SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 290,427 | 11,000 | 0.03 | 0.00 | 1,477,300 | 2012-03-27 | |
| 2 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 9,860,000 | 730,000 | 0.22 | 0.02 | 357,700 | 2012-03-27 | |
| 3 | 0848 | Maoye International Holdings Limited:O | 5,744,000 | 90,000 | 0.11 | 0.00 | 195,300 | 2012-03-27 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,840,000 | 80,000 | 0.79 | 0.00 | 192,800 | 2012-03-27 | |
| 5 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 816,000 | 100,000 | 0.34 | 0.04 | 183,000 | 2012-03-27 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 87,200 | 30,000 | 0.00 | 0.00 | 175,500 | 2012-03-27 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 751,507 | 83,000 | 0.00 | 0.00 | 172,640 | 2012-03-27 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 438,000 | 50,000 | 0.01 | 0.00 | 139,000 | 2012-03-27 | |
| 9 | 0220 | Uni-President China Holdings Ltd.:O | 1,509,000 | 25,000 | 0.04 | 0.00 | 127,500 | 2012-03-27 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 714,000 | 50,000 | 0.01 | 0.00 | 101,000 | 2012-03-27 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 73,500 | 2,000 | 0.00 | 0.00 | 67,400 | 2012-03-27 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 176,720 | 5,000 | 0.01 | 0.00 | 53,100 | 2012-03-27 | |
| 13 | 0753 | Air China Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2012-03-27 | |
| 14 | 1230 | Yashili International Holdings Ltd:O | 197,000 | 31,000 | 0.01 | 0.00 | 39,060 | 2012-03-27 | |
| 15 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,680,000 | 22,000 | 0.13 | 0.00 | 38,940 | 2012-03-27 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 121,475 | 482 | 0.00 | 0.00 | 33,933 | 2012-03-27 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,880 | 2012-03-27 | |
| 18 | 8178 | China Information Technology Development Limited:O | 6,168,000 | 320,000 | 0.09 | 0.00 | 20,480 | 2012-03-27 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,712,474 | 12,000 | 0.32 | 0.00 | 19,440 | 2012-03-27 | |
| 20 | 0842 | Leoch International Technology Limited:O | 721,000 | 8,000 | 0.05 | 0.00 | 18,640 | 2012-03-27 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,850 | 359 | 0.00 | 0.00 | 10,483 | 2012-03-27 | |
| 22 | 0299 | Glory Sun Land Group Limited:O | 6,998,000 | 10,000 | 0.63 | 0.00 | 9,600 | 2012-03-27 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 105,600 | 400 | 0.03 | 0.00 | 7,632 | 2012-03-27 | |
| 24 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 2,000 | 0.01 | 0.00 | 4,820 | 2012-03-27 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 13,850 | 3,000 | 0.00 | 0.00 | 4,710 | 2012-03-27 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,418,000 | -6,000 | 0.03 | -0.00 | -17,040 | 2012-03-27 | |
| 27 | 1011 | China NT Pharma Group Company Limited:O | 68,000 | -25,000 | 0.01 | -0.00 | -43,750 | 2012-03-27 | |
| 28 | 1026 | Universal Technologies Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -46,500 | 2012-03-27 | |
| 29 | 0647 | Joyce Boutique Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -46,900 | 2012-03-27 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 172,000 | -12,000 | 0.01 | -0.00 | -52,680 | 2012-03-27 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | -35,000 | 0.00 | -0.00 | -108,500 | 2012-03-27 | |
| 32 | 0763 | ZTE CORPORATION:H | 119,000 | -10,000 | 0.02 | -0.00 | -199,200 | 2012-03-27 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 240,000 | -100,000 | 0.05 | -0.02 | -215,000 | 2012-03-27 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 311,000 | -50,000 | 0.06 | -0.01 | -216,000 | 2012-03-27 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 80,300,000 | -900,000 | 0.40 | -0.00 | -234,000 | 2012-03-27 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 665,000 | -20,000 | 0.05 | -0.00 | -374,800 | 2012-03-27 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,021,000 | -223,000 | 0.01 | -0.00 | -510,670 | 2012-03-27 | |
| 38 | 0404 | Hsin Chong Group Holdings Limited:O | 10,000 | -1,426,000 | 0.00 | -0.15 | -1,739,720 | 2012-03-27 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,330,000 | -200,000 | 0.03 | -0.00 | -4,240,000 | 2012-03-27 |
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