CTW SECURITIES LIMITED 卓越證券有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 10,000 | 0.00 | 0.00 | 227,000 | 2012-03-09 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 193,600 | 2012-03-09 | |
| 3 | 3333 | China Evergrande Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 140,400 | 2012-03-09 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 67,600 | 1,000 | 0.00 | 0.00 | 108,700 | 2012-03-09 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2012-03-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 182,742 | 15,000 | 0.00 | 0.00 | 79,500 | 2012-03-09 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 170,200 | 100,000 | 0.01 | 0.00 | 53,000 | 2012-03-09 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2012-03-09 | |
| 9 | 0076 | Elate Holdings Limited:O | 246,020 | 120,000 | 0.03 | 0.01 | 42,000 | 2012-03-09 | |
| 10 | 2009 | BBMG Corporation:H | 19,500 | 5,000 | 0.00 | 0.00 | 36,250 | 2012-03-09 | |
| 11 | 1086 | Goodbaby International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2012-03-09 | |
| 12 | 3339 | Lonking Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-03-09 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 217,500 | 1,000 | 0.01 | 0.00 | 28,950 | 2012-03-09 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 55,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2012-03-09 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 4,000 | 0.00 | 0.00 | 22,520 | 2012-03-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2012-03-09 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,400 | 1,200 | 0.00 | 0.00 | 19,440 | 2012-03-09 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 552,000 | 252,000 | 0.01 | 0.01 | 13,608 | 2012-03-09 | |
| 19 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 13,200 | 2012-03-09 | |
| 20 | 3838 | China Starch Holdings Limited:O | 365,000 | 30,000 | 0.01 | 0.00 | 9,150 | 2012-03-09 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | 2,000 | 0.00 | 0.00 | 7,900 | 2012-03-09 | |
| 22 | 0449 | Chigo Holding Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -5,500 | 2012-03-09 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 371,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2012-03-09 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 346,200 | -20,000 | 0.00 | -0.00 | -9,700 | 2012-03-09 | |
| 25 | 1387 | China Dili Group:O | 230,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2012-03-09 | |
| 26 | 0347 | Angang Steel Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -33,180 | 2012-03-09 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2012-03-09 | |
| 28 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | -10,000 | 0.00 | -0.00 | -65,400 | 2012-03-09 | |
| 29 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -285,600 | 2012-03-09 |
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