CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0271 | Asiasec Properties Limited:O | 552,600 | 535,000 | 0.04 | 0.04 | 556,400 | 2011-01-12 | |
| 2 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,400,400 | 4,400,000 | 0.33 | 0.33 | 492,800 | 2011-01-12 | |
| 3 | 8075 | Media Asia Group Holdings Limited:O | 17,240,000 | 1,900,000 | 0.75 | 0.08 | 484,500 | 2011-01-12 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 63,000,000 | 2,000,000 | 0.77 | 0.02 | 474,000 | 2011-01-12 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 1,538,000 | 360,000 | 0.02 | 0.00 | 414,000 | 2011-01-12 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | 50,000 | 0.00 | 0.00 | 277,500 | 2011-01-12 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 3,000 | 0.00 | 0.00 | 254,550 | 2011-01-12 | |
| 8 | 8220 | Bingo Group Holdings Limited:O | 30,768,000 | 1,100,000 | 1.00 | 0.04 | 200,200 | 2011-01-12 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,448,000 | 100,000 | 0.03 | 0.00 | 183,000 | 2011-01-12 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,500 | 6,000 | 0.00 | 0.00 | 162,900 | 2011-01-12 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2011-01-12 | |
| 12 | 0883 | CNOOC LIMITED:O | 45,000 | 6,000 | 0.00 | 0.00 | 116,040 | 2011-01-12 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 989,000 | 30,000 | 0.01 | 0.00 | 99,600 | 2011-01-12 | |
| 14 | 0806 | Value Partners Group Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 83,600 | 2011-01-12 | |
| 15 | 0710 | BOE Varitronix Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 75,780 | 2011-01-12 | |
| 16 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 216,420 | 20,000 | 0.06 | 0.01 | 66,600 | 2011-01-12 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 191,000 | 5,000 | 0.00 | 0.00 | 64,500 | 2011-01-12 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2011-01-12 | |
| 19 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2011-01-12 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,600 | 300 | 0.00 | 0.00 | 56,640 | 2011-01-12 | |
| 21 | 0826 | Tiangong International Company Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 56,540 | 2011-01-12 | |
| 22 | 0310 | Prosperity Investment Holdings Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 56,400 | 2011-01-12 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2011-01-12 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 997,500 | 105,000 | 0.02 | 0.00 | 46,725 | 2011-01-12 | |
| 25 | 3838 | China Starch Holdings Limited:O | 350,000 | 80,000 | 0.01 | 0.00 | 45,600 | 2011-01-12 | |
| 26 | 0448 | Branded Lifestyle Holdings Limited:O | 25,931 | 20,000 | 0.00 | 0.00 | 44,800 | 2011-01-12 | |
| 27 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 32,501,880 | 1,000,000 | 0.13 | 0.00 | 43,000 | 2011-01-12 | |
| 28 | 2222 | NVC International Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-01-12 | |
| 29 | 1683 | International Mining Machinery Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2011-01-12 | |
| 30 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2011-01-12 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 145,044 | 370 | 0.00 | 0.00 | 31,617 | 2011-01-12 | |
| 32 | 0423 | Hong Kong Economic Times Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2011-01-12 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 860,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2011-01-12 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 560,005 | 20,000 | 0.01 | 0.00 | 20,800 | 2011-01-12 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 149,719 | 100,000 | 0.01 | 0.01 | 19,400 | 2011-01-12 | |
| 36 | 0933 | Viva Goods Company Limited:O | 4,600,000 | 50,000 | 0.02 | 0.00 | 17,000 | 2011-01-12 | |
| 37 | 1207 | SRE Group Limited:O | 686,000 | 20,000 | 0.02 | 0.00 | 16,200 | 2011-01-12 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 158,000 | 3,000 | 0.01 | 0.00 | 16,050 | 2011-01-12 | |
| 39 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,440 | 2011-01-12 | |
| 40 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2011-01-12 | |
| 41 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2011-01-12 | |
| 42 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2011-01-12 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 84,650 | -20,000 | 0.00 | -0.00 | -19,200 | 2011-01-12 | |
| 44 | 0362 | China Zenith Chemical Group Limited:O | 560,000 | -80,000 | 0.01 | -0.00 | -21,200 | * | 2011-01-12 |
| 45 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2011-01-12 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -24,750 | 2011-01-12 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -28,560 | 2011-01-12 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 340,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2011-01-12 | |
| 49 | 1224 | C C Land Holdings Limited:O | 204,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2011-01-12 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,400 | 2011-01-12 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -32,960 | 2011-01-12 | |
| 52 | 0253 | SHUN HO HOLDINGS LIMITED:O | 22,000 | -26,000 | 0.01 | -0.01 | -34,840 | 2011-01-12 | |
| 53 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2011-01-12 | |
| 54 | 1200 | Midland Holdings Limited (BM):O | 62,000 | -6,000 | 0.01 | -0.00 | -42,540 | 2011-01-12 | |
| 55 | 1868 | Neo-Neon Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2011-01-12 | |
| 56 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 700,000 | -100,000 | 0.04 | -0.01 | -44,500 | 2011-01-12 | |
| 57 | 0353 | Energy International Investments Holdings Limited:O | 27,292,000 | -500,000 | 0.20 | -0.00 | -45,000 | 2011-01-12 | |
| 58 | 2009 | BBMG Corporation:H | 25,000 | -5,000 | 0.00 | -0.00 | -56,700 | 2011-01-12 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,248,000 | -17,000 | 0.03 | -0.00 | -67,150 | 2011-01-12 | |
| 60 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -4,000 | 0.01 | -0.00 | -72,560 | 2011-01-12 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 304,000 | -10,000 | 0.01 | -0.00 | -74,300 | 2011-01-12 | |
| 62 | 2379 | China Clean Energy Technology Group Limited:O | 94,000 | -45,000 | 0.05 | -0.02 | -85,500 | 2011-01-12 | |
| 63 | 0515 | China Silver Technology Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -101,760 | 2011-01-12 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 194,500 | -20,000 | 0.00 | -0.00 | -105,000 | 2011-01-12 | |
| 65 | 0593 | DreamEast Group Limited:O | 180,000 | -20,000 | 0.09 | -0.01 | -113,800 | 2011-01-12 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 276,000 | -10,000 | 0.01 | -0.00 | -120,000 | 2011-01-12 | |
| 67 | 0571 | ESUN HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.01 | -0.01 | -125,600 | 2011-01-12 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 518,000 | -40,000 | 0.03 | -0.00 | -138,400 | 2011-01-12 | |
| 69 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -64,000 | 0.00 | -0.00 | -166,400 | 2011-01-12 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,840 | -20,000 | 0.00 | -0.00 | -183,600 | 2011-01-12 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 380,000 | -39,000 | 0.03 | -0.00 | -284,310 | 2011-01-12 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -285,000 | 2011-01-12 | |
| 73 | 0724 | Ruixin International Holdings Limited:O | 610,000 | -900,000 | 0.01 | -0.01 | -292,500 | 2011-01-12 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 776,000 | -70,000 | 0.03 | -0.00 | -372,400 | 2011-01-12 | |
| 75 | 0941 | China Mobile Limited (HK):O | 31,000 | -5,000 | 0.00 | -0.00 | -391,500 | 2011-01-12 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,097,500 | -50,000 | 0.04 | -0.00 | -468,000 | 2011-01-12 | |
| 77 | 0449 | Chigo Holding Limited:O | 390,000 | -730,000 | 0.00 | -0.01 | -569,400 | 2011-01-12 |
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