EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0267 | CITIC Limited (HK):O | 159,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2013-03-12 | |
| 2 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,542,500 | 130,000 | 0.36 | 0.03 | 59,800 | 2013-03-12 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 58,800 | 2013-03-12 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2013-03-12 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-03-12 | |
| 6 | 8155 | South China Assets Holdings Limited:O | 1,936,000 | 200,000 | 0.02 | 0.00 | 29,800 | 2013-03-12 | |
| 7 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 121,000 | 28,000 | 0.01 | 0.00 | 26,880 | 2013-03-12 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 240,600 | 20,000 | 0.00 | 0.00 | 17,600 | 2013-03-12 | |
| 9 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2013-03-12 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 9,936 | 2013-03-12 | |
| 11 | 1164 | CGN Mining Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2013-03-12 | |
| 12 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 13 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2013-03-12 | |
| 14 | 0883 | CNOOC LIMITED:O | 95,000 | -1,000 | 0.00 | -0.00 | -14,660 | 2013-03-12 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 90,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2013-03-12 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2013-03-12 | |
| 17 | 2033 | Time Watch Investments Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2013-03-12 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2013-03-12 | |
| 19 | 1031 | Kingston Financial Group Limited:O | 1,567,400 | -50,000 | 0.01 | -0.00 | -29,500 | 2013-03-12 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-03-12 | |
| 21 | 0941 | China Mobile Limited (HK):O | 25,500 | -500 | 0.00 | -0.00 | -42,050 | 2013-03-12 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,566,130 | -20,000 | 0.00 | -0.00 | -73,200 | 2013-03-12 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2013-03-12 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,000 | -4,000 | 0.00 | -0.00 | -90,200 | 2013-03-12 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 168,072 | -1,200 | 0.00 | -0.00 | -101,700 | 2013-03-12 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 32,000 | -50,000 | 0.00 | -0.00 | -103,500 | 2013-03-12 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,700 | -11,000 | 0.01 | -0.00 | -107,030 | 2013-03-12 | |
| 28 | 1299 | AIA Group Limited:O | 15,600 | -10,000 | 0.00 | -0.00 | -342,000 | 2013-03-12 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | -9,000 | 0.00 | -0.00 | -1,056,600 | 2013-03-12 |
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