GRANSING SECURITIES CO., LIMITED 國投證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 130,000 | 130,000 | 0.01 | 0.01 | 899,600 | 2013-04-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,016,000 | 18,000 | 0.04 | 0.00 | 162,360 | 2013-04-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 771,692 | 20,000 | 0.00 | 0.00 | 104,000 | 2013-04-05 | |
| 4 | 0196 | Honghua Group Limited:O | 168,000 | 27,000 | 0.01 | 0.00 | 91,260 | 2013-04-05 | |
| 5 | 1111 | Chong Hing Bank Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 78,800 | 2013-04-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 806,502 | 20,000 | 0.00 | 0.00 | 69,400 | 2013-04-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 128,000 | 800 | 0.00 | 0.00 | 65,080 | 2013-04-05 | |
| 8 | 0347 | Angang Steel Company Limited:H | 70,440 | 12,000 | 0.01 | 0.00 | 55,320 | 2013-04-05 | |
| 9 | 1829 | China Machinery Engineering Corporation:H | 41,000 | 8,000 | 0.00 | 0.00 | 44,640 | 2013-04-05 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-04-05 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 580,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2013-04-05 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 510,000 | 50,000 | 0.01 | 0.00 | 24,000 | 2013-04-05 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 52,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2013-04-05 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 105,000 | 2,000 | 0.00 | 0.00 | 12,860 | 2013-04-05 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 75,500 | 1,500 | 0.00 | 0.00 | 10,035 | 2013-04-05 | |
| 16 | 8265 | China Trustful Group Limited:O | 17,468,000 | 4,000 | 11.65 | 0.00 | 3,320 | 2013-04-05 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 128,000 | 1,000 | 0.01 | 0.00 | 1,710 | 2013-04-05 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 933,000 | 1,000 | 0.01 | 0.00 | 1,400 | 2013-04-05 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2013-04-05 | |
| 20 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -10,000 | 2013-04-05 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2013-04-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2013-04-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 216,100 | -20,000 | 0.01 | -0.00 | -38,200 | 2013-04-05 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 65,400 | -2,000 | 0.00 | -0.00 | -60,100 | 2013-04-05 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 186,000 | -10,000 | 0.00 | -0.00 | -208,000 | 2013-04-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 787,714 | -80,000 | 0.00 | -0.00 | -485,600 | 2013-04-05 |
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