ASA SECURITIES LIMITED 富國證券有限公司
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 | 2331 | LI NING COMPANY LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 676,200 | * | 2012-10-16 |
| 2 | 0822 | Ka Shui International Holdings Limited:O | 4,636,000 | 300,000 | 0.52 | 0.03 | 318,000 | 2012-10-16 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 200,000 | 200,000 | 0.02 | 0.02 | 236,000 | 2012-10-16 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,000 | 40,000 | 0.00 | 0.00 | 186,400 | 2012-10-16 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 100,000 | 92,000 | 0.00 | 0.00 | 154,560 | 2012-10-16 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 150,000 | 74,000 | 0.00 | 0.00 | 49,580 | 2012-10-16 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 574,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-10-16 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 10,800 | 2012-10-16 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 2,004 | 2012-10-16 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,000 | -4,000 | 0.00 | -0.00 | -22,720 | 2012-10-16 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -36,000 | 0.00 | -0.00 | -226,800 | 2012-10-16 | |
| 12 | 0751 | Skyworth Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -241,200 | 2012-10-16 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -321,000 | 2012-10-16 |
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