China Reserve Securities Limited 東儲證券有限公司
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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 706,000 | 16,000 | 0.18 | 0.00 | 101,440 | 2012-08-20 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 738,000 | 10,000 | 0.04 | 0.00 | 66,000 | 2012-08-20 | |
| 3 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 738,000 | 6,000 | 0.03 | 0.00 | 51,360 | 2012-08-20 | |
| 4 | 8178 | China Information Technology Development Limited:O | 16,000 | 0 | 0.00 | -0.02 | 0 | 2012-08-20 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 233,500 | -500 | 0.03 | -0.00 | -6,990 | 2012-08-20 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 782,000 | -2,000 | 0.02 | -0.00 | -15,020 | 2012-08-20 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,177,000 | -5,000 | 0.06 | -0.00 | -19,700 | 2012-08-20 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 829,000 | -10,000 | 0.02 | -0.00 | -31,600 | 2012-08-20 | |
| 9 | 0763 | ZTE CORPORATION:H | 79,324 | -3,200 | 0.01 | -0.00 | -35,648 | 2012-08-20 | |
| 10 | 0506 | China Foods Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2012-08-20 | |
| 11 | 3339 | Lonking Holdings Limited:O | 2,514,000 | -75,000 | 0.06 | -0.00 | -105,000 | 2012-08-20 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 72,000 | -11,000 | 0.01 | -0.00 | -202,620 | 2012-08-20 | |
| 13 | 0880 | SJM Holdings Limited:O | 180,000 | -14,000 | 0.00 | -0.00 | -223,720 | 2012-08-20 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 388,000 | -40,000 | 0.00 | -0.00 | -270,400 | 2012-08-20 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 829,850 | -201,000 | 0.02 | -0.01 | -389,940 | 2012-08-20 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | -153,000 | 0.00 | -0.00 | -3,442,500 | 2012-08-20 |
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