Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2009-05-29 to 2009-06-01
"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 | 1800 | China Communications Construction Company Limited:H | 1,201,000 | 900,000 | 0.03 | 0.02 | 10,206,000 | 2009-06-01 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 1,000,000 | 100,000 | 0.15 | 0.01 | 880,000 | 2009-06-01 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 180,000 | 80,000 | 0.01 | 0.01 | 145,600 | 2009-06-01 | |
| 4 | 0757 | Solargiga Energy Holdings Limited:O | 1,200,000 | 50,000 | 0.07 | 0.00 | 145,500 | 2009-06-01 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2009-06-01 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2009-06-01 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 22,320 | 2009-06-01 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2009-06-01 | |
| 9 | 0880 | SJM Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2009-06-01 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 800 | -100,000 | 0.00 | -0.00 | -87,000 | 2009-06-01 | |
| 11 | 0883 | CNOOC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -111,000 | 2009-06-01 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -155,200 | 2009-06-01 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -30,000 | 0.00 | -0.00 | -192,300 | 2009-06-01 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -280,400 | 2009-06-01 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -352,000 | 2009-06-01 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -300,000 | 0.00 | -0.01 | -3,324,000 | 2009-06-01 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -8,590,000 | 2009-06-01 |
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