SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 0670 | China Eastern Airlines Corporation Limited:H | 142,000 | 50,000 | 0.00 | 0.00 | 146,000 | 2012-11-05 | |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,312,000 | 84,000 | 0.13 | 0.01 | 136,920 | 2012-11-05 | |
| 3 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 290,000 | 80,000 | 0.03 | 0.01 | 136,000 | 2012-11-05 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 97,000 | 2012-11-05 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,790,000 | 300,000 | 6.73 | 0.01 | 96,000 | 2012-11-05 | |
| 6 | 0753 | Air China Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2012-11-05 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2012-11-05 | |
| 8 | 0559 | DeTai New Energy Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2012-11-05 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 90,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2012-11-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 339,901 | -8,000 | 0.00 | -0.00 | -25,760 | 2012-11-05 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 18,000 | -25,000 | 0.00 | -0.00 | -31,250 | 2012-11-05 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -16,000 | 0.00 | -0.00 | -33,760 | 2012-11-05 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | -12,000 | 0.00 | -0.00 | -49,680 | 2012-11-05 | |
| 14 | 1966 | China SCE Group Holdings Limited:O | 96,636,000 | -50,000 | 3.39 | -0.00 | -90,000 | 2012-11-05 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 84,000 | -38,000 | 0.00 | -0.00 | -143,260 | 2012-11-05 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 414,000 | -100,000 | 0.00 | -0.00 | -150,000 | 2012-11-05 | |
| 17 | 1766 | CRRC Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -193,800 | 2012-11-05 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -15,000 | 0.00 | -0.00 | -250,800 | 2012-11-05 | |
| 19 | 3323 | China National Building Material Company Limited:H | 12,000 | -30,000 | 0.00 | -0.00 | -316,800 | 2012-11-05 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 886,000 | -310,000 | 0.02 | -0.01 | -1,453,900 | 2012-11-05 |
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