GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,500 | 1,500 | 0.00 | 0.00 | 36,150 | 2012-10-16 | |
| 2 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2012-10-16 | |
| 3 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2012-10-16 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,600 | 2,000 | 0.00 | 0.00 | 19,160 | 2012-10-16 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2012-10-16 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 28,200 | 4,000 | 0.00 | 0.00 | 17,560 | 2012-10-16 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2012-10-16 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 15,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2012-10-16 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2012-10-16 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2012-10-16 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 485,942 | 2,000 | 0.00 | 0.00 | 9,760 | 2012-10-16 | |
| 12 | 0267 | CITIC Limited (HK):O | 7,000 | 1,000 | 0.00 | 0.00 | 9,620 | 2012-10-16 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,228 | 26 | 0.00 | -0.00 | 1,450 | 2012-10-16 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 40,289 | -6 | 0.00 | -0.00 | -451 | 2012-10-16 | |
| 15 | 1766 | CRRC Corporation Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -5,570 | 2012-10-16 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -4,000 | 0.00 | -0.00 | -7,080 | 2012-10-16 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 384,410 | -4,000 | 0.00 | -0.00 | -22,720 | 2012-10-16 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -51,100 | 2012-10-16 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -16,000 | 0.00 | -0.00 | -54,240 | 2012-10-16 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 39,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2012-10-16 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 12,321 | -4,360 | 0.00 | -0.00 | -127,530 | 2012-10-16 |
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