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 2011-01-11 to 2011-01-12
"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 | 8046 | Heng Xin China Holdings Limited:O | 35,926,666 | 11,900,000 | 1.45 | 0.48 | 17,017,000 | 2011-01-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 198,100 | 89,000 | 0.00 | 0.00 | 6,968,700 | 2011-01-12 | |
| 3 | 3333 | China Evergrande Group:O | 2,131,000 | 1,000,000 | 0.01 | 0.01 | 4,340,000 | 2011-01-12 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 3,957,000 | 350,000 | 0.13 | 0.01 | 2,369,500 | 2011-01-12 | |
| 5 | 1234 | China Lilang Limited:O | 1,496,000 | 187,000 | 0.12 | 0.02 | 2,176,680 | 2011-01-12 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 11,664,000 | 1,392,000 | 0.51 | 0.06 | 1,684,320 | 2011-01-12 | |
| 7 | 2883 | China Oilfield Services Limited:H | 182,000 | 66,000 | 0.01 | 0.00 | 1,075,800 | 2011-01-12 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 1,040,000 | 2011-01-12 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 1,700,000 | 150,000 | 0.06 | 0.01 | 798,000 | 2011-01-12 | |
| 10 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,802,000 | 146,000 | 0.46 | 0.01 | 662,840 | 2011-01-12 | |
| 11 | 0161 | AVIC International Holdings Limited:H | 196,000 | 196,000 | 0.07 | 0.07 | 650,720 | 2011-01-12 | |
| 12 | 3828 | Ming Fai International Holdings Limited:O | 1,226,000 | 189,000 | 0.19 | 0.03 | 593,460 | 2011-01-12 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,430,000 | 1,000,000 | 0.05 | 0.02 | 495,000 | 2011-01-12 | |
| 14 | 0467 | United Energy Group Limited:O | 3,427,000 | 300,000 | 0.03 | 0.00 | 423,000 | 2011-01-12 | |
| 15 | 8176 | SuperRobotics Holdings Limited (BM):O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 380,000 | 2011-01-12 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 1,517,000 | 110,000 | 0.01 | 0.00 | 331,100 | 2011-01-12 | |
| 17 | 0098 | Xingfa Aluminium Holdings Limited:O | 132,000 | 132,000 | 0.03 | 0.03 | 319,440 | 2011-01-12 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 268,000 | 151,000 | 0.02 | 0.01 | 318,610 | 2011-01-12 | |
| 19 | 1087 | InvesTech Holdings Limited:O | 2,662,000 | 120,000 | 0.37 | 0.02 | 290,400 | 2011-01-12 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,928,000 | 100,000 | 0.25 | 0.00 | 287,000 | 2011-01-12 | |
| 21 | 1090 | Da Ming International Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 224,000 | 2011-01-12 | |
| 22 | 0872 | Titan Invo Technology Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 192,000 | 2011-01-12 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 66,724,387 | 50,000 | 0.43 | 0.00 | 166,000 | 2011-01-12 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 95,054,000 | 100,000 | 6.64 | 0.01 | 155,000 | 2011-01-12 | |
| 25 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 61,978,000 | 50,000 | 5.87 | 0.00 | 144,000 | 2011-01-12 | |
| 26 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,702,500 | 99,000 | 0.10 | 0.00 | 138,600 | 2011-01-12 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 892,000 | 10,000 | 0.41 | 0.00 | 133,400 | 2011-01-12 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,164,000 | 50,000 | 0.04 | 0.00 | 90,500 | 2011-01-12 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 460,000 | 10,000 | 0.12 | 0.00 | 68,900 | 2011-01-12 | |
| 30 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2011-01-12 | |
| 31 | 0009 | KEYNE LTD:O | 8,000 | 0 | 0.00 | -0.00 | 0 | 2011-01-12 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 6,094,000 | -1,500 | 0.08 | -0.00 | -4,860 | 2011-01-12 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,233,500 | -10,000 | 0.89 | -0.00 | -39,500 | 2011-01-12 | |
| 34 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,420,000 | -100,000 | 0.06 | -0.00 | -49,500 | 2011-01-12 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 864,000 | -32,000 | 0.04 | -0.00 | -94,080 | 2011-01-12 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 13,020,000 | -600,000 | 0.88 | -0.04 | -116,400 | 2011-01-12 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 700,000 | -100,000 | 0.09 | -0.01 | -152,000 | 2011-01-12 | |
| 38 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 500,000 | -100,000 | 0.06 | -0.01 | -183,000 | 2011-01-12 | |
| 39 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 6,636,000 | -40,000 | 1.44 | -0.01 | -197,600 | 2011-01-12 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 109,462,000 | -64,000 | 3.81 | -0.00 | -225,920 | 2011-01-12 | |
| 41 | 8192 | Global Token Limited:O | 157,664,000 | -800,000 | 1.26 | -0.01 | -252,000 | 2011-01-12 | |
| 42 | 1163 | Dejin Resources Group Company Limited:O | 5,500,000 | -1,000,000 | 0.07 | -0.01 | -340,000 | 2011-01-12 | |
| 43 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 20,380,000 | -720,000 | 0.26 | -0.01 | -439,200 | 2011-01-12 | |
| 44 | 1208 | MMG Limited (HK):O | 3,980,000 | -100,000 | 0.13 | -0.00 | -549,000 | 2011-01-12 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 60,580,000 | -30,000 | 4.37 | -0.00 | -808,500 | 2011-01-12 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,145,000 | -48,000 | 0.33 | -0.01 | -813,120 | 2011-01-12 | |
| 47 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,033,000 | -423,000 | 0.20 | -0.04 | -1,010,970 | 2011-01-12 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 679,000 | -200,000 | 0.11 | -0.03 | -1,628,000 | 2011-01-12 | |
| 49 | 1633 | Magic Holdings International Limited:O | 1,744,650 | -349,000 | 0.21 | -0.04 | -1,996,280 | 2011-01-12 | |
| 50 | 0382 | Welling Holding Limited:O | 1,418,000 | -6,382,000 | 0.01 | -0.05 | -2,967,630 | 2011-01-12 | |
| 51 | 0982 | Huafa Property Services Group Company Limited:O | 60,500,000 | -13,500,000 | 0.66 | -0.15 | -2,970,000 | 2011-01-12 | |
| 52 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -498,500 | 0.00 | -0.02 | -3,075,745 | 2011-01-12 | |
| 53 | 0970 | New Sparkle Roll International Group Limited:O | 22,938,000 | -2,808,000 | 0.77 | -0.09 | -3,987,360 | 2011-01-12 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 2,575,714 | -448,000 | 0.06 | -0.01 | -4,121,600 | 2011-01-12 | |
| 55 | 1700 | Springland International Holdings Limited:O | 790,000 | -800,000 | 0.03 | -0.03 | -4,720,000 | 2011-01-12 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.03 | -4,792,500 | 2011-01-12 | |
| 57 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,580,000 | -2,580,000 | 0.29 | -0.13 | -6,579,000 | 2011-01-12 | |
| 58 | 0506 | China Foods Limited:O | 3,118,000 | -1,746,000 | 0.11 | -0.06 | -8,834,760 | 2011-01-12 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -3,000,000 | 0.00 | -0.07 | -9,240,000 | 2011-01-12 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 50,336,520 | -2,039,000 | 1.79 | -0.07 | -12,804,920 | 2011-01-12 | |
| 61 | 0880 | SJM Holdings Limited:O | 1,288,000 | -1,000,000 | 0.02 | -0.02 | -13,880,000 | 2011-01-12 | |
| 62 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -5,000,000 | 0.00 | -0.23 | -14,250,000 | 2011-01-12 |
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