Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
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 | 1800 | China Communications Construction Company Limited:H | 330,000 | 279,000 | 0.01 | 0.01 | 2,031,120 | 2012-12-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 212,000 | 100,000 | 0.01 | 0.00 | 1,054,000 | 2012-12-05 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 74,500 | 15,000 | 0.01 | 0.00 | 462,750 | 2012-12-05 | |
| 4 | 1366 | Jiangnan Group Limited:O | 37,240,000 | 280,000 | 1.21 | 0.01 | 406,000 | 2012-12-05 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 147,000 | 10,000 | 0.00 | 0.00 | 251,000 | 2012-12-05 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 211,500 | 138,000 | 0.00 | 0.00 | 229,080 | 2012-12-05 | |
| 7 | 3333 | China Evergrande Group:O | 364,000 | 50,000 | 0.00 | 0.00 | 204,500 | 2012-12-05 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 134,400 | 2012-12-05 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2012-12-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,900 | 400 | 0.00 | 0.00 | 100,080 | 2012-12-05 | |
| 11 | 2009 | BBMG Corporation:H | 23,500 | 10,000 | 0.00 | 0.00 | 68,500 | 2012-12-05 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 59,280 | 2012-12-05 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 14,800 | 14,800 | 0.01 | 0.01 | 47,064 | 2012-12-05 | |
| 14 | 0751 | Skyworth Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-12-05 | |
| 15 | 3918 | NagaCorp Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2012-12-05 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2012-12-05 | |
| 17 | 1128 | Wynn Macau, Limited:O | 6,400 | 1,200 | 0.00 | 0.00 | 24,600 | 2012-12-05 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2012-12-05 | |
| 19 | 3389 | Hengdeli Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 11,080 | 2012-12-05 | |
| 20 | 0280 | KING FOOK HOLDINGS LIMITED:O | 112,000 | -4,000 | 0.03 | -0.00 | -4,320 | 2012-12-05 | |
| 21 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2012-12-05 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -17,780 | 2012-12-05 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -22,800 | 2012-12-05 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -6,000 | 0.00 | -0.00 | -24,180 | 2012-12-05 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 9,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2012-12-05 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2012-12-05 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 370,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2012-12-05 | |
| 28 | 0848 | Maoye International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2012-12-05 | |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 2,000 | -14,000 | 0.00 | -0.00 | -30,800 | 2012-12-05 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -8,000 | 0.00 | -0.00 | -31,680 | 2012-12-05 | |
| 31 | 1766 | CRRC Corporation Limited:H | 17,000 | -5,000 | 0.00 | -0.00 | -34,300 | 2012-12-05 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -35,050 | 2012-12-05 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2012-12-05 | |
| 34 | 0230 | Minmetals Land Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -36,600 | 2012-12-05 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,900 | 2012-12-05 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2012-12-05 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 507,400 | -20,000 | 0.01 | -0.00 | -49,200 | 2012-12-05 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -50,580 | 2012-12-05 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-12-05 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 28,099 | -10,000 | 0.00 | -0.00 | -58,700 | 2012-12-05 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2012-12-05 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 45,265 | -10,000 | 0.00 | -0.00 | -119,200 | 2012-12-05 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -9,000 | 0.00 | -0.00 | -248,400 | 2012-12-05 |
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