Beijing Securities Limited 北京證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0766 | Sino Prosper (Group) Holdings Limited:O | 7,280,000 | 1,700,000 | 0.11 | 0.03 | 799,000 | 2011-04-07 | |
| 2 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 121,500 | 2011-04-07 | |
| 3 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,108,000 | 32,000 | 0.53 | 0.01 | 59,840 | 2011-04-07 | |
| 4 | 1688 | Alibaba.com Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,840 | 2011-04-07 | |
| 5 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,114,010 | -30,000 | 0.17 | -0.00 | -13,650 | 2011-04-07 | |
| 6 | 8022 | Evershine Group Holdings Limited:O | 16,534,000 | -108,000 | 1.56 | -0.01 | -31,320 | 2011-04-07 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 207,600 | -2,400 | 0.04 | -0.00 | -32,256 | 2011-04-07 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 0 | -20,000 | 0.00 | -0.00 | -62,200 | * | 2011-04-07 |
| 9 | 0310 | Prosperity Investment Holdings Limited:O | 1,500,000 | -100,000 | 0.21 | -0.01 | -85,000 | 2011-04-07 | |
| 10 | 0591 | China High Precision Automation Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -94,080 | 2011-04-07 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 55,000 | -19,000 | 0.00 | -0.00 | -102,220 | 2011-04-07 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -136,500 | 2011-04-07 | |
| 13 | 0030 | YNBY International Limited:O | 0 | -214,000 | 0.00 | -0.04 | -171,200 | 2011-04-07 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,000 | -10,000 | 0.00 | -0.00 | -338,000 | 2011-04-07 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -100,000 | 0.00 | -0.00 | -567,000 | 2011-04-07 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -350,000 | 0.00 | -0.03 | -1,995,000 | 2011-04-07 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,796,000 | 2011-04-07 |
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