AIF Securities Limited 亞投證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 20,000 | 0.00 | 0.00 | 190,000 | 2012-11-05 | |
| 2 | 0497 | CSI Properties Limited (BM):O | 1,000,000 | 400,000 | 0.01 | 0.00 | 124,000 | 2012-11-05 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 91,100 | 2012-11-05 | |
| 4 | 0844 | Greatime International Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 89,600 | 2012-11-05 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 188,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2012-11-05 | |
| 6 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 39,550 | 2012-11-05 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 13,500 | 500 | 0.00 | 0.00 | 33,450 | 2012-11-05 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2012-11-05 | |
| 9 | 0883 | CNOOC LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2012-11-05 | |
| 10 | 0632 | CHK Oil Limited (BM):O | 454,400 | 40,000 | 0.01 | 0.00 | 25,600 | 2012-11-05 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2012-11-05 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 202,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2012-11-05 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 265,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2012-11-05 | |
| 14 | 3378 | Xiamen International Port Co., Ltd:H | 14,000 | 14,000 | 0.00 | 0.00 | 13,160 | 2012-11-05 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 484,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2012-11-05 | |
| 16 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 12,750 | -1,875 | 0.01 | -0.00 | -263 | 2012-11-05 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 27,000 | -100,000 | 0.00 | -0.01 | -12,300 | 2012-11-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2012-11-05 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -23,080 | 2012-11-05 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 438,000 | -20,000 | 0.04 | -0.00 | -24,200 | 2012-11-05 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -26,640 | 2012-11-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,323,137 | -5,225 | 0.00 | -0.00 | -27,066 | 2012-11-05 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 98,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2012-11-05 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2012-11-05 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -38,280 | 2012-11-05 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,300 | 2012-11-05 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 183,923 | -12,000 | 0.00 | -0.00 | -44,760 | 2012-11-05 | |
| 28 | 2369 | Coolpad Group Limited:O | 168,000 | -20,000 | 0.01 | -0.00 | -47,400 | 2012-11-05 | |
| 29 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | -120,000 | 0.01 | -0.01 | -50,400 | 2012-11-05 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -56,280 | 2012-11-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 2,291,223 | -18,000 | 0.00 | -0.00 | -57,960 | 2012-11-05 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 192,000 | -26,000 | 0.01 | -0.00 | -57,980 | 2012-11-05 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2012-11-05 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 520,000 | -200,000 | 0.00 | -0.00 | -71,000 | 2012-11-05 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 0 | -15,000 | 0.00 | -0.00 | -73,500 | 2012-11-05 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -73,900 | 2012-11-05 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -108,000 | 2012-11-05 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,000 | -100,000 | 0.00 | -0.00 | -280,000 | 2012-11-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy