KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 1898 | China Coal Energy Company Limited:H | 151,000 | 68,000 | 0.00 | 0.00 | 606,560 | 2012-03-27 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,077,833 | 2,150,000 | 0.08 | 0.03 | 331,100 | 2012-03-27 | |
| 3 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 162,000 | 162,000 | 0.01 | 0.01 | 226,800 | * | 2012-03-27 |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 156,000 | 100,000 | 0.01 | 0.00 | 226,000 | 2012-03-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 828,823 | 30,000 | 0.00 | 0.00 | 182,100 | 2012-03-27 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 463,000 | 35,000 | 0.00 | 0.00 | 119,700 | 2012-03-27 | |
| 7 | 2038 | FIH Mobile Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 113,800 | 2012-03-27 | |
| 8 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 232,000 | 20,000 | 0.01 | 0.00 | 95,000 | 2012-03-27 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 68,560 | 2012-03-27 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 67,000 | 2012-03-27 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 65,400 | 2012-03-27 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 57,350 | 2012-03-27 | |
| 13 | 1555 | MIE Holdings Corporation:O | 94,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2012-03-27 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,717 | 2,000 | 0.00 | 0.00 | 56,800 | 2012-03-27 | |
| 15 | 0883 | CNOOC LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 50,340 | 2012-03-27 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2012-03-27 | |
| 17 | 1073 | Da Yu Financial Holdings Limited:O | 800,000 | 200,000 | 0.08 | 0.02 | 48,400 | 2012-03-27 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 498,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2012-03-27 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 940,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2012-03-27 | |
| 20 | 0600 | China Infrastructure Investment Limited:O | 16,440,000 | 140,000 | 0.39 | 0.00 | 33,600 | 2012-03-27 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 771,500 | 4,000 | 0.02 | 0.00 | 32,920 | 2012-03-27 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,432 | 2,000 | 0.00 | 0.00 | 32,040 | 2012-03-27 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 500 | 0.00 | 0.00 | 30,275 | 2012-03-27 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2012-03-27 | |
| 25 | 2883 | China Oilfield Services Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2012-03-27 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2012-03-27 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 20,400 | 2012-03-27 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 1,110,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2012-03-27 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2012-03-27 | |
| 30 | 0076 | Elate Holdings Limited:O | 668,118 | 28,000 | 0.06 | 0.00 | 5,432 | 2012-03-27 | |
| 31 | 0055 | Neway Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 5,200 | 2012-03-27 | |
| 32 | 2302 | CNNC International Limited:O | 817,000 | 2,000 | 0.17 | 0.00 | 4,420 | 2012-03-27 | |
| 33 | 8236 | Powerleader Science & Technology Group Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2012-03-27 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 111,000 | -5,000 | 0.00 | -0.00 | -8,700 | 2012-03-27 | |
| 35 | 1164 | CGN Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,400 | 2012-03-27 | |
| 36 | 0706 | Beautiful China Holdings Company Limited:O | 2,710,000 | -110,000 | 0.13 | -0.01 | -13,200 | 2012-03-27 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2012-03-27 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2012-03-27 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -1,200 | 0.00 | -0.00 | -26,460 | 2012-03-27 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,693 | -1,346 | 0.00 | -0.00 | -39,303 | 2012-03-27 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -77,400 | 2012-03-27 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -78,400 | 2012-03-27 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 446,000 | -10,000 | 0.01 | -0.00 | -91,000 | 2012-03-27 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 132,000 | -20,000 | 0.01 | -0.00 | -109,600 | 2012-03-27 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -129,600 | 2012-03-27 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 35,000 | -41,000 | 0.00 | -0.00 | -228,780 | 2012-03-27 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 65,666 | -2,140,000 | 0.01 | -0.26 | -316,720 | 2012-03-27 | |
| 48 | 3323 | China National Building Material Company Limited:H | 130,000 | -42,000 | 0.00 | -0.00 | -391,440 | 2012-03-27 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 149,100 | -300,000 | 0.00 | -0.01 | -780,000 | 2012-03-27 |
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