OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 116,697 | 30,000 | 0.00 | 0.00 | 513,000 | 2011-10-10 | |
| 2 | 0753 | Air China Limited:H | 154,000 | 56,000 | 0.00 | 0.00 | 314,160 | 2011-10-10 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 216,000 | 60,000 | 0.01 | 0.00 | 73,200 | 2011-10-10 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,918,750 | 50,000 | 0.15 | 0.00 | 57,500 | 2011-10-10 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,622,269 | 14,000 | 0.00 | 0.00 | 56,560 | 2011-10-10 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,100 | 400 | 0.01 | 0.00 | 44,000 | 2011-10-10 | |
| 7 | 1051 | G-Resources Group Limited:O | 469,217 | 90,000 | 0.00 | 0.00 | 40,050 | 2011-10-10 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,000 | 5,000 | 0.00 | 0.00 | 39,900 | 2011-10-10 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 333,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2011-10-10 | |
| 10 | 0267 | CITIC Limited (HK):O | 159,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2011-10-10 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,000 | 6,000 | 0.00 | 0.00 | 14,580 | 2011-10-10 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | 1,000 | 0.00 | 0.00 | 14,300 | 2011-10-10 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2011-10-10 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 276,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2011-10-10 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 258,000 | 6,000 | 0.01 | 0.00 | 7,020 | 2011-10-10 | |
| 16 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 14,000 | 1,000 | 0.00 | 0.00 | 6,300 | 2011-10-10 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,987,241 | 1,200 | 0.00 | 0.00 | 5,796 | 2011-10-10 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 61,000 | 500 | 0.00 | 0.00 | 1,755 | 2011-10-10 | |
| 19 | 0982 | Huafa Property Services Group Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 1,260 | 2011-10-10 | |
| 20 | 1282 | Renze Harvest International Limited:O | 112,000 | -40,000 | 0.00 | -0.00 | -8,080 | 2011-10-10 | |
| 21 | 0877 | OM Technologies (Group) Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -9,350 | 2011-10-10 | |
| 22 | 1361 | 361 Degrees International Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,340 | 2011-10-10 | |
| 23 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2011-10-10 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,030,000 | -5,000 | 0.00 | -0.00 | -13,250 | 2011-10-10 | |
| 25 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 50,000 | -1,000 | 0.01 | -0.00 | -15,240 | 2011-10-10 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 26,000 | -5,000 | 0.00 | -0.00 | -15,800 | 2011-10-10 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,200 | 2011-10-10 | |
| 28 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | -1,000 | 0.00 | -0.00 | -21,600 | 2011-10-10 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -25,850 | 2011-10-10 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,590,000 | -100,000 | 0.02 | -0.00 | -26,000 | 2011-10-10 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 1,580,000 | -200,000 | 0.02 | -0.00 | -27,400 | 2011-10-10 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 162,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2011-10-10 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 332,000 | -22,000 | 0.01 | -0.00 | -28,600 | 2011-10-10 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2011-10-10 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 420,000 | -20,000 | 0.03 | -0.00 | -29,600 | 2011-10-10 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2011-10-10 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 251,000 | -15,000 | 0.00 | -0.00 | -34,500 | 2011-10-10 | |
| 38 | 1913 | PRADA S.P.A.:O | 400 | -1,000 | 0.00 | -0.00 | -34,750 | 2011-10-10 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 27,000 | -1,000 | 0.00 | -0.00 | -37,700 | 2011-10-10 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -41,840 | 2011-10-10 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,200 | -4,000 | 0.00 | -0.00 | -48,960 | 2011-10-10 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 90,000 | -30,000 | 0.01 | -0.00 | -63,000 | 2011-10-10 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | -2,000 | 0.00 | -0.00 | -69,600 | 2011-10-10 | |
| 44 | 0941 | China Mobile Limited (HK):O | 100,658 | -1,000 | 0.00 | -0.00 | -73,200 | 2011-10-10 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,000 | -6,000 | 0.00 | -0.00 | -78,720 | 2011-10-10 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,097 | -1,000 | 0.00 | -0.00 | -95,550 | 2011-10-10 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 332,000 | -52,000 | 0.00 | -0.00 | -108,160 | 2011-10-10 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 168,000 | -15,000 | 0.00 | -0.00 | -114,600 | 2011-10-10 | |
| 49 | 0880 | SJM Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -130,600 | 2011-10-10 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 43,200 | -1,500 | 0.00 | -0.00 | -139,350 | 2011-10-10 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 93,001 | -12,000 | 0.00 | -0.00 | -145,920 | 2011-10-10 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,000 | -10,000 | 0.00 | -0.00 | -186,000 | 2011-10-10 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 411,806 | -4,000 | 0.00 | -0.00 | -246,400 | 2011-10-10 | |
| 54 | 3323 | China National Building Material Company Limited:H | 154,000 | -506,000 | 0.01 | -0.02 | -3,602,720 | 2011-10-10 | |
| 55 | 1299 | AIA Group Limited:O | 101,200 | -369,000 | 0.00 | -0.00 | -8,357,850 | 2011-10-10 |
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