GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 177,532 | 160,000 | 0.00 | 0.00 | 3,187,200 | 2011-06-01 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 302,000 | 300,000 | 0.01 | 0.01 | 2,439,000 | 2011-06-01 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 2,361,000 | 2011-06-01 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 867,000 | 410,000 | 0.01 | 0.00 | 1,734,300 | 2011-06-01 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 1,655,000 | 2011-06-01 | |
| 6 | 0819 | Tianneng Power International Limited:O | 600,000 | 400,000 | 0.06 | 0.04 | 1,420,000 | 2011-06-01 | |
| 7 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 175,000 | 25,000 | 0.03 | 0.00 | 646,250 | 2011-06-01 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 486,500 | 2011-06-01 | |
| 9 | 3889 | Global Corn Group Limited:O | 28,744,000 | 40,000 | 2.50 | 0.00 | 69,200 | 2011-06-01 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 30,909 | 12,000 | 0.00 | 0.00 | 57,600 | 2011-06-01 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 373,075 | 50,000 | 0.01 | 0.00 | 44,000 | 2011-06-01 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,202,000 | -66,000 | 0.02 | -0.00 | -42,900 | 2011-06-01 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -28,000 | 0.00 | -0.00 | -57,400 | 2011-06-01 | |
| 14 | 2398 | Good Friend International Holdings Inc.:O | 189,400 | -10,000 | 0.05 | -0.00 | -81,400 | 2011-06-01 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 55,000 | -43,000 | 0.00 | -0.00 | -217,150 | 2011-06-01 |
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