STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0819 | Tianneng Power International Limited:O | 462,000 | 244,000 | 0.04 | 0.02 | 1,122,400 | 2012-09-20 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | 160,000 | 0.00 | 0.00 | 1,001,600 | 2012-09-20 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 22,000 | 9,500 | 0.00 | 0.00 | 720,575 | 2012-09-20 | |
| 4 | 1913 | PRADA S.P.A.:O | 42,900 | 3,500 | 0.00 | 0.00 | 200,900 | 2012-09-20 | |
| 5 | 0633 | China All Access (Holdings) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 73,800 | 2012-09-20 | |
| 6 | 8021 | WLS HOLDINGS LIMITED:O | 2,380,000 | 1,000,000 | 0.21 | 0.09 | 70,000 | 2012-09-20 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 53,340 | 2012-09-20 | |
| 8 | 1102 | Enviro Energy International Holdings Limited:O | 682,000 | 282,000 | 0.02 | 0.01 | 44,556 | 2012-09-20 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 320,000 | 320,000 | 0.00 | 0.00 | 38,400 | 2012-09-20 | |
| 10 | 1097 | i-CABLE Communications Limited:O | 79,000 | 79,000 | 0.00 | 0.00 | 30,415 | 2012-09-20 | |
| 11 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -1,020,000 | 0.00 | -0.02 | -18,360 | 2012-09-20 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,200 | 2012-09-20 | |
| 13 | 8120 | China Demeter Financial Investments Limited:O | 950,000 | -100,000 | 0.27 | -0.03 | -45,000 | 2012-09-20 | |
| 14 | 0978 | China Merchants Land Limited:O | 0 | -30,000 | 0.00 | -0.00 | -51,900 | 2012-09-20 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 279,000 | -6,000 | 0.00 | -0.00 | -57,480 | 2012-09-20 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -78,900 | 2012-09-20 | |
| 17 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 200,000 | -80,000 | 0.05 | -0.02 | -91,200 | 2012-09-20 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | -24,000 | 0.01 | -0.01 | -353,760 | 2012-09-20 | |
| 19 | 1928 | Sands China Ltd.:O | 70,000 | -19,200 | 0.00 | -0.00 | -550,080 | 2012-09-20 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -56,000 | 0.00 | -0.00 | -697,760 | 2012-09-20 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 56,000 | -63,200 | 0.01 | -0.01 | -1,516,800 | 2012-09-20 |
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