CHINAWIDE SECURITIES LIMITED 中匯証券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0001 | CK Hutchison Holdings Limited:O | 550,000 | 500,000 | 0.02 | 0.02 | 43,225,000 | 2011-09-26 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 601,000 | 500,000 | 0.01 | 0.01 | 29,900,000 | 2011-09-26 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 5,100,000 | 5,000,000 | 0.03 | 0.03 | 11,650,000 | 2011-09-26 | |
| 4 | 1128 | Wynn Macau, Limited:O | 3,308,000 | 508,000 | 0.06 | 0.01 | 10,591,800 | 2011-09-26 | |
| 5 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 62,856,000 | 35,000,000 | 3.03 | 1.68 | 2,800,000 | 2011-09-26 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 801,240 | 300,000 | 0.00 | 0.00 | 1,473,000 | 2011-09-26 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 700,000 | 200,000 | 0.02 | 0.01 | 492,000 | 2011-09-26 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 800,000 | 200,000 | 0.01 | 0.00 | 426,000 | 2011-09-26 | |
| 9 | 0164 | China Baoli Technologies Holdings Limited:O | 40,825,000 | 2,075,000 | 1.27 | 0.06 | 377,650 | 2011-09-26 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 750,000 | 200,000 | 0.02 | 0.00 | 256,000 | 2011-09-26 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 2,870,000 | 200,000 | 0.05 | 0.00 | 220,000 | 2011-09-26 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 111,031 | 800 | 0.00 | 0.00 | 47,640 | 2011-09-26 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 216,300 | 200 | 0.01 | 0.00 | 31,180 | 2011-09-26 | |
| 14 | 0033 | International Genius Company:O | 28,000 | 28,000 | 0.00 | 0.00 | 23,800 | 2011-09-26 | |
| 15 | 8103 | hmvod Limited:O | 10,650,000 | 250,000 | 0.35 | 0.01 | 15,000 | 2011-09-26 | |
| 16 | 3823 | Tech Pro Technology Development Limited:O | 23,312,000 | 6,000 | 2.49 | 0.00 | 12,120 | 2011-09-26 | |
| 17 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -37,500 | 0.00 | -0.00 | -8,588 | 2011-09-26 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -16,680 | 2011-09-26 | |
| 19 | 0999 | I.T LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -26,460 | 2011-09-26 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 151,850,000 | -21,000,000 | 4.26 | -0.59 | -24,360,000 | 2011-09-26 |
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