China Reserve Securities Limited 東儲證券有限公司
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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 520,000 | 130,000 | 0.01 | 0.00 | 525,200 | 2013-11-19 | |
2 | 3337 | Anton Oilfield Services Group:O | 264,000 | 60,000 | 0.01 | 0.00 | 299,400 | 2013-11-19 | |
3 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 90,000 | 9,000 | 0.00 | 0.00 | 172,800 | 2013-11-19 | |
4 | 0806 | Value Partners Group Limited:O | 428,000 | -2,000 | 0.02 | -0.00 | -10,100 | 2013-11-19 | |
5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,688,500 | -12,000 | 0.04 | -0.00 | -22,200 | 2013-11-19 | |
6 | 0763 | ZTE CORPORATION:H | 214,844 | -1,800 | 0.03 | -0.00 | -30,384 | 2013-11-19 | |
7 | 0958 | Huaneng Renewables Corporation Limited:H | 664,000 | -22,000 | 0.02 | -0.00 | -72,820 | 2013-11-19 | |
8 | 0941 | China Mobile Limited (HK):O | 2,000 | -1,000 | 0.00 | -0.00 | -82,500 | 2013-11-19 | |
9 | 2086 | Leadway Technology Investment Group Limited:O | 29,472,000 | -216,000 | 10.38 | -0.08 | -149,040 | 2013-11-19 | |
10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -173,000 | 2013-11-19 | |
11 | 1251 | SPT Energy Group Inc.:O | 216,000 | -50,000 | 0.01 | -0.00 | -260,000 | 2013-11-19 | |
12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 258,000 | -38,000 | 0.01 | -0.00 | -471,200 | 2013-11-19 | |
13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 180,000 | -80,000 | 0.00 | -0.00 | -488,000 | 2013-11-19 | |
14 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,030,000 | -243,000 | 0.31 | -0.02 | -549,180 | 2013-11-19 | |
15 | 0992 | LENOVO GROUP LIMITED:O | 338,000 | -76,000 | 0.00 | -0.00 | -702,240 | 2013-11-19 | |
16 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 348,000 | -154,000 | 0.08 | -0.03 | -1,378,300 | 2013-11-19 |
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