REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 0763 | ZTE CORPORATION:H | 28,000 | 13,000 | 0.00 | 0.00 | 246,740 | 2012-04-19 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 132,500 | 2012-04-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 236,892 | 23,000 | 0.00 | 0.00 | 120,980 | 2012-04-19 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 98,160 | 2012-04-19 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 93,850 | 2012-04-19 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 89,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2012-04-19 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,500 | 2,000 | 0.00 | 0.00 | 46,000 | 2012-04-19 | |
| 8 | 8351 | Larry Jewelry International Company Limited:O | 170,000 | 50,000 | 0.02 | 0.01 | 39,000 | 2012-04-19 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 215,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2012-04-19 | |
| 10 | 8356 | Tsun Yip Holdings Limited (KY):O | 50,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2012-04-19 | |
| 11 | 1838 | China Properties Group Limited:O | 283,000 | 10,000 | 0.02 | 0.00 | 23,000 | 2012-04-19 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2012-04-19 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,800 | 2012-04-19 | |
| 14 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2012-04-19 | |
| 15 | 0975 | Mongolian Mining Corporation:O | 5,500 | 3,000 | 0.00 | 0.00 | 19,320 | 2012-04-19 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 236,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2012-04-19 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,840 | 2012-04-19 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 6,100 | 2012-04-19 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 64,000 | -2,000 | 0.00 | -0.00 | -6,660 | 2012-04-19 | |
| 20 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,040,000 | -48,000 | 0.05 | -0.00 | -7,776 | 2012-04-19 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -9,500 | 2012-04-19 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -24,100 | 2012-04-19 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2012-04-19 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -34,000 | 0.00 | -0.00 | -51,680 | 2012-04-19 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2012-04-19 | |
| 26 | 1766 | CRRC Corporation Limited:H | 11,000 | -30,000 | 0.00 | -0.00 | -175,500 | 2012-04-19 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 25,000 | -400,000 | 0.00 | -0.07 | -376,000 | 2012-04-19 |
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