SDHG International Securities Limited 山高國際證券有限公司
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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 478,000 | 100,000 | 0.01 | 0.00 | 903,000 | 2011-09-26 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 25,000 | 14,000 | 0.01 | 0.00 | 488,600 | 2011-09-26 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 285,000 | 160,000 | 0.01 | 0.00 | 411,200 | 2011-09-26 | |
| 4 | 1299 | AIA Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 223,000 | 2011-09-26 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 175,800 | 2011-09-26 | |
| 6 | 3323 | China National Building Material Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2011-09-26 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 199,100 | 20,000 | 0.00 | 0.00 | 50,000 | 2011-09-26 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2011-09-26 | |
| 9 | 1051 | G-Resources Group Limited:O | 510,000 | 90,000 | 0.00 | 0.00 | 34,200 | 2011-09-26 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 368,000 | 88,000 | 0.00 | 0.00 | 18,392 | 2011-09-26 | |
| 11 | 0613 | Planetree International Development Limited:O | 520,000 | 400,000 | 0.01 | 0.00 | 16,800 | 2011-09-26 | |
| 12 | 1698 | Boshiwa International Holding Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 11,120 | 2011-09-26 | |
| 13 | 0806 | Value Partners Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 2,820 | 2011-09-26 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2011-09-26 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 56,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2011-09-26 | |
| 16 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,124,000 | -500,000 | 0.06 | -0.01 | -15,000 | 2011-09-26 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,800 | 2011-09-26 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 4,380,000 | -20,000 | 0.13 | -0.00 | -18,000 | 2011-09-26 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 400 | -5,000 | 0.00 | -0.00 | -18,000 | 2011-09-26 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -22,620 | 2011-09-26 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2011-09-26 | |
| 22 | 0376 | Yunfeng Financial Group Limited:O | 31,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2011-09-26 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2011-09-26 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -40,480 | 2011-09-26 | |
| 25 | 1131 | Agritrade Resources Limited:O | 1,050,000 | -130,000 | 0.18 | -0.02 | -52,000 | 2011-09-26 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 1,280,000 | -160,000 | 0.01 | -0.00 | -60,800 | 2011-09-26 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 326,000 | -200,000 | 0.00 | -0.00 | -75,000 | 2011-09-26 | |
| 28 | 2369 | Coolpad Group Limited:O | 136,000 | -72,000 | 0.01 | -0.00 | -77,040 | 2011-09-26 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 3,477 | -1,600 | 0.00 | -0.00 | -95,280 | 2011-09-26 | |
| 30 | 8017 | Long Success International (Holdings) Limited:O | 3,410,000 | -1,120,000 | 0.13 | -0.04 | -99,680 | 2011-09-26 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | -15,000 | 0.00 | -0.00 | -118,950 | 2011-09-26 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -197,200 | 2011-09-26 | |
| 33 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,389,000 | -2,055,000 | 0.07 | -0.06 | -2,383,800 | 2011-09-26 |
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