KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | 24,000 | 0.00 | 0.00 | 516,000 | 2012-08-20 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 249,100 | 100,000 | 0.01 | 0.00 | 194,000 | 2012-08-20 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2012-08-20 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 426,953 | 420,000 | 0.12 | 0.12 | 88,620 | 2012-08-20 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2012-08-20 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2012-08-20 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 14,000 | 0.01 | 0.00 | 48,020 | 2012-08-20 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2012-08-20 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2012-08-20 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2012-08-20 | |
| 11 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 330,000 | 330,000 | 0.01 | 0.01 | 41,250 | 2012-08-20 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2012-08-20 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 58,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2012-08-20 | |
| 14 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 19,920 | 2012-08-20 | |
| 15 | 1164 | CGN Mining Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2012-08-20 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 993,968 | 2,145 | 0.00 | 0.00 | 11,476 | 2012-08-20 | |
| 17 | 0705 | Ding He Mining Holdings Limited:O | 2,188,000 | 100,000 | 0.04 | 0.00 | 11,200 | 2012-08-20 | |
| 18 | 0753 | Air China Limited:H | 128,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2012-08-20 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 9,410 | 2012-08-20 | |
| 20 | 0347 | Angang Steel Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 8,520 | 2012-08-20 | |
| 21 | 0176 | Superactive Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2012-08-20 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 66,720 | 16,000 | 0.00 | -0.00 | 1,152 | 2012-08-20 | |
| 23 | 8178 | China Information Technology Development Limited:O | 4,800 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,955,808 | -350 | 0.18 | -0.00 | -14 | 2012-08-20 | |
| 25 | 0491 | Emperor Culture Group Limited:O | 2,020,078 | -1,125 | 0.16 | -0.00 | -53 | 2012-08-20 | |
| 26 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,710 | -2,295 | 0.00 | -0.00 | -792 | 2012-08-20 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 100,000 | -8,000 | 0.01 | -0.00 | -1,144 | 2012-08-20 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 25,000 | -1,000 | 0.00 | -0.00 | -2,120 | 2012-08-20 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 148,000 | -500 | 0.00 | -0.00 | -2,605 | 2012-08-20 | |
| 30 | 0680 | Nan Hai Corporation Limited:O | 10,264,412 | -100,000 | 0.01 | -0.00 | -3,100 | 2012-08-20 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,157,700 | -1,100 | 0.00 | -0.00 | -3,278 | 2012-08-20 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 218,000 | -30,000 | 0.01 | -0.00 | -5,820 | 2012-08-20 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 133,700 | -5,000 | 0.01 | -0.00 | -6,950 | 2012-08-20 | |
| 34 | 0996 | Carnival Group International Holdings Limited:O | 51,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2012-08-20 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 570,000 | -12,000 | 0.03 | -0.00 | -12,720 | 2012-08-20 | |
| 36 | 0806 | Value Partners Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -13,440 | 2012-08-20 | |
| 37 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2012-08-20 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 1,049,000 | -168,000 | 0.01 | -0.00 | -16,968 | 2012-08-20 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2012-08-20 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 268,000 | -12,000 | 0.01 | -0.00 | -22,800 | 2012-08-20 | |
| 41 | 0202 | EverChina Int'l Holdings Company Limited:O | 28,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2012-08-20 | |
| 42 | 0941 | China Mobile Limited (HK):O | 29,118 | -500 | 0.00 | -0.00 | -41,175 | 2012-08-20 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2012-08-20 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | -7,000 | 0.00 | -0.00 | -119,000 | 2012-08-20 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 400 | -3,210,000 | 0.00 | -0.08 | -131,610 | 2012-08-20 | |
| 46 | 0279 | Arta TechFin Corporation Limited:O | 73,119 | -880,000 | 0.01 | -0.12 | -220,000 | 2012-08-20 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 2,573,000 | -450,000 | 0.02 | -0.00 | -535,500 | 2012-08-20 |
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