SHENG YUAN SECURITIES LIMITED 盛源證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 1194 | Bay Area Gold Group Limited:O | 18,870,000 | 792,000 | 0.43 | 0.02 | 1,092,960 | 2013-04-09 | |
| 2 | 1299 | AIA Group Limited:O | 25,800 | 5,000 | 0.00 | 0.00 | 163,750 | 2013-04-09 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,907 | 10,000 | 0.00 | 0.00 | 154,600 | 2013-04-09 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 30,000 | 0.00 | 0.00 | 108,300 | 2013-04-09 | |
| 5 | 0282 | NEXT DIGITAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2013-04-09 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2013-04-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2013-04-09 | |
| 8 | 0353 | Energy International Investments Holdings Limited:O | 430,000 | -2,000,000 | 0.00 | -0.01 | -46,000 | 2013-04-09 | |
| 9 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 308,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2013-04-09 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,200 | -700 | 0.00 | -0.00 | -89,600 | 2013-04-09 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -16,000 | 0.00 | -0.00 | -201,280 | 2013-04-09 |
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