King Sun Securities Limited 京信證券有限公司
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 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 280,000 | 86,000 | 0.01 | 0.00 | 205,540 | 2012-08-20 | |
| 2 | 1686 | SUNEVISION HOLDINGS LTD.:O | 313,000 | 100,000 | 0.01 | 0.00 | 148,000 | 2012-08-20 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 97,600 | 2012-08-20 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2012-08-20 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2012-08-20 | |
| 6 | 0941 | China Mobile Limited (HK):O | 46,500 | 500 | 0.00 | 0.00 | 41,175 | 2012-08-20 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 868,150 | 4,000 | 0.00 | 0.00 | 39,560 | 2012-08-20 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 6,500 | 1,500 | 0.00 | 0.00 | 35,925 | 2012-08-20 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 52,000 | 5,000 | 0.00 | 0.00 | 33,000 | 2012-08-20 | |
| 10 | 1131 | Agritrade Resources Limited:O | 6,245,000 | 55,000 | 1.07 | 0.01 | 26,950 | 2012-08-20 | |
| 11 | 0883 | CNOOC LIMITED:O | 190,000 | 1,000 | 0.00 | 0.00 | 15,560 | 2012-08-20 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 3,000 | 2,000 | 0.00 | 0.00 | 6,660 | 2012-08-20 | |
| 13 | 0869 | Playmates Toys Limited:O | 8,830 | 210 | 0.00 | 0.00 | 93 | 2012-08-20 | |
| 14 | 8178 | China Information Technology Development Limited:O | 56,000 | 0 | 0.01 | -0.07 | 0 | 2012-08-20 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2012-08-20 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,500 | -2,000 | 0.00 | -0.00 | -36,680 | 2012-08-20 | |
| 17 | 2282 | MGM China Holdings Limited:O | 90,300 | -3,200 | 0.00 | -0.00 | -41,536 | 2012-08-20 | |
| 18 | 0062 | Transport International Holdings Limited:O | 0 | -3,200 | 0.00 | -0.00 | -48,384 | 2012-08-20 | |
| 19 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,050 | -40,000 | 0.00 | -0.00 | -168,000 | 2012-08-20 |
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