Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 481,250 | 2012-04-03 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,300 | 5,000 | 0.00 | 0.00 | 100,500 | 2012-04-03 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 38,500 | 20,000 | 0.00 | 0.00 | 95,400 | 2012-04-03 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 180,000 | 6,000 | 0.01 | 0.00 | 85,320 | 2012-04-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,368,900 | 25,000 | 0.00 | 0.00 | 80,000 | 2012-04-03 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 21,000 | 13,000 | 0.00 | 0.00 | 50,440 | 2012-04-03 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 161,000 | 6,000 | 0.01 | 0.00 | 46,140 | 2012-04-03 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 133,897 | 400 | 0.00 | 0.00 | 27,840 | 2012-04-03 | |
| 9 | 1380 | China Kingstone Mining Holdings Limited:O | 88,000 | 38,000 | 0.00 | 0.00 | 16,720 | 2012-04-03 | |
| 10 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,720 | 2012-04-03 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | 400 | 0.00 | 0.00 | 6,128 | 2012-04-03 | |
| 12 | 0076 | Elate Holdings Limited:O | 1,146,000 | -16,000 | 0.08 | -0.00 | -3,024 | 2012-04-03 | |
| 13 | 3918 | NagaCorp Ltd.:O | 28,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2012-04-03 | |
| 14 | 0161 | AVIC International Holdings Limited:H | 0 | -4,000 | 0.00 | -0.00 | -12,680 | 2012-04-03 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -13,000 | 2012-04-03 | |
| 16 | 0926 | Besunyen Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2012-04-03 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 138,988 | -10,000 | 0.00 | -0.00 | -16,300 | 2012-04-03 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | -4,000 | 0.00 | -0.00 | -17,560 | 2012-04-03 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 10,400 | -200,000 | 0.00 | -0.01 | -17,800 | 2012-04-03 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -27,840 | 2012-04-03 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -28,360 | 2012-04-03 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -45,400 | 2012-04-03 | |
| 23 | 0877 | OM Technologies (Group) Limited:O | 0 | -22,000 | 0.00 | -0.00 | -47,520 | 2012-04-03 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 173,000 | -99,000 | 0.00 | -0.00 | -68,310 | 2012-04-03 | |
| 25 | 3389 | Hengdeli Holdings Limited:O | 32,000 | -24,000 | 0.00 | -0.00 | -78,720 | 2012-04-03 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 94,000 | -60,000 | 0.00 | -0.00 | -99,600 | 2012-04-03 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -106,500 | 2012-04-03 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -125,800 | 2012-04-03 | |
| 29 | 3323 | China National Building Material Company Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -209,600 | 2012-04-03 | |
| 30 | 1928 | Sands China Ltd.:O | 1,200 | -13,600 | 0.00 | -0.00 | -418,200 | 2012-04-03 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | -30,000 | 0.00 | -0.00 | -445,800 | 2012-04-03 |
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