GRANSING SECURITIES CO., LIMITED 國投證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | 20,000 | 0.00 | 0.00 | 429,000 | 2012-07-31 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 89,000 | 20,000 | 0.00 | 0.00 | 81,400 | 2012-07-31 | |
| 3 | 0985 | CST Holding (HK) Limited (KY):O | 3,396,344 | 400,000 | 0.01 | 0.00 | 46,400 | 2012-07-31 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2012-07-31 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 576,000 | 50,000 | 0.00 | 0.00 | 14,250 | 2012-07-31 | |
| 6 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -600 | 2012-07-31 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,910 | -200 | 0.00 | -0.00 | -1,886 | 2012-07-31 | |
| 8 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -4,740 | 2012-07-31 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 433,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2012-07-31 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -18,460 | 2012-07-31 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 12,400 | -2,000 | 0.00 | -0.00 | -23,080 | 2012-07-31 | |
| 12 | 0736 | China Properties Investment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.07 | -27,800 | 2012-07-31 | |
| 13 | 3339 | Lonking Holdings Limited:O | 105,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2012-07-31 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2012-07-31 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2012-07-31 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2012-07-31 | |
| 17 | 8265 | China Trustful Group Limited:O | 17,136,000 | -44,000 | 11.42 | -0.03 | -37,400 | 2012-07-31 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 254,000 | -35,000 | 0.01 | -0.00 | -38,150 | 2012-07-31 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2012-07-31 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,011,240 | -11,000 | 0.00 | -0.00 | -48,950 | 2012-07-31 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 481,355 | -10,000 | 0.00 | -0.00 | -51,500 | 2012-07-31 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,400 | -5,000 | 0.00 | -0.00 | -54,600 | 2012-07-31 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 142,000 | -1,000 | 0.00 | -0.00 | -69,900 | 2012-07-31 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 820,360 | -20,000 | 0.00 | -0.00 | -104,800 | 2012-07-31 | |
| 25 | 2009 | BBMG Corporation:H | 169,500 | -50,000 | 0.01 | -0.00 | -242,000 | 2012-07-31 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,096,000 | -200,000 | 0.02 | -0.00 | -422,000 | 2012-07-31 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 201,113 | -8,400 | 0.00 | -0.00 | -551,460 | 2012-07-31 |
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