SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 517,088,000 | 1,218,000 | 10.94 | 0.03 | 986,580 | 2013-08-28 | |
| 2 | 0883 | CNOOC LIMITED:O | 35,000 | 30,000 | 0.00 | 0.00 | 466,800 | 2013-08-28 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 398,000 | 2013-08-28 | |
| 4 | 3989 | Capital Environment Holdings Limited:O | 1,642,000 | 246,000 | 0.04 | 0.01 | 79,950 | 2013-08-28 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 150,000 | 8,000 | 0.00 | 0.00 | 66,160 | 2013-08-28 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2013-08-28 | |
| 7 | 0206 | CM Energy Tech Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2013-08-28 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-08-28 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,640 | 2013-08-28 | |
| 10 | 8083 | Youzan Technology Limited:O | 345,000 | -40,000 | 0.01 | -0.00 | -10,600 | 2013-08-28 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 54 | -20,000 | 0.00 | -0.00 | -10,800 | 2013-08-28 | |
| 12 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,475,000 | -80,000 | 0.32 | -0.00 | -14,720 | 2013-08-28 | |
| 13 | 0582 | Shin Hwa World Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2013-08-28 | |
| 14 | 0633 | China All Access (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2013-08-28 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 107,974 | -400 | 0.00 | -0.00 | -32,800 | 2013-08-28 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 37,060 | -4,000 | 0.00 | -0.00 | -42,160 | 2013-08-28 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 38,000 | -8,000 | 0.00 | -0.00 | -43,280 | 2013-08-28 | |
| 18 | 2038 | FIH Mobile Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2013-08-28 | |
| 19 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 700,000 | -22,000 | 0.70 | -0.02 | -77,660 | 2013-08-28 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 365,600 | -20,000 | 0.00 | -0.00 | -114,600 | 2013-08-28 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 127,000 | -60,000 | 0.00 | -0.00 | -275,400 | 2013-08-28 |
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