INTERCHINA SECURITIES LIMITED 國中證券有限公司
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 | 0202 | EverChina Int'l Holdings Company Limited:O | 210,664,000 | 32,750,000 | 5.91 | 0.92 | 37,990,000 | 2011-09-26 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 204,206,875 | 58,700,000 | 1.57 | 0.45 | 14,675,000 | 2011-09-26 | |
| 3 | 0723 | Reliance Global Holdings Limited (BM):O | 403,125 | 82,500 | 0.01 | 0.00 | 18,893 | 2011-09-26 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 42,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2011-09-26 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2011-09-26 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,020 | 2011-09-26 | |
| 7 | 1900 | China ITS (Holdings) Co., Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,480 | 2011-09-26 | |
| 8 | 0600 | China Infrastructure Investment Limited:O | 3,649,400 | -600 | 0.09 | -0.00 | -109 | 2011-09-26 | |
| 9 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -7,400 | 2011-09-26 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 83,000 | -5,000 | 0.00 | -0.00 | -8,250 | 2011-09-26 | |
| 11 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2011-09-26 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | -2,800 | 0.00 | -0.00 | -15,596 | 2011-09-26 | |
| 13 | 1049 | Celestial Asia Securities Holdings Limited:O | 84,400 | -204,000 | 0.00 | -0.01 | -17,136 | 2011-09-26 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -18,640 | 2011-09-26 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 65,100 | -25,000 | 0.00 | -0.00 | -62,500 | 2011-09-26 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 266,260 | -25,080 | 0.00 | -0.00 | -96,558 | 2011-09-26 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 96,061 | -25,000 | 0.00 | -0.00 | -122,750 | 2011-09-26 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 22,732 | -6,800 | 0.00 | -0.00 | -404,940 | 2011-09-26 |
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