HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
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 | 1068 | China Yurun Food Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 501,000 | 2012-08-20 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 190,800 | 2012-08-20 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 290,000 | 8,000 | 0.01 | 0.00 | 58,480 | 2012-08-20 | |
| 4 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200,000 | 80,000 | 0.21 | 0.08 | 43,200 | 2012-08-20 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-08-20 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 128,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2012-08-20 | |
| 7 | 3333 | China Evergrande Group:O | 10,000 | 3,000 | 0.00 | 0.00 | 9,600 | 2012-08-20 | |
| 8 | 0245 | China Vered Financial Holding Corporation Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 2,160 | 2012-08-20 | |
| 9 | 1039 | Changyou International Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2012-08-20 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 125,000 | -2,000 | 0.00 | -0.00 | -7,340 | 2012-08-20 | |
| 11 | 8041 | Luxey International (Holdings) Limited:O | 347,140 | -200,000 | 0.01 | -0.00 | -8,400 | 2012-08-20 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -22,320 | 2012-08-20 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,040 | 2012-08-20 | |
| 14 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -31,960 | 2012-08-20 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 306,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2012-08-20 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -76,680 | 2012-08-20 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -10,000 | 0.00 | -0.00 | -106,600 | 2012-08-20 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -14,400 | 0.00 | -0.00 | -132,912 | 2012-08-20 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,000 | -50,000 | 0.00 | -0.00 | -165,500 | 2012-08-20 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 0 | -41,000 | 0.00 | -0.00 | -170,970 | 2012-08-20 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -48,000 | 0.00 | -0.00 | -184,320 | 2012-08-20 | |
| 22 | 1111 | Chong Hing Bank Limited:O | 30,000 | -15,000 | 0.01 | -0.00 | -189,900 | 2012-08-20 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -230,000 | 2012-08-20 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -240,800 | 2012-08-20 |
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