GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 506,000 | 195,000 | 0.00 | 0.00 | 774,150 | 2013-11-19 | |
| 2 | 1488 | Best Food Holding Company Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 89,000 | 2013-11-19 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 926,000 | 40,000 | 0.07 | 0.00 | 60,000 | 2013-11-19 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2013-11-19 | |
| 5 | 1680 | Macau Legend Development Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2013-11-19 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-11-19 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2013-11-19 | |
| 8 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,200 | 2013-11-19 | |
| 9 | 0153 | China Saite Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2013-11-19 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 30,002 | 30,000 | 0.01 | 0.01 | 9,150 | 2013-11-19 | |
| 11 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 60,045 | 3,000 | 0.02 | 0.00 | 8,940 | 2013-11-19 | |
| 12 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,880 | 2013-11-19 | |
| 13 | 1145 | Courage Investment Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,600 | 2013-11-19 | |
| 14 | 2383 | TOM GROUP LIMITED:O | 168,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2013-11-19 | |
| 15 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,540 | 2013-11-19 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 18,000 | -2,000 | 0.00 | -0.00 | -6,500 | 2013-11-19 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,420 | 2013-11-19 | |
| 18 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | -3,750 | 0.01 | -0.00 | -7,613 | 2013-11-19 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 78,000 | -2,000 | 0.00 | -0.00 | -9,260 | 2013-11-19 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -13,280 | 2013-11-19 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2013-11-19 | |
| 22 | 1185 | China Energine International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2013-11-19 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 57,840 | -8,800 | 0.00 | -0.00 | -22,352 | 2013-11-19 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -25,620 | 2013-11-19 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 9,100 | -50,000 | 0.00 | -0.01 | -30,000 | 2013-11-19 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 398,920 | -5,000 | 0.00 | -0.00 | -31,200 | 2013-11-19 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2013-11-19 | |
| 28 | 0030 | YNBY International Limited:O | 760,000 | -200,000 | 0.05 | -0.01 | -33,000 | 2013-11-19 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -36,960 | 2013-11-19 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 693,501 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-11-19 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-11-19 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 86,075 | -8,000 | 0.00 | -0.00 | -46,000 | 2013-11-19 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 440,762 | -10,000 | 0.00 | -0.00 | -55,500 | 2013-11-19 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 98,000 | -50,000 | 0.00 | -0.00 | -70,500 | 2013-11-19 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 4,646 | -28,000 | 0.00 | -0.00 | -300,720 | 2013-11-19 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 36,000 | -68,000 | 0.00 | -0.00 | -304,640 | 2013-11-19 |
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