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 2010-03-12 to 2010-03-15
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,795,000 | 1,150,000 | 0.03 | 0.01 | 4,002,000 | 2010-03-15 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 89,303,500 | 414,000 | 2.60 | 0.01 | 3,229,200 | 2010-03-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 572,900 | 18,000 | 0.03 | 0.00 | 3,015,000 | 2010-03-15 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,938,000 | 70,000 | 0.03 | 0.00 | 2,527,000 | 2010-03-15 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 1,309,500 | 298,000 | 0.03 | 0.01 | 2,521,080 | 2010-03-15 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 480,000 | 480,000 | 0.06 | 0.06 | 2,054,400 | 2010-03-15 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 652,000 | 322,000 | 0.10 | 0.05 | 2,012,500 | 2010-03-15 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 8,516,000 | 500,000 | 0.43 | 0.03 | 1,995,000 | 2010-03-15 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,039,000 | 200,000 | 0.05 | 0.00 | 1,482,000 | 2010-03-15 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,430,000 | 5,430,000 | 0.79 | 0.79 | 1,216,320 | 2010-03-15 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 13,530,000 | 2,280,000 | 1.70 | 0.29 | 946,200 | 2010-03-15 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 1,283,000 | 80,000 | 0.03 | 0.00 | 840,000 | 2010-03-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,462,000 | 200,000 | 0.00 | 0.00 | 782,000 | 2010-03-15 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,242,000 | 100,000 | 0.08 | 0.00 | 613,000 | 2010-03-15 | |
| 15 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 220,000 | 200,000 | 0.06 | 0.06 | 608,000 | 2010-03-15 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,486,000 | 200,000 | 0.64 | 0.01 | 604,000 | 2010-03-15 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,660,000 | 300,000 | 0.07 | 0.01 | 573,000 | 2010-03-15 | |
| 18 | 0246 | REAL GOLD MINING LIMITED:O | 240,000 | 50,000 | 0.03 | 0.01 | 529,000 | 2010-03-15 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 259,000 | 55,000 | 0.01 | 0.00 | 511,500 | 2010-03-15 | |
| 20 | 2088 | Xiwang Property Holdings Company Limited:O | 20,278,000 | 200,000 | 2.10 | 0.02 | 476,000 | 2010-03-15 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,208,000 | 92,000 | 0.21 | 0.01 | 458,160 | 2010-03-15 | |
| 22 | 0337 | Greenland Hong Kong Holdings Limited:O | 403,000 | 75,000 | 0.04 | 0.01 | 362,250 | 2010-03-15 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,555,500 | 40,000 | 1.79 | 0.00 | 352,400 | 2010-03-15 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 324,000 | 2010-03-15 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 682,000 | 182,000 | 0.01 | 0.00 | 251,160 | 2010-03-15 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,308,000 | 104,000 | 6.31 | 0.01 | 225,680 | 2010-03-15 | |
| 27 | 2868 | Beijing Capital Land Co., Ltd.:H | 11,445,008 | 60,000 | 1.12 | 0.01 | 190,200 | 2010-03-15 | |
| 28 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 28,320,000 | 300,000 | 1.75 | 0.02 | 177,000 | 2010-03-15 | |
| 29 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 620,000 | 160,000 | 0.12 | 0.03 | 169,600 | 2010-03-15 | |
| 30 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,300,000 | 100,000 | 0.05 | 0.00 | 97,000 | 2010-03-15 | |
| 31 | 1004 | China Smarter Energy Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 89,200 | 2010-03-15 | |
| 32 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.03 | 0.00 | 32,000 | 2010-03-15 | |
| 33 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,624,000 | 2,000 | 0.33 | 0.00 | 10,300 | 2010-03-15 | |
| 34 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | 6,000 | 0.29 | 0.00 | 7,380 | 2010-03-15 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,000 | 360 | 0.00 | 0.00 | 3,229 | 2010-03-15 | |
| 36 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 412,000 | -2,000 | 0.01 | -0.00 | -6,460 | 2010-03-15 | |
| 37 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,356,000 | -150,000 | 0.13 | -0.00 | -90,000 | 2010-03-15 | |
| 38 | 3339 | Lonking Holdings Limited:O | 611,000 | -20,000 | 0.03 | -0.00 | -105,000 | 2010-03-15 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -133,200 | 2010-03-15 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 664,000 | -14,000 | 0.01 | -0.00 | -143,080 | 2010-03-15 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,670,000 | -30,000 | 0.08 | -0.00 | -168,300 | 2010-03-15 | |
| 42 | 1812 | Shandong Chenming Paper Holdings Limited:H | 788,000 | -31,000 | 0.20 | -0.01 | -170,500 | 2010-03-15 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,444,000 | -64,000 | 0.12 | -0.00 | -197,760 | 2010-03-15 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 129,177,000 | -80,000 | 4.50 | -0.00 | -333,600 | 2010-03-15 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -128,000 | 0.01 | -0.01 | -414,720 | 2010-03-15 | |
| 46 | 0449 | Chigo Holding Limited:O | 8,000 | -100,000 | 0.00 | -0.02 | -569,000 | 2010-03-15 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 700,000 | -112,000 | 0.06 | -0.01 | -573,440 | 2010-03-15 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 3,845,000 | -500,000 | 0.18 | -0.02 | -665,000 | 2010-03-15 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 11,574,000 | -250,000 | 0.08 | -0.00 | -670,000 | 2010-03-15 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,276,000 | -43,000 | 0.10 | -0.00 | -710,360 | 2010-03-15 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -790,000 | 2010-03-15 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 13,277,000 | -170,000 | 0.11 | -0.00 | -935,000 | 2010-03-15 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 202,400 | -200,000 | 0.00 | -0.00 | -1,498,000 | 2010-03-15 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 287,816,877 | -771,000 | 1.86 | -0.00 | -1,503,450 | 2010-03-15 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 730,000 | -165,000 | 0.03 | -0.01 | -1,966,800 | 2010-03-15 | |
| 56 | 8108 | Grand Peace Group Holdings Limited:O | 46,392,000 | -9,380,000 | 3.35 | -0.68 | -2,232,440 | 2010-03-15 | |
| 57 | 0883 | CNOOC LIMITED:O | 602,000 | -200,000 | 0.00 | -0.00 | -2,564,000 | 2010-03-15 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,705,500 | -1,100,000 | 0.95 | -0.03 | -3,619,000 | 2010-03-15 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 121,824,000 | -2,165,000 | 2.97 | -0.05 | -25,850,100 | 2010-03-15 |
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