Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2012-05-22 to 2012-05-23
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 200,000 | 100,000 | 0.01 | 0.00 | 1,244,000 | 2012-05-23 | |
| 2 | 3323 | China National Building Material Company Limited:H | 126,000 | 100,000 | 0.00 | 0.00 | 909,000 | 2012-05-23 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | 20,000 | 0.00 | 0.00 | 202,800 | 2012-05-23 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 68,000 | 24,000 | 0.01 | 0.00 | 109,920 | 2012-05-23 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 56,000 | 28,000 | 0.00 | 0.00 | 102,480 | 2012-05-23 | |
| 6 | 0271 | Asiasec Properties Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 96,000 | 2012-05-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 1,500 | 0.00 | 0.00 | 86,325 | 2012-05-23 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 58,140 | 2012-05-23 | |
| 9 | 2005 | SSY Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2012-05-23 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 20,000 | 8,500 | 0.00 | 0.00 | 52,870 | 2012-05-23 | |
| 11 | 1259 | Prosperous Future Holdings Limited (KY):O | 23,000 | 15,000 | 0.00 | 0.00 | 49,500 | 2012-05-23 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,500 | 5,500 | 0.00 | 0.00 | 49,060 | 2012-05-23 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2012-05-23 | |
| 14 | 1613 | Synertone Communication Corporation:O | 72,000 | 72,000 | 0.01 | 0.01 | 46,800 | 2012-05-23 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,000 | 12,000 | 0.00 | 0.00 | 39,840 | 2012-05-23 | |
| 16 | 0880 | SJM Holdings Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 39,540 | 2012-05-23 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 36,680 | 2012-05-23 | |
| 18 | 1128 | Wynn Macau, Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 36,520 | 2012-05-23 | |
| 19 | 1366 | Jiangnan Group Limited:O | 268,000 | 24,000 | 0.02 | 0.00 | 33,600 | 2012-05-23 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,620 | 2012-05-23 | |
| 21 | 3389 | Hengdeli Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -9,840 | 2012-05-23 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,220 | 2012-05-23 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2012-05-23 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -23,040 | 2012-05-23 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -6,000 | 0.00 | -0.00 | -25,440 | 2012-05-23 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2012-05-23 | |
| 27 | 0753 | Air China Limited:H | 108,000 | -12,000 | 0.00 | -0.00 | -57,960 | 2012-05-23 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | -10,000 | 0.01 | -0.00 | -63,000 | 2012-05-23 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | -15,000 | 0.00 | -0.00 | -80,250 | 2012-05-23 |
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