Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 162,000 | 160,000 | 0.00 | 0.00 | 547,200 | 2013-08-05 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,200 | 20,000 | 0.00 | 0.00 | 219,200 | 2013-08-05 | |
| 3 | 1069 | China Health Technology Group Holding Company Limited:O | 144,000 | 144,000 | 0.04 | 0.04 | 214,560 | 2013-08-05 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 211,500 | 2013-08-05 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 564,434 | 304,000 | 0.20 | 0.11 | 203,680 | 2013-08-05 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 775,040 | 670,000 | 0.03 | 0.02 | 146,730 | 2013-08-05 | |
| 7 | 0928 | King International Investment Limited (KY):O | 188,000 | 188,000 | 0.13 | 0.13 | 112,800 | 2013-08-05 | |
| 8 | 0913 | Harbour Digital Asset Capital Limited:O | 107,024 | 105,000 | 0.05 | 0.05 | 79,800 | 2013-08-05 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 32,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2013-08-05 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 93,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2013-08-05 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2013-08-05 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-08-05 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -6,400 | 2013-08-05 | |
| 14 | 0196 | Honghua Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -24,640 | 2013-08-05 | |
| 15 | 0538 | Ajisen (China) Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2013-08-05 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2013-08-05 | |
| 17 | 0806 | Value Partners Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2013-08-05 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -51,300 | 2013-08-05 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2013-08-05 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -59,100 | 2013-08-05 | |
| 21 | 0925 | Beijing Properties (Holdings) Limited:O | 9,364,000 | -122,000 | 0.20 | -0.00 | -73,200 | 2013-08-05 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,059 | -120,000 | 0.01 | -0.08 | -122,400 | 2013-08-05 | |
| 23 | 0885 | Rentian Technology Holdings Limited:O | 1,250,000 | -840,000 | 0.17 | -0.12 | -162,960 | 2013-08-05 | |
| 24 | 1766 | CRRC Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -165,600 | 2013-08-05 | |
| 25 | 3344 | GTI Holdings Limited (KY):O | 500,000 | -150,000 | 0.11 | -0.03 | -187,500 | 2013-08-05 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 820,625 | -1,772,000 | 0.01 | -0.01 | -202,008 | 2013-08-05 | |
| 27 | 0997 | Chinlink International Holdings Limited:O | 0 | -970,000 | 0.00 | -0.05 | -523,800 | 2013-08-05 |
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