BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0005 | HSBC HOLDINGS PLC:O | 267,377 | 3,200 | 0.00 | 0.00 | 210,080 | 2012-07-31 | |
| 2 | 0033 | International Genius Company:O | 8,100,000 | 164,000 | 0.68 | 0.01 | 104,960 | 2012-07-31 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2012-07-31 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 260,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2012-07-31 | |
| 5 | 1122 | QINGLING MOTORS CO. LTD:H | 160,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2012-07-31 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 107,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2012-07-31 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 1,140,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2012-07-31 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,774,500 | -5,000 | 0.00 | -0.00 | -14,850 | 2012-07-31 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2012-07-31 | |
| 10 | 1299 | AIA Group Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -27,250 | 2012-07-31 | |
| 11 | 1928 | Sands China Ltd.:O | 13,600 | -1,200 | 0.00 | -0.00 | -27,540 | 2012-07-31 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2012-07-31 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 366,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-07-31 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -36,800 | 2012-07-31 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -45,760 | 2012-07-31 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,464,050 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-07-31 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-07-31 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 324,000 | -50,000 | 0.01 | -0.00 | -61,000 | 2012-07-31 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 192,000 | -8,000 | 0.01 | -0.00 | -69,520 | 2012-07-31 | |
| 20 | 1555 | MIE Holdings Corporation:O | 80,000 | -50,000 | 0.00 | -0.00 | -99,000 | 2012-07-31 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,524,330 | -45,000 | 0.00 | -0.00 | -200,250 | 2012-07-31 | |
| 22 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -906,000 | 0.00 | -0.23 | -489,240 | 2012-07-31 | |
| 23 | 0632 | CHK Oil Limited (BM):O | 1,157,616,840 | -1,171,000 | 33.97 | -0.03 | -714,310 | 2012-07-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy