SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 269,910,000 | 4,290,000 | 5.77 | 0.09 | 1,372,800 | 2012-03-14 | |
| 2 | 1966 | China SCE Group Holdings Limited:O | 95,872,000 | 100,000 | 3.36 | 0.00 | 180,000 | 2012-03-14 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 83,850 | 2,000 | 0.00 | 0.00 | 138,600 | 2012-03-14 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 200,000 | 0.00 | 0.00 | 108,000 | 2012-03-14 | |
| 5 | 0889 | DATRONIX HOLDINGS LIMITED:O | 196,000 | 36,000 | 0.06 | 0.01 | 102,600 | 2012-03-14 | |
| 6 | 0891 | Trinity Limited (BM):O | 18,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2012-03-14 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2012-03-14 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 90,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2012-03-14 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | 6,000 | 0.01 | 0.00 | 32,700 | 2012-03-14 | |
| 10 | 0575 | Regent Pacific Group Limited:O | 125,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2012-03-14 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 86,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2012-03-14 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 2,400 | 200 | 0.00 | 0.00 | 20,780 | 2012-03-14 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 81,000 | -8,000 | 0.00 | -0.00 | -20,240 | 2012-03-14 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2012-03-14 | |
| 15 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 450,000 | -50,000 | 0.03 | -0.00 | -42,500 | 2012-03-14 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -30,000 | 0.00 | -0.00 | -74,100 | 2012-03-14 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 98,000 | -10,000 | 0.02 | -0.00 | -81,200 | 2012-03-14 | |
| 18 | 1164 | CGN Mining Company Limited:O | 990,000 | -1,510,000 | 0.03 | -0.05 | -1,751,600 | 2012-03-14 |
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