Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
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 | 1234 | China Lilang Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 960,000 | 2012-08-20 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 411,000 | 60,000 | 0.01 | 0.00 | 417,000 | 2012-08-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | 36,000 | 0.00 | 0.00 | 243,360 | 2012-08-20 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 650,000 | 70,000 | 0.02 | 0.00 | 123,200 | 2012-08-20 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | 15,000 | 0.00 | 0.00 | 92,400 | 2012-08-20 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,500 | 800 | 0.00 | 0.00 | 87,760 | 2012-08-20 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 124,380 | 1,200 | 0.00 | 0.00 | 82,920 | 2012-08-20 | |
| 8 | 0848 | Maoye International Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 51,200 | 2012-08-20 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 46,680 | 2012-08-20 | |
| 10 | 0591 | China High Precision Automation Group Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2012-08-20 | |
| 11 | 1163 | Dejin Resources Group Company Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 31,040 | 2012-08-20 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2012-08-20 | |
| 13 | 3389 | Hengdeli Holdings Limited:O | 76,000 | 12,000 | 0.00 | 0.00 | 25,320 | 2012-08-20 | |
| 14 | 0623 | SinoMedia Holding Limited:O | 30,000 | 8,000 | 0.01 | 0.00 | 24,720 | 2012-08-20 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2012-08-20 | |
| 16 | 1893 | China National Materials Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2012-08-20 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2012-08-20 | |
| 18 | 1128 | Wynn Macau, Limited:O | 4,000 | -400 | 0.00 | -0.00 | -7,512 | 2012-08-20 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -8,400 | 2012-08-20 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -24,960 | 2012-08-20 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2012-08-20 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -28,230 | 2012-08-20 | |
| 23 | 1182 | Success Dragon International Holdings Limited:O | 75,000 | -950,000 | 0.00 | -0.01 | -30,400 | 2012-08-20 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2012-08-20 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -47,880 | 2012-08-20 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -76,680 | 2012-08-20 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,000 | 0.00 | -0.00 | -85,000 | 2012-08-20 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 361,500 | -20,000 | 0.02 | -0.00 | -132,000 | 2012-08-20 | |
| 29 | 3918 | NagaCorp Ltd.:O | 10,000 | -36,000 | 0.00 | -0.00 | -143,640 | 2012-08-20 | |
| 30 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 739,220 | -300,000 | 0.78 | -0.32 | -162,000 | 2012-08-20 | |
| 31 | 0692 | Shenzhou Space Park Group Limited:O | 5,000 | -1,000,000 | 0.00 | -0.05 | -180,000 | 2012-08-20 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 0 | -752,000 | 0.00 | -0.10 | -210,560 | 2012-08-20 |
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