SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0548 | Shenzhen Expressway Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 325,000 | 2013-01-22 | |
| 2 | 1299 | AIA Group Limited:O | 26,200 | 10,000 | 0.00 | 0.00 | 300,000 | 2013-01-22 | |
| 3 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 800,000 | 150,000 | 0.05 | 0.01 | 172,500 | 2013-01-22 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 378,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2013-01-22 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 108,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2013-01-22 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 8,324 | 1,000 | 0.00 | 0.00 | 40,050 | 2013-01-22 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 91,000 | 3,000 | 0.01 | 0.00 | 36,420 | 2013-01-22 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 102,515 | 400 | 0.00 | 0.00 | 34,080 | 2013-01-22 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 32,200 | 2013-01-22 | |
| 10 | 0485 | China Sinostar Group Company Limited:O | 12,465,000 | 60,000 | 0.80 | 0.00 | 6,960 | 2013-01-22 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,759 | 9 | 0.00 | 0.00 | 102 | 2013-01-22 | |
| 12 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 123,000 | -3,000 | 0.04 | -0.00 | -900 | 2013-01-22 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 18,900 | -2,000 | 0.00 | -0.00 | -10,220 | 2013-01-22 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 591,800 | -4,000 | 0.00 | -0.00 | -21,680 | 2013-01-22 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -23,720 | 2013-01-22 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 526,397 | -4,000 | 0.00 | -0.00 | -23,880 | 2013-01-22 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 41,400 | -2,600 | 0.00 | -0.00 | -27,508 | 2013-01-22 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2013-01-22 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 126,000 | -8,000 | 0.00 | -0.00 | -89,280 | 2013-01-22 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,200 | -10,000 | 0.00 | -0.00 | -109,400 | 2013-01-22 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 798,104 | -30,000 | 0.00 | -0.00 | -112,800 | 2013-01-22 | |
| 22 | 3323 | China National Building Material Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -122,000 | 2013-01-22 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 788,990 | -20,000 | 0.00 | -0.00 | -133,400 | 2013-01-22 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,000 | -26,000 | 0.00 | -0.00 | -242,060 | 2013-01-22 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 55,100 | -3,000 | 0.00 | -0.00 | -258,150 | 2013-01-22 |
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