King Sun Securities Limited 京信證券有限公司
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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 500,000 | 500,000 | 0.03 | 0.03 | 1,065,000 | 2013-03-12 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,141 | 10,000 | 0.00 | 0.00 | 221,500 | 2013-03-12 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 127,200 | 2013-03-12 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 84,800 | 2013-03-12 | |
| 5 | 3918 | NagaCorp Ltd.:O | 214,026 | 10,000 | 0.01 | 0.00 | 66,600 | 2013-03-12 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 63,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2013-03-12 | |
| 7 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-03-12 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 45,920 | 2013-03-12 | |
| 9 | 0267 | CITIC Limited (HK):O | 14,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2013-03-12 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 19,920 | 2013-03-12 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,728,416 | 2,000 | 0.00 | 0.00 | 10,980 | 2013-03-12 | |
| 12 | 0577 | South Shore Holdings Limited:O | 596 | 76 | 0.00 | 0.00 | 55 | 2013-03-12 | |
| 13 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2013-03-12 | |
| 14 | 0569 | China Automation Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -17,460 | 2013-03-12 | |
| 15 | 0883 | CNOOC LIMITED:O | 616,000 | -3,000 | 0.00 | -0.00 | -43,980 | 2013-03-12 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2013-03-12 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,411 | -500 | 0.00 | -0.00 | -68,950 | 2013-03-12 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,053,440 | -26,350 | 0.00 | -0.00 | -167,850 | 2013-03-12 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 731,150 | -20,000 | 0.00 | -0.00 | -216,800 | 2013-03-12 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -10,000 | 0.00 | -0.00 | -225,500 | 2013-03-12 | |
| 21 | 2886 | Binhai Investment Company Limited:O | 1,800,000 | -836,000 | 0.03 | -0.01 | -367,840 | 2013-03-12 |
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