BUSINESS SECURITIES LIMITED 東信證券有限公司
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 | 0587 | Hua Han Health Industry Holdings Limited:O | 16,736,000 | 15,476,000 | 0.53 | 0.49 | 38,380,480 | 2013-04-29 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 35,960,000 | 7,700,000 | 0.17 | 0.04 | 4,235,000 | 2013-04-29 | |
| 3 | 0196 | Honghua Group Limited:O | 127,000 | 100,000 | 0.00 | 0.00 | 370,000 | 2013-04-29 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 167,600 | 2013-04-29 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 10,500 | 3,000 | 0.00 | 0.00 | 130,800 | 2013-04-29 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 260,000 | 20,000 | 0.08 | 0.01 | 125,600 | 2013-04-29 | |
| 7 | 0987 | China Renewable Energy Investment Limited:O | 19,982,778 | 612,000 | 0.85 | 0.03 | 110,160 | 2013-04-29 | |
| 8 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2013-04-29 | |
| 9 | 0632 | CHK Oil Limited (BM):O | 1,063,874,440 | 200,000 | 32.82 | 0.01 | 77,000 | 2013-04-29 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 226,550 | 40,000 | 0.01 | 0.00 | 73,600 | 2013-04-29 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2013-04-29 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-04-29 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2013-04-29 | |
| 14 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 468,000 | 32,000 | 0.21 | 0.01 | 28,160 | 2013-04-29 | |
| 15 | 2178 | Petro-king Oilfield Services Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2013-04-29 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 75,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2013-04-29 | |
| 17 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2013-04-29 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-04-29 | |
| 19 | 0377 | China Huajun Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,000 | 2013-04-29 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,973,200 | -12,000 | 0.00 | -0.00 | -43,080 | 2013-04-29 | |
| 21 | 3339 | Lonking Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2013-04-29 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,800 | -5,000 | 0.00 | -0.00 | -52,300 | 2013-04-29 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,070,950 | -10,000 | 0.00 | -0.00 | -64,500 | 2013-04-29 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 421,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2013-04-29 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 149,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2013-04-29 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 500 | -50,000 | 0.00 | -0.00 | -117,500 | 2013-04-29 | |
| 27 | 1195 | Kingwell Group Limited:O | 320,000 | -120,000 | 0.02 | -0.01 | -122,400 | 2013-04-29 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -129,000 | 2013-04-29 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 193,402 | -1,600 | 0.00 | -0.00 | -134,480 | 2013-04-29 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -900 | 0.00 | -0.00 | -235,800 | 2013-04-29 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -100,000 | 0.00 | -0.01 | -246,000 | 2013-04-29 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 22,500 | -3,000 | 0.00 | -0.00 | -386,700 | 2013-04-29 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -20,000 | 0.00 | -0.00 | -421,000 | 2013-04-29 | |
| 34 | 0883 | CNOOC LIMITED:O | 48,000 | -30,000 | 0.00 | -0.00 | -430,200 | 2013-04-29 |
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