SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(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 | 1928 | Sands China Ltd.:O | 3,070,000 | 339,200 | 0.04 | 0.00 | 8,446,080 | 2012-01-19 | |
| 2 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,320,000 | 1,280,000 | 0.04 | 0.04 | 2,188,800 | 2012-01-19 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 640,000 | 2012-01-19 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,726,000 | 270,000 | 0.19 | 0.02 | 472,500 | 2012-01-19 | |
| 5 | 2009 | BBMG Corporation:H | 118,500 | 43,500 | 0.01 | 0.00 | 265,350 | 2012-01-19 | |
| 6 | 3360 | Far East Horizon Limited:O | 10,580,000 | 30,000 | 0.37 | 0.00 | 208,500 | 2012-01-19 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 105,200 | 2012-01-19 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 103,750 | 2012-01-19 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 7,081,760 | 64,000 | 0.29 | 0.00 | 80,640 | 2012-01-19 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 184,000 | 22,000 | 0.01 | 0.00 | 56,320 | 2012-01-19 | |
| 11 | 3333 | China Evergrande Group:O | 132,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2012-01-19 | |
| 12 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 390,000 | 80,000 | 0.17 | 0.03 | 26,400 | 2012-01-19 | |
| 13 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 62,540,000 | 250,000 | 0.51 | 0.00 | 15,750 | 2012-01-19 | |
| 14 | 0842 | Leoch International Technology Limited:O | 89,000 | 8,000 | 0.01 | 0.00 | 14,800 | 2012-01-19 | |
| 15 | 3828 | Ming Fai International Holdings Limited:O | 2,783,000 | 19,000 | 0.42 | 0.00 | 14,440 | 2012-01-19 | |
| 16 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2012-01-19 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 933,255,800 | 20,000 | 20.45 | 0.00 | 2,960 | 2012-01-19 | |
| 18 | 0061 | Green Leader Holdings Group Limited:O | 13,035,000 | 5,000 | 1.15 | 0.00 | 1,140 | 2012-01-19 | |
| 19 | 0580 | Sun.King Technology Group Limited:O | 240,000 | -22,000 | 0.02 | -0.00 | -10,010 | 2012-01-19 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 913,575 | -2,000 | 0.00 | -0.00 | -10,860 | 2012-01-19 | |
| 21 | 2222 | NVC International Holdings Limited:O | 2,485,000 | -5,000 | 0.08 | -0.00 | -15,400 | 2012-01-19 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 96,000 | -4,000 | 0.01 | -0.00 | -19,280 | 2012-01-19 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 190,248 | -4,000 | 0.00 | -0.00 | -19,520 | 2012-01-19 | |
| 24 | 1026 | Universal Technologies Holdings Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -24,000 | 2012-01-19 | |
| 25 | 0474 | Aceso Life Science Group Limited:O | 18,859,983 | -132,000 | 0.56 | -0.00 | -54,120 | 2012-01-19 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,536,000 | -20,000 | 0.19 | -0.00 | -56,600 | 2012-01-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,334,365 | -10,000 | 0.00 | -0.00 | -60,800 | 2012-01-19 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2012-01-19 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 500,600 | -400 | 0.03 | -0.00 | -71,800 | 2012-01-19 | |
| 30 | 0376 | Yunfeng Financial Group Limited:O | 22,000 | -24,000 | 0.01 | -0.01 | -85,680 | 2012-01-19 | |
| 31 | 0867 | China Medical System Holdings Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -103,400 | 2012-01-19 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 178,000 | -5,000 | 0.02 | -0.00 | -111,000 | 2012-01-19 | |
| 33 | 1766 | CRRC Corporation Limited:H | 1,159,000 | -46,000 | 0.06 | -0.00 | -234,600 | 2012-01-19 | |
| 34 | 1555 | MIE Holdings Corporation:O | 152,000 | -100,000 | 0.01 | -0.00 | -235,000 | 2012-01-19 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,170,000 | -170,000 | 0.01 | -0.00 | -457,300 | 2012-01-19 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 547,000 | -10,000 | 0.02 | -0.00 | -596,000 | 2012-01-19 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 264,100 | -100,000 | 0.01 | -0.00 | -734,000 | 2012-01-19 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 586,000 | -100,000 | 0.04 | -0.01 | -1,946,000 | 2012-01-19 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,253,000 | -210,000 | 0.05 | -0.01 | -3,519,600 | 2012-01-19 |
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