Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0695 | Dongwu Cement International Limited:O | 5,282,000 | 5,282,000 | 1.03 | 1.03 | 7,817,360 | 2013-01-25 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 50,000 | 0.00 | 0.00 | 611,000 | 2013-01-25 | |
| 3 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 155,000 | 150,000 | 0.02 | 0.01 | 574,500 | 2013-01-25 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 567,000 | 2013-01-25 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,720,000 | 510,000 | 0.01 | 0.00 | 535,500 | 2013-01-25 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 550,000 | 500,000 | 0.01 | 0.01 | 485,000 | 2013-01-25 | |
| 7 | 0806 | Value Partners Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 319,200 | 2013-01-25 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 246,600 | 2013-01-25 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,100,000 | 200,000 | 0.09 | 0.02 | 222,000 | 2013-01-25 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 80,000 | 30,000 | 0.00 | 0.00 | 191,400 | 2013-01-25 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 107,000 | 50,000 | 0.01 | 0.00 | 118,000 | 2013-01-25 | |
| 12 | 3333 | China Evergrande Group:O | 301,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2013-01-25 | |
| 13 | 1387 | China Dili Group:O | 680,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2013-01-25 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,265 | 6,000 | 0.00 | 0.00 | 65,760 | 2013-01-25 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 92,000 | 2,000 | 0.01 | 0.00 | 65,000 | 2013-01-25 | |
| 16 | 1299 | AIA Group Limited:O | 3,200 | 2,000 | 0.00 | 0.00 | 61,700 | 2013-01-25 | |
| 17 | 2282 | MGM China Holdings Limited:O | 17,200 | 3,200 | 0.00 | 0.00 | 55,296 | 2013-01-25 | |
| 18 | 0903 | TPV TECHNOLOGY LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2013-01-25 | |
| 19 | 8150 | Seamless Green China (Holdings) Limited:O | 910,000 | 120,000 | 0.26 | 0.03 | 43,800 | 2013-01-25 | |
| 20 | 0880 | SJM Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2013-01-25 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 32,400 | 2013-01-25 | |
| 22 | 0076 | Elate Holdings Limited:O | 962,000 | 320,000 | 0.02 | 0.01 | 31,360 | 2013-01-25 | |
| 23 | 0970 | New Sparkle Roll International Group Limited:O | 152,000 | 40,000 | 0.01 | 0.00 | 30,800 | 2013-01-25 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2013-01-25 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 242,000 | 72,000 | 0.01 | 0.00 | 23,760 | 2013-01-25 | |
| 26 | 0873 | China Taifeng Beddings Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-01-25 | |
| 27 | 8228 | National Arts Group Holdings Limited:O | 520,000 | 160,000 | 0.01 | 0.00 | 17,280 | 2013-01-25 | |
| 28 | 1128 | Wynn Macau, Limited:O | 6,400 | 800 | 0.00 | 0.00 | 16,680 | 2013-01-25 | |
| 29 | 3918 | NagaCorp Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,880 | 2013-01-25 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 77,000 | -2,000 | 0.00 | -0.00 | -8,600 | 2013-01-25 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -665,000 | 0.00 | -0.00 | -11,970 | 2013-01-25 | |
| 32 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 560,000 | -8,000 | 0.06 | -0.00 | -12,800 | 2013-01-25 | |
| 33 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2013-01-25 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2013-01-25 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 102,500 | -10,000 | 0.00 | -0.00 | -30,900 | 2013-01-25 | |
| 36 | 0331 | PCD STORES (GROUP) LIMITED:O | 244,000 | -30,000 | 0.01 | -0.00 | -32,700 | * | 2013-01-25 |
| 37 | 3389 | Hengdeli Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -37,440 | 2013-01-25 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 70,000 | -8,000 | 0.00 | -0.00 | -42,960 | 2013-01-25 | |
| 39 | 1928 | Sands China Ltd.:O | 32,000 | -1,200 | 0.00 | -0.00 | -46,260 | 2013-01-25 | |
| 40 | 8351 | Larry Jewelry International Company Limited:O | 0 | -500,000 | 0.00 | -0.05 | -157,500 | 2013-01-25 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 323,500 | -72,000 | 0.01 | -0.00 | -157,680 | 2013-01-25 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 17,834 | -70,000 | 0.00 | -0.00 | -274,400 | 2013-01-25 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -283,500 | 2013-01-25 | |
| 44 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -200,000 | 0.00 | -0.01 | -300,000 | 2013-01-25 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -9,000 | 0.00 | -0.00 | -309,600 | 2013-01-25 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 3,650 | -900,000 | 0.00 | -0.04 | -315,000 | 2013-01-25 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,101,000 | -277,000 | 0.04 | -0.01 | -329,630 | 2013-01-25 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -8,000 | 0.00 | -0.00 | -439,200 | 2013-01-25 |
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