CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0271 | Asiasec Properties Limited:O | 2,817,600 | 300,000 | 0.23 | 0.02 | 312,000 | 2012-04-05 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,324,000 | 150,000 | 0.09 | 0.00 | 244,500 | 2012-04-05 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 970,000 | 50,000 | 0.08 | 0.00 | 219,500 | 2012-04-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,887 | 10,000 | 0.00 | 0.00 | 204,500 | 2012-04-05 | |
| 5 | 0846 | Mingfa Group (International) Company Limited:O | 125,000 | 92,000 | 0.00 | 0.00 | 192,280 | 2012-04-05 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 167,600 | 2012-04-05 | |
| 7 | 0404 | Hsin Chong Group Holdings Limited:O | 224,000 | 102,000 | 0.02 | 0.01 | 120,360 | 2012-04-05 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 397,500 | 50,000 | 0.01 | 0.00 | 98,000 | 2012-04-05 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 188,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2012-04-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 172,176 | 1,200 | 0.00 | 0.00 | 82,500 | 2012-04-05 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 12,290,000 | 560,000 | 0.12 | 0.01 | 75,040 | 2012-04-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,288,521 | 20,000 | 0.00 | 0.00 | 63,000 | 2012-04-05 | |
| 13 | 1900 | China ITS (Holdings) Co., Ltd.:O | 280,000 | 50,000 | 0.02 | 0.00 | 63,000 | 2012-04-05 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,202,500 | 10,000 | 0.05 | 0.00 | 51,000 | 2012-04-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,032,919 | 10,000 | 0.00 | 0.00 | 50,300 | 2012-04-05 | |
| 16 | 8242 | GSN Corporations Limited:O | 80,000 | 50,000 | 0.04 | 0.03 | 48,500 | 2012-04-05 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2012-04-05 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 45,280 | 2012-04-05 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 28,320 | 2012-04-05 | |
| 20 | 0999 | I.T LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2012-04-05 | |
| 21 | 0681 | Chinese People Holdings Company Limited:O | 40,528,000 | 120,000 | 0.70 | 0.00 | 24,360 | 2012-04-05 | |
| 22 | 1073 | Da Yu Financial Holdings Limited:O | 360,000 | 100,000 | 0.04 | 0.01 | 23,000 | 2012-04-05 | |
| 23 | 1059 | KANTONE HOLDINGS LIMITED:O | 300,000 | 240,000 | 0.00 | 0.00 | 15,360 | 2012-04-05 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 122,947 | 1,000 | 0.00 | 0.00 | 9,150 | 2012-04-05 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 604,000 | 0 | 0.06 | -0.55 | 0 | 2012-04-05 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 36,786,975 | -10,000 | 0.45 | -0.00 | -3,200 | 2012-04-05 | |
| 27 | 1380 | China Kingstone Mining Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2012-04-05 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 0 | -50,041 | 0.00 | -0.02 | -9,408 | 2012-04-05 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,409 | -1,000 | 0.00 | -0.00 | -9,540 | 2012-04-05 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 24,500 | -2,000 | 0.00 | -0.00 | -11,580 | 2012-04-05 | |
| 31 | 8021 | WLS HOLDINGS LIMITED:O | 1,530,000 | -200,000 | 0.14 | -0.02 | -11,800 | 2012-04-05 | |
| 32 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2012-04-05 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 352,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2012-04-05 | |
| 34 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2012-04-05 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,350 | -2,000 | 0.00 | -0.00 | -38,600 | 2012-04-05 | |
| 36 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,470,000 | -100,000 | 0.06 | -0.00 | -41,000 | 2012-04-05 | |
| 37 | 0941 | China Mobile Limited (HK):O | 18,000 | -500 | 0.00 | -0.00 | -41,825 | 2012-04-05 | |
| 38 | 0883 | CNOOC LIMITED:O | 36,000 | -3,000 | 0.00 | -0.00 | -47,640 | 2012-04-05 | |
| 39 | 8351 | Larry Jewelry International Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -74,000 | 2012-04-05 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,000 | -10,000 | 0.00 | -0.00 | -83,800 | 2012-04-05 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -101,900 | 2012-04-05 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 113,000 | -20,000 | 0.01 | -0.00 | -116,600 | 2012-04-05 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 575,200 | -200,000 | 0.02 | -0.01 | -146,000 | 2012-04-05 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | -50,000 | 0.00 | -0.00 | -164,000 | 2012-04-05 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 45,000 | -50,000 | 0.00 | -0.00 | -197,000 | 2012-04-05 | |
| 46 | 3323 | China National Building Material Company Limited:H | 218,000 | -26,000 | 0.01 | -0.00 | -272,480 | 2012-04-05 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 370,000 | -30,000 | 0.01 | -0.00 | -282,900 | 2012-04-05 | |
| 48 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -310,000 | 0.00 | -0.02 | -313,100 | 2012-04-05 | |
| 49 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | -80,000 | 0.02 | -0.04 | -589,600 | 2012-04-05 | |
| 50 | 3333 | China Evergrande Group:O | 234,000 | -200,000 | 0.00 | -0.00 | -926,000 | 2012-04-05 |
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