EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,200 | 6,000 | 0.00 | 0.00 | 166,500 | 2013-04-29 | |
| 2 | 0413 | South China Holdings Company Limited:O | 1,000,000 | 120,000 | 0.03 | 0.00 | 96,000 | 2013-04-29 | |
| 3 | 0689 | EPI (Holdings) Limited:O | 816,430 | 200,000 | 0.02 | 0.01 | 61,000 | 2013-04-29 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 120,018 | 70,000 | 0.00 | 0.00 | 49,000 | 2013-04-29 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-04-29 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,995 | 1,000 | 0.00 | 0.00 | 23,350 | 2013-04-29 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 172,000 | 6,000 | 0.00 | 0.00 | 17,880 | 2013-04-29 | |
| 8 | 1555 | MIE Holdings Corporation:O | 36,000 | 6,000 | 0.00 | 0.00 | 10,500 | 2013-04-29 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -8,600 | 2013-04-29 | |
| 10 | 0883 | CNOOC LIMITED:O | 95,000 | -1,000 | 0.00 | -0.00 | -14,340 | 2013-04-29 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2013-04-29 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 1,567,400 | -50,000 | 0.01 | -0.00 | -31,000 | 2013-04-29 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-04-29 | |
| 14 | 1968 | Peak Sport Products Co., Limited:O | 270,000 | -30,000 | 0.01 | -0.00 | -41,100 | 2013-04-29 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -3,000 | 0.00 | -0.00 | -44,760 | 2013-04-29 | |
| 16 | 1069 | China Health Technology Group Holding Company Limited:O | 64,000 | -64,000 | 0.02 | -0.02 | -117,120 | 2013-04-29 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 366,000 | -60,000 | 0.01 | -0.00 | -146,400 | 2013-04-29 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -6,000 | 0.00 | -0.00 | -167,100 | 2013-04-29 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -349,500 | 2013-04-29 |
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