SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 98,451,123 | 1,700,000 | 1.42 | 0.02 | 2,890,000 | 2012-04-05 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 106,400 | 52,000 | 0.00 | 0.00 | 1,289,600 | 2012-04-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 383,800 | 2012-04-05 | |
| 4 | 0449 | Chigo Holding Limited:O | 45,426,000 | 1,446,000 | 0.54 | 0.02 | 313,782 | 2012-04-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 131,000 | 15,000 | 0.02 | 0.00 | 312,000 | 2012-04-05 | |
| 6 | 1230 | Yashili International Holdings Ltd:O | 32,204,556 | 229,956 | 0.91 | 0.01 | 285,145 | 2012-04-05 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 146,000 | 10,000 | 0.01 | 0.00 | 171,400 | 2012-04-05 | |
| 8 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 200,000 | 75,000 | 0.02 | 0.01 | 79,500 | 2012-04-05 | |
| 9 | 0195 | Greentech Technology International Limited:O | 81,700,000 | 130,000 | 2.84 | 0.00 | 74,100 | 2012-04-05 | |
| 10 | 0346 | Yanchang Petroleum International Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2012-04-05 | |
| 11 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 232,000 | 12,000 | 0.01 | 0.00 | 57,600 | 2012-04-05 | |
| 12 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,380,000 | 400,000 | 0.06 | 0.00 | 56,800 | 2012-04-05 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 9,770,000 | 33,000 | 0.06 | 0.00 | 52,470 | 2012-04-05 | |
| 14 | 0846 | Mingfa Group (International) Company Limited:O | 71,763,000 | 16,000 | 1.18 | 0.00 | 33,440 | 2012-04-05 | |
| 15 | 0166 | New Times Corporation Limited (BM):O | 208,000 | 40,000 | 0.04 | 0.01 | 32,800 | 2012-04-05 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 12,161,700 | 200,000 | 0.17 | 0.00 | 17,400 | 2012-04-05 | |
| 17 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2012-04-05 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 1,174,000 | 5,000 | 0.03 | 0.00 | 8,500 | 2012-04-05 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 66,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2012-04-05 | |
| 20 | 1142 | E&P Global Holdings Limited:O | 130,000 | 10,000 | 0.06 | 0.00 | 5,100 | 2012-04-05 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 198,000 | 2,000 | 0.01 | 0.00 | 4,520 | 2012-04-05 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 537,788 | 6,000 | 0.01 | 0.00 | 4,140 | 2012-04-05 | |
| 23 | 0063 | China Asia Valley Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 156 | 2012-04-05 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 0 | -45,834 | 0.00 | -0.00 | -8,617 | 2012-04-05 | |
| 25 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -23,000 | 2012-04-05 | |
| 26 | 1913 | PRADA S.P.A.:O | 7,300 | -500 | 0.00 | -0.00 | -25,975 | 2012-04-05 | |
| 27 | 0844 | Greatime International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -53,400 | 2012-04-05 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,440 | -6,000 | 0.00 | -0.00 | -57,240 | 2012-04-05 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,879,709 | -700,000 | 0.19 | -0.07 | -65,100 | 2012-04-05 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -84,400 | 2012-04-05 | |
| 31 | 2118 | Tian Shan Development (Holding) Limited:O | 12,778,000 | -44,000 | 1.28 | -0.00 | -85,800 | 2012-04-05 | |
| 32 | 0076 | Elate Holdings Limited:O | 1,784,726 | -500,000 | 0.13 | -0.04 | -96,500 | 2012-04-05 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 896,000 | -100,000 | 0.02 | -0.00 | -163,000 | 2012-04-05 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 89,000 | -22,000 | 0.00 | -0.00 | -207,460 | 2012-04-05 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -1,942,000 | 2012-04-05 |
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