China Reserve Securities Limited 東儲證券有限公司
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 | 3339 | Lonking Holdings Limited:O | 4,104,000 | 461,000 | 0.10 | 0.01 | 700,720 | 2012-10-16 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 173,500 | 17,500 | 0.01 | 0.00 | 474,250 | 2012-10-16 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 559,500 | 48,000 | 0.03 | 0.00 | 359,040 | 2012-10-16 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 1,351,000 | 100,000 | 0.10 | 0.01 | 337,000 | 2012-10-16 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | 50,000 | 0.00 | 0.00 | 315,000 | 2012-10-16 | |
| 6 | 1893 | China National Materials Company Limited:H | 1,695,000 | 132,000 | 0.15 | 0.01 | 291,720 | 2012-10-16 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 247,000 | 2012-10-16 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 724,000 | 57,000 | 0.02 | 0.00 | 209,190 | 2012-10-16 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 154,500 | 12,000 | 0.02 | 0.00 | 164,640 | 2012-10-16 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,736,000 | 48,000 | 0.38 | 0.01 | 96,480 | 2012-10-16 | |
| 11 | 0763 | ZTE CORPORATION:H | 148,324 | 8,400 | 0.02 | 0.00 | 91,896 | 2012-10-16 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 859,000 | 9,000 | 0.06 | 0.00 | 22,860 | 2012-10-16 | |
| 13 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 614,000 | 6,000 | 0.07 | 0.00 | 14,580 | 2012-10-16 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,040 | 12 | 0.00 | 0.00 | 669 | 2012-10-16 | |
| 15 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,800 | -800 | 0.01 | -0.00 | -2,152 | 2012-10-16 | |
| 16 | 1259 | Prosperous Future Holdings Limited (KY):O | 9,000 | -5,000 | 0.00 | -0.00 | -14,250 | 2012-10-16 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 193,000 | -1,000 | 0.02 | -0.00 | -14,380 | 2012-10-16 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 2,468,000 | -36,000 | 0.11 | -0.00 | -14,400 | 2012-10-16 | |
| 19 | 0973 | L'Occitane International S.A.:O | 62,500 | -1,000 | 0.00 | -0.00 | -21,800 | 2012-10-16 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 441,000 | -28,000 | 0.03 | -0.00 | -39,760 | 2012-10-16 | |
| 21 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 23,400 | -8,000 | 0.01 | -0.00 | -54,080 | 2012-10-16 | |
| 22 | 0751 | Skyworth Group Limited:O | 1,239,354 | -18,000 | 0.05 | -0.00 | -72,360 | 2012-10-16 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 1,128,000 | -18,000 | 0.09 | -0.00 | -81,000 | 2012-10-16 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,671,000 | -27,000 | 0.03 | -0.00 | -85,590 | 2012-10-16 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 1,184,000 | -26,000 | 0.04 | -0.00 | -96,720 | 2012-10-16 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,302,118 | -39,000 | 0.09 | -0.00 | -110,760 | 2012-10-16 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,698,000 | -31,000 | 0.04 | -0.00 | -122,140 | 2012-10-16 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 52,000 | -8,000 | 0.01 | -0.00 | -173,600 | 2012-10-16 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 600,000 | -28,000 | 0.15 | -0.01 | -180,880 | 2012-10-16 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 600,000 | -34,000 | 0.01 | -0.00 | -305,660 | 2012-10-16 |
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