BUSINESS SECURITIES LIMITED 東信證券有限公司
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 | 0632 | CHK Oil Limited (BM):O | 1,155,925,840 | 2,637,000 | 33.92 | 0.08 | 1,503,090 | 2012-08-20 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 383,400 | 2012-08-20 | |
| 3 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 33,200 | 30,000 | 0.01 | 0.01 | 80,700 | 2012-08-20 | |
| 4 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,187,140 | 1,030,000 | 0.14 | -0.00 | 74,160 | 2012-08-20 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,000 | 6,000 | 0.00 | 0.00 | 73,080 | 2012-08-20 | |
| 6 | 0887 | Emperor Watch & Jewellery Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 73,000 | 2012-08-20 | |
| 7 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 9,210,000 | 550,000 | 0.13 | 0.01 | 71,500 | 2012-08-20 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 100,000 | 100,000 | 0.01 | 0.01 | 67,000 | 2012-08-20 | |
| 9 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 68,249,000 | 560,000 | 1.21 | 0.01 | 63,280 | 2012-08-20 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2012-08-20 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 109,300 | 5,000 | 0.01 | 0.00 | 46,150 | 2012-08-20 | |
| 12 | 1251 | SPT Energy Group Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2012-08-20 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 791,400 | 50,000 | 0.03 | 0.00 | 43,000 | 2012-08-20 | |
| 14 | 3323 | China National Building Material Company Limited:H | 84,000 | 4,000 | 0.00 | 0.00 | 32,480 | 2012-08-20 | |
| 15 | 0329 | OCI International Holdings Limited:O | 3,000 | -160,000 | 0.00 | -0.01 | -16,960 | 2012-08-20 | |
| 16 | 0751 | Skyworth Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-08-20 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -36,120 | 2012-08-20 | |
| 18 | 0591 | China High Precision Automation Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2012-08-20 | |
| 19 | 1928 | Sands China Ltd.:O | 800 | -2,000 | 0.00 | -0.00 | -55,000 | 2012-08-20 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -64,000 | 2012-08-20 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 144,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2012-08-20 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -74,750 | 2012-08-20 | |
| 23 | 2005 | SSY Group Limited (KY):O | 5,000 | -40,000 | 0.00 | -0.00 | -82,000 | 2012-08-20 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2012-08-20 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,200 | -1,000 | 0.00 | -0.00 | -172,500 | 2012-08-20 |
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