King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 1768 | Bracell Limited (BM):O | 508,000 | 100,000 | 0.01 | 0.00 | 691,000 | 2011-04-28 | |
| 2 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 8,346,000 | 244,000 | 0.76 | 0.02 | 685,640 | 2011-04-28 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 500,000 | 200,000 | 0.01 | 0.00 | 656,000 | 2011-04-28 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 390,000 | 210,000 | 0.01 | 0.00 | 638,400 | 2011-04-28 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 2,165,580 | 700,000 | 0.03 | 0.01 | 122,500 | 2011-04-28 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 185,500 | 15,000 | 0.00 | 0.00 | 98,400 | 2011-04-28 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 38,040 | 1,000 | 0.00 | 0.00 | 89,350 | 2011-04-28 | |
| 8 | 0985 | CST Holding (HK) Limited (KY):O | 2,208,240 | 160,000 | 0.01 | 0.00 | 34,080 | 2011-04-28 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2011-04-28 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 108,000 | 6,000 | 0.00 | 0.00 | 24,720 | 2011-04-28 | |
| 11 | 1361 | 361 Degrees International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,760 | 2011-04-28 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 1,560,000 | 30,000 | 0.02 | 0.00 | 19,800 | 2011-04-28 | |
| 13 | 0705 | Ding He Mining Holdings Limited:O | 12,008,000 | 48,000 | 0.34 | 0.00 | 14,880 | 2011-04-28 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 638,000 | 8,000 | 0.01 | 0.00 | 14,400 | 2011-04-28 | |
| 15 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 9,180 | 2011-04-28 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,480 | 2011-04-28 | |
| 17 | 8078 | China Creative Digital Entertainment Limited:O | 810,000 | 200,000 | 0.01 | 0.00 | 6,200 | 2011-04-28 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 66,392 | 192 | 0.00 | -0.00 | 2,627 | 2011-04-28 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,600 | -1,000 | 0.00 | -0.00 | -11,140 | 2011-04-28 | |
| 20 | 3838 | China Starch Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2011-04-28 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 998,960 | -2,000 | 0.00 | -0.00 | -14,720 | 2011-04-28 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,353,244 | -7,225 | 0.00 | -0.00 | -47,541 | 2011-04-28 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 1,688,500 | -200,000 | 0.02 | -0.00 | -51,000 | 2011-04-28 | |
| 24 | 1299 | AIA Group Limited:O | 396,500 | -2,000 | 0.00 | -0.00 | -51,800 | 2011-04-28 | |
| 25 | 0941 | China Mobile Limited (HK):O | 103,000 | -1,000 | 0.00 | -0.00 | -71,400 | 2011-04-28 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 832,150 | -8,000 | 0.00 | -0.00 | -89,920 | 2011-04-28 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -130,800 | 2011-04-28 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -20,000 | 0.01 | -0.00 | -214,400 | 2011-04-28 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,832,000 | -92,000 | 0.01 | -0.00 | -436,080 | 2011-04-28 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,634,400 | -149,500 | 0.00 | -0.00 | -648,830 | 2011-04-28 | |
| 31 | 0647 | Joyce Boutique Group Limited:O | 1,580,000 | -1,000,000 | 0.10 | -0.06 | -820,000 | 2011-04-28 | |
| 32 | 1623 | Hilong Holding Limited:O | 271,000 | -400,000 | 0.02 | -0.03 | -900,000 | 2011-04-28 | |
| 33 | 1041 | Lamtex Holdings Limited:O | 12,458,000 | -32,502,000 | 0.03 | -0.07 | -1,105,068 | 2011-04-28 | |
| 34 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,620 | -48,390,000 | 0.00 | -0.19 | -1,451,700 | 2011-04-28 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 1,500 | -900,000 | 0.00 | -0.08 | -3,105,000 | 2011-04-28 |
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