Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0941 | China Mobile Limited (HK):O | 32,500 | 30,000 | 0.00 | 0.00 | 2,526,000 | 2012-03-09 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,745,000 | 100,000 | 0.05 | 0.00 | 337,000 | 2012-03-09 | |
| 3 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 335,000 | 145,000 | 0.04 | 0.02 | 271,150 | 2012-03-09 | |
| 4 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 75,440 | 2012-03-09 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 29,350 | 2012-03-09 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2012-03-09 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 12,000 | 6,000 | 0.00 | 0.00 | 27,720 | 2012-03-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2012-03-09 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | -0.00 | 20,340 | 2012-03-09 | |
| 10 | 0515 | China Silver Technology Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 16,440 | 2012-03-09 | |
| 11 | 1383 | LET Group Holdings Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -3,100 | 2012-03-09 | |
| 12 | 0008 | PCCW LIMITED:O | 15,400 | -2,000 | 0.00 | -0.00 | -6,140 | 2012-03-09 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,400 | -2,000 | 0.00 | -0.00 | -32,560 | 2012-03-09 | |
| 14 | 3333 | China Evergrande Group:O | 9,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2012-03-09 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 500,000 | -200,000 | 0.01 | -0.01 | -52,000 | 2012-03-09 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,800 | -10,000 | 0.00 | -0.00 | -53,000 | 2012-03-09 | |
| 17 | 8046 | Heng Xin China Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2012-03-09 | |
| 18 | 1868 | Neo-Neon Holdings Limited:O | 10,500 | -39,500 | 0.00 | -0.00 | -83,345 | 2012-03-09 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 0 | -31,200 | 0.00 | -0.00 | -104,832 | 2012-03-09 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2012-03-09 |
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