GRANSING SECURITIES CO., LIMITED 國投證券有限公司
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 | 0598 | SINOTRANS LIMITED:H | 114,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2012-08-20 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2012-08-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 971,240 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-08-20 | |
| 4 | 0941 | China Mobile Limited (HK):O | 10,500 | 500 | 0.00 | 0.00 | 41,175 | 2012-08-20 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 40,560 | 2012-08-20 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 256,000 | 6,000 | 0.04 | 0.00 | 25,620 | 2012-08-20 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-08-20 | |
| 8 | 0985 | CST Holding (HK) Limited (KY):O | 4,276,344 | 200,000 | 0.02 | 0.00 | 23,000 | 2012-08-20 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 2,500 | 500 | 0.00 | 0.00 | 16,800 | 2012-08-20 | |
| 10 | 0591 | China High Precision Automation Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2012-08-20 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,350 | 400 | 0.00 | 0.00 | 9,200 | 2012-08-20 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 5,010 | 2012-08-20 | |
| 13 | 8178 | China Information Technology Development Limited:O | 4,800 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 14 | 1282 | Renze Harvest International Limited:O | 120,000 | -28,000 | 0.00 | -0.00 | -3,584 | 2012-08-20 | |
| 15 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,200 | 2012-08-20 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | -1,000 | 0.01 | -0.00 | -13,000 | 2012-08-20 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -15,320 | 2012-08-20 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 48,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2012-08-20 | |
| 19 | 8265 | China Trustful Group Limited:O | 17,464,000 | -36,000 | 11.64 | -0.02 | -30,240 | 2012-08-20 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 240,800 | -80,000 | 0.00 | -0.00 | -61,600 | 2012-08-20 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2012-08-20 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 171,913 | -6,000 | 0.00 | -0.00 | -414,600 | 2012-08-20 |
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