ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1149 | Anxin-China Holdings Limited:O | 42,244,000 | 13,120,000 | 2.89 | 0.90 | 9,708,800 | 2010-06-18 | |
| 2 | 1185 | China Energine International (Holdings) Limited:O | 30,590,000 | 10,000,000 | 0.77 | 0.25 | 7,800,000 | 2010-06-18 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 200,300 | 22,100 | 0.01 | 0.00 | 2,866,370 | 2010-06-18 | |
| 4 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 608,000 | 128,000 | 0.11 | 0.02 | 2,598,400 | 2010-06-18 | |
| 5 | 8055 | China E-Information Technology Group Limited:O | 49,750,720 | 5,136,000 | 3.81 | 0.39 | 1,694,880 | 2010-06-18 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 496,584,207 | 919,000 | 3.21 | 0.01 | 1,396,880 | 2010-06-18 | |
| 7 | 0819 | Tianneng Power International Limited:O | 990,000 | 398,000 | 0.09 | 0.04 | 1,237,780 | 2010-06-18 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 6,412,000 | 1,100,000 | 0.19 | 0.03 | 946,000 | 2010-06-18 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 688,000 | 316,000 | 0.03 | 0.02 | 824,760 | 2010-06-18 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 4,990,000 | 3,110,000 | 0.06 | 0.04 | 808,600 | 2010-06-18 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 56,000 | 26,000 | 0.01 | -0.00 | 660,400 | 2010-06-18 | |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 206,400 | 200,000 | 0.02 | 0.02 | 598,000 | 2010-06-18 | |
| 13 | 1387 | China Dili Group:O | 538,000 | 238,000 | 0.00 | 0.00 | 397,460 | 2010-06-18 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 325,000 | 80,000 | 0.03 | 0.01 | 385,600 | 2010-06-18 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 602,000 | 100,000 | 0.05 | 0.01 | 340,000 | 2010-06-18 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,894,000 | 100,000 | 0.13 | 0.01 | 329,000 | 2010-06-18 | |
| 17 | 2222 | NVC International Holdings Limited:O | 1,073,000 | 130,000 | 0.04 | 0.00 | 308,100 | 2010-06-18 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 1,005,460,000 | 500,000 | 11.48 | 0.01 | 280,000 | 2010-06-18 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 139,800 | 9,400 | 0.01 | 0.00 | 249,100 | 2010-06-18 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 355,000 | 30,000 | 0.28 | 0.02 | 247,500 | 2010-06-18 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 222,800 | 8,000 | 0.03 | 0.00 | 234,400 | 2010-06-18 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,975,000 | 85,000 | 0.03 | 0.00 | 226,100 | 2010-06-18 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 548,600 | 80,000 | 0.02 | 0.00 | 204,000 | 2010-06-18 | |
| 24 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 700,000 | 700,000 | 0.03 | 0.03 | 182,000 | 2010-06-18 | |
| 25 | 2313 | Shenzhou International Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 179,400 | 2010-06-18 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,204,000 | 26,000 | 0.24 | 0.00 | 171,080 | 2010-06-18 | |
| 27 | 0948 | Alpha Professional Holdings Limited:O | 170,000 | 70,000 | 0.03 | 0.01 | 160,300 | 2010-06-18 | |
| 28 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,120,000 | 150,000 | 0.03 | 0.00 | 142,500 | 2010-06-18 | |
| 29 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 138,600 | 2010-06-18 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2010-06-18 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 119,500 | 2010-06-18 | |
| 32 | 0751 | Skyworth Group Limited:O | 2,938,000 | 18,000 | 0.12 | 0.00 | 112,500 | 2010-06-18 | |
| 33 | 0203 | DENWAY MOTORS LIMITED:O | 3,470,000 | 30,000 | 0.05 | 0.00 | 108,000 | 2010-06-18 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,145,146 | 200,000 | 0.04 | 0.00 | 106,000 | 2010-06-18 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 104,400 | 2010-06-18 | |
| 36 | 0347 | Angang Steel Company Limited:H | 127,969 | 10,000 | 0.01 | 0.00 | 100,000 | 2010-06-18 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 98,600 | 2010-06-18 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 128,000 | 30,000 | 0.00 | 0.00 | 95,100 | 2010-06-18 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 360,000 | 120,000 | 0.01 | 0.00 | 91,200 | 2010-06-18 | |
| 40 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 100,000 | 100,000 | 0.06 | 0.06 | 82,000 | 2010-06-18 | |
| 41 | 0506 | China Foods Limited:O | 110,000 | 16,000 | 0.00 | 0.00 | 76,160 | 2010-06-18 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 4,000 | 0.00 | 0.00 | 71,440 | 2010-06-18 | |
| 43 | 3828 | Ming Fai International Holdings Limited:O | 783,000 | 22,000 | 0.13 | 0.00 | 62,260 | 2010-06-18 | |
| 44 | 2038 | FIH Mobile Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2010-06-18 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 131,000 | 6,000 | 0.00 | 0.00 | 53,040 | 2010-06-18 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 48,000 | 7,000 | 0.00 | 0.00 | 46,690 | 2010-06-18 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 612,000 | 16,000 | 0.05 | 0.00 | 42,880 | 2010-06-18 | |
| 48 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,400 | 400 | 0.00 | 0.00 | 42,000 | 2010-06-18 | |
| 49 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2010-06-18 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 107,400 | 5,000 | 0.00 | 0.00 | 31,300 | 2010-06-18 | |
| 51 | 0198 | SMI Holdings Group Limited:O | 6,736,000 | 60,000 | 0.20 | 0.00 | 30,000 | 2010-06-18 | |
| 52 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,098,000 | 2,000 | 0.31 | 0.00 | 27,440 | 2010-06-18 | |
| 53 | 0271 | Asiasec Properties Limited:O | 75,800 | 35,000 | 0.01 | 0.00 | 25,900 | 2010-06-18 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2010-06-18 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 1,344,000 | 4,000 | 0.08 | 0.00 | 6,320 | 2010-06-18 | |
| 56 | 0850 | Long Well International Holdings Limited:O | 11,508,000 | 8,000 | 0.31 | 0.00 | 5,680 | 2010-06-18 | |
| 57 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 2,430 | 2,430 | 0.00 | 0.00 | 32 | 2010-06-18 | |
| 58 | 0076 | Elate Holdings Limited:O | 1,000 | -0 | 0.00 | -0.02 | -0 | 2010-06-18 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 1,596,000 | -2,000 | 0.08 | -0.00 | -4,380 | 2010-06-18 | |
| 60 | 0346 | Yanchang Petroleum International Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2010-06-18 | |
| 61 | 0810 | China Castson 81 Finance Company Limited (BM):O | 180,000 | -60,000 | 0.01 | -0.00 | -9,240 | 2010-06-18 | |
| 62 | 0382 | Welling Holding Limited:O | 3,462,000 | -30,000 | 0.02 | -0.00 | -9,900 | 2010-06-18 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -11,520 | 2010-06-18 | |
| 64 | 0880 | SJM Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2010-06-18 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,316,000 | -4,000 | 0.02 | -0.00 | -15,240 | 2010-06-18 | |
| 66 | 0987 | China Renewable Energy Investment Limited:O | 296,000 | -26,000 | 0.03 | -0.00 | -17,420 | 2010-06-18 | |
| 67 | 1225 | Lerado Financial Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2010-06-18 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 434,520 | -10,000 | 0.00 | -0.00 | -26,000 | 2010-06-18 | |
| 69 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2010-06-18 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 65,304,000 | -10,000 | 1.97 | -0.00 | -32,800 | 2010-06-18 | |
| 71 | 0623 | SinoMedia Holding Limited:O | 114,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2010-06-18 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,252,000 | -12,000 | 0.11 | -0.00 | -37,800 | 2010-06-18 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 361,750 | -5,000 | 0.01 | -0.00 | -41,350 | 2010-06-18 | |
| 74 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 20,238,000 | -27,000 | 0.81 | -0.00 | -49,680 | 2010-06-18 | |
| 75 | 0999 | I.T LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2010-06-18 | |
| 76 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -53,000 | 2010-06-18 | |
| 77 | 0603 | China Oil And Gas Group Limited:O | 8,503,200 | -60,000 | 0.17 | -0.00 | -55,800 | 2010-06-18 | |
| 78 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 270,952 | -3,000 | 0.02 | -0.00 | -61,350 | 2010-06-18 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 420,200 | -10,000 | 0.01 | -0.00 | -62,300 | 2010-06-18 | |
| 80 | 0419 | Hony Media Group:O | 417,500,000 | -1,500,000 | 1.45 | -0.01 | -73,500 | 2010-06-18 | |
| 81 | 1238 | Powerlong Real Estate Holdings Limited:O | 263,340,000 | -32,000 | 6.47 | -0.00 | -74,880 | 2010-06-18 | |
| 82 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 340,000 | -40,000 | 0.02 | -0.00 | -89,200 | 2010-06-18 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 240,000 | -10,000 | 0.01 | -0.00 | -91,300 | 2010-06-18 | |
| 84 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -93,000 | 2010-06-18 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,854,000 | -20,000 | 0.12 | -0.00 | -93,200 | 2010-06-18 | |
| 86 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,313 | -5,000 | 0.00 | -0.00 | -107,500 | 2010-06-18 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 489,000 | -50,000 | 0.00 | -0.00 | -109,000 | 2010-06-18 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 1,030,000 | -30,000 | 0.05 | -0.00 | -110,700 | 2010-06-18 | |
| 89 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 467,000 | -30,000 | 0.11 | -0.01 | -126,300 | 2010-06-18 | |
| 90 | 2188 | China Titans Energy Technology Group Co., Limited:O | 360,000 | -100,000 | 0.04 | -0.01 | -131,000 | 2010-06-18 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,064 | -3,000 | 0.00 | -0.00 | -134,850 | 2010-06-18 | |
| 92 | 0128 | ENM Holdings Limited (HK):O | 0 | -200,000 | 0.00 | -0.01 | -152,000 | 2010-06-18 | |
| 93 | 2288 | Rykadan Capital Limited:O | 6,316,000 | -70,000 | 1.32 | -0.01 | -162,400 | 2010-06-18 | |
| 94 | 0189 | DONGYUE GROUP LIMITED:O | 56,000 | -100,000 | 0.00 | -0.00 | -174,000 | 2010-06-18 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 1,206,000 | -50,000 | 0.11 | -0.00 | -209,000 | 2010-06-18 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -213,000 | 2010-06-18 | |
| 97 | 0800 | A8 New Media Group Limited:O | 120,000 | -50,000 | 0.03 | -0.01 | -240,000 | 2010-06-18 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,267,500 | -30,000 | 0.27 | -0.00 | -240,300 | 2010-06-18 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | -62,000 | 0.00 | -0.00 | -261,640 | 2010-06-18 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,348,000 | -10,000 | 0.14 | -0.00 | -286,500 | 2010-06-18 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 522,000 | -20,000 | 0.04 | -0.00 | -295,600 | 2010-06-18 | |
| 102 | 0233 | Mingyuan Medicare Development Company Limited:O | 111,014,000 | -430,000 | 3.16 | -0.01 | -378,400 | 2010-06-18 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 38,000 | -200,000 | 0.00 | -0.00 | -410,000 | 2010-06-18 | |
| 104 | 1060 | Damai Entertainment Holdings Limited (BM):O | 608,000 | -580,000 | 0.03 | -0.03 | -423,400 | 2010-06-18 | |
| 105 | 1200 | Midland Holdings Limited (BM):O | 300,000 | -70,000 | 0.04 | -0.01 | -459,900 | 2010-06-18 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,500 | -20,000 | 0.00 | -0.00 | -578,000 | 2010-06-18 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 362,116 | -8,000 | 0.00 | -0.00 | -598,800 | 2010-06-18 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -631,200 | 2010-06-18 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 53,520 | -10,000 | 0.00 | -0.00 | -902,500 | 2010-06-18 | |
| 110 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -30,000 | 0.00 | -0.00 | -954,000 | 2010-06-18 | |
| 111 | 0887 | Emperor Watch & Jewellery Limited:O | 3,740,000 | -2,000,000 | 0.07 | -0.04 | -980,000 | 2010-06-18 | |
| 112 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,114,000 | -140,000 | 0.06 | -0.01 | -1,358,000 | 2010-06-18 | |
| 113 | 0953 | Shaw Brothers Holdings Limited:O | 36,000 | -1,408,000 | 0.00 | -0.14 | -1,886,720 | 2010-06-18 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,926,790 | -530,000 | 0.02 | -0.00 | -3,074,000 | 2010-06-18 | |
| 115 | 0973 | L'Occitane International S.A.:O | 736,250 | -206,750 | 0.05 | -0.01 | -3,460,995 | 2010-06-18 | |
| 116 | 8137 | Honbridge Holdings Limited:O | 3,192,000 | -2,952,000 | 0.05 | -0.05 | -7,055,280 | 2010-06-18 | |
| 117 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 77,858,000 | -1,670,000 | 1.45 | -0.03 | -7,715,400 | 2010-06-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy