SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 452,000 | 182,000 | 0.13 | 0.05 | 564,200 | 2013-07-25 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 23,000 | 8,000 | 0.00 | 0.00 | 319,600 | 2013-07-25 | |
| 3 | 1900 | China ITS (Holdings) Co., Ltd.:O | 150,000 | 50,000 | 0.01 | 0.00 | 100,000 | 2013-07-25 | |
| 4 | 0931 | China HK Power Smart Energy Group Limited:O | 1,790,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2013-07-25 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 139,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2013-07-25 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2013-07-25 | |
| 7 | 1387 | China Dili Group:O | 2,776,000 | 50,000 | 0.01 | 0.00 | 24,250 | 2013-07-25 | |
| 8 | 0471 | Silkwave Inc:O | 30,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2013-07-25 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -16,200 | 2013-07-25 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 22,500 | -2,000 | 0.00 | -0.00 | -16,460 | 2013-07-25 | |
| 11 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -18,000 | 2013-07-25 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,395 | -2,000 | 0.00 | -0.00 | -26,640 | 2013-07-25 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -27,480 | 2013-07-25 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,600 | 2013-07-25 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -33,760 | 2013-07-25 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-07-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 107,574 | -400 | 0.00 | -0.00 | -35,020 | 2013-07-25 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-07-25 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 38,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2013-07-25 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 79,000 | -15,000 | 0.01 | -0.00 | -82,050 | 2013-07-25 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -6,000 | 0.00 | -0.00 | -82,320 | 2013-07-25 | |
| 22 | 0271 | Asiasec Properties Limited:O | 440 | -100,000 | 0.00 | -0.01 | -92,000 | 2013-07-25 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 172,000 | -5,000 | 0.00 | -0.00 | -92,900 | 2013-07-25 | |
| 24 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 506,526,000 | -170,000 | 10.72 | -0.00 | -117,300 | 2013-07-25 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,900 | -60,000 | 0.01 | -0.00 | -118,200 | 2013-07-25 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 840,004 | -40,000 | 0.00 | -0.00 | -130,800 | 2013-07-25 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 230,000 | -40,000 | 0.01 | -0.00 | -171,600 | 2013-07-25 | |
| 28 | 3323 | China National Building Material Company Limited:H | 160,000 | -40,000 | 0.01 | -0.00 | -298,400 | 2013-07-25 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 764,000 | -100,000 | 0.01 | -0.00 | -356,000 | 2013-07-25 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,200 | -80,000 | 0.00 | -0.00 | -468,800 | 2013-07-25 | |
| 31 | 3389 | Hengdeli Holdings Limited:O | 729,200 | -236,000 | 0.02 | -0.00 | -472,000 | 2013-07-25 | |
| 32 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 500,000 | -150,000 | 0.50 | -0.15 | -589,500 | 2013-07-25 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 881,990 | -250,000 | 0.00 | -0.00 | -1,440,000 | 2013-07-25 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 716,497 | -350,000 | 0.00 | -0.00 | -1,785,000 | 2013-07-25 |
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