Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 1366 | Jiangnan Group Limited:O | 35,928,000 | 17,708,000 | 1.17 | -0.02 | 24,259,960 | 2012-11-15 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 685,000 | 600,000 | 0.01 | 0.01 | 2,190,000 | 2012-11-15 | |
| 3 | 3323 | China National Building Material Company Limited:H | 312,000 | 204,000 | 0.01 | 0.01 | 1,929,840 | 2012-11-15 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 498,000 | 2012-11-15 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,500 | 15,500 | 0.00 | 0.00 | 365,800 | 2012-11-15 | |
| 6 | 0691 | China Shanshui Cement Group Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 306,600 | 2012-11-15 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 738,000 | 100,000 | 0.02 | 0.00 | 118,000 | 2012-11-15 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,000 | 3,000 | 0.00 | 0.00 | 82,800 | 2012-11-15 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2012-11-15 | |
| 10 | 2282 | MGM China Holdings Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 42,240 | 2012-11-15 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 3,044,000 | 14,000 | 0.14 | 0.00 | 37,240 | 2012-11-15 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2012-11-15 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 29,700 | 2012-11-15 | |
| 14 | 0196 | Honghua Group Limited:O | 29,000 | 16,000 | 0.00 | 0.00 | 29,600 | 2012-11-15 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2012-11-15 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 207,400 | 10,000 | 0.00 | 0.00 | 22,300 | 2012-11-15 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 19,950 | 2012-11-15 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2012-11-15 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 9,340 | 2012-11-15 | |
| 20 | 1128 | Wynn Macau, Limited:O | 4,400 | 400 | 0.00 | 0.00 | 8,640 | 2012-11-15 | |
| 21 | 0543 | Pacific Online Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,930 | 2012-11-15 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2012-11-15 | |
| 23 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2012-11-15 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | -5,000 | 0.00 | -0.00 | -12,900 | 2012-11-15 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2012-11-15 | |
| 26 | 3813 | Pou Sheng International (Holdings) Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -19,200 | 2012-11-15 | |
| 27 | 0515 | China Silver Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -27,900 | 2012-11-15 | |
| 28 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2012-11-15 | |
| 29 | 1200 | Midland Holdings Limited (BM):O | 152,000 | -10,000 | 0.02 | -0.00 | -35,600 | 2012-11-15 | |
| 30 | 0672 | Zhong An Group Limited:O | 3,600 | -50,000 | 0.00 | -0.00 | -42,000 | 2012-11-15 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -43,000 | 2012-11-15 | |
| 32 | 3389 | Hengdeli Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -45,120 | 2012-11-15 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 9,000 | -16,000 | 0.00 | -0.00 | -51,520 | 2012-11-15 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 86,000 | -50,000 | 0.00 | -0.00 | -72,000 | 2012-11-15 | |
| 35 | 0848 | Maoye International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -77,000 | 2012-11-15 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -10,000 | 0.00 | -0.00 | -95,700 | 2012-11-15 | |
| 37 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 408,000 | -60,000 | 0.04 | -0.01 | -96,000 | 2012-11-15 | |
| 38 | 1251 | SPT Energy Group Inc.:O | 0 | -36,000 | 0.00 | -0.00 | -99,000 | 2012-11-15 | |
| 39 | 1893 | China National Materials Company Limited:H | 4,000 | -100,000 | 0.00 | -0.01 | -232,000 | 2012-11-15 | |
| 40 | 1234 | China Lilang Limited:O | 0 | -80,000 | 0.00 | -0.01 | -336,800 | 2012-11-15 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | -50,000 | 0.00 | -0.00 | -349,500 | 2012-11-15 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 3,650 | -1,900,000 | 0.00 | -0.08 | -807,500 | 2012-11-15 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 251,000 | -200,000 | 0.01 | -0.00 | -1,358,000 | 2012-11-15 |
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