EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0013 | Hutchison Whampoa Limited:O | 29,914 | 4,000 | 0.00 | 0.00 | 364,600 | 2011-08-03 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 197,500 | 2011-08-03 | |
| 3 | 0008 | PCCW LIMITED:O | 309,347 | 50,000 | 0.00 | 0.00 | 169,500 | 2011-08-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 219,850 | 2,000 | 0.00 | 0.00 | 154,000 | 2011-08-03 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 116,000 | 2011-08-03 | |
| 6 | 2009 | BBMG Corporation:H | 28,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2011-08-03 | |
| 7 | 0751 | Skyworth Group Limited:O | 155,779 | 12,000 | 0.01 | 0.00 | 57,240 | 2011-08-03 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 400,048 | 400,000 | 0.01 | 0.01 | 49,600 | 2011-08-03 | |
| 9 | 0746 | Lee & Man Chemical Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,880 | 2011-08-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 625,486 | 5,000 | 0.00 | 0.00 | 28,200 | 2011-08-03 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 321,000 | 30,000 | 0.00 | 0.00 | 13,500 | 2011-08-03 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 114,000 | -5,000 | 0.00 | -0.00 | -23,200 | 2011-08-03 | |
| 13 | 1164 | CGN Mining Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2011-08-03 | |
| 14 | 0404 | Hsin Chong Group Holdings Limited:O | 3,702,000 | -20,000 | 0.55 | -0.00 | -25,800 | 2011-08-03 | |
| 15 | 2282 | MGM China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,200 | 2011-08-03 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,529,032 | -10,000 | 0.00 | -0.00 | -34,800 | 2011-08-03 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -37,550 | 2011-08-03 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 832,500 | -90,000 | 0.02 | -0.00 | -37,800 | 2011-08-03 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-08-03 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-08-03 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | -6,000 | 0.00 | -0.00 | -84,240 | 2011-08-03 | |
| 22 | 1299 | AIA Group Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -85,050 | 2011-08-03 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,200 | -3,000 | 0.00 | -0.00 | -89,100 | 2011-08-03 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 35,622 | -2,000 | 0.00 | -0.00 | -111,800 | 2011-08-03 | |
| 25 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -203,000 | 2011-08-03 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 53,000 | -50,000 | 0.00 | -0.00 | -276,000 | 2011-08-03 |
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