EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 0751 | Skyworth Group Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 94,400 | 2011-10-04 | |
| 2 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2011-10-04 | |
| 3 | 8112 | Cornerstone Financial Holdings Limited:O | 900,000 | 100,000 | 0.27 | 0.03 | 77,000 | 2011-10-04 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 60,000 | 2011-10-04 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,000 | 2,500 | 0.00 | 0.00 | 36,300 | 2011-10-04 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 259,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2011-10-04 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 27,680 | 2011-10-04 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2011-10-04 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,980,032 | 10,000 | 0.00 | 0.00 | 22,100 | 2011-10-04 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | 500 | 0.00 | 0.00 | 19,325 | 2011-10-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 983,979 | 4,000 | 0.00 | 0.00 | 17,760 | 2011-10-04 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 9,178 | 500 | 0.00 | 0.00 | 11,800 | 2011-10-04 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,040 | 2011-10-04 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 5,600 | 5,000 | 0.00 | 0.00 | 8,550 | 2011-10-04 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 133,000 | 1,000 | 0.00 | 0.00 | 2,290 | 2011-10-04 | |
| 16 | 0922 | Anxian Yuan China Holdings Limited:O | 81,000 | -20,000 | 0.00 | -0.00 | -5,500 | * | 2011-10-04 |
| 17 | 1299 | AIA Group Limited:O | 27,400 | -1,000 | 0.00 | -0.00 | -19,940 | 2011-10-04 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2011-10-04 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 69,307 | -70,000 | 0.00 | -0.00 | -32,550 | 2011-10-04 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 50,800 | -500 | 0.00 | -0.00 | -34,225 | 2011-10-04 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 290,000 | -130,000 | 0.00 | -0.00 | -35,750 | 2011-10-04 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -55,000 | 2011-10-04 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,221 | -1,300 | 0.00 | -0.00 | -130,910 | 2011-10-04 |
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