China Reserve Securities Limited 東儲證券有限公司
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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | 168,000 | 0.01 | 0.01 | 1,071,840 | 2011-08-03 | |
| 2 | 1688 | Alibaba.com Limited:O | 995,500 | 26,500 | 0.02 | 0.00 | 294,150 | 2011-08-03 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,378,850 | 80,000 | 0.04 | 0.00 | 168,800 | 2011-08-03 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 21,000 | 1,500 | 0.00 | 0.00 | 99,675 | 2011-08-03 | |
| 5 | 0973 | L'Occitane International S.A.:O | 134,750 | 4,000 | 0.01 | 0.00 | 82,400 | 2011-08-03 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,363,000 | 12,000 | 0.12 | 0.00 | 34,680 | 2011-08-03 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 17,820 | 2011-08-03 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -10,750 | 2011-08-03 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,400 | 2011-08-03 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2011-08-03 | |
| 11 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2011-08-03 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 72,080 | -1,300 | 0.01 | -0.00 | -18,876 | 2011-08-03 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,767,000 | -5,000 | 0.05 | -0.00 | -21,100 | 2011-08-03 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 290,500 | -1,000 | 0.04 | -0.00 | -24,450 | 2011-08-03 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -31,600 | 2011-08-03 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 4,996,000 | -20,000 | 0.22 | -0.00 | -31,800 | 2011-08-03 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | -4,000 | 0.00 | -0.00 | -47,200 | 2011-08-03 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 192,000 | -10,000 | 0.05 | -0.00 | -97,600 | 2011-08-03 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,600 | -500 | 0.00 | -0.00 | -102,600 | 2011-08-03 | |
| 20 | 0751 | Skyworth Group Limited:O | 1,361,803 | -28,000 | 0.05 | -0.00 | -133,560 | 2011-08-03 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 1,262,000 | -30,000 | 0.01 | -0.00 | -149,400 | 2011-08-03 | |
| 22 | 0880 | SJM Holdings Limited:O | 396,000 | -20,000 | 0.01 | -0.00 | -406,000 | 2011-08-03 |
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