SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 295,170,000 | 320,000 | 6.20 | 0.01 | 88,000 | 2012-09-06 | |
| 2 | 0873 | China Taifeng Beddings Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 78,120 | 2012-09-06 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 143,800 | 6,000 | 0.00 | 0.00 | 54,720 | 2012-09-06 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2012-09-06 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 210,000 | 150,000 | 0.00 | 0.00 | 42,750 | 2012-09-06 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,520 | 2012-09-06 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2012-09-06 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | 1,000 | 0.00 | 0.00 | 27,050 | 2012-09-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 642,600 | 5,000 | 0.00 | 0.00 | 24,950 | 2012-09-06 | |
| 10 | 0267 | CITIC Limited (HK):O | 6,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2012-09-06 | |
| 11 | 0767 | Zhong Ji Longevity Science Group Limited:O | 80 | -100,000 | 0.00 | -0.01 | -3,200 | 2012-09-06 | |
| 12 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -21,000 | 2012-09-06 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -30,500 | 2012-09-06 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2012-09-06 | |
| 15 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2012-09-06 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,200,000 | -200,000 | 0.03 | -0.00 | -44,800 | 2012-09-06 | |
| 17 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.04 | -148,000 | 2012-09-06 |
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