AIF Securities Limited 亞投證券有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,469,433 | 225,000 | 0.00 | 0.00 | 1,192,500 | 2012-03-09 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 204,498 | 32,317 | 0.01 | -0.00 | 109,555 | 2012-03-09 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 183,006 | 10,000 | 0.00 | 0.00 | 61,700 | 2012-03-09 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 56,400 | 2012-03-09 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 2,000 | 0.00 | 0.00 | 49,000 | 2012-03-09 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2012-03-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2012-03-09 | |
| 8 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 40,200 | 2012-03-09 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 1,400 | 200 | 0.00 | 0.00 | 38,340 | 2012-03-09 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2012-03-09 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 178,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2012-03-09 | |
| 12 | 0589 | Portico International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2012-03-09 | |
| 13 | 1141 | CMBC Capital Holdings Limited:O | 218,400 | 200,000 | 0.01 | 0.00 | 24,000 | 2012-03-09 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2012-03-09 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 16,560 | 2012-03-09 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 6,690 | 2012-03-09 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 472,920 | -8,000 | 0.02 | -0.00 | -5,840 | 2012-03-09 | |
| 18 | 0076 | Elate Holdings Limited:O | 36,600 | -20,000 | 0.00 | -0.00 | -7,000 | 2012-03-09 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,700,000 | -6,000 | 0.01 | -0.00 | -22,500 | 2012-03-09 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2012-03-09 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2012-03-09 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2012-03-09 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -82,920 | 2012-03-09 | |
| 24 | 3333 | China Evergrande Group:O | 10,000 | -30,000 | 0.00 | -0.00 | -140,400 | 2012-03-09 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -20,000 | 0.00 | -0.00 | -183,000 | 2012-03-09 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 174,000 | -20,000 | 0.00 | -0.00 | -230,800 | 2012-03-09 | |
| 27 | 0751 | Skyworth Group Limited:O | 26,360 | -140,000 | 0.00 | -0.01 | -595,000 | 2012-03-09 |
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