EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 243,000 | 2012-11-05 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,000 | 16,000 | 0.00 | 0.00 | 100,960 | 2012-11-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | 4,000 | 0.00 | 0.00 | 95,800 | 2012-11-05 | |
| 4 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 125,000 | 20,000 | 0.04 | 0.01 | 69,000 | 2012-11-05 | |
| 5 | 2883 | China Oilfield Services Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2012-11-05 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2012-11-05 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2012-11-05 | |
| 8 | 1164 | CGN Mining Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2012-11-05 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 16,140 | 2012-11-05 | |
| 10 | 8153 | Jiading International Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 14,320 | 2012-11-05 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 945,000 | 5,000 | 0.08 | 0.00 | 12,650 | 2012-11-05 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -8,440 | 2012-11-05 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2012-11-05 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 97,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2012-11-05 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,991 | -100 | 0.00 | -0.00 | -13,280 | 2012-11-05 | |
| 16 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2012-11-05 | |
| 17 | 1025 | WUMART STORES, INC.:H | 7,000 | -1,000 | 0.00 | -0.00 | -14,040 | 2012-11-05 | |
| 18 | 1338 | BaWang International (Group) Holding Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2012-11-05 | |
| 19 | 2789 | Yuanda China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,600 | 2012-11-05 | |
| 20 | 0228 | China Energy Development Holdings Limited:O | 500,000 | -130,000 | 0.01 | -0.00 | -18,850 | 2012-11-05 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,800 | -2,000 | 0.00 | -0.00 | -27,600 | 2012-11-05 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -28,520 | 2012-11-05 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2012-11-05 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 1,527,400 | -50,000 | 0.01 | -0.00 | -30,500 | 2012-11-05 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,300 | 2012-11-05 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 550 | -10,000 | 0.00 | -0.00 | -33,800 | 2012-11-05 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2012-11-05 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 21,200 | -3,000 | 0.01 | -0.00 | -41,100 | 2012-11-05 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 290,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2012-11-05 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 142,100 | -20,000 | 0.00 | -0.00 | -44,600 | 2012-11-05 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,000 | -6,000 | 0.00 | -0.00 | -49,680 | 2012-11-05 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -53,280 | 2012-11-05 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2012-11-05 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 180,000 | -40,000 | 0.00 | -0.00 | -58,800 | 2012-11-05 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 23,000 | -50,000 | 0.00 | -0.01 | -60,500 | 2012-11-05 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 220,000 | -96,000 | 0.01 | -0.01 | -62,400 | 2012-11-05 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,000 | -5,000 | 0.00 | -0.00 | -120,000 | 2012-11-05 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 16,825 | -14,000 | 0.00 | -0.00 | -189,560 | 2012-11-05 |
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