King Sun Securities Limited 京信證券有限公司
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 | 0008 | PCCW LIMITED:O | 769,196 | 540,000 | 0.01 | 0.01 | 1,614,600 | 2011-06-01 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 336,000 | 300,000 | 0.01 | 0.01 | 1,608,000 | 2011-06-01 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 118,400 | 60,000 | 0.01 | 0.01 | 1,102,800 | 2011-06-01 | |
| 4 | 3339 | Lonking Holdings Limited:O | 550,000 | 237,000 | 0.01 | 0.01 | 1,057,020 | 2011-06-01 | |
| 5 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 220,000 | 201,000 | 0.00 | 0.00 | 990,930 | 2011-06-01 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,600 | 10,000 | 0.00 | 0.00 | 322,000 | 2011-06-01 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,156,000 | 58,000 | 0.20 | 0.01 | 143,260 | 2011-06-01 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 105,000 | 4,000 | 0.02 | 0.00 | 103,600 | 2011-06-01 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 52,600 | 2011-06-01 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2011-06-01 | |
| 11 | 1029 | IRC LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2011-06-01 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 538,000 | 10,000 | 0.02 | 0.00 | 39,700 | 2011-06-01 | |
| 13 | 0880 | SJM Holdings Limited:O | 441,000 | 2,000 | 0.01 | 0.00 | 38,680 | 2011-06-01 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 161,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2011-06-01 | |
| 15 | 0805 | GLENCORE PLC:O | 14,300 | 200 | 0.00 | 0.00 | 13,460 | 2011-06-01 | |
| 16 | 2369 | Coolpad Group Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 7,440 | 2011-06-01 | |
| 17 | 0987 | China Renewable Energy Investment Limited:O | 39,917 | 2,122 | 0.00 | 0.00 | 1,443 | 2011-06-01 | |
| 18 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 400 | -5,040 | 0.00 | -0.00 | -701 | * | 2011-06-01 |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 360,000 | -10,000 | 0.01 | -0.00 | -3,850 | 2011-06-01 | |
| 20 | 0569 | China Automation Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,440 | 2011-06-01 | |
| 21 | 0419 | Hony Media Group:O | 45,000 | -50,000 | 0.00 | -0.00 | -9,050 | 2011-06-01 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -23,550 | 2011-06-01 | |
| 23 | 1698 | Boshiwa International Holding Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2011-06-01 | |
| 24 | 1766 | CRRC Corporation Limited:H | 27,000 | -10,000 | 0.00 | -0.00 | -78,000 | 2011-06-01 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | -44,000 | 0.00 | -0.00 | -219,120 | 2011-06-01 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -1,000 | 0.00 | -0.00 | -224,600 | 2011-06-01 | |
| 27 | 1234 | China Lilang Limited:O | 0 | -30,000 | 0.00 | -0.00 | -329,400 | 2011-06-01 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 346,000 | -20,000 | 0.01 | -0.00 | -357,600 | 2011-06-01 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 407,500 | -105,000 | 0.01 | -0.00 | -498,750 | 2011-06-01 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 212,000 | -400,000 | 0.05 | -0.09 | -940,000 | 2011-06-01 | |
| 31 | 2009 | BBMG Corporation:H | 114,500 | -100,000 | 0.01 | -0.01 | -1,160,000 | 2011-06-01 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,990,000 | -366,000 | 0.14 | -0.03 | -1,185,840 | 2011-06-01 | |
| 33 | 3323 | China National Building Material Company Limited:H | 52,000 | -150,000 | 0.00 | -0.01 | -2,370,000 | 2011-06-01 |
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