Grit Securities Limited 啟恒證券有限公司
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 | 0555 | REXLot Holdings Limited:O | 1,200,000 | 700,000 | 0.02 | 0.01 | 497,000 | 2012-03-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 443,013 | 20,000 | 0.00 | 0.00 | 106,000 | 2012-03-09 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,671,600 | 100,000 | 0.05 | 0.00 | 73,000 | 2012-03-09 | |
| 4 | 1091 | South Manganese Investment Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2012-03-09 | |
| 5 | 0223 | Elife Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -5,100 | 2012-03-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 59,933 | -463 | 0.00 | -0.00 | -31,646 | 2012-03-09 | |
| 7 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2012-03-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 44,000 | -2,000 | 0.00 | -0.00 | -41,900 | 2012-03-09 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -52,200 | 2012-03-09 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,327,000 | -130,000 | 0.01 | -0.00 | -53,950 | 2012-03-09 | |
| 11 | 0941 | China Mobile Limited (HK):O | 47,000 | -1,000 | 0.00 | -0.00 | -84,200 | 2012-03-09 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 40,724 | -4,344 | 0.00 | -0.00 | -120,980 | 2012-03-09 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 682,000 | -30,000 | 0.02 | -0.00 | -123,900 | 2012-03-09 | |
| 14 | 0763 | ZTE CORPORATION:H | 6,000 | -12,000 | 0.00 | -0.00 | -270,600 | 2012-03-09 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,740 | -37,922 | 0.00 | -0.00 | -334,851 | 2012-03-09 |
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