THING ON SECURITIES LIMITED 晉安証券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 462,377 | 99,600 | 0.00 | 0.00 | 5,931,180 | 2011-09-26 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 2,593,500 | 2011-09-26 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 1,851,500 | 2011-09-26 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 1,196,000 | 2011-09-26 | |
| 5 | 0106 | Landsea Green Management Limited:O | 398,044,000 | 1,044,000 | 20.04 | 0.05 | 396,720 | 2011-09-26 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 372,500 | 2011-09-26 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 346,500 | 2011-09-26 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 1,750,000 | 500,000 | 0.03 | 0.01 | 315,000 | 2011-09-26 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 185,008 | 10,000 | 0.02 | 0.00 | 244,000 | 2011-09-26 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 232,000 | 2011-09-26 | |
| 11 | 1299 | AIA Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 223,000 | 2011-09-26 | |
| 12 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,624,000 | 500,000 | 0.03 | 0.01 | 197,500 | 2011-09-26 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,700,000 | 367,500 | 0.02 | 0.00 | 141,488 | 2011-09-26 | |
| 14 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,025,000 | 45,000 | 0.11 | 0.00 | 52,200 | 2011-09-26 | |
| 15 | 3344 | GTI Holdings Limited (KY):O | 78,000 | 78,000 | 0.02 | 0.02 | 49,140 | 2011-09-26 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,082,000 | 10,000 | 0.04 | 0.00 | 16,000 | 2011-09-26 | |
| 17 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2011-09-26 | |
| 18 | 1380 | China Kingstone Mining Holdings Limited:O | 240,000 | -31,000 | 0.01 | -0.00 | -32,240 | 2011-09-26 | |
| 19 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 420,000 | -60,000 | 0.03 | -0.00 | -37,200 | 2011-09-26 | |
| 20 | 0404 | Hsin Chong Group Holdings Limited:O | 200,000 | -1,050,000 | 0.03 | -0.15 | -892,500 | 2011-09-26 |
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