GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | 100,000 | 0.00 | 0.00 | 1,150,000 | 2012-02-06 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 1,800 | 400 | 0.00 | 0.00 | 40,240 | 2012-02-06 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 60,800 | 52,000 | 0.00 | 0.00 | 35,360 | 2012-02-06 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 33,500 | 2012-02-06 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 200,000 | 18,000 | 0.00 | 0.00 | 31,140 | 2012-02-06 | |
| 6 | 0933 | Viva Goods Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,450 | 2012-02-06 | |
| 7 | 1142 | E&P Global Holdings Limited:O | 150 | -10,000 | 0.00 | -0.00 | -4,750 | 2012-02-06 | |
| 8 | 8006 | Sino Splendid Holdings Limited:O | 3,700 | -3,600 | 0.00 | -0.00 | -6,516 | 2012-02-06 | |
| 9 | 0313 | Richly Field China Development Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -7,560 | 2012-02-06 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 1,294 | -50 | 0.00 | -0.00 | -9,735 | 2012-02-06 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 83,000 | -4,000 | 0.00 | -0.00 | -11,440 | 2012-02-06 | |
| 12 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,700 | 2012-02-06 | |
| 13 | 0008 | PCCW LIMITED:O | 79,886 | -6,000 | 0.00 | -0.00 | -15,420 | 2012-02-06 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 20,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2012-02-06 | |
| 15 | 0166 | New Times Corporation Limited (BM):O | 120,000 | -12,000 | 0.03 | -0.00 | -21,840 | 2012-02-06 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 100 | -500 | 0.00 | -0.00 | -23,900 | 2012-02-06 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 379,210 | -4,870 | 0.00 | -0.00 | -31,071 | 2012-02-06 | |
| 18 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2012-02-06 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,500 | -2,000 | 0.00 | -0.00 | -36,720 | 2012-02-06 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 446,012 | -7,000 | 0.00 | -0.00 | -38,220 | 2012-02-06 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,605 | -2,469 | 0.00 | -0.00 | -44,936 | 2012-02-06 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 9,280 | -1,000 | 0.00 | -0.00 | -46,050 | 2012-02-06 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 130,100 | -30,000 | 0.00 | -0.00 | -68,400 | 2012-02-06 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,200 | -10,000 | 0.00 | -0.00 | -74,800 | 2012-02-06 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,705 | -1,000 | 0.00 | -0.00 | -137,700 | 2012-02-06 | |
| 26 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,600 | -1,600 | 0.00 | -0.00 | -178,880 | 2012-02-06 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,265,004 | -54,400 | 0.00 | -0.00 | -184,416 | 2012-02-06 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 30,000 | -54,000 | 0.00 | -0.00 | -509,760 | 2012-02-06 | |
| 29 | 0106 | Landsea Green Management Limited:O | 2,390,200 | -1,400,000 | 0.12 | -0.07 | -609,000 | 2012-02-06 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 905,000 | -667,000 | 0.00 | -0.00 | -2,561,280 | 2012-02-06 |
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