CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,000 | 11,000 | 0.00 | 0.00 | 606,100 | 2012-09-06 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 512,000 | 108,000 | 0.08 | 0.02 | 194,400 | 2012-09-06 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | 20,000 | 0.00 | 0.00 | 182,400 | 2012-09-06 | |
| 4 | 0267 | CITIC Limited (HK):O | 89,000 | 16,000 | 0.00 | 0.00 | 147,840 | 2012-09-06 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 6,343,200 | 120,000 | 0.13 | 0.00 | 97,200 | 2012-09-06 | |
| 6 | 1766 | CRRC Corporation Limited:H | 192,000 | 15,000 | 0.01 | 0.00 | 78,000 | 2012-09-06 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 6,316 | 400 | 0.00 | 0.00 | 68,240 | 2012-09-06 | |
| 8 | 0589 | Portico International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2012-09-06 | |
| 9 | 1299 | AIA Group Limited:O | 37,600 | 2,000 | 0.00 | 0.00 | 52,600 | 2012-09-06 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 543,000 | 10,000 | 0.04 | 0.00 | 30,600 | 2012-09-06 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,050 | 1,000 | 0.00 | 0.00 | 22,150 | 2012-09-06 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,684,656 | 5,000 | 0.00 | 0.00 | 20,500 | 2012-09-06 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 1,302,000 | 16,000 | 0.02 | 0.00 | 19,520 | 2012-09-06 | |
| 14 | 1163 | Dejin Resources Group Company Limited:O | 437,500 | -200,000 | 0.02 | -0.01 | -18,800 | 2012-09-06 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2012-09-06 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2012-09-06 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -26,700 | 2012-09-06 | |
| 18 | 3323 | China National Building Material Company Limited:H | 588,000 | -4,000 | 0.02 | -0.00 | -28,960 | 2012-09-06 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,500 | -3,000 | 0.00 | -0.00 | -34,680 | 2012-09-06 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -35,460 | 2012-09-06 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | -56,000 | 0.01 | -0.01 | -47,040 | 2012-09-06 | |
| 22 | 0147 | International Business Settlement Holdings Limited:O | 5,000 | -80,000 | 0.00 | -0.00 | -55,200 | 2012-09-06 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 214,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2012-09-06 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2012-09-06 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -70,920 | 2012-09-06 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 108,900 | -10,000 | 0.01 | -0.00 | -78,700 | 2012-09-06 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 53,500 | -20,000 | 0.00 | -0.00 | -94,200 | 2012-09-06 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -244,800 | 2012-09-06 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | -100,000 | 0.00 | -0.00 | -247,000 | 2012-09-06 | |
| 30 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 48,000 | -500,000 | 0.00 | -0.02 | -335,000 | 2012-09-06 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | -50,000 | 0.00 | -0.00 | -441,500 | 2012-09-06 | |
| 32 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -300,000 | 0.00 | -0.03 | -609,000 | 2012-09-06 |
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