GRANSING SECURITIES CO., LIMITED 國投證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 348,100 | 200,000 | 0.01 | 0.01 | 392,000 | 2012-07-03 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 25,112 | 1,000 | 0.00 | 0.00 | 107,200 | 2012-07-03 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 97,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2012-07-03 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 123,200 | 6,000 | 0.00 | 0.00 | 54,420 | 2012-07-03 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,800 | 5,000 | 0.00 | 0.00 | 49,050 | 2012-07-03 | |
| 6 | 8265 | China Trustful Group Limited:O | 16,488,000 | 56,000 | 10.99 | 0.04 | 48,160 | 2012-07-03 | |
| 7 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 103,000 | 100,000 | 0.04 | 0.04 | 46,500 | 2012-07-03 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 510,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-07-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 781,100 | 10,000 | 0.00 | 0.00 | 29,600 | 2012-07-03 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,706,000 | 10,000 | 0.03 | 0.00 | 20,400 | 2012-07-03 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2012-07-03 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 6,780 | 2012-07-03 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 690 | 2012-07-03 | |
| 14 | 0211 | STYLAND HOLDINGS LIMITED:O | 37,993 | -10,000 | 0.00 | -0.00 | -1,100 | 2012-07-03 | |
| 15 | 1686 | SUNEVISION HOLDINGS LTD.:O | 135,638 | -1,000 | 0.01 | -0.00 | -1,400 | 2012-07-03 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,505,360 | -1,000 | 0.00 | -0.00 | -5,320 | 2012-07-03 | |
| 17 | 0672 | Zhong An Group Limited:O | 2,400 | -8,000 | 0.00 | -0.00 | -7,040 | 2012-07-03 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,500 | -1,000 | 0.00 | -0.00 | -23,500 | 2012-07-03 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 690,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2012-07-03 | |
| 20 | 0883 | CNOOC LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2012-07-03 | |
| 21 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2012-07-03 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12 | -2,000 | 0.00 | -0.00 | -37,880 | 2012-07-03 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2012-07-03 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 995,240 | -12,000 | 0.00 | -0.00 | -51,840 | 2012-07-03 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 513,355 | -10,000 | 0.00 | -0.00 | -52,200 | 2012-07-03 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,280 | -20,000 | 0.00 | -0.00 | -59,200 | 2012-07-03 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 182,126 | -10,000 | 0.00 | -0.00 | -94,400 | 2012-07-03 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -106,250 | 2012-07-03 | |
| 29 | 3323 | China National Building Material Company Limited:H | 492,000 | -14,000 | 0.02 | -0.00 | -114,100 | 2012-07-03 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 38,400 | -20,000 | 0.00 | -0.00 | -140,600 | 2012-07-03 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 69,400 | -6,000 | 0.00 | -0.00 | -170,400 | 2012-07-03 |
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