FE SECURITIES LIMITED 廣利証券有限公司
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 | 0559 | DeTai New Energy Group Limited:O | 540,000 | 500,000 | 0.02 | 0.02 | 123,500 | 2012-10-16 | |
| 2 | 0764 | Eternity Investment Limited:O | 120,000 | 120,000 | 0.05 | 0.05 | 103,200 | 2012-10-16 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 58,000 | 5,000 | 0.00 | 0.00 | 97,200 | 2012-10-16 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,068,645 | 30,000 | 0.00 | 0.00 | 92,100 | 2012-10-16 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2012-10-16 | |
| 6 | 1766 | CRRC Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2012-10-16 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,000 | 4,000 | 0.00 | 0.00 | 31,280 | 2012-10-16 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2012-10-16 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 48,020 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-10-16 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 25,650 | 2012-10-16 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 151,600 | -800 | 0.00 | -0.00 | -720 | 2012-10-16 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 91,000 | -1,000 | 0.01 | -0.00 | -2,220 | 2012-10-16 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,152,000 | -8,000 | 0.00 | -0.00 | -2,360 | 2012-10-16 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 567,000 | -1,000 | 0.01 | -0.00 | -3,670 | 2012-10-16 | |
| 15 | 0207 | Joy City Property Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2012-10-16 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 312,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2012-10-16 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 278,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2012-10-16 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | -12,000 | 0.00 | -0.00 | -36,120 | 2012-10-16 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 574,850 | -20,000 | 0.02 | -0.00 | -37,600 | 2012-10-16 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2012-10-16 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,449,550 | -7,000 | 0.00 | -0.00 | -39,760 | 2012-10-16 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,669 | -4,000 | 0.00 | -0.00 | -41,040 | 2012-10-16 | |
| 23 | 3918 | NagaCorp Ltd.:O | 30,079 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-10-16 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,069 | -3,500 | 0.00 | -0.00 | -44,170 | 2012-10-16 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,004 | -4,000 | 0.00 | -0.00 | -57,280 | 2012-10-16 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 90,000 | -8,000 | 0.00 | -0.00 | -59,520 | 2012-10-16 | |
| 27 | 0577 | South Shore Holdings Limited:O | 1,792 | -100,000 | 0.00 | -0.02 | -73,000 | 2012-10-16 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 78,700 | -1,000 | 0.00 | -0.00 | -76,400 | 2012-10-16 | |
| 29 | 0763 | ZTE CORPORATION:H | 2,720 | -10,000 | 0.00 | -0.00 | -109,400 | 2012-10-16 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,212 | -40,000 | 0.01 | -0.00 | -113,600 | 2012-10-16 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -2,000 | 0.00 | -0.00 | -122,700 | 2012-10-16 |
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