GRANSING SECURITIES CO., LIMITED 國投證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0823 | Link Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 67,300 | 2012-08-03 | |
| 2 | 1200 | Midland Holdings Limited (BM):O | 270,000 | 10,000 | 0.04 | 0.00 | 41,500 | 2012-08-03 | |
| 3 | 8265 | China Trustful Group Limited:O | 17,248,000 | 48,000 | 11.50 | 0.03 | 40,320 | 2012-08-03 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-08-03 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2012-08-03 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 921,100 | 10,000 | 0.00 | 0.00 | 29,500 | 2012-08-03 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2012-08-03 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,400 | 2,000 | 0.01 | 0.00 | 9,780 | 2012-08-03 | |
| 9 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 335,000 | 30,000 | 0.04 | 0.00 | 7,950 | 2012-08-03 | |
| 10 | 8078 | China Creative Digital Entertainment Limited:O | 194,400 | 90,000 | 0.00 | 0.00 | 1,800 | 2012-08-03 | |
| 11 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 230,000 | 50,000 | 0.00 | 0.00 | 1,750 | 2012-08-03 | |
| 12 | 8009 | Chinese Energy Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 1,000 | 2012-08-03 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 223 | -1 | 0.00 | -0.00 | -0 | 2012-08-03 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 272,000 | -2,000 | 0.00 | -0.00 | -1,380 | 2012-08-03 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -18,020 | 2012-08-03 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2012-08-03 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,640 | 2012-08-03 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 40,000 | -3,000 | 0.00 | -0.00 | -22,830 | 2012-08-03 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 199,913 | -400 | 0.00 | -0.00 | -26,240 | 2012-08-03 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2012-08-03 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | -20,000 | 0.02 | -0.00 | -35,200 | 2012-08-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 798,360 | -10,000 | 0.00 | -0.00 | -52,700 | 2012-08-03 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2012-08-03 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 450,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2012-08-03 | |
| 25 | 3333 | China Evergrande Group:O | 81,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2012-08-03 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -103,900 | 2012-08-03 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 443,000 | -98,000 | 0.00 | -0.00 | -126,420 | 2012-08-03 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 941,240 | -30,000 | 0.00 | -0.00 | -135,000 | 2012-08-03 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | -16,000 | 0.00 | -0.00 | -150,880 | 2012-08-03 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,056,000 | -240,000 | 0.02 | -0.00 | -520,800 | 2012-08-03 | |
| 31 | 3323 | China National Building Material Company Limited:H | 474,000 | -216,000 | 0.02 | -0.01 | -1,734,480 | 2012-08-03 |
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