GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2012-12-04 to 2012-12-05

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"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 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,000 30,000 0.00 0.00 474,600 2012-12-05
2 3339 Lonking Holdings Limited:O 236,000 40,000 0.01 0.00 77,600 2012-12-05
3 0119 Poly Property Group Co., Limited:O 16,200 9,000 0.00 0.00 50,040 2012-12-05
4 6030 CITIC Securities Company Limited:H 4,000 2,000 0.00 0.00 30,040 2012-12-05
5 0691 China Shanshui Cement Group Limited:O 5,000 4,000 0.00 0.00 21,840 2012-12-05
6 1398 Industrial and Commercial Bank of China Limited:H 472,942 4,000 0.00 0.00 21,200 2012-12-05
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 393,410 3,000 0.00 0.00 18,210 2012-12-05
8 1898 China Coal Energy Company Limited:H 97,000 2,000 0.00 0.00 15,460 2012-12-05
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 10,360 2012-12-05
10 2088 Xiwang Property Holdings Company Limited:O 50,000 10,000 0.00 0.00 8,500 2012-12-05
11 8351 Larry Jewelry International Company Limited:O 40,000 20,000 0.00 0.00 5,700 2012-12-05
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,730 -1,000 0.00 -0.00 -12,340 2012-12-05
13 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 -4,000 0.00 -0.00 -19,760 2012-12-05
14 0931 China HK Power Smart Energy Group Limited:O 7,600,000 -300,000 0.10 -0.00 -46,800 2012-12-05
15 1800 China Communications Construction Company Limited:H 54,000 -15,000 0.00 -0.00 -109,200 2012-12-05
16 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,461,000 -1,220,333 0.01 -0.01 -366,100 2012-12-05
17 0005 HSBC HOLDINGS PLC:O 33,594 -4,800 0.00 -0.00 -384,000 2012-12-05
18 1314 Tsui Wah Holdings Limited:O 136,000 -370,000 0.01 -0.03 -962,000 2012-12-05

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