GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 3378 | Xiamen International Port Co., Ltd:H | 2,020,000 | 512,000 | 0.20 | 0.05 | 558,080 | 2011-10-24 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 108,000 | 55,000 | 0.00 | 0.00 | 168,850 | 2011-10-24 | |
| 3 | 3323 | China National Building Material Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,480 | 2011-10-24 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,100 | 3,000 | 0.00 | 0.00 | 29,430 | 2011-10-24 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 324,000 | 30,000 | 0.02 | 0.00 | 28,500 | 2011-10-24 | |
| 6 | 0267 | CITIC Limited (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 25,080 | 2011-10-24 | |
| 7 | 2038 | FIH Mobile Limited:O | 1,316,000 | -3,000 | 0.02 | -0.00 | -15,420 | 2011-10-24 | |
| 8 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2011-10-24 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 388,000 | -18,000 | 0.00 | -0.00 | -33,660 | 2011-10-24 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 41,200 | -27,000 | 0.00 | -0.00 | -162,000 | 2011-10-24 | |
| 11 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,000 | -92,000 | 0.00 | -0.02 | -206,080 | 2011-10-24 |
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