Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 942,000 | 40,000 | 0.09 | 0.00 | 424,000 | 2013-02-01 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 218,387 | 40,000 | 0.01 | 0.00 | 422,400 | 2013-02-01 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 534,000 | 30,000 | 0.03 | 0.00 | 398,400 | 2013-02-01 | |
| 4 | 3339 | Lonking Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 310,500 | 2013-02-01 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 147,000 | 19,000 | 0.04 | 0.01 | 223,060 | 2013-02-01 | |
| 6 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 448,000 | 248,000 | 0.03 | 0.01 | 203,360 | 2013-02-01 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 168,000 | 2013-02-01 | |
| 8 | 1208 | MMG Limited (HK):O | 28,000 | 28,000 | 0.00 | 0.00 | 92,120 | 2013-02-01 | |
| 9 | 0307 | Up Energy Development Group Limited:O | 130,000 | 80,000 | 0.01 | 0.00 | 60,800 | 2013-02-01 | |
| 10 | 0106 | Landsea Green Management Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 52,200 | 2013-02-01 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 418,000 | 6,000 | 0.02 | 0.00 | 39,660 | 2013-02-01 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 170,000 | 6,000 | 0.01 | 0.00 | 10,260 | 2013-02-01 | |
| 13 | 2330 | China Uptown Group Company Limited:O | 10,280,000 | 8,000 | 1.09 | 0.00 | 3,760 | 2013-02-01 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2013-02-01 | |
| 15 | 1234 | China Lilang Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -61,320 | 2013-02-01 | |
| 16 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,300 | -8,000 | 0.00 | -0.00 | -130,240 | 2013-02-01 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | -76,000 | 0.01 | -0.00 | -196,080 | 2013-02-01 |
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