FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 228,000 | 2013-09-12 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 195,200 | 2013-09-12 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 55,275 | 10,000 | 0.00 | 0.00 | 120,600 | 2013-09-12 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 366,000 | 6,000 | 0.00 | 0.00 | 52,140 | 2013-09-12 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 41,760 | 2013-09-12 | |
| 6 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 38,400 | 2013-09-12 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,580 | 2,000 | 0.00 | 0.00 | 36,440 | 2013-09-12 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-09-12 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2013-09-12 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2013-09-12 | |
| 11 | 0692 | Shenzhou Space Park Group Limited:O | 20,030 | 10,000 | 0.00 | 0.00 | 9,500 | 2013-09-12 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 128,000 | -15,042 | 0.01 | -0.00 | -5,340 | 2013-09-12 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 68,000 | -52,000 | 0.00 | -0.00 | -6,084 | 2013-09-12 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,360 | 2013-09-12 | |
| 15 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,400 | 2013-09-12 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 134,000 | -2,000 | 0.01 | -0.00 | -15,860 | 2013-09-12 | |
| 17 | 0883 | CNOOC LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -16,060 | 2013-09-12 | |
| 18 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-09-12 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 150,000 | -6,000 | 0.00 | -0.00 | -20,100 | 2013-09-12 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,828 | -2,000 | 0.00 | -0.00 | -29,400 | 2013-09-12 | |
| 21 | 3323 | China National Building Material Company Limited:H | 316,000 | -4,000 | 0.01 | -0.00 | -31,960 | 2013-09-12 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 212,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2013-09-12 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -16,000 | 0.00 | -0.00 | -33,920 | 2013-09-12 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 144,702 | -10,000 | 0.00 | -0.00 | -38,000 | 2013-09-12 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 801,444 | -9,000 | 0.00 | -0.00 | -49,320 | 2013-09-12 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -1,500 | 0.00 | -0.00 | -51,675 | 2013-09-12 | |
| 27 | 3333 | China Evergrande Group:O | 106,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2013-09-12 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 404,850 | -40,000 | 0.01 | -0.00 | -92,000 | 2013-09-12 | |
| 29 | 0710 | BOE Varitronix Limited:O | 3,000 | -12,901 | 0.00 | -0.00 | -95,467 | 2013-09-12 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,593,941 | -40,000 | 0.00 | -0.00 | -143,200 | 2013-09-12 | |
| 31 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -680,000 | 0.00 | -0.10 | -144,160 | 2013-09-12 | |
| 32 | 0815 | China Silver Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -159,000 | 2013-09-12 | |
| 33 | 0941 | China Mobile Limited (HK):O | 59,500 | -3,000 | 0.00 | -0.00 | -260,550 | 2013-09-12 |
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