SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)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 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,312,000 | 1,312,000 | 0.58 | 0.23 | 4,696,960 | 2012-01-19 | |
| 2 | 2371 | Chuanglian Holdings Limited (KY):O | 91,452,000 | 1,480,000 | 4.72 | 0.08 | 481,000 | 2012-01-19 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 2,140,000 | 840,000 | 0.03 | 0.01 | 319,200 | 2012-01-19 | |
| 4 | 2118 | Tian Shan Development (Holding) Limited:O | 13,468,000 | 166,000 | 1.35 | 0.02 | 263,940 | 2012-01-19 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 131,500 | 2012-01-19 | |
| 6 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 570,000 | 150,000 | 0.02 | 0.01 | 123,000 | 2012-01-19 | |
| 7 | 3788 | China Hanking Holdings Limited:O | 62,229,000 | 48,000 | 3.40 | 0.00 | 121,920 | 2012-01-19 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,682,000 | 68,000 | 0.06 | 0.00 | 90,440 | 2012-01-19 | |
| 9 | 0819 | Tianneng Power International Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 69,400 | 2012-01-19 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 129,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2012-01-19 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,398,000 | 30,000 | 0.01 | 0.00 | 60,900 | 2012-01-19 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 112,000 | 30,000 | 0.00 | 0.00 | 59,700 | 2012-01-19 | |
| 13 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,068,000 | 50,000 | 0.09 | 0.00 | 52,000 | 2012-01-19 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 899,500 | 14,000 | 0.01 | 0.00 | 47,600 | 2012-01-19 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 136,000 | 8,500 | 0.01 | 0.00 | 37,315 | 2012-01-19 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 400,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2012-01-19 | |
| 17 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 194,000 | 20,000 | 0.02 | 0.00 | 7,700 | 2012-01-19 | |
| 18 | 8048 | Yu Tak International Holdings Limited:O | 76,000 | 30,000 | 0.01 | 0.00 | 3,300 | 2012-01-19 | |
| 19 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 87,500 | 20,000 | 0.00 | 0.00 | 2,080 | 2012-01-19 | |
| 20 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 170 | -100 | 0.00 | -0.00 | -51 | 2012-01-19 | |
| 21 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,357,226 | -1,000 | 0.09 | -0.00 | -63 | 2012-01-19 | |
| 22 | 1180 | Paradise Entertainment Limited (BM):O | 5,630,600 | -10,000 | 0.20 | -0.00 | -530 | 2012-01-19 | |
| 23 | 8239 | Capital Finance Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -820 | 2012-01-19 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 3,466,200 | -10,000 | 0.04 | -0.00 | -1,130 | * | 2012-01-19 |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 290,400 | -400 | 0.06 | -0.00 | -1,808 | 2012-01-19 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 368,360 | -200 | 0.03 | -0.00 | -2,176 | 2012-01-19 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 44,122,863 | -50,000 | 7.62 | -0.01 | -3,950 | 2012-01-19 | |
| 28 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,200 | -10,000 | 0.00 | -0.00 | -4,200 | 2012-01-19 | |
| 29 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 20,127,000 | -100,000 | 0.17 | -0.00 | -4,500 | 2012-01-19 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 173,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2012-01-19 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 168,000 | -1,000 | 0.00 | -0.00 | -5,350 | 2012-01-19 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 109,390,000 | -40,000 | 2.15 | -0.00 | -6,640 | 2012-01-19 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,873,600 | -1,200 | 0.12 | -0.00 | -8,808 | 2012-01-19 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 680,350 | -5,000 | 0.02 | -0.00 | -8,900 | 2012-01-19 | |
| 35 | 1889 | Sanai Health Industry Group Company Limited:O | 632,500 | -20,000 | 0.04 | -0.00 | -9,300 | 2012-01-19 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 98,000 | -3,000 | 0.01 | -0.00 | -11,040 | 2012-01-19 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,223 | -735 | 0.00 | -0.00 | -12,936 | 2012-01-19 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 312,000 | -6,000 | 0.02 | -0.00 | -13,680 | 2012-01-19 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2012-01-19 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -16,250 | 2012-01-19 | |
| 41 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,801,500 | -180,000 | 0.02 | -0.00 | -19,080 | 2012-01-19 | |
| 42 | 0973 | L'Occitane International S.A.:O | 5,000 | -1,250 | 0.00 | -0.00 | -20,350 | 2012-01-19 | |
| 43 | 3333 | China Evergrande Group:O | 175,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2012-01-19 | |
| 44 | 3393 | Wasion Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,800 | 2012-01-19 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,700 | -200 | 0.00 | -0.00 | -26,140 | 2012-01-19 | |
| 46 | 3339 | Lonking Holdings Limited:O | 185,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2012-01-19 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 1,076,000 | -20,000 | 0.02 | -0.00 | -30,600 | 2012-01-19 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -32,200 | 2012-01-19 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2012-01-19 | |
| 50 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2012-01-19 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 264,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2012-01-19 | |
| 52 | 1299 | AIA Group Limited:O | 85,000 | -2,000 | 0.00 | -0.00 | -51,300 | 2012-01-19 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2012-01-19 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 137,520 | -10,000 | 0.00 | -0.00 | -60,000 | 2012-01-19 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2012-01-19 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 1,572,000 | -50,000 | 0.14 | -0.00 | -72,500 | 2012-01-19 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 118,672 | -1,228 | 0.00 | -0.00 | -76,443 | 2012-01-19 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 747,239 | -12,960 | 0.00 | -0.00 | -78,797 | 2012-01-19 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,704 | -400,000 | 0.00 | -0.05 | -80,800 | 2012-01-19 | |
| 60 | 0569 | China Automation Group Limited:O | 96,000 | -40,000 | 0.01 | -0.00 | -85,600 | 2012-01-19 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 679,787 | -16,270 | 0.00 | -0.00 | -88,346 | 2012-01-19 | |
| 62 | 3323 | China National Building Material Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -95,900 | 2012-01-19 | |
| 63 | 1026 | Universal Technologies Holdings Limited:O | 88,820,000 | -200,000 | 5.22 | -0.01 | -96,000 | 2012-01-19 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 42,000 | -11,000 | 0.00 | -0.00 | -109,120 | 2012-01-19 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 260,000 | -50,000 | 0.01 | -0.00 | -177,000 | 2012-01-19 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 47,000 | -10,000 | 0.01 | -0.00 | -222,000 | 2012-01-19 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 87,400 | -36,000 | 0.00 | -0.00 | -365,760 | 2012-01-19 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 3,056,601 | -126,000 | 0.00 | -0.00 | -415,800 | 2012-01-19 | |
| 69 | 0751 | Skyworth Group Limited:O | 41,605,838 | -1,740,000 | 1.57 | -0.07 | -5,933,400 | 2012-01-19 |
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