D.J. SECURITIES LIMITED 申新證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0001 | CK Hutchison Holdings Limited:O | 99,000 | 75,000 | 0.00 | 0.00 | 8,887,500 | 2012-12-05 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 136,500 | 2012-12-05 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2012-12-05 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2012-12-05 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 38,870 | 2,000 | 0.00 | 0.00 | 11,500 | 2012-12-05 | |
| 6 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 383,000 | -1,000 | 0.02 | -0.00 | -1,220 | 2012-12-05 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,300,000 | -30,000 | 0.01 | -0.00 | -9,000 | 2012-12-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -1,000 | 0.00 | -0.00 | -60,500 | 2012-12-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2012-12-05 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,717,000 | -20,000 | 0.03 | -0.00 | -246,800 | 2012-12-05 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 115,250 | -30,000 | 0.00 | -0.00 | -1,828,500 | 2012-12-05 |
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