Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2012-06-12 to 2012-06-13
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 724,000 | 2012-06-13 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | 90,000 | 0.00 | 0.00 | 639,900 | 2012-06-13 | |
| 3 | 0846 | Mingfa Group (International) Company Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 525,000 | 2012-06-13 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 498,000 | 2012-06-13 | |
| 5 | 1122 | QINGLING MOTORS CO. LTD:H | 250,000 | 250,000 | 0.02 | 0.02 | 475,000 | 2012-06-13 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 1,250,000 | 250,000 | 0.02 | 0.00 | 357,500 | 2012-06-13 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 5,200 | 5,200 | 0.00 | 0.00 | 340,080 | 2012-06-13 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 202,000 | 190,000 | 0.00 | 0.00 | 167,200 | 2012-06-13 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 128,500 | 2012-06-13 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 55,400 | 2012-06-13 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 4,000 | 0.00 | 0.00 | 52,560 | 2012-06-13 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2012-06-13 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 45,780 | 2012-06-13 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 390,000 | 40,000 | 0.00 | 0.00 | 44,800 | 2012-06-13 | |
| 15 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 15,200 | 15,200 | 0.01 | 0.01 | 38,912 | 2012-06-13 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2012-06-13 | |
| 17 | 2468 | Trony Solar Holdings Company Limited:O | 0 | -66,000 | 0.00 | -0.00 | -40,260 | 2012-06-13 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 190,000 | -14,000 | 0.01 | -0.00 | -92,960 | 2012-06-13 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -160,000 | 0.00 | -0.01 | -220,800 | 2012-06-13 | |
| 20 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 708,000 | -492,000 | 0.01 | -0.01 | -605,160 | 2012-06-13 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -400,000 | 0.00 | -0.01 | -628,000 | 2012-06-13 |
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