CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 1898 | China Coal Energy Company Limited:H | 93,841,000 | 1,000,000 | 2.29 | 0.02 | 9,900,000 | 2009-06-03 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 556,000 | 550,000 | 0.04 | 0.04 | 6,776,000 | 2009-06-03 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 4,155,000 | 2009-06-03 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,024,000 | 1,000,000 | 0.06 | 0.06 | 2,060,000 | 2009-06-03 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 500,000 | 300,000 | 0.02 | 0.01 | 1,620,000 | 2009-06-03 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,862,000 | 50,000 | 0.03 | 0.00 | 1,490,000 | 2009-06-03 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 1,812,000 | 100,000 | 0.05 | 0.00 | 1,046,000 | 2009-06-03 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 874,120 | 70,000 | 0.06 | 0.01 | 1,006,600 | 2009-06-03 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 166,000 | 30,000 | 0.04 | 0.01 | 990,000 | 2009-06-03 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 16,028,511 | 80,000 | 1.05 | 0.01 | 988,800 | 2009-06-03 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 4,748,000 | 244,000 | 0.16 | 0.01 | 949,160 | 2009-06-03 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 456,000 | 456,000 | 0.01 | 0.01 | 857,280 | 2009-06-03 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 604,000 | 180,000 | 0.01 | 0.00 | 761,400 | 2009-06-03 | |
| 14 | 2038 | FIH Mobile Limited:O | 165,000 | 125,000 | 0.00 | 0.00 | 671,250 | 2009-06-03 | |
| 15 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,660,000 | 392,000 | 0.54 | 0.13 | 658,560 | 2009-06-03 | |
| 16 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,350,000 | 300,000 | 0.18 | 0.04 | 492,000 | 2009-06-03 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 1,793,000 | 75,000 | 0.14 | 0.01 | 450,750 | 2009-06-03 | |
| 18 | 0959 | Century Entertainment International Holdings Limited:O | 1,140,000 | 1,140,000 | 0.03 | 0.03 | 307,800 | 2009-06-03 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,632,000 | 30,000 | 0.12 | 0.00 | 235,500 | 2009-06-03 | |
| 20 | 0337 | Greenland Hong Kong Holdings Limited:O | 271,000 | 31,000 | 0.03 | 0.00 | 97,340 | 2009-06-03 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,300 | 2009-06-03 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 504,000 | 8,000 | 0.03 | 0.00 | 3,360 | 2009-06-03 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2009-06-03 | |
| 24 | 0789 | Artini Holdings Limited:O | 764,000 | -50,000 | 0.08 | -0.01 | -44,000 | 2009-06-03 | |
| 25 | 0196 | Honghua Group Limited:O | 300,000 | -30,000 | 0.01 | -0.00 | -54,600 | 2009-06-03 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 500,000 | -8,000 | 0.01 | -0.00 | -140,160 | 2009-06-03 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,920,000 | -38,000 | 0.04 | -0.00 | -145,540 | 2009-06-03 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 56,845,000 | -20,000 | 2.63 | -0.00 | -172,200 | 2009-06-03 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 395,000 | -19,000 | 0.45 | -0.02 | -216,600 | 2009-06-03 | |
| 30 | 0883 | CNOOC LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -219,200 | 2009-06-03 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 970,000 | -50,000 | 0.02 | -0.00 | -252,000 | 2009-06-03 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -50,000 | 0.00 | -0.01 | -303,000 | 2009-06-03 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -308,000 | 2009-06-03 | |
| 34 | 3368 | Parkson Retail Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -327,000 | 2009-06-03 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 1,040,000 | -89,000 | 0.10 | -0.01 | -477,040 | 2009-06-03 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 384,000 | -36,000 | 0.09 | -0.01 | -524,160 | 2009-06-03 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 200,000 | -200,000 | 0.04 | -0.04 | -700,000 | 2009-06-03 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,270,000 | -200,000 | 0.03 | -0.00 | -792,000 | 2009-06-03 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 860,000 | -335,000 | 0.05 | -0.02 | -1,085,400 | 2009-06-03 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,716,000 | -180,000 | 0.22 | -0.01 | -1,099,800 | 2009-06-03 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 1,499,000 | -300,000 | 0.01 | -0.00 | -1,152,000 | 2009-06-03 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,680,000 | -300,000 | 0.10 | -0.02 | -1,554,000 | 2009-06-03 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -111,000 | 0.00 | -0.00 | -1,636,140 | 2009-06-03 | |
| 44 | 0203 | DENWAY MOTORS LIMITED:O | 4,000 | -500,000 | 0.00 | -0.01 | -1,880,000 | 2009-06-03 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,150,500 | -400,000 | 0.03 | -0.01 | -1,932,000 | 2009-06-03 | |
| 46 | 2880 | Liaoning Port Co., Ltd.:H | 57,878,000 | -630,000 | 5.45 | -0.06 | -2,016,000 | 2009-06-03 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 18,618,000 | -500,000 | 0.15 | -0.00 | -2,370,000 | 2009-06-03 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,855,000 | -200,000 | 1.58 | -0.01 | -2,380,000 | 2009-06-03 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,118,000 | -450,000 | 0.04 | -0.00 | -2,704,500 | 2009-06-03 | |
| 50 | 2868 | Beijing Capital Land Co., Ltd.:H | 7,752,000 | -1,000,000 | 0.76 | -0.10 | -3,220,000 | 2009-06-03 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 199,000 | -100,000 | 0.02 | -0.01 | -3,300,000 | 2009-06-03 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,440,400 | -500,000 | 0.01 | -0.00 | -4,610,000 | 2009-06-03 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 81,507,000 | -1,000,000 | 0.04 | -0.00 | -5,160,000 | 2009-06-03 | |
| 54 | 0941 | China Mobile Limited (HK):O | 140,500 | -1,000,000 | 0.00 | -0.00 | -78,650,000 | 2009-06-03 |
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