CHINA SKY SECURITIES LIMITED 中天證券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 393,500 | 201,000 | 0.02 | 0.01 | 808,020 | 2013-02-01 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 2,800 | 2,000 | 0.00 | 0.00 | 254,400 | 2013-02-01 | |
| 3 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 54,000 | 2013-02-01 | |
| 4 | 0577 | South Shore Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 42,000 | 2013-02-01 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-02-01 | |
| 6 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 4,000 | 4,000 | 0.00 | 0.00 | 260 | 2013-02-01 | |
| 7 | 2282 | MGM China Holdings Limited:O | 80,000 | -400 | 0.00 | -0.00 | -7,304 | 2013-02-01 | |
| 8 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2013-02-01 | |
| 9 | 0572 | Future World Holdings Limited:O | 260,000 | -100,000 | 0.08 | -0.03 | -30,000 | 2013-02-01 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-02-01 | |
| 11 | 0521 | CWT International Limited:O | 720,925 | -100,000 | 0.03 | -0.00 | -51,000 | 2013-02-01 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -300 | 0.00 | -0.00 | -80,580 | 2013-02-01 |
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