King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 1299 | AIA Group Limited:O | 251,500 | 4,200 | 0.00 | 0.00 | 123,060 | 2012-02-27 | |
| 2 | 0993 | XinKong International Capital Holdings Limited:O | 22,600,000 | 10,000,000 | 0.08 | 0.04 | 100,000 | 2012-02-27 | |
| 3 | 3918 | NagaCorp Ltd.:O | 178,026 | 26,000 | 0.01 | 0.00 | 77,220 | 2012-02-27 | |
| 4 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 30,200 | 2012-02-27 | |
| 5 | 0498 | Blue River Holdings Limited:O | 370,000 | 100,000 | 0.01 | 0.00 | 23,100 | 2012-02-27 | |
| 6 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2012-02-27 | |
| 7 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2012-02-27 | |
| 8 | 0331 | PCD STORES (GROUP) LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2012-02-27 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 69,000 | 5,000 | 0.00 | 0.00 | 11,300 | 2012-02-27 | |
| 10 | 3339 | Lonking Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2012-02-27 | |
| 11 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 4,440 | 2012-02-27 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 217,230 | -450 | 0.00 | -0.00 | -2,727 | 2012-02-27 | |
| 13 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,400 | 2012-02-27 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 172,000 | -4,000 | 0.00 | -0.00 | -8,200 | 2012-02-27 | |
| 15 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2012-02-27 | |
| 16 | 0404 | Hsin Chong Group Holdings Limited:O | 58,000 | -18,000 | 0.01 | -0.00 | -21,420 | 2012-02-27 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 340,000 | -80,000 | 0.01 | -0.00 | -22,400 | 2012-02-27 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2012-02-27 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 392,000 | -20,000 | 0.01 | -0.00 | -61,200 | 2012-02-27 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 342,000 | -160,000 | 0.00 | -0.00 | -366,400 | 2012-02-27 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 5,034,600 | -200,000 | 0.01 | -0.00 | -658,000 | 2012-02-27 | |
| 22 | 2282 | MGM China Holdings Limited:O | 276,400 | -71,600 | 0.01 | -0.00 | -952,280 | 2012-02-27 |
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