KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 3323 | China National Building Material Company Limited:H | 104,000 | 20,000 | 0.00 | 0.00 | 193,400 | 2013-04-02 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 5,600 | 5,600 | 0.00 | 0.00 | 148,680 | 2013-04-02 | |
| 3 | 8129 | Cloud Investment Holdings Limited (KY):O | 3,145,000 | 820,000 | 0.13 | 0.03 | 148,420 | 2013-04-02 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 46,000 | 8,000 | 0.00 | 0.00 | 55,280 | 2013-04-02 | |
| 5 | 1899 | Xingda International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2013-04-02 | |
| 6 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,313,106 | 280,000 | 0.32 | 0.07 | 50,400 | 2013-04-02 | |
| 7 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 248,400 | 2,000 | 0.09 | 0.00 | 39,160 | 2013-04-02 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2013-04-02 | |
| 9 | 1224 | C C Land Holdings Limited:O | 62,242 | 10,000 | 0.00 | 0.00 | 23,300 | 2013-04-02 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2013-04-02 | |
| 11 | 0975 | Mongolian Mining Corporation:O | 40,000 | 5,000 | 0.00 | 0.00 | 13,650 | 2013-04-02 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 4,000 | 0.00 | 0.00 | 13,360 | 2013-04-02 | |
| 13 | 0307 | Up Energy Development Group Limited:O | 175,080 | 12,620 | 0.01 | 0.00 | 6,562 | 2013-04-02 | |
| 14 | 0889 | DATRONIX HOLDINGS LIMITED:O | 60,000 | -14,000 | 0.02 | -0.00 | -17,360 | 2013-04-02 | |
| 15 | 2369 | Coolpad Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -20,640 | 2013-04-02 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,094,600 | -11,100 | 0.00 | -0.00 | -39,627 | 2013-04-02 | |
| 17 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 35,000 | -15,000 | 0.00 | -0.00 | -50,250 | 2013-04-02 | |
| 18 | 1766 | CRRC Corporation Limited:H | 147,000 | -10,000 | 0.01 | -0.00 | -53,500 | 2013-04-02 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -65,100 | 2013-04-02 | |
| 20 | 0885 | Rentian Technology Holdings Limited:O | 750,040 | -310,000 | 0.11 | -0.05 | -73,470 | 2013-04-02 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 183,200 | -1,000 | 0.00 | -0.00 | -81,700 | 2013-04-02 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -1,000 | 0.00 | -0.00 | -99,200 | 2013-04-02 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,200 | -5,000 | 0.00 | -0.00 | -136,000 | 2013-04-02 | |
| 24 | 0753 | Air China Limited:H | 92,000 | -50,000 | 0.00 | -0.00 | -338,000 | 2013-04-02 |
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