CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 557,500 | 239,500 | 0.02 | 0.00 | 811,905 | 2012-03-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 808,749 | 59,000 | 0.00 | 0.00 | 371,110 | 2012-03-09 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 436,000 | 100,000 | 0.01 | 0.00 | 344,000 | 2012-03-09 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,700 | 3,000 | 0.00 | 0.00 | 283,350 | 2012-03-09 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | 6,000 | 0.00 | 0.00 | 239,100 | 2012-03-09 | |
| 6 | 0887 | Emperor Watch & Jewellery Limited:O | 980,000 | 200,000 | 0.01 | 0.00 | 228,000 | 2012-03-09 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 710,000 | 400,000 | 0.01 | 0.01 | 156,000 | 2012-03-09 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 278,000 | 200,000 | 0.00 | 0.00 | 140,000 | 2012-03-09 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 136,500 | 2012-03-09 | |
| 10 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 800 | 800 | 0.00 | 0.00 | 83,040 | 2012-03-09 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 772,000 | 668,000 | 0.03 | 0.00 | 80,160 | 2012-03-09 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 988,919 | 15,000 | 0.00 | 0.00 | 79,500 | 2012-03-09 | |
| 13 | 2009 | BBMG Corporation:H | 79,000 | 10,000 | 0.01 | 0.00 | 72,500 | 2012-03-09 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 71,040 | 2012-03-09 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,924 | 3,000 | 0.00 | 0.00 | 62,850 | 2012-03-09 | |
| 16 | 0404 | Hsin Chong Group Holdings Limited:O | 238,000 | 50,000 | 0.03 | 0.01 | 59,000 | 2012-03-09 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 103,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2012-03-09 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 173,776 | 792 | 0.00 | 0.00 | 54,133 | 2012-03-09 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 380,000 | 230,000 | 0.09 | 0.06 | 52,900 | 2012-03-09 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 223,000 | 5,000 | 0.01 | 0.00 | 47,250 | 2012-03-09 | |
| 21 | 0763 | ZTE CORPORATION:H | 16,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2012-03-09 | |
| 22 | 0751 | Skyworth Group Limited:O | 368,167 | 10,000 | 0.01 | 0.00 | 42,500 | 2012-03-09 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 292,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2012-03-09 | |
| 24 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 99,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2012-03-09 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,400 | 2012-03-09 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | 2,000 | 0.01 | 0.00 | 27,920 | 2012-03-09 | |
| 27 | 0267 | CITIC Limited (HK):O | 43,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2012-03-09 | |
| 28 | 0681 | Chinese People Holdings Company Limited:O | 41,576,000 | 100,000 | 0.72 | 0.00 | 21,500 | 2012-03-09 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 194,000 | 2,000 | 0.01 | 0.00 | 21,000 | 2012-03-09 | |
| 30 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2012-03-09 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 65,000 | 2,000 | 0.01 | 0.00 | 8,200 | 2012-03-09 | |
| 32 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 4,868,000 | -10,000 | 0.12 | -0.00 | -7,600 | 2012-03-09 | |
| 33 | 1299 | AIA Group Limited:O | 45,800 | -400 | 0.00 | -0.00 | -10,940 | 2012-03-09 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 920,000 | -2,000 | 0.08 | -0.00 | -11,280 | 2012-03-09 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2012-03-09 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 92,000 | -8,000 | 0.00 | -0.00 | -31,680 | 2012-03-09 | |
| 37 | 1900 | China ITS (Holdings) Co., Ltd.:O | 120,000 | -30,000 | 0.01 | -0.00 | -44,700 | 2012-03-09 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 652,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2012-03-09 | |
| 39 | 8242 | GSN Corporations Limited:O | 0 | -70,000 | 0.00 | -0.04 | -67,900 | 2012-03-09 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 935,000 | -30,000 | 0.01 | -0.00 | -68,700 | 2012-03-09 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2012-03-09 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 242,500 | -43,000 | 0.00 | -0.00 | -113,520 | 2012-03-09 | |
| 43 | 0941 | China Mobile Limited (HK):O | 21,000 | -2,000 | 0.00 | -0.00 | -168,400 | 2012-03-09 | |
| 44 | 0226 | LIPPO LIMITED (HK):O | 50,000 | -65,000 | 0.01 | -0.01 | -178,750 | 2012-03-09 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | -20,000 | 0.00 | -0.00 | -180,000 | 2012-03-09 | |
| 46 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | -200,000 | 0.01 | -0.01 | -218,000 | 2012-03-09 | |
| 47 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -106,000 | 0.00 | -0.00 | -260,760 | 2012-03-09 | |
| 48 | 0364 | Blockchain Group Company Limited:O | 60,658,590 | -1,068,000 | 4.19 | -0.07 | -272,340 | 2012-03-09 | |
| 49 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,770,000 | -2,090,000 | 0.05 | -0.04 | -277,970 | 2012-03-09 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -294,500 | 2012-03-09 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -115,000 | 0.00 | -0.00 | -387,550 | 2012-03-09 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,100,000 | -358,000 | 0.09 | -0.01 | -562,060 | 2012-03-09 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 1,809,000 | -220,000 | 0.01 | -0.00 | -569,800 | 2012-03-09 | |
| 54 | 0880 | SJM Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -619,200 | 2012-03-09 | |
| 55 | 0497 | CSI Properties Limited (BM):O | 69,086,975 | -2,490,000 | 0.84 | -0.03 | -634,950 | 2012-03-09 |
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