ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 380,474 | 331,000 | 0.01 | 0.01 | 31,858,750 | 2012-04-03 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,788,000 | 738,000 | 0.06 | 0.00 | 6,250,860 | 2012-04-03 | |
| 3 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 57,000 | 57,000 | 0.00 | 0.00 | 457,140 | 2012-04-03 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 148,000 | 68,000 | 0.00 | 0.00 | 319,600 | 2012-04-03 | |
| 5 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 170,000 | 120,000 | 0.01 | 0.01 | 315,600 | 2012-04-03 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 17,300,000 | 1,100,000 | 0.09 | 0.01 | 280,500 | 2012-04-03 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 288,641,246 | 30,000 | 8.00 | 0.00 | 115,800 | 2012-04-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,496,467 | 15,000 | 0.00 | 0.00 | 91,800 | 2012-04-03 | |
| 9 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 82,980,000 | 600,000 | 0.65 | 0.00 | 81,000 | 2012-04-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 301,672 | 800 | 0.00 | 0.00 | 55,680 | 2012-04-03 | |
| 11 | 1041 | Lamtex Holdings Limited:O | 1,210,600 | 380,000 | 0.02 | 0.00 | 53,580 | 2012-04-03 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 52,000 | 8,000 | 0.00 | 0.00 | 47,920 | 2012-04-03 | |
| 13 | 0947 | MOBI Development Co., Ltd.:O | 84,600 | 50,000 | 0.01 | 0.01 | 47,500 | 2012-04-03 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,550 | 15,000 | 0.00 | 0.00 | 42,000 | 2012-04-03 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 40,700 | 2012-04-03 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 164,000 | 12,000 | 0.01 | 0.00 | 33,000 | 2012-04-03 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 59,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2012-04-03 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 34,500 | 500 | 0.00 | 0.00 | 16,775 | 2012-04-03 | |
| 19 | 0987 | China Renewable Energy Investment Limited:O | 1,679,386 | 54,000 | 0.07 | 0.00 | 15,120 | 2012-04-03 | |
| 20 | 0578 | Rosan Resources Holdings Limited:O | 12,020,000 | -10,000 | 0.17 | -0.00 | -830 | 2012-04-03 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -2,195 | 2012-04-03 | |
| 22 | 3339 | Lonking Holdings Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -2,850 | 2012-04-03 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -4,000 | 0.00 | -0.00 | -4,120 | 2012-04-03 | |
| 24 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 960,000 | -10,000 | 0.04 | -0.00 | -4,200 | 2012-04-03 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,446 | -1,000 | 0.00 | -0.00 | -4,340 | 2012-04-03 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | -2,000 | 0.00 | -0.00 | -4,800 | 2012-04-03 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 64,000 | -2,000 | 0.00 | -0.00 | -6,760 | 2012-04-03 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 453,000 | -2,000 | 0.00 | -0.00 | -6,840 | 2012-04-03 | |
| 29 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -8,810 | 2012-04-03 | |
| 30 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 346,000 | -4,000 | 0.03 | -0.00 | -9,960 | 2012-04-03 | |
| 31 | 1387 | China Dili Group:O | 90,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2012-04-03 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 144,000 | -2,000 | 0.00 | -0.00 | -10,500 | 2012-04-03 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2012-04-03 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 61,420,000 | -4,000 | 1.14 | -0.00 | -11,400 | 2012-04-03 | |
| 35 | 0267 | CITIC Limited (HK):O | 208,000 | -1,000 | 0.01 | -0.00 | -13,060 | 2012-04-03 | |
| 36 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -20,900 | 2012-04-03 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 104,850 | -16,000 | 0.00 | -0.00 | -21,440 | 2012-04-03 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 123,500 | -1,000 | 0.00 | -0.00 | -21,700 | 2012-04-03 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 301,800 | -14,000 | 0.00 | -0.00 | -22,400 | 2012-04-03 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 802,000 | -10,000 | 0.05 | -0.00 | -23,700 | 2012-04-03 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,201,063 | -5,000 | 0.02 | -0.00 | -25,550 | 2012-04-03 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 651,055 | -20,000 | 0.02 | -0.00 | -30,200 | 2012-04-03 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,600 | -2,000 | 0.00 | -0.00 | -30,640 | 2012-04-03 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 111,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2012-04-03 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -32,400 | 2012-04-03 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 167,520 | -20,000 | 0.00 | -0.00 | -32,600 | 2012-04-03 | |
| 47 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 312,612 | -30,000 | 0.02 | -0.00 | -33,300 | 2012-04-03 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2012-04-03 | |
| 49 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | -24,000 | 0.01 | -0.01 | -34,080 | 2012-04-03 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 208,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2012-04-03 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2012-04-03 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 123,798 | -2,500 | 0.00 | -0.00 | -40,050 | 2012-04-03 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 1,950,000 | -84,000 | 0.05 | -0.00 | -40,740 | 2012-04-03 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 213,000 | -8,000 | 0.01 | -0.00 | -40,800 | 2012-04-03 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 888,000 | -2,000 | 0.01 | -0.00 | -41,000 | 2012-04-03 | |
| 56 | 0941 | China Mobile Limited (HK):O | 79,050 | -500 | 0.00 | -0.00 | -42,250 | 2012-04-03 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | -4,400 | 0.00 | -0.00 | -43,956 | 2012-04-03 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 818,000 | -30,000 | 0.01 | -0.00 | -49,800 | 2012-04-03 | |
| 59 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,000 | -16,000 | 0.00 | -0.00 | -52,000 | 2012-04-03 | |
| 60 | 0883 | CNOOC LIMITED:O | 749,000 | -4,000 | 0.00 | -0.00 | -63,760 | 2012-04-03 | |
| 61 | 3333 | China Evergrande Group:O | 101,000 | -14,000 | 0.00 | -0.00 | -64,120 | 2012-04-03 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 386,572 | -8,000 | 0.02 | -0.00 | -65,760 | 2012-04-03 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 347,800 | -6,600 | 0.02 | -0.00 | -71,412 | 2012-04-03 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 71,000 | -4,000 | 0.01 | -0.00 | -76,000 | 2012-04-03 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -79,560 | 2012-04-03 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 9,719,045 | -25,000 | 0.01 | -0.00 | -80,000 | 2012-04-03 | |
| 67 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,857,000 | -23,000 | 0.06 | -0.00 | -89,010 | 2012-04-03 | |
| 68 | 0347 | Angang Steel Company Limited:H | 75,089 | -20,000 | 0.01 | -0.00 | -108,000 | 2012-04-03 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,200 | -14,000 | 0.00 | -0.00 | -134,400 | 2012-04-03 | |
| 70 | 2369 | Coolpad Group Limited:O | 1,336,000 | -120,000 | 0.06 | -0.01 | -159,600 | 2012-04-03 | |
| 71 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -163,000 | 2012-04-03 | |
| 72 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,992,000 | -390,000 | 0.20 | -0.04 | -169,650 | 2012-04-03 | |
| 73 | 0072 | Meta Media Holdings Limited:O | 10,434,000 | -68,000 | 2.38 | -0.02 | -180,200 | 2012-04-03 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 926,705 | -30,000 | 0.02 | -0.00 | -277,500 | 2012-04-03 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,019 | -2,300 | 0.01 | -0.00 | -301,070 | 2012-04-03 | |
| 76 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -400,000 | 0.00 | -0.06 | -328,000 | 2012-04-03 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 1,494,000 | -20,000 | 0.08 | -0.00 | -347,600 | 2012-04-03 | |
| 78 | 8075 | Media Asia Group Holdings Limited:O | 4,000,000 | -3,500,000 | 0.03 | -0.03 | -416,500 | 2012-04-03 | |
| 79 | 0271 | Asiasec Properties Limited:O | 40,800 | -500,000 | 0.00 | -0.04 | -520,000 | 2012-04-03 | |
| 80 | 0522 | ASMPT Limited:O | 0 | -6,000 | 0.00 | -0.00 | -693,000 | 2012-04-03 | |
| 81 | 1146 | Huicheng International Holdings Limited:O | 1,332,000 | -402,000 | 0.04 | -0.01 | -711,540 | 2012-04-03 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 374,621,609 | -414,000 | 2.42 | -0.00 | -914,940 | 2012-04-03 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 363,500 | -103,500 | 0.01 | -0.00 | -6,184,125 | 2012-04-03 | |
| 84 | 0887 | Emperor Watch & Jewellery Limited:O | 21,470,000 | -13,000,000 | 0.32 | -0.19 | -15,990,000 | 2012-04-03 |
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