HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 37,000 | 16,000 | 0.00 | 0.00 | 469,600 | 2012-10-16 | |
| 2 | 1299 | AIA Group Limited:O | 20,200 | 5,000 | 0.00 | 0.00 | 147,500 | 2012-10-16 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 110,000 | 2012-10-16 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 103,000 | 2012-10-16 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,611 | 6,000 | 0.00 | 0.00 | 85,920 | 2012-10-16 | |
| 6 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,329 | 10,000 | 0.00 | 0.00 | 40,500 | 2012-10-16 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 36,850 | 2012-10-16 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2012-10-16 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 24,150 | * | 2012-10-16 |
| 10 | 1068 | China Yurun Food Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2012-10-16 | |
| 11 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2012-10-16 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 19,520 | 2012-10-16 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,860 | 2012-10-16 | |
| 14 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2012-10-16 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2012-10-16 | |
| 16 | 0271 | Asiasec Properties Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -2,300 | 2012-10-16 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -7,630 | 2012-10-16 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,140 | -3,000 | 0.00 | -0.00 | -17,040 | 2012-10-16 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2012-10-16 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 43,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2012-10-16 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 77,161 | -5,000 | 0.00 | -0.00 | -24,400 | 2012-10-16 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -25,550 | 2012-10-16 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2012-10-16 | |
| 24 | 1928 | Sands China Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -56,000 | 2012-10-16 | |
| 25 | 0267 | CITIC Limited (HK):O | 15,000 | -8,000 | 0.00 | -0.00 | -76,960 | 2012-10-16 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -10,000 | 0.00 | -0.00 | -78,200 | 2012-10-16 | |
| 27 | 0347 | Angang Steel Company Limited:H | 106,000 | -20,000 | 0.01 | -0.00 | -88,200 | 2012-10-16 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -99,200 | 2012-10-16 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -24,000 | 0.00 | -0.00 | -110,160 | 2012-10-16 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -120,400 | 2012-10-16 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 292,000 | -25,000 | 0.01 | -0.00 | -186,000 | 2012-10-16 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | -57,000 | 0.00 | -0.00 | -250,800 | 2012-10-16 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 113,302 | -100,000 | 0.00 | -0.00 | -307,000 | 2012-10-16 |
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