Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 773,000 | 2013-08-19 | |
| 2 | 0196 | Honghua Group Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 257,000 | 2013-08-19 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,000 | 50,000 | 0.01 | 0.00 | 149,500 | 2013-08-19 | |
| 4 | 0623 | SinoMedia Holding Limited:O | 149,000 | 19,000 | 0.03 | 0.00 | 146,110 | 2013-08-19 | |
| 5 | 0751 | Skyworth Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 91,000 | 2013-08-19 | |
| 6 | 1999 | Man Wah Holdings Limited:O | 150,000 | 8,000 | 0.02 | 0.00 | 72,080 | 2013-08-19 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 15,500 | 10,000 | 0.00 | 0.00 | 64,000 | 2013-08-19 | |
| 8 | 0880 | SJM Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 59,340 | 2013-08-19 | |
| 9 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 98,000 | 88,000 | 0.02 | 0.02 | 57,200 | 2013-08-19 | |
| 10 | 0347 | Angang Steel Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2013-08-19 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 2,384,000 | 208,000 | 0.03 | 0.00 | 41,808 | 2013-08-19 | |
| 12 | 3389 | Hengdeli Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2013-08-19 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 36,320 | 2013-08-19 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,671 | 2,000 | 0.00 | 0.00 | 28,840 | 2013-08-19 | |
| 15 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | 14,000 | 0.01 | 0.00 | 26,600 | 2013-08-19 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 20,280 | 2013-08-19 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 18,500 | 10,000 | 0.00 | 0.00 | 17,900 | 2013-08-19 | |
| 18 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 40,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2013-08-19 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2013-08-19 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,800 | 100 | 0.00 | 0.00 | 12,570 | 2013-08-19 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 70,000 | 1,000 | 0.00 | 0.00 | 1,740 | 2013-08-19 | |
| 22 | 0763 | ZTE CORPORATION:H | 800 | -400 | 0.00 | -0.00 | -5,984 | 2013-08-19 | |
| 23 | 1249 | Tonly Electronics Holdings Limited:O | 0 | -1,400 | 0.00 | -0.00 | -7,154 | 2013-08-19 | |
| 24 | 1185 | China Energine International (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,200 | 2013-08-19 | |
| 25 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 7,000 | -9,000 | 0.00 | -0.00 | -22,590 | 2013-08-19 | |
| 26 | 3323 | China National Building Material Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -31,240 | 2013-08-19 | |
| 27 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -32,060 | 2013-08-19 | |
| 28 | 1165 | Shunfeng International Clean Energy Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-08-19 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -40,320 | 2013-08-19 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 277,400 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-08-19 | |
| 31 | 1829 | China Machinery Engineering Corporation:H | 0 | -10,000 | 0.00 | -0.00 | -44,700 | 2013-08-19 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2013-08-19 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 545,000 | -10,000 | 0.01 | -0.00 | -65,700 | 2013-08-19 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,300 | -2,200 | 0.00 | -0.00 | -68,750 | 2013-08-19 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -76,800 | 2013-08-19 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,000 | -50,000 | 0.00 | -0.00 | -91,000 | 2013-08-19 | |
| 37 | 1297 | Sinosoft Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -96,800 | 2013-08-19 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 27,000 | -70,000 | 0.00 | -0.00 | -112,000 | 2013-08-19 | |
| 39 | 2369 | Coolpad Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -115,600 | 2013-08-19 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -142,320 | 2013-08-19 | |
| 41 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,000 | -15,000 | 0.00 | -0.00 | -189,600 | 2013-08-19 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -15,000 | 0.00 | -0.00 | -224,700 | 2013-08-19 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | -30,000 | 0.00 | -0.00 | -234,300 | 2013-08-19 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -474,750 | 2013-08-19 |
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