Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2369 | Coolpad Group Limited:O | 232,000 | 124,000 | 0.01 | 0.01 | 393,080 | 2013-08-29 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 200,000 | 40,000 | 0.04 | 0.01 | 271,200 | 2013-08-29 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 1,603,650 | 1,600,000 | 0.07 | 0.07 | 260,800 | 2013-08-29 | |
| 4 | 8037 | China Biotech Services Holdings Limited:O | 3,300,000 | 2,300,000 | 0.21 | 0.15 | 253,000 | 2013-08-29 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | 5,000 | 0.00 | 0.00 | 197,500 | 2013-08-29 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 2,000 | 0.00 | 0.00 | 125,900 | 2013-08-29 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,500 | 3,000 | 0.00 | 0.00 | 73,500 | 2013-08-29 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 58,000 | 2013-08-29 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-08-29 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 40,480 | 2013-08-29 | |
| 11 | 0880 | SJM Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2013-08-29 | |
| 12 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2013-08-29 | |
| 13 | 1111 | Chong Hing Bank Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,400 | 2013-08-29 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 11,200 | 2013-08-29 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 8,755,000 | 10,000 | 0.34 | 0.00 | 10,800 | 2013-08-29 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -5,220 | 2013-08-29 | |
| 17 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 14,000 | -58,000 | 0.00 | -0.00 | -20,300 | 2013-08-29 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 880 | -2,800 | 0.00 | -0.00 | -31,024 | 2013-08-29 | |
| 19 | 2012 | SUNSHINE OILSANDS LTD.:O | 80,500 | -20,000 | 0.00 | -0.00 | -35,800 | 2013-08-29 | |
| 20 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -45,500 | 2013-08-29 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 204,344 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-08-29 | |
| 22 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -32,000 | 0.00 | -0.01 | -61,120 | 2013-08-29 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 466,300 | -20,000 | 0.00 | -0.00 | -65,600 | 2013-08-29 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -82,650 | 2013-08-29 | |
| 25 | 3333 | China Evergrande Group:O | 15,000 | -30,000 | 0.00 | -0.00 | -99,000 | 2013-08-29 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | -60,000 | 0.00 | -0.01 | -141,000 | 2013-08-29 | |
| 27 | 1928 | Sands China Ltd.:O | 32,000 | -4,000 | 0.00 | -0.00 | -177,200 | 2013-08-29 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -860,000 | 0.00 | -0.02 | -262,300 | 2013-08-29 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | -88,000 | 0.00 | -0.00 | -348,480 | 2013-08-29 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -459,500 | 2013-08-29 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -461,280 | 2013-08-29 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -793,750 | 2013-08-29 |
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