ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 446,000 | 170,000 | 0.03 | 0.01 | 2,142,000 | 2012-01-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,625 | 9,800 | 0.02 | 0.00 | 1,280,860 | 2012-01-19 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 664,000 | 80,000 | 0.01 | 0.00 | 1,187,200 | 2012-01-19 | |
| 4 | 3323 | China National Building Material Company Limited:H | 770,000 | 110,000 | 0.03 | 0.00 | 1,054,900 | 2012-01-19 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 412,200 | 61,800 | 0.00 | 0.00 | 913,404 | 2012-01-19 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 111,500 | 25,500 | 0.01 | 0.00 | 618,375 | 2012-01-19 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 1,516,000 | 30,000 | 0.08 | 0.00 | 562,800 | 2012-01-19 | |
| 8 | 1928 | Sands China Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 498,000 | 2012-01-19 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 667,000 | 167,000 | 0.01 | 0.00 | 495,990 | 2012-01-19 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 682,000 | 40,000 | 0.00 | 0.00 | 452,800 | 2012-01-19 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,696,000 | 20,000 | 0.15 | 0.00 | 415,000 | 2012-01-19 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,069,000 | 1,000,000 | 0.01 | 0.00 | 390,000 | 2012-01-19 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 175,001 | 38,000 | 0.00 | 0.00 | 386,080 | 2012-01-19 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | 5,500 | 0.00 | 0.00 | 327,800 | 2012-01-19 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 55,000 | 20,000 | 0.00 | 0.00 | 300,000 | 2012-01-19 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 296,000 | 84,000 | 0.01 | 0.00 | 296,520 | 2012-01-19 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 288,826,246 | 70,000 | 8.00 | 0.00 | 264,600 | 2012-01-19 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,925,000 | 160,000 | 0.09 | 0.01 | 264,000 | 2012-01-19 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 153,500 | 9,500 | 0.02 | 0.00 | 210,900 | 2012-01-19 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 526,000 | 30,000 | 0.02 | 0.00 | 193,200 | 2012-01-19 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 247,000 | 50,000 | 0.02 | 0.00 | 184,000 | 2012-01-19 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 306,000 | 50,000 | 0.02 | 0.00 | 148,000 | 2012-01-19 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 88,000 | 28,000 | 0.01 | 0.00 | 146,160 | 2012-01-19 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 135,000 | 2012-01-19 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 3,336,000 | 86,000 | 0.06 | 0.00 | 131,580 | 2012-01-19 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 61,000 | 20,000 | 0.01 | 0.00 | 129,400 | 2012-01-19 | |
| 27 | 3828 | Ming Fai International Holdings Limited:O | 1,398,000 | 170,000 | 0.21 | 0.03 | 129,200 | 2012-01-19 | |
| 28 | 0573 | Tao Heung Holdings Limited:O | 4,888,000 | 38,000 | 0.48 | 0.00 | 128,820 | 2012-01-19 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 115,200 | 2012-01-19 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 192,000 | 20,000 | 0.01 | 0.00 | 98,400 | 2012-01-19 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 95,000 | 2012-01-19 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 84,800 | 2012-01-19 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 200,614,500 | 90,000 | 3.85 | 0.00 | 71,100 | 2012-01-19 | |
| 34 | 1259 | Prosperous Future Holdings Limited (KY):O | 846,000 | 29,000 | 0.08 | 0.00 | 68,730 | 2012-01-19 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 120,625 | 625 | 0.00 | -0.00 | 67,438 | 2012-01-19 | |
| 36 | 1262 | Labixiaoxin Snacks Group Limited:O | 374,000 | 30,000 | 0.03 | 0.00 | 66,900 | 2012-01-19 | |
| 37 | 0347 | Angang Steel Company Limited:H | 311,089 | 10,000 | 0.03 | 0.00 | 66,300 | 2012-01-19 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 122,800 | 10,000 | 0.06 | 0.00 | 60,400 | 2012-01-19 | |
| 39 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,150,000 | 46,000 | 0.12 | 0.00 | 57,960 | 2012-01-19 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 290,320 | 20,000 | 0.00 | 0.00 | 40,600 | 2012-01-19 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2012-01-19 | |
| 42 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2012-01-19 | |
| 43 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2012-01-19 | |
| 44 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 456,000 | 8,000 | 0.25 | 0.00 | 29,600 | 2012-01-19 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2012-01-19 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,356,000 | 100,000 | 0.04 | 0.00 | 28,500 | 2012-01-19 | |
| 47 | 0735 | China Power Clean Energy Development Company Limited:O | 5,880,000 | 60,000 | 0.07 | 0.00 | 22,800 | 2012-01-19 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2012-01-19 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 108,038 | 500 | 0.00 | 0.00 | 12,525 | 2012-01-19 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 87,246 | 1,000 | 0.01 | 0.00 | 5,530 | 2012-01-19 | |
| 51 | 1194 | Bay Area Gold Group Limited:O | 5,002,000 | 2,000 | 0.15 | 0.00 | 2,840 | 2012-01-19 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 126,000 | 1,000 | 0.00 | 0.00 | 1,910 | 2012-01-19 | |
| 53 | 3339 | Lonking Holdings Limited:O | 952,000 | -1,000 | 0.02 | -0.00 | -2,920 | 2012-01-19 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 454,250 | -1,000 | 0.02 | -0.00 | -4,390 | 2012-01-19 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 297,869 | -500 | 0.01 | -0.00 | -8,800 | 2012-01-19 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 324,500 | -500 | 0.00 | -0.00 | -10,125 | 2012-01-19 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 60,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2012-01-19 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 415,000 | -5,000 | 0.01 | -0.00 | -20,350 | 2012-01-19 | |
| 59 | 1225 | Lerado Financial Group Company Limited:O | 8,838,000 | -30,000 | 1.18 | -0.00 | -23,400 | 2012-01-19 | |
| 60 | 8041 | Luxey International (Holdings) Limited:O | 2,800,000 | -200,000 | 0.09 | -0.01 | -27,600 | 2012-01-19 | |
| 61 | 1198 | Royale Home Holdings Limited:O | 428,000 | -14,000 | 0.06 | -0.00 | -30,520 | 2012-01-19 | |
| 62 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 477,100 | -3,000 | 0.06 | -0.00 | -39,840 | 2012-01-19 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 400,250 | -6,000 | 0.01 | -0.00 | -41,340 | 2012-01-19 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,624,000 | -2,000 | 0.02 | -0.00 | -43,400 | 2012-01-19 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,900 | -300 | 0.00 | -0.00 | -53,850 | 2012-01-19 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,000 | -6,000 | 0.00 | -0.00 | -54,600 | 2012-01-19 | |
| 67 | 0883 | CNOOC LIMITED:O | 1,043,000 | -4,000 | 0.00 | -0.00 | -61,840 | 2012-01-19 | |
| 68 | 0009 | KEYNE LTD:O | 2,916,000 | -564,000 | 0.08 | -0.02 | -70,500 | 2012-01-19 | |
| 69 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 90,000 | -18,000 | 0.01 | -0.00 | -75,780 | 2012-01-19 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 12,110 | -500 | 0.00 | -0.00 | -89,450 | 2012-01-19 | |
| 71 | 0433 | North Mining Shares Company Limited:O | 11,200,000 | -500,000 | 0.09 | -0.00 | -115,000 | 2012-01-19 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | -6,000 | 0.01 | -0.00 | -116,760 | 2012-01-19 | |
| 73 | 8137 | Honbridge Holdings Limited:O | 1,944,000 | -104,000 | 0.03 | -0.00 | -118,560 | 2012-01-19 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 736,958 | -2,102 | 0.00 | -0.00 | -130,850 | 2012-01-19 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,150,328 | -32,000 | 0.00 | -0.00 | -194,560 | 2012-01-19 | |
| 76 | 1380 | China Kingstone Mining Holdings Limited:O | 2,154,000 | -200,000 | 0.11 | -0.01 | -206,000 | 2012-01-19 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 368,200 | -54,000 | 0.01 | -0.00 | -217,080 | 2012-01-19 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | -30,000 | 0.00 | -0.00 | -263,700 | 2012-01-19 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 102,000 | -22,000 | 0.00 | -0.00 | -302,280 | 2012-01-19 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,446,000 | -83,000 | 0.00 | -0.00 | -313,740 | 2012-01-19 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 1,179,000 | -9,000 | 0.03 | -0.00 | -314,550 | 2012-01-19 | |
| 82 | 2009 | BBMG Corporation:H | 285,000 | -58,000 | 0.02 | -0.00 | -353,800 | 2012-01-19 | |
| 83 | 0729 | FDG Electric Vehicles Limited:O | 40,860,000 | -1,000,000 | 0.37 | -0.01 | -390,000 | 2012-01-19 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 30,050 | -5,500 | 0.00 | -0.00 | -424,325 | 2012-01-19 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 57,000 | -78,000 | 0.00 | -0.01 | -507,000 | 2012-01-19 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 2,004,000 | -158,000 | 0.10 | -0.01 | -530,880 | 2012-01-19 | |
| 87 | 0712 | Comtec Solar Systems Group Limited:O | 852,000 | -420,000 | 0.08 | -0.04 | -609,000 | 2012-01-19 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 385,397,609 | -340,000 | 2.49 | -0.00 | -914,600 | 2012-01-19 | |
| 89 | 2468 | Trony Solar Holdings Company Limited:O | 234,677,470 | -808,000 | 14.81 | -0.05 | -953,440 | 2012-01-19 | |
| 90 | 0990 | Deep Source Holdings Limited:O | 52,400,000 | -7,900,000 | 1.43 | -0.22 | -1,817,000 | 2012-01-19 | |
| 91 | 1833 | Intime Retail (Group) Company Limited:O | 750,500 | -291,000 | 0.04 | -0.01 | -2,706,300 | 2012-01-19 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 16,935,029 | -1,007,000 | 0.02 | -0.00 | -3,323,100 | 2012-01-19 | |
| 93 | 3333 | China Evergrande Group:O | 947,000 | -1,224,000 | 0.01 | -0.01 | -4,626,720 | 2012-01-19 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 31,560,000 | -17,630,000 | 0.59 | -0.33 | -51,303,300 | 2012-01-19 |
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