GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 241,000 | 21,000 | 0.00 | 0.00 | 81,690 | 2012-01-27 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,700 | 10,000 | 0.00 | 0.00 | 51,800 | 2012-01-27 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 474,010 | 6,000 | 0.00 | 0.00 | 37,380 | 2012-01-27 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,700 | 4,000 | 0.00 | 0.00 | 29,320 | 2012-01-27 | |
| 5 | 0970 | New Sparkle Roll International Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 28,800 | 2012-01-27 | |
| 6 | 8046 | Heng Xin China Holdings Limited:O | 192,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2012-01-27 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 173,078 | 5,000 | 0.00 | 0.00 | 24,950 | 2012-01-27 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 13,980 | 2012-01-27 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 11,580 | 2012-01-27 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 10,900 | 2012-01-27 | |
| 11 | 0055 | Neway Group Holdings Limited:O | 350,000 | 140,000 | 0.00 | 0.00 | 6,580 | 2012-01-27 | |
| 12 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -2,000 | 2012-01-27 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -10,320 | 2012-01-27 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 800 | -100 | 0.00 | -0.00 | -19,190 | 2012-01-27 | |
| 15 | 3323 | China National Building Material Company Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2012-01-27 | |
| 16 | 8080 | North Asia Strategic Holdings Limited:O | 270,000 | -500,000 | 0.00 | -0.00 | -22,500 | 2012-01-27 | |
| 17 | 1893 | China National Materials Company Limited:H | 65,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2012-01-27 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 41,200 | -2,000 | 0.00 | -0.00 | -36,800 | 2012-01-27 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 48,000 | -28,000 | 0.00 | -0.00 | -42,280 | 2012-01-27 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 231,920 | -1,100 | 0.00 | -0.00 | -72,215 | 2012-01-27 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 162,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2012-01-27 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,351 | -3,000 | 0.00 | -0.00 | -96,150 | 2012-01-27 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 83,431 | -2,000 | 0.00 | -0.00 | -147,000 | 2012-01-27 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -177,600 | 2012-01-27 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,500 | -11,500 | 0.00 | -0.00 | -238,625 | 2012-01-27 |
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