Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 3323 | China National Building Material Company Limited:H | 58,000 | 50,000 | 0.00 | 0.00 | 597,000 | 2013-01-18 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 336,000 | * | 2013-01-18 |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 288,000 | 2013-01-18 | |
| 4 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,331,000 | 230,000 | 0.05 | 0.01 | 285,200 | 2013-01-18 | |
| 5 | 1829 | China Machinery Engineering Corporation:H | 40,000 | 20,000 | 0.00 | 0.00 | 145,200 | 2013-01-18 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 102,520 | 2013-01-18 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 75,500 | 2,500 | 0.01 | 0.00 | 82,375 | 2013-01-18 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 173,400 | 30,000 | 0.00 | 0.00 | 80,700 | 2013-01-18 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2013-01-18 | |
| 10 | 0880 | SJM Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 62,250 | 2013-01-18 | |
| 11 | 3918 | NagaCorp Ltd.:O | 22,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2013-01-18 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2013-01-18 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | 48,000 | 0.02 | 0.01 | 56,640 | 2013-01-18 | |
| 14 | 2282 | MGM China Holdings Limited:O | 17,200 | 3,200 | 0.00 | 0.00 | 53,952 | 2013-01-18 | |
| 15 | 0347 | Angang Steel Company Limited:H | 32,000 | 8,000 | 0.00 | 0.00 | 48,720 | 2013-01-18 | |
| 16 | 1928 | Sands China Ltd.:O | 33,600 | 1,200 | 0.00 | 0.00 | 45,000 | 2013-01-18 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,765 | 4,000 | 0.00 | 0.00 | 44,400 | 2013-01-18 | |
| 18 | 2223 | Casablanca Group Limited (KY):O | 120,000 | 20,000 | 0.06 | 0.01 | 39,600 | 2013-01-18 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 1,323,650 | 100,000 | 0.05 | 0.00 | 36,000 | 2013-01-18 | |
| 20 | 0844 | Greatime International Holdings Limited:O | 60,000 | 40,000 | 0.02 | 0.01 | 35,600 | 2013-01-18 | |
| 21 | 1128 | Wynn Macau, Limited:O | 6,400 | 1,600 | 0.00 | 0.00 | 35,440 | 2013-01-18 | |
| 22 | 0076 | Elate Holdings Limited:O | 642,000 | 320,000 | 0.01 | 0.01 | 34,880 | 2013-01-18 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 84,000 | 6,000 | 0.00 | 0.00 | 34,500 | 2013-01-18 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 32,360 | 2013-01-18 | |
| 25 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2013-01-18 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,420,000 | 95,000 | 0.01 | 0.00 | 17,195 | 2013-01-18 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 84,000 | 18,000 | 0.00 | 0.00 | 12,960 | 2013-01-18 | |
| 28 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2013-01-18 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 77,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2013-01-18 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,800 | 2013-01-18 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -21,500 | 2013-01-18 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 134,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2013-01-18 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-01-18 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -36,300 | 2013-01-18 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 13,500 | -12,000 | 0.00 | -0.00 | -39,840 | 2013-01-18 | |
| 36 | 0331 | PCD STORES (GROUP) LIMITED:O | 244,000 | -40,000 | 0.01 | -0.00 | -41,600 | 2013-01-18 | |
| 37 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 323,500 | -20,000 | 0.01 | -0.00 | -43,800 | 2013-01-18 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -47,760 | 2013-01-18 | |
| 39 | 2009 | BBMG Corporation:H | 13,500 | -10,000 | 0.00 | -0.00 | -73,100 | 2013-01-18 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 2,000 | -200,000 | 0.00 | -0.01 | -102,000 | 2013-01-18 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 3,010,000 | -30,000 | 0.14 | -0.00 | -114,000 | 2013-01-18 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -500 | 0.00 | -0.00 | -135,200 | 2013-01-18 | |
| 43 | 2369 | Coolpad Group Limited:O | 24,000 | -100,000 | 0.00 | -0.00 | -243,000 | 2013-01-18 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | -35,000 | 0.00 | -0.00 | -317,100 | 2013-01-18 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -527,000 | 2013-01-18 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 240,000 | -510,000 | 0.02 | -0.05 | -708,900 | 2013-01-18 |
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