D.J. SECURITIES LIMITED 申新證券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 178,400 | 2011-06-02 | |
| 2 | 0459 | Legend Upstar Holdings Limited (KY):O | 500,000 | 500,000 | 0.01 | 0.01 | 34,500 | 2011-06-02 | |
| 3 | 2083 | Nature Home Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2011-06-02 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 61,500 | -1,000 | 0.00 | -0.00 | -5,390 | 2011-06-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,246,430 | -400 | 0.01 | -0.00 | -32,000 | 2011-06-02 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 397,200 | -2,000 | 0.01 | -0.00 | -176,100 | 2011-06-02 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,000 | -100,000 | 0.00 | -0.00 | -443,000 | 2011-06-02 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 202,000 | -40,000 | 0.00 | -0.00 | -629,600 | 2011-06-02 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,941 | -100,000 | 0.00 | -0.00 | -641,000 | 2011-06-02 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 219,629 | -100,000 | 0.00 | -0.00 | -720,000 | 2011-06-02 | |
| 11 | 0267 | CITIC Limited (HK):O | 614,000 | -100,000 | 0.02 | -0.00 | -2,220,000 | 2011-06-02 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 435,600 | -20,000 | 0.02 | -0.00 | -2,384,000 | 2011-06-02 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 574,137 | -60,000 | 0.02 | -0.00 | -3,426,000 | 2011-06-02 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 769,100 | -40,000 | 0.07 | -0.00 | -6,872,000 | 2011-06-02 |
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