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 2010-10-28 to 2010-10-29
"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 | 0691 | China Shanshui Cement Group Limited:O | 83,500,520 | 3,000,000 | 2.98 | 0.11 | 16,560,000 | 2010-10-29 | |
| 2 | 1299 | AIA Group Limited:O | 410,000 | 410,000 | 0.00 | 0.00 | 9,450,500 | 2010-10-29 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 508,000 | 100,000 | 0.04 | 0.01 | 7,300,000 | 2010-10-29 | |
| 4 | 0506 | China Foods Limited:O | 5,296,000 | 672,000 | 0.19 | 0.02 | 4,327,680 | 2010-10-29 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 6,934,000 | 1,000,000 | 0.09 | 0.01 | 3,920,000 | 2010-10-29 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,481,000 | 448,000 | 0.27 | 0.02 | 3,212,160 | 2010-10-29 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 1,693,000 | 200,000 | 0.07 | 0.01 | 3,200,000 | 2010-10-29 | |
| 8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 7,286,000 | 700,000 | 1.59 | 0.15 | 2,884,000 | 2010-10-29 | |
| 9 | 0880 | SJM Holdings Limited:O | 330,000 | 250,000 | 0.01 | 0.00 | 2,880,000 | 2010-10-29 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 9,598,000 | 1,100,000 | 0.10 | 0.01 | 2,761,000 | 2010-10-29 | |
| 11 | 1234 | China Lilang Limited:O | 2,176,000 | 216,000 | 0.18 | 0.02 | 2,617,920 | 2010-10-29 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 2,790,000 | 500,000 | 0.19 | 0.03 | 2,600,000 | 2010-10-29 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 72,933,387 | 1,000,000 | 0.47 | 0.01 | 2,460,000 | 2010-10-29 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,896,000 | 119,200 | 0.78 | 0.02 | 2,389,960 | 2010-10-29 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 347,500 | 49,000 | 0.04 | 0.01 | 2,315,250 | 2010-10-29 | |
| 16 | 0375 | YGM TRADING LIMITED:O | 100,000 | 100,000 | 0.06 | 0.06 | 1,788,000 | 2010-10-29 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 2,030,000 | 1,200,000 | 0.04 | 0.02 | 1,332,000 | 2010-10-29 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 750,000 | 200,000 | 0.19 | 0.05 | 1,302,000 | 2010-10-29 | |
| 19 | 0933 | Viva Goods Company Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 1,300,000 | 2010-10-29 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 226,000 | 60,000 | 0.05 | 0.01 | 1,141,200 | 2010-10-29 | |
| 21 | 1388 | Embry Holdings Limited:O | 788,000 | 130,000 | 0.19 | 0.03 | 972,400 | 2010-10-29 | |
| 22 | 1208 | MMG Limited (HK):O | 4,204,000 | 148,000 | 0.21 | 0.01 | 880,600 | 2010-10-29 | |
| 23 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 254,000 | 236,000 | 0.01 | 0.01 | 868,480 | 2010-10-29 | |
| 24 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 5,140,000 | 552,000 | 0.62 | 0.07 | 750,720 | 2010-10-29 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 600,000 | 100,000 | 0.05 | 0.01 | 440,000 | 2010-10-29 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,997,000 | 10,000 | 0.03 | 0.00 | 339,500 | 2010-10-29 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 326,000 | 2010-10-29 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 160,000 | 40,000 | 0.01 | 0.00 | 248,000 | 2010-10-29 | |
| 29 | 0751 | Skyworth Group Limited:O | 1,370,000 | 50,000 | 0.05 | 0.00 | 227,000 | 2010-10-29 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 151,500 | 2010-10-29 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 421,500 | 14,500 | 0.03 | 0.00 | 127,600 | 2010-10-29 | |
| 32 | 1057 | Zhejiang Shibao Company Limited:H | 458,000 | 30,000 | 0.53 | 0.03 | 118,500 | 2010-10-29 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 830,000 | 830,000 | 0.01 | 0.01 | 112,050 | 2010-10-29 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,050,000 | 24,000 | 0.05 | 0.00 | 104,160 | 2010-10-29 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | 6,000 | 0.02 | 0.00 | 94,800 | 2010-10-29 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,676,000 | 28,000 | 0.09 | 0.00 | 85,400 | 2010-10-29 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,760,000 | 30,000 | 0.28 | 0.00 | 83,400 | 2010-10-29 | |
| 38 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,686,000 | 20,000 | 0.04 | 0.00 | 50,000 | 2010-10-29 | |
| 39 | 8317 | Finet Group Limited:O | 13,607,000 | 100,000 | 3.09 | 0.02 | 41,000 | 2010-10-29 | |
| 40 | 3828 | Ming Fai International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2010-10-29 | |
| 41 | 2369 | Coolpad Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,600 | 2010-10-29 | |
| 42 | 3318 | China Boton Group Company Limited:O | 566,907 | 2,907 | 0.12 | 0.00 | 5,814 | 2010-10-29 | |
| 43 | 8117 | China Primary Energy Holdings Limited:O | 800,000 | -200,000 | 0.07 | -0.02 | -25,600 | 2010-10-29 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | -4,000 | 0.00 | -0.00 | -29,800 | 2010-10-29 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 230,735 | -813 | 0.00 | -0.00 | -65,487 | 2010-10-29 | |
| 46 | 8299 | GT Gold Holdings Limited:O | 2,160,000 | -960,000 | 0.02 | -0.01 | -70,080 | 2010-10-29 | |
| 47 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -83,000 | 2010-10-29 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,624,000 | -12,000 | 1.22 | -0.00 | -107,160 | 2010-10-29 | |
| 49 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 74,000 | -24,000 | 0.05 | -0.02 | -120,000 | 2010-10-29 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 1,002,000 | -50,000 | 0.09 | -0.00 | -196,000 | 2010-10-29 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 570,000 | -100,000 | 0.02 | -0.00 | -326,000 | 2010-10-29 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 739,000 | -100,000 | 0.04 | -0.00 | -341,000 | 2010-10-29 | |
| 53 | 2883 | China Oilfield Services Limited:H | 156,000 | -30,000 | 0.01 | -0.00 | -377,400 | 2010-10-29 | |
| 54 | 3823 | Tech Pro Technology Development Limited:O | 6,300,000 | -300,000 | 0.84 | -0.04 | -453,000 | 2010-10-29 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -100,000 | 0.00 | -0.02 | -461,000 | 2010-10-29 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 14,318,000 | -100,000 | 0.12 | -0.00 | -563,000 | 2010-10-29 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 4,268,714 | -50,000 | 0.11 | -0.00 | -564,000 | 2010-10-29 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,033,000 | -80,000 | 0.05 | -0.00 | -584,800 | 2010-10-29 | |
| 59 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 3,478,000 | -213,000 | 0.35 | -0.02 | -585,750 | 2010-10-29 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 504,000 | -30,000 | 0.04 | -0.00 | -648,000 | 2010-10-29 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,000,000 | -200,000 | 0.04 | -0.01 | -696,000 | 2010-10-29 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,397,000 | -100,000 | 0.01 | -0.00 | -739,000 | 2010-10-29 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -764,000 | 2010-10-29 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,660,000 | -172,000 | 0.05 | -0.00 | -918,480 | 2010-10-29 | |
| 65 | 0449 | Chigo Holding Limited:O | 2,044,000 | -200,000 | 0.40 | -0.04 | -926,000 | 2010-10-29 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 36,763,500 | -300,000 | 0.98 | -0.01 | -945,000 | 2010-10-29 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 536,000 | -15,000 | 0.02 | -0.00 | -1,251,750 | 2010-10-29 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,232,800 | -43,000 | 1.18 | -0.00 | -1,382,450 | 2010-10-29 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 9,326,000 | -350,000 | 0.45 | -0.02 | -1,410,500 | 2010-10-29 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 98,115,400 | -240,000 | 2.38 | -0.01 | -1,730,400 | 2010-10-29 | |
| 71 | 0988 | Silk Road Logistics Holdings Limited:O | 8,479,000 | -1,467,000 | 0.46 | -0.08 | -1,760,400 | 2010-10-29 | |
| 72 | 0886 | Silver Base Group Holdings Limited:O | 190,000 | -350,000 | 0.02 | -0.03 | -1,981,000 | 2010-10-29 | |
| 73 | 1968 | Peak Sport Products Co., Limited:O | 0 | -340,000 | 0.00 | -0.02 | -2,101,200 | 2010-10-29 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 121,689,000 | -200,000 | 2.96 | -0.00 | -2,680,000 | 2010-10-29 | |
| 75 | 0438 | IRICO Group New Energy Company Limited:H | 55,712,000 | -2,100,000 | 10.44 | -0.39 | -2,877,000 | 2010-10-29 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,331,000 | -610,000 | 0.44 | -0.08 | -3,196,400 | 2010-10-29 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 512,000 | -1,208,000 | 0.05 | -0.11 | -3,309,920 | 2010-10-29 | |
| 78 | 1899 | Xingda International Holdings Limited:O | 9,046,000 | -418,000 | 0.59 | -0.03 | -3,381,620 | 2010-10-29 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 3,060,000 | -804,000 | 0.12 | -0.03 | -4,237,080 | 2010-10-29 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,500 | -30,000 | 0.01 | -0.00 | -5,118,000 | 2010-10-29 | |
| 81 | 2038 | FIH Mobile Limited:O | 2,000,000 | -1,000,000 | 0.03 | -0.01 | -5,720,000 | 2010-10-29 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,942,000 | -1,596,000 | 0.13 | -0.03 | -8,299,200 | 2010-10-29 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 1,245,000 | -620,000 | 0.06 | -0.03 | -13,826,000 | 2010-10-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy