AJ Securities Limited 安捷證券有限公司
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 | 3383 | Agile Group Holdings Limited (KY):O | 440,000 | 310,000 | 0.01 | 0.01 | 2,588,500 | 2012-09-06 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 50,000 | 0.00 | 0.00 | 144,000 | 2012-09-06 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 180,000 | 120,000 | 0.01 | 0.01 | 73,200 | 2012-09-06 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 379,000 | 200,000 | 0.00 | 0.00 | 57,000 | 2012-09-06 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 470,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2012-09-06 | |
| 6 | 1766 | CRRC Corporation Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2012-09-06 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2012-09-06 | |
| 8 | 0147 | International Business Settlement Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2012-09-06 | |
| 9 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 148,000 | 28,000 | 0.00 | 0.00 | 8,680 | 2012-09-06 | |
| 10 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,000,000 | -168,000 | 0.18 | -0.03 | -21,000 | 2012-09-06 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 1,260,000 | -20,000 | 0.03 | -0.00 | -75,800 | 2012-09-06 | |
| 12 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | -70,000 | 0.00 | -0.01 | -78,400 | 2012-09-06 | |
| 13 | 0433 | North Mining Shares Company Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -79,000 | 2012-09-06 | |
| 14 | 2222 | NVC International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -137,000 | 2012-09-06 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -172,500 | 2012-09-06 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 170,000 | -260,000 | 0.00 | -0.01 | -3,073,200 | 2012-09-06 |
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