Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,066,000 | 556,000 | 0.12 | 0.03 | 745,040 | 2012-07-10 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 20,000 | 0.00 | 0.00 | 113,200 | 2012-07-10 | |
| 3 | 0097 | HENDERSON INVESTMENT LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 112,000 | 2012-07-10 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,000 | 3,000 | 0.00 | 0.00 | 70,050 | 2012-07-10 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 648,001 | 13,300 | 0.00 | 0.00 | 38,171 | 2012-07-10 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2012-07-10 | |
| 7 | 0883 | CNOOC LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 15,180 | 2012-07-10 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 13,500 | 1,000 | 0.00 | 0.00 | 6,110 | 2012-07-10 | |
| 9 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2012-07-10 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 591,000 | 5,000 | 0.00 | 0.00 | 1,235 | 2012-07-10 | |
| 11 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 915 | 2012-07-10 | |
| 12 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -192 | 0.00 | -0.00 | -330 | 2012-07-10 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -1,000 | 0.00 | -0.00 | -14,220 | 2012-07-10 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 73,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2012-07-10 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 166,000 | -2,000 | 0.01 | -0.00 | -22,680 | 2012-07-10 | |
| 16 | 2222 | NVC International Holdings Limited:O | 271,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2012-07-10 | |
| 17 | 3333 | China Evergrande Group:O | 1,000 | -8,000 | 0.00 | -0.00 | -34,560 | 2012-07-10 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 90,000 | -24,000 | 0.00 | -0.00 | -37,680 | 2012-07-10 | |
| 19 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -46,160 | 2012-07-10 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2012-07-10 | |
| 21 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2012-07-10 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -130,900 | 2012-07-10 |
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