SDHG International Securities Limited 山高國際證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,300,155 | 2,500,000 | 0.04 | 0.01 | 612,500 | 2013-05-27 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 494,000 | 140,000 | 0.01 | 0.00 | 464,800 | 2013-05-27 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 510,000 | 500,000 | 0.01 | 0.01 | 455,000 | 2013-05-27 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 267,700 | 50,000 | 0.00 | 0.00 | 184,500 | 2013-05-27 | |
| 5 | 1299 | AIA Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 104,850 | 2013-05-27 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 530,000 | 50,000 | 0.03 | 0.00 | 93,500 | 2013-05-27 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 81,000 | 2013-05-27 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-05-27 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,390 | 13,000 | 0.00 | 0.00 | 70,330 | 2013-05-27 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,740 | 6,000 | 0.00 | 0.00 | 52,020 | 2013-05-27 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 4,000 | 0.00 | 0.00 | 50,080 | 2013-05-27 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2013-05-27 | |
| 13 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2013-05-27 | |
| 14 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2013-05-27 | |
| 15 | 0571 | ESUN HOLDINGS LIMITED:O | 2,382,000 | 10,000 | 0.19 | 0.00 | 12,100 | 2013-05-27 | |
| 16 | 0055 | Neway Group Holdings Limited:O | 5,305,000 | 60,000 | 0.52 | 0.01 | 9,900 | 2013-05-27 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -13,450 | 2013-05-27 | |
| 18 | 2288 | Rykadan Capital Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2013-05-27 | |
| 19 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-05-27 | |
| 20 | 0978 | China Merchants Land Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-05-27 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,002,000 | -100,000 | 0.13 | -0.00 | -45,500 | 2013-05-27 | |
| 22 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -45,900 | 2013-05-27 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -61,800 | 2013-05-27 | |
| 24 | 2868 | Beijing Capital Land Co., Ltd.:H | 650,000 | -100,000 | 0.06 | -0.01 | -312,000 | 2013-05-27 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 359 | -73,000 | 0.00 | -0.00 | -319,010 | 2013-05-27 | |
| 26 | 0163 | Emperor International Holdings Limited:O | 1,166,333 | -172,000 | 0.03 | -0.00 | -392,160 | 2013-05-27 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -23,000 | 0.00 | -0.00 | -478,400 | 2013-05-27 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -530,000 | 2013-05-27 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -177,000 | 0.00 | -0.01 | -594,720 | 2013-05-27 |
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