GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS holding changes from 2013-03-05 to 2013-03-06
"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 | 3323 | China National Building Material Company Limited:H | 486,000 | 300,000 | 0.02 | 0.01 | 3,642,000 | 2013-03-06 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 2,390,000 | 2,000,000 | 0.03 | 0.03 | 670,000 | 2013-03-06 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 427,385 | 40,000 | 0.00 | 0.00 | 238,000 | 2013-03-06 | |
| 4 | 1019 | Convoy Global Holdings Limited:O | 116,000 | 80,000 | 0.03 | 0.02 | 185,600 | 2013-03-06 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 409,000 | 40,000 | 0.00 | 0.00 | 159,200 | 2013-03-06 | |
| 6 | 3918 | NagaCorp Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 130,600 | 2013-03-06 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 57,500 | 15,500 | 0.00 | 0.00 | 127,100 | 2013-03-06 | |
| 8 | 0577 | South Shore Holdings Limited:O | 520,203 | 160,000 | 0.01 | 0.00 | 120,000 | 2013-03-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 788,502 | 20,000 | 0.00 | 0.00 | 72,600 | 2013-03-06 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 6,000 | 0.00 | 0.00 | 64,680 | 2013-03-06 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 200,800 | 40,000 | 0.00 | 0.00 | 64,000 | 2013-03-06 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 152,800 | 24,000 | 0.00 | 0.00 | 60,240 | 2013-03-06 | |
| 13 | 1251 | SPT Energy Group Inc.:O | 90,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2013-03-06 | |
| 14 | 8265 | China Trustful Group Limited:O | 17,164,000 | 44,000 | 11.44 | 0.03 | 36,960 | 2013-03-06 | |
| 15 | 3333 | China Evergrande Group:O | 163,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-03-06 | |
| 16 | 0883 | CNOOC LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2013-03-06 | |
| 17 | 2369 | Coolpad Group Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 18,560 | 2013-03-06 | |
| 18 | 0812 | Southwest Securities International Securities Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,600 | 2013-03-06 | |
| 19 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.01 | -0.00 | -8,320 | 2013-03-06 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,400 | -8,000 | 0.01 | -0.00 | -37,920 | 2013-03-06 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 343,887 | -500,000 | 0.01 | -0.01 | -64,000 | 2013-03-06 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -160,800 | 2013-03-06 | |
| 23 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -270,000 | 0.00 | -0.05 | -175,500 | 2013-03-06 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,600 | -20,000 | 0.00 | -0.00 | -195,000 | 2013-03-06 | |
| 25 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -207,500 | 2013-03-06 | |
| 26 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 21,070,000 | -1,040,000 | 4.21 | -0.21 | -3,577,600 | 2013-03-06 |
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