CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 20,000 | 5,000 | 0.00 | 0.00 | 411,750 | 2012-08-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 1,000 | 0.00 | 0.00 | 250,000 | 2012-08-20 | |
| 3 | 3939 | Wanguo Gold Group Limited:O | 106,000 | 106,000 | 0.02 | 0.02 | 216,240 | 2012-08-20 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 20,456,975 | 500,000 | 0.25 | 0.01 | 160,000 | 2012-08-20 | |
| 5 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,800 | 2012-08-20 | |
| 6 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 50,357 | 50,000 | 0.01 | 0.01 | 83,500 | 2012-08-20 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 728,000 | 100,000 | 0.05 | 0.01 | 83,000 | 2012-08-20 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 288,000 | 20,000 | 0.02 | 0.00 | 68,600 | 2012-08-20 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 68,053 | 1,000 | 0.00 | 0.00 | 65,500 | 2012-08-20 | |
| 10 | 3688 | Top Spring International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2012-08-20 | |
| 11 | 2369 | Coolpad Group Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 48,800 | 2012-08-20 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 45,400 | 6,000 | 0.00 | 0.00 | 41,400 | 2012-08-20 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,157,749 | 5,000 | 0.00 | 0.00 | 26,750 | 2012-08-20 | |
| 14 | 0393 | Glorious Sun Enterprises Limited:O | 1,396,000 | 10,000 | 0.13 | 0.00 | 24,400 | 2012-08-20 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 23,250 | 2012-08-20 | |
| 16 | 0681 | Chinese People Holdings Company Limited:O | 38,672,000 | 100,000 | 0.67 | 0.00 | 17,000 | 2012-08-20 | |
| 17 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 16,816 | 5,000 | 0.00 | 0.00 | 15,700 | 2012-08-20 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2012-08-20 | |
| 19 | 1091 | South Manganese Investment Limited:O | 69,465 | 9,000 | 0.00 | 0.00 | 7,200 | 2012-08-20 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 450,240 | 80,000 | 0.02 | -0.00 | 5,760 | 2012-08-20 | |
| 21 | 1182 | Success Dragon International Holdings Limited:O | 2,130,000 | -290,000 | 0.03 | -0.00 | -9,280 | 2012-08-20 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 58,000 | -6,000 | 0.00 | -0.00 | -34,020 | 2012-08-20 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -34,880 | 2012-08-20 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 45,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2012-08-20 | |
| 25 | 8351 | Larry Jewelry International Company Limited:O | 0 | -120,000 | 0.00 | -0.01 | -54,600 | 2012-08-20 | |
| 26 | 3323 | China National Building Material Company Limited:H | 630,000 | -10,000 | 0.02 | -0.00 | -81,200 | 2012-08-20 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,528,874 | -20,000 | 0.00 | -0.00 | -89,000 | 2012-08-20 | |
| 28 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -102,000 | 2012-08-20 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -127,800 | 2012-08-20 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -129,200 | 2012-08-20 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2012-08-20 | |
| 32 | 1299 | AIA Group Limited:O | 40,800 | -10,000 | 0.00 | -0.00 | -273,500 | 2012-08-20 | |
| 33 | 1234 | China Lilang Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -300,000 | 2012-08-20 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -380,400 | 2012-08-20 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,966,000 | -320,000 | 0.02 | -0.00 | -380,800 | 2012-08-20 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 2,014 | -10,000 | 0.00 | -0.00 | -469,500 | 2012-08-20 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 134,000 | -270,000 | 0.00 | -0.00 | -1,080,000 | 2012-08-20 |
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