Imagi Brokerage Limited
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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 133,000 | 80,000 | 0.00 | 0.00 | 316,800 | 2013-09-12 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 123,000 | 30,000 | 0.00 | 0.00 | 142,800 | 2013-09-12 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | 18,000 | 0.00 | 0.00 | 126,360 | 2013-09-12 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 111,240 | 2013-09-12 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 2,708,400 | 300,000 | 0.01 | 0.00 | 109,500 | 2013-09-12 | |
| 6 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2013-09-12 | |
| 7 | 1282 | Renze Harvest International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 36,600 | 2013-09-12 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 7,000 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-09-12 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2013-09-12 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 28,050 | 2013-09-12 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,500 | 2,000 | 0.00 | 0.00 | 23,160 | 2013-09-12 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2013-09-12 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 5,147 | -1,049 | 0.00 | -0.00 | -5,276 | 2013-09-12 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -200 | 0.00 | -0.00 | -5,920 | 2013-09-12 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -6,740 | 2013-09-12 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -400 | 0.00 | -0.00 | -7,688 | 2013-09-12 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 600,000 | -300,000 | 0.00 | -0.00 | -13,200 | 2013-09-12 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 3,500 | -4,000 | 0.00 | -0.00 | -16,080 | 2013-09-12 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -4,000 | 0.00 | -0.00 | -27,240 | 2013-09-12 | |
| 20 | 0267 | CITIC Limited (HK):O | 64,000 | -3,000 | 0.00 | -0.00 | -29,760 | 2013-09-12 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2013-09-12 | |
| 22 | 0753 | Air China Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -33,840 | 2013-09-12 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,000 | -8,500 | 0.00 | -0.00 | -47,940 | 2013-09-12 | |
| 24 | 3323 | China National Building Material Company Limited:H | 730,000 | -6,000 | 0.03 | -0.00 | -47,940 | 2013-09-12 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,081,000 | -10,000 | 0.02 | -0.00 | -48,700 | 2013-09-12 | |
| 26 | 8046 | Heng Xin China Holdings Limited:O | 18,472,000 | -300,000 | 0.58 | -0.01 | -63,600 | 2013-09-12 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -20,000 | 0.01 | -0.00 | -103,000 | 2013-09-12 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2013-09-12 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 621,550 | -600,000 | 0.01 | -0.01 | -121,200 | 2013-09-12 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -190,400 | * | 2013-09-12 |
| 31 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | -30,000 | 0.00 | -0.00 | -286,500 | 2013-09-12 |
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