ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0694 | Beijing Capital International Airport Company Limited:H | 4,078,000 | 176,000 | 0.22 | 0.01 | 725,120 | 2012-03-14 | |
| 2 | 0819 | Tianneng Power International Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 465,000 | 2012-03-14 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 2,836,000 | 214,000 | 0.05 | 0.00 | 432,280 | 2012-03-14 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 981,000 | 20,000 | 0.01 | 0.00 | 424,000 | 2012-03-14 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 432,000 | 102,000 | 0.01 | 0.00 | 323,340 | 2012-03-14 | |
| 6 | 3323 | China National Building Material Company Limited:H | 526,000 | 30,000 | 0.02 | 0.00 | 296,100 | 2012-03-14 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 263,250 | 38,000 | 0.01 | 0.00 | 283,100 | 2012-03-14 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 371,862,609 | 89,000 | 2.40 | 0.00 | 225,170 | 2012-03-14 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 464,000 | 100,000 | 0.03 | 0.01 | 224,000 | 2012-03-14 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 136,200 | 2012-03-14 | |
| 11 | 1893 | China National Materials Company Limited:H | 150,000 | 40,000 | 0.01 | 0.00 | 134,000 | 2012-03-14 | |
| 12 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 128,000 | 2012-03-14 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,132,612 | 100,000 | 0.51 | 0.01 | 117,000 | 2012-03-14 | |
| 14 | 0987 | China Renewable Energy Investment Limited:O | 954,970 | 310,000 | 0.04 | 0.01 | 110,050 | 2012-03-14 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 119,000 | 30,000 | 0.01 | 0.00 | 97,500 | 2012-03-14 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 496,000 | 80,000 | 0.02 | 0.00 | 74,400 | 2012-03-14 | |
| 17 | 0372 | PT International Development Corporation Limited:O | 1,580,000 | 200,000 | 0.20 | 0.03 | 74,000 | 2012-03-14 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 288,633,246 | 16,000 | 8.00 | 0.00 | 72,640 | 2012-03-14 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 65,450 | 2012-03-14 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 175,000 | 11,000 | 0.00 | 0.00 | 62,590 | 2012-03-14 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 1,265,000 | 21,500 | 0.02 | 0.00 | 55,685 | 2012-03-14 | |
| 22 | 1766 | CRRC Corporation Limited:H | 411,000 | 7,000 | 0.02 | 0.00 | 38,290 | 2012-03-14 | |
| 23 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 15,500 | 15,500 | 0.00 | 0.00 | 37,510 | 2012-03-14 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 28,300 | 2012-03-14 | |
| 25 | 1165 | Shunfeng International Clean Energy Limited:O | 1,452,000 | 50,000 | 0.09 | 0.00 | 22,250 | 2012-03-14 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 455,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2012-03-14 | |
| 27 | 1073 | Da Yu Financial Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 21,250 | 2012-03-14 | |
| 28 | 3339 | Lonking Holdings Limited:O | 344,000 | 6,000 | 0.01 | 0.00 | 17,820 | 2012-03-14 | |
| 29 | 0883 | CNOOC LIMITED:O | 888,000 | 1,000 | 0.00 | 0.00 | 17,120 | 2012-03-14 | |
| 30 | 2302 | CNNC International Limited:O | 79,000 | 4,000 | 0.02 | 0.00 | 11,560 | 2012-03-14 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 170,000 | 2,000 | 0.01 | 0.00 | 8,800 | 2012-03-14 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 50,000 | -500 | 0.01 | -0.00 | -1,000 | 2012-03-14 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 538,500 | -1,500 | 0.02 | -0.00 | -1,650 | 2012-03-14 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 661,203 | -550 | 0.01 | -0.00 | -1,700 | 2012-03-14 | |
| 35 | 0389 | China Tontine Wines Group Limited:O | 630,000 | -2,000 | 0.03 | -0.00 | -2,160 | 2012-03-14 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,000 | -500 | 0.00 | -0.00 | -2,425 | 2012-03-14 | |
| 37 | 0008 | PCCW LIMITED:O | 322,046 | -800 | 0.00 | -0.00 | -2,456 | 2012-03-14 | |
| 38 | 6823 | HKT Limited (KY):O | 7,419 | -452 | 0.00 | -0.00 | -2,585 | 2012-03-14 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -2,595 | 2012-03-14 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 90,000 | -500 | 0.00 | -0.00 | -2,645 | 2012-03-14 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 409,471 | -1,000 | 0.00 | -0.00 | -3,360 | 2012-03-14 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 160,000 | -1,000 | 0.01 | -0.00 | -3,680 | 2012-03-14 | |
| 43 | 1006 | Changshouhua Food Company Limited:O | 425,000 | -1,000 | 0.08 | -0.00 | -4,010 | 2012-03-14 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -4,180 | 2012-03-14 | |
| 45 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 31,000 | -2,000 | 0.01 | -0.00 | -4,620 | 2012-03-14 | |
| 46 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,764,000 | -20,000 | 0.20 | -0.00 | -5,000 | 2012-03-14 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,586,000 | -2,000 | 0.04 | -0.00 | -5,560 | 2012-03-14 | |
| 48 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,840,000 | -200,000 | 0.08 | -0.00 | -5,600 | 2012-03-14 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 12,500 | -1,500 | 0.00 | -0.00 | -6,555 | 2012-03-14 | |
| 50 | 1633 | Magic Holdings International Limited:O | 0 | -2,414 | 0.00 | -0.00 | -7,628 | 2012-03-14 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,800 | -2,000 | 0.00 | -0.00 | -9,340 | 2012-03-14 | |
| 52 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -11,400 | 2012-03-14 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 44,000 | -2,000 | 0.00 | -0.00 | -12,560 | 2012-03-14 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 52,800 | -700 | 0.00 | -0.00 | -13,552 | 2012-03-14 | |
| 55 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -13,700 | * | 2012-03-14 |
| 56 | 2009 | BBMG Corporation:H | 29,500 | -2,000 | 0.00 | -0.00 | -14,540 | 2012-03-14 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 10,283,200 | -20,000 | 0.21 | -0.00 | -16,200 | 2012-03-14 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | -1,000 | 0.01 | -0.00 | -19,380 | 2012-03-14 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -21,720 | 2012-03-14 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 476,000 | -4,000 | 0.04 | -0.00 | -21,800 | 2012-03-14 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,000 | -1,000 | 0.01 | -0.00 | -22,550 | 2012-03-14 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,000,000 | -110,000 | 0.03 | -0.00 | -25,190 | 2012-03-14 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 325,000 | -5,000 | 0.01 | -0.00 | -26,150 | 2012-03-14 | |
| 64 | 0438 | IRICO Group New Energy Company Limited:H | 370,000 | -50,000 | 0.06 | -0.01 | -26,500 | 2012-03-14 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,520 | 2012-03-14 | |
| 66 | 1086 | Goodbaby International Holdings Limited:O | 152,000 | -10,000 | 0.02 | -0.00 | -30,700 | 2012-03-14 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2012-03-14 | |
| 68 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 72,510,000 | -300,000 | 0.56 | -0.00 | -43,800 | 2012-03-14 | |
| 69 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 162,000 | -40,000 | 0.01 | -0.00 | -44,800 | 2012-03-14 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -45,050 | 2012-03-14 | |
| 71 | 3333 | China Evergrande Group:O | 125,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2012-03-14 | |
| 72 | 1188 | Hybrid Kinetic Group Limited:O | 1,696,000 | -340,000 | 0.02 | -0.00 | -47,600 | 2012-03-14 | |
| 73 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -48,600 | 2012-03-14 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,711,248 | -11,045 | 0.02 | -0.00 | -58,870 | 2012-03-14 | |
| 75 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 520,000 | -40,000 | 0.02 | -0.00 | -72,800 | 2012-03-14 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 345,300 | -10,800 | 0.01 | -0.00 | -79,488 | 2012-03-14 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 236,300 | -1,000 | 0.01 | -0.00 | -79,800 | 2012-03-14 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 12,000 | -1,000 | 0.00 | -0.00 | -90,050 | 2012-03-14 | |
| 79 | 1768 | Bracell Limited (BM):O | 60,000 | -40,000 | 0.00 | -0.00 | -103,200 | 2012-03-14 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 481,211 | -20,000 | 0.00 | -0.00 | -123,800 | 2012-03-14 | |
| 81 | 0946 | Hontex International Holdings Company Limited:O | 574,000 | -61,000 | 0.03 | -0.00 | -125,660 | * | 2012-03-14 |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 185,965 | -9,000 | 0.00 | -0.00 | -152,640 | 2012-03-14 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -167,200 | 2012-03-14 | |
| 84 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -192,400 | 2012-03-14 | |
| 85 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 903,000 | -100,000 | 0.04 | -0.00 | -202,000 | 2012-03-14 | |
| 86 | 1230 | Yashili International Holdings Ltd:O | 0 | -150,000 | 0.00 | -0.00 | -216,000 | 2012-03-14 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,825,250 | -200,000 | 0.02 | -0.00 | -256,000 | 2012-03-14 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,323 | -3,000 | 0.01 | -0.00 | -417,000 | 2012-03-14 | |
| 89 | 2005 | SSY Group Limited (KY):O | 0 | -300,000 | 0.00 | -0.01 | -432,000 | 2012-03-14 | |
| 90 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,419,372 | -1,073,000 | 0.03 | -0.01 | -466,755 | 2012-03-14 | |
| 91 | 2222 | NVC International Holdings Limited:O | 12,000 | -150,000 | 0.00 | -0.00 | -504,000 | 2012-03-14 | |
| 92 | 0269 | China Resources and Transportation Group Limited:O | 17,300,000 | -2,000,000 | 0.09 | -0.01 | -530,000 | 2012-03-14 | |
| 93 | 0515 | China Silver Technology Holdings Limited:O | 310,000 | -210,000 | 0.07 | -0.05 | -543,900 | 2012-03-14 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -48,000 | 0.00 | -0.00 | -666,240 | 2012-03-14 | |
| 95 | 0580 | Sun.King Technology Group Limited:O | 24,000 | -1,130,000 | 0.00 | -0.08 | -689,300 | 2012-03-14 | |
| 96 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 1,981,000 | -80,000 | 3.60 | -0.15 | -710,400 | 2012-03-14 | |
| 97 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -49,000 | 0.00 | -0.00 | -710,500 | 2012-03-14 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,346,000 | -108,000 | 0.04 | -0.00 | -960,120 | 2012-03-14 | |
| 99 | 1115 | Tibet Water Resources Ltd.:O | 29,740,000 | -670,000 | 1.16 | -0.03 | -1,380,200 | 2012-03-14 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 143,200 | -2,102,400 | 0.01 | -0.09 | -8,304,480 | 2012-03-14 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 6,149,545 | -3,490,000 | 0.01 | -0.00 | -11,691,500 | 2012-03-14 |
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