CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 1928 | Sands China Ltd.:O | 66,800 | 65,600 | 0.00 | 0.00 | 2,036,880 | 2012-04-13 | |
| 2 | 0889 | DATRONIX HOLDINGS LIMITED:O | 538,000 | 448,000 | 0.17 | 0.14 | 1,209,600 | 2012-04-13 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,175,507 | 10,400 | 0.01 | 0.00 | 706,160 | 2012-04-13 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 416,000 | 250,000 | 0.01 | 0.01 | 650,000 | 2012-04-13 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 734,000 | 110,000 | 0.06 | 0.01 | 579,700 | 2012-04-13 | |
| 6 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,424,000 | 302,000 | 0.55 | 0.04 | 525,480 | 2012-04-13 | |
| 7 | 0753 | Air China Limited:H | 684,000 | 90,000 | 0.01 | 0.00 | 477,900 | 2012-04-13 | |
| 8 | 1315 | Green Economy Development Limited:O | 1,454,000 | 210,000 | 0.48 | 0.07 | 455,700 | 2012-04-13 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 232,000 | 18,000 | 0.02 | 0.00 | 337,320 | 2012-04-13 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 540,206 | 36,000 | 0.01 | 0.00 | 332,640 | 2012-04-13 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 722,500 | 78,000 | 1.06 | 0.11 | 288,600 | 2012-04-13 | |
| 12 | 1913 | PRADA S.P.A.:O | 20,000 | 5,000 | 0.00 | 0.00 | 255,500 | 2012-04-13 | |
| 13 | 2324 | Capital VC Limited:O | 1,110,000 | 1,000,000 | 0.13 | 0.12 | 245,000 | 2012-04-13 | |
| 14 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,430,000 | 50,000 | 0.07 | 0.00 | 244,500 | 2012-04-13 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 414,705 | 14,690 | 0.01 | 0.00 | 240,916 | 2012-04-13 | |
| 16 | 1380 | China Kingstone Mining Holdings Limited:O | 2,060,000 | 450,000 | 0.10 | 0.02 | 238,500 | 2012-04-13 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 412,000 | 234,000 | 0.05 | 0.03 | 217,620 | 2012-04-13 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | 12,000 | 0.00 | 0.00 | 204,240 | 2012-04-13 | |
| 19 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 185,400 | 2012-04-13 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,548,420 | 30,900 | 0.01 | 0.00 | 160,989 | 2012-04-13 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 239,000 | 30,000 | 0.01 | 0.00 | 156,000 | 2012-04-13 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 558,591 | 20,000 | 0.01 | 0.00 | 153,600 | 2012-04-13 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,654,620 | 633,526 | 0.09 | 0.01 | 143,810 | 2012-04-13 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 599,500 | 4,000 | 0.02 | 0.00 | 132,400 | 2012-04-13 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 816,000 | 60,000 | 0.07 | 0.00 | 124,800 | 2012-04-13 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 92,000 | 88,000 | 0.02 | 0.02 | 120,560 | 2012-04-13 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | 8,000 | 0.00 | 0.00 | 109,280 | 2012-04-13 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,692,000 | 40,000 | 0.05 | 0.00 | 107,200 | 2012-04-13 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 355,000 | 10,000 | 0.02 | 0.00 | 102,800 | 2012-04-13 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 9,211,053 | 20,000 | 0.06 | 0.00 | 97,000 | 2012-04-13 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,382,340 | 15,000 | 0.00 | 0.00 | 93,150 | 2012-04-13 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 4,470,000 | 60,000 | 0.08 | 0.00 | 88,800 | 2012-04-13 | |
| 33 | 0941 | China Mobile Limited (HK):O | 499,850 | 1,000 | 0.00 | 0.00 | 84,750 | 2012-04-13 | |
| 34 | 1299 | AIA Group Limited:O | 490,800 | 3,000 | 0.00 | 0.00 | 81,900 | 2012-04-13 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 96,155 | 10,000 | 0.00 | 0.00 | 80,700 | 2012-04-13 | |
| 36 | 0886 | Silver Base Group Holdings Limited:O | 234,000 | 20,000 | 0.02 | 0.00 | 79,600 | 2012-04-13 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 320,500 | 1,000 | 0.01 | 0.00 | 75,500 | 2012-04-13 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 30,000 | 2,000 | 0.01 | 0.00 | 75,400 | 2012-04-13 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 330,000 | 60,000 | 0.00 | 0.00 | 74,400 | 2012-04-13 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,012,000 | 25,000 | 0.10 | 0.00 | 73,500 | 2012-04-13 | |
| 41 | 8088 | 8088 Investment Holdings Limited:O | 167,300 | 60,000 | 0.17 | 0.06 | 72,000 | 2012-04-13 | |
| 42 | 2009 | BBMG Corporation:H | 143,000 | 10,000 | 0.01 | 0.00 | 72,000 | 2012-04-13 | |
| 43 | 0751 | Skyworth Group Limited:O | 255,325 | 20,000 | 0.01 | 0.00 | 70,400 | 2012-04-13 | |
| 44 | 2282 | MGM China Holdings Limited:O | 79,600 | 4,800 | 0.00 | 0.00 | 67,584 | 2012-04-13 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 99,173 | 1,000 | 0.00 | 0.00 | 65,600 | 2012-04-13 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 8,354,447 | 20,000 | 0.01 | 0.00 | 65,400 | 2012-04-13 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 699,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2012-04-13 | |
| 48 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2012-04-13 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 383,000 | 10,000 | 0.02 | 0.00 | 56,600 | 2012-04-13 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,357,350 | 20,000 | 0.04 | 0.00 | 53,400 | 2012-04-13 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 684,000 | 20,000 | 0.02 | 0.00 | 48,800 | 2012-04-13 | |
| 52 | 1234 | China Lilang Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 46,980 | 2012-04-13 | |
| 53 | 0819 | Tianneng Power International Limited:O | 288,000 | 10,000 | 0.03 | 0.00 | 44,500 | 2012-04-13 | |
| 54 | 0745 | China National Culture Group Limited:O | 2,770,000 | 300,000 | 0.15 | 0.02 | 44,400 | 2012-04-13 | |
| 55 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 329,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2012-04-13 | |
| 56 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,736,000 | 60,000 | 0.37 | 0.01 | 39,000 | 2012-04-13 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 280,000 | 4,000 | 0.01 | 0.00 | 34,440 | 2012-04-13 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 71,800 | 1,000 | 0.00 | 0.00 | 25,000 | 2012-04-13 | |
| 59 | 2369 | Coolpad Group Limited:O | 836,000 | 20,000 | 0.04 | 0.00 | 23,800 | 2012-04-13 | |
| 60 | 3333 | China Evergrande Group:O | 130,000 | 5,000 | 0.00 | 0.00 | 23,400 | 2012-04-13 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 134,074 | 2,000 | 0.00 | 0.00 | 22,080 | 2012-04-13 | |
| 62 | 1893 | China National Materials Company Limited:H | 436,000 | 6,000 | 0.04 | 0.00 | 19,200 | 2012-04-13 | |
| 63 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 433,000 | 10,000 | 0.02 | 0.00 | 18,000 | 2012-04-13 | |
| 64 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 110,000 | 40,000 | 0.01 | 0.00 | 13,800 | 2012-04-13 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 84,000 | 6,000 | 0.01 | 0.00 | 10,440 | 2012-04-13 | |
| 66 | 0802 | China e-Wallet Payment Group Limited:O | 86,000 | 10,000 | 0.02 | 0.00 | 9,600 | 2012-04-13 | |
| 67 | 2468 | Trony Solar Holdings Company Limited:O | 436,000 | 10,000 | 0.03 | 0.00 | 6,600 | 2012-04-13 | |
| 68 | 1163 | Dejin Resources Group Company Limited:O | 7,152,000 | 200,000 | 0.07 | 0.00 | 5,600 | 2012-04-13 | |
| 69 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 132,000 | 2,000 | 0.02 | 0.00 | 710 | 2012-04-13 | |
| 70 | 6823 | HKT Limited (KY):O | 24,826 | -13 | 0.00 | -0.00 | -78 | 2012-04-13 | |
| 71 | 0578 | Rosan Resources Holdings Limited:O | 8,841,800 | -10,000 | 0.12 | -0.00 | -890 | 2012-04-13 | |
| 72 | 2383 | TOM GROUP LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -1,320 | 2012-04-13 | |
| 73 | 0008 | PCCW LIMITED:O | 2,169,283 | -600 | 0.03 | -0.00 | -1,716 | 2012-04-13 | |
| 74 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,088,800 | -20,000 | 0.21 | -0.00 | -1,840 | 2012-04-13 | |
| 75 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -3,280 | 2012-04-13 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,700,000 | -10,000 | 0.02 | -0.00 | -4,100 | 2012-04-13 | |
| 77 | 1686 | SUNEVISION HOLDINGS LTD.:O | 319,144 | -4,000 | 0.01 | -0.00 | -4,480 | 2012-04-13 | |
| 78 | 0904 | China Green (Holdings) Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -7,260 | 2012-04-13 | |
| 79 | 8046 | Heng Xin China Holdings Limited:O | 7,665,733 | -12,000 | 0.31 | -0.00 | -7,680 | 2012-04-13 | |
| 80 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -4,000 | 0.01 | -0.00 | -8,800 | 2012-04-13 | |
| 81 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 376,000 | -4,000 | 0.02 | -0.00 | -8,880 | 2012-04-13 | |
| 82 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 10,950 | -50,000 | 0.00 | -0.00 | -12,250 | 2012-04-13 | |
| 83 | 1393 | Hidili Industry International Development Limited:O | 210,000 | -5,000 | 0.01 | -0.00 | -14,000 | 2012-04-13 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -2,000 | 0.00 | -0.00 | -14,780 | 2012-04-13 | |
| 85 | 2011 | Gilston Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2012-04-13 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 922,000 | -10,000 | 0.02 | -0.00 | -16,700 | 2012-04-13 | |
| 87 | 8306 | China Nonferrous Metals Company Limited:O | 20,030,000 | -200,000 | 0.40 | -0.00 | -19,000 | 2012-04-13 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 767,350 | -4,000 | 0.03 | -0.00 | -19,760 | 2012-04-13 | |
| 89 | 1277 | Kinetic Development Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2012-04-13 | |
| 90 | 0082 | Crazy Sports Group Limited:O | 944,000 | -20,000 | 0.03 | -0.00 | -20,600 | 2012-04-13 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 200,900 | -1,000 | 0.03 | -0.00 | -22,150 | 2012-04-13 | |
| 92 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 53,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-04-13 | |
| 93 | 0202 | EverChina Int'l Holdings Company Limited:O | 315,000 | -50,000 | 0.01 | -0.00 | -23,750 | 2012-04-13 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 179,300 | -300 | 0.01 | -0.00 | -31,110 | 2012-04-13 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 505,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2012-04-13 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 596,000 | -4,000 | 0.00 | -0.00 | -33,240 | 2012-04-13 | |
| 97 | 1194 | Bay Area Gold Group Limited:O | 74,534,000 | -30,000 | 2.14 | -0.00 | -39,900 | 2012-04-13 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 1,708,000 | -10,000 | 0.06 | -0.00 | -41,700 | 2012-04-13 | |
| 99 | 0883 | CNOOC LIMITED:O | 521,000 | -3,000 | 0.00 | -0.00 | -47,460 | 2012-04-13 | |
| 100 | 0500 | Frontier Services Group Limited:O | 3,213,765 | -180,000 | 0.28 | -0.02 | -47,700 | 2012-04-13 | |
| 101 | 1164 | CGN Mining Company Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -50,500 | 2012-04-13 | |
| 102 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,858,000 | -22,000 | 0.17 | -0.00 | -56,100 | 2012-04-13 | |
| 103 | 2005 | SSY Group Limited (KY):O | 380,000 | -40,000 | 0.02 | -0.00 | -66,800 | 2012-04-13 | |
| 104 | 0271 | Asiasec Properties Limited:O | 593,000 | -89,000 | 0.05 | -0.01 | -97,010 | 2012-04-13 | |
| 105 | 1766 | CRRC Corporation Limited:H | 269,000 | -18,000 | 0.01 | -0.00 | -99,000 | 2012-04-13 | |
| 106 | 1988 | China Minsheng Banking Corp., Ltd.:H | 483,300 | -20,000 | 0.01 | -0.00 | -151,200 | 2012-04-13 | |
| 107 | 3323 | China National Building Material Company Limited:H | 878,000 | -16,000 | 0.03 | -0.00 | -177,280 | 2012-04-13 | |
| 108 | 0763 | ZTE CORPORATION:H | 26,010 | -10,000 | 0.00 | -0.00 | -198,600 | 2012-04-13 | |
| 109 | 1633 | Magic Holdings International Limited:O | 1,622,893 | -80,000 | 0.16 | -0.01 | -224,000 | 2012-04-13 | |
| 110 | 1997 | Regent Manner International Holdings Limited:O | 360,000 | -118,000 | 0.02 | -0.01 | -261,960 | 2012-04-13 | |
| 111 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,012,000 | -320,000 | 0.06 | -0.02 | -297,600 | 2012-04-13 | |
| 112 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,716,000 | -240,000 | 0.17 | -0.02 | -314,400 | 2012-04-13 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 171,126 | -4,000 | 0.01 | -0.00 | -383,800 | 2012-04-13 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 3,785,000 | -210,000 | 0.02 | -0.00 | -455,700 | 2012-04-13 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,651,000 | -180,000 | 0.01 | -0.00 | -640,800 | 2012-04-13 | |
| 116 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 658,000 | -138,000 | 0.02 | -0.00 | -652,740 | 2012-04-13 | |
| 117 | 1688 | Alibaba.com Limited:O | 197,500 | -50,000 | 0.00 | -0.00 | -662,000 | 2012-04-13 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -50,000 | 0.00 | -0.00 | -1,137,500 | 2012-04-13 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 407,000 | -85,000 | 0.00 | -0.00 | -1,921,000 | 2012-04-13 |
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