Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3323 | China National Building Material Company Limited:H | 348,000 | 100,000 | 0.01 | 0.00 | 815,000 | 2012-07-03 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 105,000 | 100,000 | 0.01 | 0.01 | 281,000 | 2012-07-03 | |
| 3 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,319,220 | 400,000 | 1.39 | 0.42 | 194,000 | 2012-07-03 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 157,150 | 2012-07-03 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 102,400 | 2012-07-03 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,900 | 800 | 0.00 | 0.00 | 87,920 | 2012-07-03 | |
| 7 | 0880 | SJM Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2012-07-03 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 56,820 | 2012-07-03 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 75,000 | 9,000 | 0.01 | 0.00 | 54,180 | 2012-07-03 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2012-07-03 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,000 | 4,000 | 0.00 | 0.00 | 39,920 | 2012-07-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 724,325 | 7,000 | 0.00 | 0.00 | 37,240 | 2012-07-03 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2012-07-03 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2012-07-03 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2012-07-03 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2012-07-03 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 17,220 | 2012-07-03 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 43,655 | 2,000 | 0.00 | 0.00 | 10,440 | 2012-07-03 | |
| 19 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 9,900 | 2012-07-03 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,560 | 2012-07-03 | |
| 21 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 2,000 | 0.01 | 0.00 | 8,200 | 2012-07-03 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,772,688 | -49,612 | 0.05 | -0.00 | -9,426 | 2012-07-03 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2012-07-03 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.01 | -0.01 | -18,800 | 2012-07-03 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 77,400 | -10,000 | 0.00 | -0.00 | -19,000 | 2012-07-03 | |
| 26 | 3333 | China Evergrande Group:O | 176,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2012-07-03 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | -8,000 | 0.00 | -0.00 | -26,400 | 2012-07-03 | |
| 28 | 0623 | SinoMedia Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2012-07-03 | |
| 29 | 2282 | MGM China Holdings Limited:O | 0 | -3,200 | 0.00 | -0.00 | -36,672 | 2012-07-03 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 25,400 | -12,000 | 0.00 | -0.00 | -48,240 | 2012-07-03 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -56,200 | 2012-07-03 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -57,450 | 2012-07-03 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -6,000 | 0.00 | -0.00 | -65,880 | 2012-07-03 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 135,035 | -1,600 | 0.00 | -0.00 | -111,200 | 2012-07-03 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -34,000 | 0.00 | -0.00 | -128,860 | 2012-07-03 | |
| 36 | 1322 | CW Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -137,000 | 2012-07-03 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -15,000 | 0.00 | -0.00 | -167,400 | 2012-07-03 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 1,506,950 | -450,000 | 0.06 | -0.02 | -177,750 | 2012-07-03 | |
| 39 | 1928 | Sands China Ltd.:O | 9,200 | -8,400 | 0.00 | -0.00 | -206,220 | 2012-07-03 | |
| 40 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -246,680 | 2012-07-03 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -91,000 | 0.00 | -0.01 | -316,680 | 2012-07-03 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -50,000 | 0.00 | -0.00 | -569,000 | 2012-07-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy