King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0493 | GOME Retail Holdings Limited:O | 1,460,000 | 578,000 | 0.01 | 0.00 | 468,180 | 2013-08-15 | |
| 2 | 0672 | Zhong An Group Limited:O | 539,000 | 180,000 | 0.02 | 0.01 | 356,400 | 2013-08-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 724,083 | 3,200 | 0.00 | 0.00 | 276,160 | 2013-08-15 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 260,820 | 2013-08-15 | |
| 5 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 94,000 | 90,000 | 0.00 | 0.00 | 181,800 | 2013-08-15 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 12,000 | 0.00 | 0.00 | 78,480 | 2013-08-15 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | 20,000 | 0.02 | 0.00 | 42,800 | 2013-08-15 | |
| 8 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 250,975 | 200,000 | 0.01 | 0.01 | 30,400 | 2013-08-15 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 139,000 | 6,000 | 0.00 | 0.00 | 29,580 | 2013-08-15 | |
| 10 | 2327 | Meilleure Health International Industry Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,240 | 2013-08-15 | |
| 11 | 1249 | Tonly Electronics Holdings Limited:O | 1,100 | 1,100 | 0.00 | 0.00 | 6,633 | 2013-08-14 | |
| 12 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 9,000 | -500 | 0.00 | -0.00 | -5,090 | 2013-08-15 | |
| 13 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,280 | 2013-08-15 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,520,000 | -3,000 | 0.01 | -0.00 | -10,320 | 2013-08-15 | |
| 15 | 0347 | Angang Steel Company Limited:H | 60,000 | -4,000 | 0.01 | -0.00 | -20,800 | 2013-08-15 | |
| 16 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 12,500 | -30,000 | 0.00 | -0.00 | -21,000 | 2013-08-15 | |
| 17 | 1051 | G-Resources Group Limited:O | 6,396,208 | -102,000 | 0.03 | -0.00 | -30,600 | 2013-08-15 | |
| 18 | 3918 | NagaCorp Ltd.:O | 166,026 | -10,000 | 0.01 | -0.00 | -69,200 | 2013-08-15 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 277,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2013-08-15 | |
| 20 | 0941 | China Mobile Limited (HK):O | 50,000 | -1,000 | 0.00 | -0.00 | -84,100 | 2013-08-15 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 39,040 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,156,371 | -30,000 | 0.00 | -0.00 | -158,700 | 2013-08-15 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,079,740 | -30,000 | 0.00 | -0.00 | -178,200 | 2013-08-15 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | -42,000 | 0.00 | -0.00 | -517,440 | 2013-08-15 |
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