Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
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 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 15,000 | 0.00 | 0.00 | 291,000 | 2013-09-12 | |
| 2 | 1928 | Sands China Ltd.:O | 40,800 | 6,000 | 0.00 | 0.00 | 282,300 | 2013-09-12 | |
| 3 | 0871 | China Dredging Environment Protection Holdings Limited:O | 140,000 | 100,000 | 0.02 | 0.01 | 227,000 | 2013-09-12 | |
| 4 | 0221 | Easy One Financial Group Limited:O | 2,576,000 | 1,000,000 | 0.03 | 0.01 | 217,000 | 2013-09-12 | |
| 5 | 0623 | SinoMedia Holding Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 131,600 | 2013-09-12 | |
| 6 | 8201 | PPS International (Holdings) Limited:O | 32,000 | 32,000 | 0.03 | 0.03 | 128,640 | 2013-09-12 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | 16,000 | 0.00 | 0.00 | 126,400 | 2013-09-12 | |
| 8 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2013-09-12 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2013-09-12 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 572,063 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-09-12 | |
| 11 | 8212 | Celebrate International Holdings Limited:O | 876,000 | 56,000 | 0.11 | 0.01 | 51,520 | 2013-09-12 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 38,099 | 10,000 | 0.00 | 0.00 | 48,700 | 2013-09-12 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 292,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2013-09-12 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 40,560 | 2013-09-12 | |
| 15 | 8171 | China Trends Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 37,000 | 2013-09-12 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 13,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2013-09-12 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 38,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2013-09-12 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 17,000 | 16,000 | 0.00 | 0.00 | 35,040 | 2013-09-12 | |
| 19 | 1766 | CRRC Corporation Limited:H | 23,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2013-09-12 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 65,200 | 2,800 | 0.01 | 0.00 | 32,928 | 2013-09-12 | |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 98,000 | 50,000 | 0.02 | 0.01 | 32,500 | 2013-09-12 | |
| 22 | 2369 | Coolpad Group Limited:O | 148,000 | 8,000 | 0.01 | 0.00 | 25,680 | 2013-09-12 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,000 | 5,000 | 0.00 | 0.00 | 23,800 | 2013-09-12 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2013-09-12 | |
| 25 | 0380 | China Pipe Group Limited (BM):O | 500,000 | 500,000 | 0.00 | 0.00 | 17,500 | 2013-09-12 | |
| 26 | 0076 | Elate Holdings Limited:O | 622,000 | 40,000 | 0.01 | 0.00 | 2,840 | 2013-09-12 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -2,480 | 2013-09-12 | |
| 28 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 576,000 | -50,000 | 0.01 | -0.00 | -7,050 | 2013-09-12 | |
| 29 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 62,000 | -4,000 | 0.01 | -0.00 | -9,120 | 2013-09-12 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2013-09-12 | |
| 31 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-09-12 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-09-12 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,000 | -50,000 | 0.00 | -0.00 | -23,500 | 2013-09-12 | |
| 34 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -16,000 | 0.00 | -0.00 | -33,920 | 2013-09-12 | |
| 35 | 3323 | China National Building Material Company Limited:H | 38,000 | -6,000 | 0.00 | -0.00 | -47,940 | 2013-09-12 | |
| 36 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -76,000 | 0.00 | -0.04 | -56,240 | 2013-09-12 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -75,760 | 2013-09-12 | |
| 38 | 2012 | SUNSHINE OILSANDS LTD.:O | 48,500 | -45,000 | 0.00 | -0.00 | -88,650 | 2013-09-12 | |
| 39 | 3333 | China Evergrande Group:O | 15,000 | -30,000 | 0.00 | -0.00 | -102,900 | 2013-09-12 | |
| 40 | 0347 | Angang Steel Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -111,600 | 2013-09-12 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,671 | -10,000 | 0.00 | -0.00 | -147,000 | 2013-09-12 | |
| 42 | 1128 | Wynn Macau, Limited:O | 0 | -6,000 | 0.00 | -0.00 | -150,600 | 2013-09-12 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 56,000 | -92,000 | 0.00 | -0.00 | -165,600 | 2013-09-12 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 350,000 | -50,000 | 0.01 | -0.00 | -167,500 | 2013-09-12 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 223,500 | -100,000 | 0.00 | -0.00 | -173,000 | 2013-09-12 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 345,000 | -200,000 | 0.01 | -0.00 | -1,304,000 | 2013-09-12 |
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