SHUN HENG SECURITIES LIMITED 信亨証券有限公司
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 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 337,246,000 | 1,850,000 | 7.90 | 0.04 | 1,702,000 | 2012-11-15 | |
| 2 | 0222 | MIN XIN HOLDINGS LIMITED:O | 29,630,000 | 250,000 | 6.45 | 0.05 | 1,067,500 | 2012-11-15 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 863,900 | 200,000 | 0.02 | 0.01 | 422,000 | 2012-11-15 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 1,540,000 | 400,000 | 0.02 | 0.01 | 312,000 | 2012-11-15 | |
| 5 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 884,000 | 196,000 | 0.34 | 0.08 | 180,320 | 2012-11-15 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 30,700 | 30,000 | 0.00 | 0.00 | 122,700 | 2012-11-15 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 100,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2012-11-15 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 5,280,000 | 100,000 | 0.08 | 0.00 | 51,000 | 2012-11-15 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 41,940 | 2012-11-15 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 188,000 | 5,000 | 0.00 | 0.00 | 37,000 | 2012-11-15 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2012-11-15 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 7,500 | 200 | 0.00 | 0.00 | 22,900 | 2012-11-15 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 104,333 | 100,000 | 0.00 | 0.00 | 21,500 | 2012-11-15 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,910 | 1,000 | 0.00 | 0.00 | 19,900 | 2012-11-15 | |
| 15 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.01 | 0.01 | 14,328 | 2012-11-15 | |
| 16 | 0063 | China Asia Valley Group Limited:O | 58,631 | -50,000 | 0.00 | -0.00 | -3,750 | 2012-11-15 | |
| 17 | 2371 | Chuanglian Holdings Limited (KY):O | 9,712,000 | -40,000 | 0.49 | -0.00 | -14,400 | 2012-11-15 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 887,290 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-11-15 |
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