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 2010-11-26 to 2010-11-29
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 309,100 | 200,000 | 0.00 | 0.00 | 15,650,000 | 2010-11-29 | |
| 2 | 0880 | SJM Holdings Limited:O | 5,527,000 | 899,000 | 0.10 | 0.02 | 10,428,400 | 2010-11-29 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,442,000 | 800,000 | 0.02 | 0.00 | 8,544,000 | 2010-11-29 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 35,684,000 | 500,000 | 0.69 | 0.01 | 3,085,000 | 2010-11-29 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2,800,000 | 2010-11-29 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,000,000 | 1,000,000 | 0.07 | 0.02 | 2,770,000 | 2010-11-29 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 612,000 | 212,000 | 0.12 | 0.04 | 2,153,920 | 2010-11-29 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 340,000 | 300,000 | 0.01 | 0.01 | 1,629,000 | 2010-11-29 | |
| 9 | 0976 | Chiho Environmental Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 1,254,000 | 2010-11-29 | |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 35,564,000 | 552,000 | 1.20 | 0.02 | 767,280 | 2010-11-29 | |
| 11 | 3333 | China Evergrande Group:O | 231,000 | 200,000 | 0.00 | 0.00 | 724,000 | 2010-11-29 | |
| 12 | 8192 | Global Token Limited:O | 56,784,000 | 1,936,000 | 0.61 | 0.02 | 667,920 | 2010-11-29 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 14,600 | 10,000 | 0.01 | 0.00 | 541,500 | 2010-11-29 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,816,000 | 50,000 | 0.06 | 0.00 | 540,000 | 2010-11-29 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 9,300,000 | 500,000 | 0.19 | 0.01 | 495,000 | 2010-11-29 | |
| 16 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,108,000 | 100,000 | 0.74 | 0.07 | 363,000 | 2010-11-29 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,043,200 | 10,000 | 1.08 | 0.00 | 314,500 | 2010-11-29 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 210,000 | 10,000 | 0.00 | 0.00 | 267,500 | 2010-11-29 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 40,200,000 | 900,000 | 0.28 | 0.01 | 265,500 | 2010-11-29 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,394,000 | 240,000 | 0.12 | 0.02 | 254,400 | 2010-11-29 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 29,120,000 | 350,000 | 0.46 | 0.01 | 234,500 | 2010-11-29 | |
| 22 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 860,000 | 10,000 | 0.98 | 0.01 | 234,000 | 2010-11-29 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 8,816,000 | 20,000 | 0.58 | 0.00 | 154,600 | 2010-11-29 | |
| 24 | 0395 | Smartac International Holdings Limited:O | 15,720,000 | 240,000 | 0.81 | 0.01 | 148,800 | 2010-11-29 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 94,666,000 | 62,000 | 6.62 | 0.00 | 100,440 | 2010-11-29 | |
| 26 | 0546 | Fufeng Group Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2010-11-29 | |
| 27 | 0641 | CHTC Fong's International Company Limited:O | 280,000 | 10,000 | 0.05 | 0.00 | 43,000 | 2010-11-29 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 35,800 | 2010-11-29 | |
| 29 | 0856 | VSTECS Holdings Limited:O | 2,810,000 | 10,000 | 0.22 | 0.00 | 19,400 | 2010-11-29 | |
| 30 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 0 | -2,374 | 0.00 | -0.00 | -214 | 2010-11-29 | |
| 31 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,400 | 2010-11-29 | |
| 32 | 8019 | Hao Wen Holdings Limited:O | 0 | -400,000 | 0.00 | -0.03 | -60,800 | 2010-11-29 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -63,360 | 2010-11-29 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | -10,000 | 0.03 | -0.00 | -65,900 | 2010-11-29 | |
| 35 | 1388 | Embry Holdings Limited:O | 1,618,000 | -10,000 | 0.40 | -0.00 | -77,500 | 2010-11-29 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -100,800 | 2010-11-29 | |
| 37 | 1110 | Kingworld Medicines Group Limited:O | 0 | -48,000 | 0.00 | -0.01 | -138,240 | 2010-11-29 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,906,000 | -20,000 | 0.07 | -0.00 | -147,400 | 2010-11-29 | |
| 39 | 1997 | Regent Manner International Holdings Limited:O | 200,000 | -46,000 | 0.02 | -0.00 | -158,700 | 2010-11-29 | |
| 40 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.11 | -0.02 | -173,000 | 2010-11-29 | |
| 41 | 0848 | Maoye International Holdings Limited:O | 867,000 | -50,000 | 0.02 | -0.00 | -200,000 | 2010-11-29 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 546,000 | -50,000 | 0.03 | -0.00 | -207,000 | 2010-11-29 | |
| 43 | 0763 | ZTE CORPORATION:H | 18,648 | -8,000 | 0.00 | -0.00 | -228,000 | 2010-11-29 | |
| 44 | 0889 | DATRONIX HOLDINGS LIMITED:O | 162,000 | -42,000 | 0.05 | -0.01 | -231,000 | 2010-11-29 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,556,000 | -504,000 | 0.12 | -0.01 | -246,960 | 2010-11-29 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,286,000 | -60,000 | 0.38 | -0.00 | -258,600 | 2010-11-29 | |
| 47 | 0827 | Ko Yo Chemical (Group) Limited:O | 13,420,000 | -1,500,000 | 0.19 | -0.02 | -354,000 | 2010-11-29 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,018,900 | -60,500 | 2.33 | -0.00 | -422,895 | 2010-11-29 | |
| 49 | 2886 | Binhai Investment Company Limited:O | 3,300,000 | -748,000 | 0.06 | -0.01 | -426,360 | 2010-11-29 | |
| 50 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -474,000 | 2010-11-29 | |
| 51 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 61,538,000 | -200,000 | 5.83 | -0.02 | -474,000 | 2010-11-29 | |
| 52 | 1234 | China Lilang Limited:O | 2,427,000 | -45,000 | 0.20 | -0.00 | -483,300 | 2010-11-29 | |
| 53 | 0982 | Huafa Property Services Group Company Limited:O | 93,000,000 | -1,900,000 | 1.01 | -0.02 | -541,500 | 2010-11-29 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 206,000 | -100,000 | 0.02 | -0.01 | -592,000 | 2010-11-29 | |
| 55 | 0438 | IRICO Group New Energy Company Limited:H | 58,212,000 | -500,000 | 9.23 | -1.77 | -710,000 | 2010-11-29 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 206,500,000 | -50,000 | 2.45 | -0.00 | -727,000 | 2010-11-29 | |
| 57 | 1766 | CRRC Corporation Limited:H | 0 | -88,000 | 0.00 | -0.00 | -826,320 | 2010-11-29 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,168,000 | -360,000 | 0.87 | -0.02 | -1,141,200 | 2010-11-29 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,124,000 | -180,000 | 0.10 | -0.00 | -1,270,800 | 2010-11-29 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 60,716,000 | -56,000 | 4.38 | -0.00 | -1,282,400 | 2010-11-29 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -104,000 | 0.00 | -0.00 | -1,297,920 | 2010-11-29 | |
| 62 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -280,000 | 0.00 | -0.01 | -1,397,200 | 2010-11-29 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,150,000 | -350,000 | 0.05 | -0.01 | -1,554,000 | 2010-11-29 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 3,240,000 | -500,000 | 0.16 | -0.02 | -1,855,000 | 2010-11-29 | |
| 65 | 0449 | Chigo Holding Limited:O | 2,188,000 | -350,000 | 0.29 | -0.05 | -1,904,000 | 2010-11-29 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 740,000 | -660,000 | 0.03 | -0.03 | -1,927,200 | 2010-11-29 | |
| 67 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -342,000 | 0.00 | -0.08 | -2,287,980 | 2010-11-29 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,000 | -200,000 | 0.00 | -0.00 | -3,020,000 | 2010-11-29 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 20,749,000 | -1,000,000 | 0.12 | -0.01 | -3,070,000 | 2010-11-29 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,126,000 | -1,974,000 | 0.12 | -0.11 | -8,034,180 | 2010-11-29 | |
| 71 | 0691 | China Shanshui Cement Group Limited:O | 75,693,520 | -1,500,000 | 2.70 | -0.05 | -9,180,000 | 2010-11-29 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 912,000 | -130,000 | 0.02 | -0.00 | -10,257,000 | 2010-11-29 |
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