SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 129,000 | 2013-09-12 | |
| 2 | 3337 | Anton Oilfield Services Group:O | 42,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2013-09-12 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | 4,000 | 0.00 | 0.00 | 66,800 | 2013-09-12 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -24,000 | 2013-09-12 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,813 | -300 | 0.02 | -0.00 | -37,980 | 2013-09-12 | |
| 6 | 3323 | China National Building Material Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2013-09-12 | |
| 7 | 1165 | Shunfeng International Clean Energy Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -100,800 | 2013-09-12 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,082,076 | -20,000 | 0.00 | -0.00 | -109,600 | 2013-09-12 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -130,000 | 2013-09-12 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 490,000 | -250,000 | 0.00 | -0.00 | -142,500 | 2013-09-12 | |
| 11 | 0883 | CNOOC LIMITED:O | 209,000 | -10,000 | 0.00 | -0.00 | -160,600 | 2013-09-12 | |
| 12 | 0880 | SJM Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -207,500 | 2013-09-12 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,920 | -10,000 | 0.00 | -0.00 | -212,500 | 2013-09-12 |
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