OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,630,000 | 1,000,000 | 0.09 | 0.02 | 2,960,000 | 2011-03-04 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 494,000 | 475,000 | 0.02 | 0.02 | 2,869,000 | 2011-03-04 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 678,000 | 550,000 | 0.00 | 0.00 | 2,112,000 | 2011-03-04 | |
| 4 | 0468 | Greatview Aseptic Packaging Company Limited:O | 183,000 | 183,000 | 0.01 | 0.01 | 1,059,570 | 2011-03-04 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 555,100 | 300,000 | 0.01 | 0.00 | 1,020,000 | 2011-03-04 | |
| 6 | 1051 | G-Resources Group Limited:O | 9,799,217 | 1,734,000 | 0.07 | 0.01 | 971,040 | 2011-03-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 289,700 | 8,800 | 0.00 | 0.00 | 738,320 | 2011-03-04 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,172 | 36,000 | 0.00 | 0.00 | 732,600 | 2011-03-04 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 690,000 | 137,500 | 0.02 | 0.00 | 723,250 | 2011-03-04 | |
| 10 | 1686 | SUNEVISION HOLDINGS LTD.:O | 860,000 | 570,000 | 0.04 | 0.02 | 575,700 | 2011-03-04 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,192,000 | 960,000 | 0.02 | 0.01 | 566,400 | 2011-03-04 | |
| 12 | 8009 | Chinese Energy Holdings Limited:O | 22,400,000 | 18,000,000 | 0.19 | 0.15 | 558,000 | 2011-03-04 | |
| 13 | 0925 | Beijing Properties (Holdings) Limited:O | 2,150,000 | 680,000 | 0.06 | 0.02 | 482,800 | 2011-03-04 | |
| 14 | 1766 | CRRC Corporation Limited:H | 105,000 | 42,000 | 0.01 | 0.00 | 357,420 | 2011-03-04 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 249,500 | 2011-03-04 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 1,261,500 | 1,000,000 | 0.03 | 0.03 | 245,000 | 2011-03-04 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 19,600 | 2,000 | 0.00 | 0.00 | 126,200 | 2011-03-04 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 91,100 | 2011-03-04 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 188,735 | 3,000 | 0.00 | 0.00 | 87,150 | 2011-03-04 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 132,000 | 6,000 | 0.00 | 0.00 | 84,840 | 2011-03-04 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 364,000 | 50,000 | 0.02 | 0.00 | 84,000 | 2011-03-04 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 182,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2011-03-04 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 206,000 | 20,000 | 0.01 | 0.00 | 69,200 | 2011-03-04 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 27,000 | 1,000 | 0.00 | 0.00 | 51,250 | 2011-03-04 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 578,000 | 10,000 | 0.03 | 0.00 | 42,200 | 2011-03-04 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,524,200 | 10,000 | 0.00 | 0.00 | 41,800 | 2011-03-04 | |
| 27 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 35,520 | 2011-03-04 | |
| 28 | 1308 | SITC International Holdings Company Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 30,360 | 2011-03-04 | |
| 29 | 1555 | MIE Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2011-03-04 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 475,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2011-03-04 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,000 | 2,000 | 0.00 | 0.00 | 15,560 | 2011-03-04 | |
| 32 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 74,000 | 4,000 | 0.01 | 0.00 | 7,240 | 2011-03-04 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 40,168 | -0 | 0.02 | -0.19 | -0 | 2011-03-04 | |
| 34 | 1110 | Kingworld Medicines Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,440 | 2011-03-04 | |
| 35 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2011-03-04 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 384,000 | -100,000 | 0.01 | -0.00 | -15,800 | 2011-03-04 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,100 | -100 | 0.01 | -0.00 | -16,960 | 2011-03-04 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -22,100 | 2011-03-04 | |
| 39 | 8167 | Neo Telemedia Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -25,200 | 2011-03-04 | |
| 40 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2011-03-04 | |
| 41 | 0873 | China Taifeng Beddings Holdings Limited:O | 74,000 | -6,000 | 0.01 | -0.00 | -26,220 | 2011-03-04 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 124,200 | -2,000 | 0.00 | -0.00 | -26,920 | 2011-03-04 | |
| 43 | 3868 | Qunxing Paper Holdings Company Limited:O | 101,776 | -10,000 | 0.01 | -0.00 | -27,400 | 2011-03-04 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2011-03-04 | |
| 45 | 0704 | Huscoke Holdings Limited:O | 50,456 | -80,000 | 0.00 | -0.00 | -31,600 | 2011-03-04 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -39,000 | 2011-03-04 | |
| 47 | 1073 | Da Yu Financial Holdings Limited:O | 196,000 | -50,000 | 0.03 | -0.01 | -39,500 | 2011-03-04 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,523 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-03-04 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 178,000 | -40,000 | 0.01 | -0.00 | -53,600 | 2011-03-04 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2011-03-04 | |
| 51 | 0941 | China Mobile Limited (HK):O | 185,158 | -1,000 | 0.00 | -0.00 | -74,600 | 2011-03-04 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 34,020 | -4,000 | 0.00 | -0.00 | -97,600 | 2011-03-04 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 308,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2011-03-04 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | -14,000 | 0.00 | -0.00 | -119,980 | 2011-03-04 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -170,000 | 2011-03-04 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,400 | -10,000 | 0.00 | -0.00 | -193,000 | 2011-03-04 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 665,000 | -50,000 | 0.00 | -0.00 | -203,000 | 2011-03-04 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,262,901 | -32,000 | 0.00 | -0.00 | -223,040 | 2011-03-04 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 1,228,000 | -190,000 | 0.02 | -0.00 | -328,700 | 2011-03-04 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,113,000 | -1,080,000 | 0.02 | -0.00 | -658,800 | 2011-03-04 | |
| 61 | 3333 | China Evergrande Group:O | 47,000 | -730,000 | 0.00 | -0.00 | -2,766,700 | 2011-03-04 |
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