STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 412,000 | 294,000 | 0.01 | 0.01 | 2,543,100 | 2012-10-16 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | 48,000 | 0.00 | 0.00 | 638,400 | 2012-10-16 | |
| 3 | 8079 | Wisdomcome Group Holdings Limited:O | 6,800,000 | 3,760,000 | 0.97 | 0.54 | 518,880 | 2012-10-16 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,000 | 15,000 | 0.00 | 0.00 | 406,500 | 2012-10-16 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 320,400 | 2012-10-16 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 221,100 | 2012-10-16 | |
| 7 | 0094 | Greenheart Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2012-10-16 | |
| 8 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,354,000 | -12,000 | 0.74 | -0.01 | -2,928 | 2012-10-16 | |
| 9 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 268,000 | -20,000 | 0.07 | -0.00 | -23,000 | 2012-10-16 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -61,350 | 2012-10-16 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,000 | -25,000 | 0.00 | -0.00 | -79,500 | 2012-10-16 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -155,100 | 2012-10-16 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | -18,000 | 0.00 | -0.00 | -184,680 | 2012-10-16 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -189,000 | 2012-10-16 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | -240,000 | 0.00 | -0.00 | -295,200 | 2012-10-16 | |
| 16 | 1913 | PRADA S.P.A.:O | 16,100 | -6,400 | 0.00 | -0.00 | -391,680 | 2012-10-16 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 414,000 | -66,000 | 0.02 | -0.00 | -493,680 | 2012-10-16 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -24,000 | 0.00 | -0.00 | -607,200 | 2012-10-16 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 971,000 | -174,000 | 0.02 | -0.00 | -638,580 | 2012-10-16 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -91,500 | 0.00 | -0.01 | -1,196,820 | 2012-10-16 |
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