King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 208,000 | 2012-07-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 56,000 | 6,000 | 0.00 | 0.00 | 45,900 | 2012-07-20 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 370,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2012-07-20 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 25,260 | 2012-07-20 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 23,580 | 2012-07-20 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2012-07-20 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,750 | 600 | 0.00 | 0.00 | 14,070 | 2012-07-20 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2012-07-20 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2012-07-20 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,701 | 195 | 0.00 | 0.00 | 8,912 | 2012-07-20 | |
| 11 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,500 | 2012-07-20 | |
| 12 | 0965 | Playmates Toys Limited:Wrnt | 910 | -210 | 0.00 | -0.00 | -2 | 2012-07-20 | |
| 13 | 3918 | NagaCorp Ltd.:O | 180,026 | -2,000 | 0.01 | -0.00 | -8,500 | 2012-07-20 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2012-07-20 | |
| 15 | 0678 | Genting Hong Kong Limited:O | 2,474,586 | -8,000 | 0.03 | -0.00 | -19,280 | 2012-07-20 | |
| 16 | 0751 | Skyworth Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,740 | 2012-07-20 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 37,000 | -7,000 | 0.00 | -0.00 | -49,910 | 2012-07-20 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -64,240 | 2012-07-20 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 1,292,000 | -1,980,000 | 0.01 | -0.01 | -1,564,200 | 2012-07-20 |
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