OnePlatform Securities Limited 環一證券有限公司
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 | 3339 | Lonking Holdings Limited:O | 217,000 | 100,000 | 0.01 | 0.00 | 285,000 | 2012-04-05 | |
| 2 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 221,500 | 2012-04-05 | |
| 3 | 0763 | ZTE CORPORATION:H | 15,000 | 10,000 | 0.00 | 0.00 | 208,000 | 2012-04-05 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 160,000 | 2012-04-05 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 52,500 | 2,000 | 0.00 | 0.00 | 114,600 | 2012-04-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,097 | 1,000 | 0.00 | 0.00 | 95,950 | 2012-04-05 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 19,000 | 14,000 | 0.00 | 0.00 | 90,300 | 2012-04-05 | |
| 8 | 2369 | Coolpad Group Limited:O | 296,000 | 60,000 | 0.01 | 0.00 | 78,600 | 2012-04-05 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 67,432 | 1,000 | 0.00 | 0.00 | 76,100 | 2012-04-05 | |
| 10 | 2009 | BBMG Corporation:H | 49,500 | 10,000 | 0.00 | 0.00 | 70,600 | 2012-04-05 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | 18,000 | 0.00 | 0.00 | 63,180 | 2012-04-05 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 53,200 | 20,000 | 0.00 | 0.00 | 59,200 | 2012-04-05 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 254,000 | 50,000 | 0.01 | 0.00 | 56,500 | 2012-04-05 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2012-04-05 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 512,000 | 400,000 | 0.01 | 0.01 | 47,200 | 2012-04-05 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 45,840 | 2012-04-05 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 87,000 | 30,000 | 0.01 | 0.00 | 45,600 | 2012-04-05 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 874,000 | 150,000 | 0.01 | 0.00 | 45,000 | 2012-04-05 | |
| 19 | 0812 | Southwest Securities International Securities Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 44,800 | 2012-04-05 | |
| 20 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 60,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2012-04-05 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2012-04-05 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 37,280 | 2012-04-05 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 446,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2012-04-05 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 130,003 | 10,000 | 0.01 | 0.00 | 28,700 | 2012-04-05 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,857 | 1,160 | 0.00 | 0.00 | 23,722 | 2012-04-05 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2012-04-05 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2012-04-05 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2012-04-05 | |
| 29 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 16,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2012-04-05 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12,160 | 0 | 0.00 | -0.01 | 0 | 2012-04-05 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 830,000 | -5,000 | 0.00 | -0.00 | -16,650 | 2012-04-05 | |
| 32 | 8022 | Evershine Group Holdings Limited:O | 1,320,000 | -120,000 | 0.40 | -0.04 | -21,720 | 2012-04-05 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 0 | -161,082 | 0.00 | -0.07 | -30,283 | 2012-04-05 | |
| 34 | 0883 | CNOOC LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2012-04-05 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-04-05 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,100 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-04-05 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 266,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2012-04-05 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,532 | -4,000 | 0.00 | -0.00 | -38,160 | 2012-04-05 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 370,000 | -40,000 | 0.01 | -0.00 | -40,800 | 2012-04-05 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 63,000 | -8,000 | 0.00 | -0.00 | -41,920 | 2012-04-05 | |
| 41 | 0806 | Value Partners Group Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2012-04-05 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 313,415 | -4,000 | 0.01 | -0.00 | -51,600 | 2012-04-05 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 164,000 | -60,000 | 0.01 | -0.00 | -70,200 | 2012-04-05 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,200,000 | -50,000 | 0.09 | -0.00 | -81,500 | 2012-04-05 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 21,000 | -200,000 | 0.00 | -0.01 | -104,000 | 2012-04-05 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | -5,000 | 0.00 | -0.00 | -130,000 | 2012-04-05 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -162,000 | 2012-04-05 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | -10,000 | 0.00 | -0.00 | -187,800 | 2012-04-05 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,207 | -20,000 | 0.00 | -0.00 | -188,600 | 2012-04-05 | |
| 50 | 3323 | China National Building Material Company Limited:H | 122,000 | -18,000 | 0.00 | -0.00 | -188,640 | 2012-04-05 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,000 | -50,000 | 0.01 | -0.01 | -209,000 | 2012-04-05 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,023 | -10,000 | 0.00 | -0.00 | -216,000 | 2012-04-05 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 5,492,000 | -400,000 | 0.03 | -0.00 | -636,000 | 2012-04-05 |
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