EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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"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 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 430,000 300,000 0.04 0.03 741,000 2012-10-16
2 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 170,000 100,000 0.01 0.00 203,000 2012-10-16
3 1072 Dongfang Electric Corporation Limited:H 26,200 9,000 0.01 0.00 110,880 2012-10-16
4 0494 LI & FUNG LIMITED:O 76,000 6,000 0.00 0.00 72,360 2012-10-16
5 3988 BANK OF CHINA LIMITED:H 2,056,430 20,000 0.00 0.00 61,400 2012-10-16
6 0603 China Oil And Gas Group Limited:O 160,000 60,000 0.00 0.00 54,000 2012-10-16
7 0992 LENOVO GROUP LIMITED:O 46,000 6,000 0.00 0.00 37,800 2012-10-16
8 0757 Solargiga Energy Holdings Limited:O 190,000 70,000 0.01 0.00 28,000 2012-10-16
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 14,200 2012-10-16
10 1070 TCL Electronics Holdings Limited:O 144,000 2,000 0.01 0.00 9,000 2012-10-16
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,222 33 0.00 -0.00 1,840 2012-10-16
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,700 -1,000 0.01 -0.00 -9,760 2012-10-16
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 196,000 -6,000 0.00 -0.00 -14,400 2012-10-16
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 260,000 -10,000 0.00 -0.00 -14,700 2012-10-16
15 2866 COSCO SHIPPING Development Co., Ltd.:H 162,100 -10,000 0.00 -0.00 -18,800 2012-10-16
16 0358 Jiangxi Copper Company Limited:H 18,000 -1,000 0.00 -0.00 -19,440 2012-10-16
17 0763 ZTE CORPORATION:H 0 -2,000 0.00 -0.00 -21,880 2012-10-16
18 1101 China Huarong Energy Company Limited:O 180,000 -30,000 0.00 -0.00 -37,200 2012-10-16
19 0883 CNOOC LIMITED:O 88,000 -3,000 0.00 -0.00 -47,820 2012-10-16
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,128,980 -10,000 0.00 -0.00 -56,800 2012-10-16
21 1800 China Communications Construction Company Limited:H 56,000 -10,000 0.00 -0.00 -69,400 2012-10-16
22 1171 Yankuang Energy Group Company Limited:H 12,000 -6,000 0.00 -0.00 -74,400 2012-10-16
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,770 -6,000 0.00 -0.00 -79,800 2012-10-16

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