2011-04-19 to 2011-04-20
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,000 | 20,000 | 0.00 | 0.00 | 233,200 | 2011-04-20 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 129,000 | 10,000 | 0.00 | 0.00 | 104,400 | 2011-04-20 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 143,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2011-04-20 | |
| 4 | 0621 | Taung Gold International Limited:O | 2,190,000 | 140,000 | 0.10 | 0.01 | 74,200 | 2011-04-20 | |
| 5 | 3838 | China Starch Holdings Limited:O | 125,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2011-04-20 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2011-04-20 | |
| 7 | 0689 | EPI (Holdings) Limited:O | 1,760,000 | 500,000 | 0.01 | 0.00 | 28,500 | 2011-04-20 | |
| 8 | 0757 | Solargiga Energy Holdings Limited:O | 33,000 | 7,000 | 0.00 | 0.00 | 15,750 | 2011-04-20 | |
| 9 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 6,665 | 65 | 0.00 | 0.00 | 88 | 2011-04-20 | |
| 10 | 0382 | Welling Holding Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -15,400 | 2011-04-20 | |
| 11 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -18,300 | 2011-04-20 | |
| 12 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,400 | 2011-04-20 | |
| 13 | 1318 | GREENS HOLDINGS LTD:O | 10,000 | -40,000 | 0.00 | -0.00 | -34,800 | 2011-04-20 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 0 | -10,000 | 0.00 | -0.00 | -35,600 | 2011-04-20 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -39,000 | 2011-04-20 | |
| 16 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,120,000 | -100,000 | 0.02 | -0.00 | -46,000 | 2011-04-20 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,600 | -7,500 | 0.00 | -0.00 | -56,925 | 2011-04-20 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 6,500,000 | -580,000 | 0.10 | -0.01 | -67,860 | 2011-04-20 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 116,000 | -12,000 | 0.00 | -0.00 | -76,200 | 2011-04-20 | |
| 20 | 0246 | REAL GOLD MINING LIMITED:O | 47,500 | -7,000 | 0.01 | -0.00 | -80,080 | 2011-04-20 | |
| 21 | 1149 | Anxin-China Holdings Limited:O | 4,736,000 | -80,000 | 0.21 | -0.00 | -168,800 | 2011-04-20 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,000 | -18,000 | 0.00 | -0.00 | -441,900 | 2011-04-20 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,000 | -100,000 | 0.00 | -0.00 | -468,000 | 2011-04-20 |
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