ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 492,000 | 2014-12-02 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 300,000 | 200,000 | 0.01 | 0.01 | 462,000 | 2014-12-02 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 150,000 | 2014-12-02 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 21,000 | 20,000 | 0.00 | 0.00 | 114,200 | 2014-12-02 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 95,100 | 2014-12-02 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 46,200 | 12,000 | 0.00 | 0.00 | 68,160 | 2014-12-02 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 54,600 | 2014-12-02 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2014-12-02 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,850 | 2014-12-02 | |
| 10 | 8178 | China Information Technology Development Limited:O | 3,336,000 | 24,000 | 0.12 | 0.00 | 3,288 | 2014-12-02 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -20,880 | 2014-12-02 | |
| 12 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,360 | 2014-12-02 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 50,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2014-12-02 | |
| 14 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 664,000 | -200,000 | 0.05 | -0.01 | -38,400 | 2014-12-02 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,000 | -9,000 | 0.00 | -0.00 | -49,500 | 2014-12-02 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -85,800 | 2014-12-02 | |
| 17 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -50,000 | 0.00 | -0.01 | -106,500 | 2014-12-02 | |
| 18 | 0196 | Honghua Group Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -114,000 | 2014-12-02 | |
| 19 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -100,000 | 0.00 | -0.00 | -399,000 | 2014-12-02 | |
| 20 | 2009 | BBMG Corporation:H | 20,000 | -80,000 | 0.00 | -0.01 | -526,400 | 2014-12-02 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,000 | -100,000 | 0.00 | -0.00 | -587,000 | 2014-12-02 |
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