Anli Securities Limited 安里證券有限公司
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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,255,000 | 6,250,000 | 0.57 | 0.57 | 9,937,500 | 2013-03-12 | |
| 2 | 0112 | Lerthai Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 293,000 | 2013-03-12 | |
| 3 | 0085 | China Electronics Huada Technology Company Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 217,800 | 2013-03-12 | |
| 4 | 1555 | MIE Holdings Corporation:O | 72,000 | 72,000 | 0.00 | 0.00 | 151,200 | 2013-03-12 | |
| 5 | 8037 | China Biotech Services Holdings Limited:O | 715,000 | 475,000 | 0.06 | 0.04 | 114,950 | 2013-03-12 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 80,000 | 2013-03-12 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2013-03-12 | |
| 8 | 1733 | E-Commodities Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2013-03-12 | |
| 9 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,480 | 2013-03-12 | |
| 10 | 1303 | Huili Resources (Group) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,160 | 2013-03-12 | |
| 11 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,812,000 | -12,000 | 0.16 | -0.00 | -13,920 | 2013-03-12 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2013-03-12 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2013-03-12 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 164,430 | -400 | 0.00 | -0.00 | -33,900 | 2013-03-12 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2013-03-12 | |
| 16 | 0883 | CNOOC LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -146,600 | 2013-03-12 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 161,212 | -30,000 | 0.00 | -0.00 | -164,700 | 2013-03-12 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,500 | -7,000 | 0.00 | -0.00 | -186,550 | 2013-03-12 |
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