GRANSING SECURITIES CO., LIMITED 國投證券有限公司

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 3328 Bank of Communications Co., Ltd.:H 439,295 25,000 0.00 0.00 143,000 2012-10-16
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 116,000 26,000 0.01 0.00 95,940 2012-10-16
3 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 65,500 2012-10-16
4 0992 LENOVO GROUP LIMITED:O 50,000 10,000 0.00 0.00 63,000 2012-10-16
5 1068 China Yurun Food Group Limited:O 31,000 10,000 0.00 0.00 59,000 2012-10-16
6 0941 China Mobile Limited (HK):O 11,500 500 0.00 0.00 41,850 2012-10-16
7 0914 Anhui Conch Cement Company Limited:H 7,500 1,500 0.00 0.00 38,325 2012-10-16
8 2357 AviChina Industry & Technology Company Limited:H 16,000 12,000 0.00 0.00 35,640 2012-10-16
9 1800 China Communications Construction Company Limited:H 98,000 4,000 0.00 0.00 27,760 2012-10-16
10 1972 SWIRE PROPERTIES LIMITED:O 7,350 1,000 0.00 0.00 23,150 2012-10-16
11 1733 E-Commodities Holdings Limited:O 100,000 10,000 0.00 0.00 10,900 2012-10-16
12 1393 Hidili Industry International Development Limited:O 15,000 1,000 0.00 0.00 1,860 2012-10-16
13 8265 China Trustful Group Limited:O 16,972,000 -16,000 11.31 -0.01 -13,440 2012-10-16
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,000 -3,000 0.00 -0.00 -29,280 2012-10-16
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 344,000 -16,000 0.00 -0.00 -50,880 2012-10-16
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 691,360 -30,000 0.00 -0.00 -170,400 2012-10-16
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 148,000 -50,000 0.01 -0.00 -185,000 2012-10-16

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