AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 141,000 | 2013-11-13 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 801,965 | 10,000 | 0.01 | 0.00 | 105,200 | 2013-11-13 | |
| 3 | 0070 | Rich Goldman Holdings Limited:O | 375,000 | 200,000 | 0.01 | 0.00 | 57,000 | 2013-11-13 | |
| 4 | 0059 | Skyfame Realty (Holdings) Limited:O | 562,160 | 62,000 | 0.03 | 0.00 | 40,920 | 2013-11-13 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2013-11-13 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 17,500 | 500 | 0.00 | 0.00 | 30,950 | 2013-11-13 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 111,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-11-13 | |
| 8 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 752,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2013-11-13 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 178,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2013-11-13 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2013-11-13 | |
| 11 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,200 | 2013-11-13 | |
| 12 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2013-11-13 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 265,872 | 10,000 | 0.00 | 0.00 | 9,100 | 2013-11-13 | |
| 14 | 1363 | CT Environmental Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,520 | 2013-11-13 | |
| 15 | 3623 | China Success Finance Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,620 | 2013-11-13 | |
| 16 | 0996 | Carnival Group International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,700 | 2013-11-13 | |
| 17 | 0819 | Tianneng Power International Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2013-11-13 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 287,000 | -3,000 | 0.01 | -0.00 | -12,930 | 2013-11-13 | |
| 19 | 1290 | China Huirong Financial Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,760 | 2013-11-13 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 262,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2013-11-13 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 134,576 | -400 | 0.00 | -0.00 | -33,920 | 2013-11-13 | |
| 22 | 1280 | China Qidian Guofeng Holdings Limited:O | 240,000 | -130,000 | 0.02 | -0.01 | -37,700 | 2013-11-13 | |
| 23 | 1299 | AIA Group Limited:O | 19,400 | -1,000 | 0.00 | -0.00 | -37,800 | 2013-11-13 | |
| 24 | 1680 | Macau Legend Development Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -39,280 | 2013-11-13 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 49,500 | -5,000 | 0.00 | -0.00 | -41,300 | 2013-11-13 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2013-11-13 | |
| 27 | 3989 | Capital Environment Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2013-11-13 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | -10,000 | 0.00 | -0.00 | -85,000 | 2013-11-13 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 8,500 | -700 | 0.00 | -0.00 | -87,570 | 2013-11-13 | |
| 30 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -200,000 | 0.00 | -0.05 | -132,000 | 2013-11-13 |
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