SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 0467 | United Energy Group Limited:O | 3,988,000 | 1,564,000 | 0.03 | 0.01 | 2,549,320 | 2012-04-19 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 596,000 | 516,000 | 0.02 | 0.01 | 1,950,480 | 2012-04-19 | |
| 3 | 1026 | Universal Technologies Holdings Limited:O | 94,880,000 | 2,000,000 | 5.59 | 0.12 | 900,000 | 2012-04-19 | |
| 4 | 1230 | Yashili International Holdings Ltd:O | 33,598,626 | 619,130 | 0.95 | 0.02 | 761,530 | 2012-04-19 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | 60,000 | 0.00 | 0.00 | 253,200 | 2012-04-19 | |
| 6 | 2118 | Tian Shan Development (Holding) Limited:O | 12,650,000 | 128,000 | 1.27 | 0.01 | 249,600 | 2012-04-19 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 159,000 | 10,000 | 0.02 | 0.00 | 218,000 | 2012-04-19 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 138,000 | 10,000 | 0.02 | 0.00 | 218,000 | 2012-04-19 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 187,960 | 18,600 | 0.01 | 0.00 | 212,784 | 2012-04-19 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2012-04-19 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 196,320 | 2012-04-19 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,100 | 1,100 | 0.00 | 0.00 | 142,890 | 2012-04-19 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,468,000 | 64,000 | 0.01 | 0.00 | 137,600 | 2012-04-19 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 922,500 | 44,000 | 0.02 | 0.00 | 135,960 | 2012-04-19 | |
| 15 | 1900 | China ITS (Holdings) Co., Ltd.:O | 750,000 | 100,000 | 0.05 | 0.01 | 130,000 | 2012-04-19 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 105,000 | 12,000 | 0.00 | 0.00 | 118,440 | 2012-04-19 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 3,000 | 0.00 | 0.00 | 110,850 | 2012-04-19 | |
| 18 | 0751 | Skyworth Group Limited:O | 40,492,583 | 32,000 | 1.50 | 0.00 | 110,720 | 2012-04-19 | |
| 19 | 0926 | Besunyen Holdings Company Limited:O | 1,504,000 | 150,000 | 0.09 | 0.01 | 103,500 | 2012-04-19 | |
| 20 | 0555 | REXLot Holdings Limited:O | 400,000 | 150,000 | 0.00 | 0.00 | 99,000 | 2012-04-19 | |
| 21 | 3333 | China Evergrande Group:O | 30,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2012-04-19 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,841,000 | 61,000 | 0.86 | 0.01 | 77,470 | 2012-04-19 | |
| 23 | 0449 | Chigo Holding Limited:O | 46,046,000 | 220,000 | 0.55 | 0.00 | 46,200 | 2012-04-19 | |
| 24 | 0271 | Asiasec Properties Limited:O | 148,800 | 40,000 | 0.01 | 0.00 | 44,800 | 2012-04-19 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 3,546,400 | 100,000 | 0.56 | 0.02 | 42,000 | 2012-04-19 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 1,174,000 | 20,000 | 0.03 | 0.00 | 33,800 | 2012-04-19 | |
| 27 | 0806 | Value Partners Group Limited:O | 87,000 | 6,000 | 0.00 | 0.00 | 26,940 | 2012-04-19 | |
| 28 | 1163 | Dejin Resources Group Company Limited:O | 21,182,000 | 700,000 | 0.22 | 0.01 | 25,200 | 2012-04-19 | |
| 29 | 0846 | Mingfa Group (International) Company Limited:O | 72,058,000 | 11,000 | 1.18 | 0.00 | 23,650 | 2012-04-19 | |
| 30 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 37,000 | 5,000 | 0.01 | 0.00 | 19,600 | 2012-04-19 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,161,796 | 25,000 | 0.07 | 0.00 | 2,350 | 2012-04-19 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 82,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2012-04-19 | |
| 33 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,000 | -24,000 | 0.00 | -0.00 | -3,888 | 2012-04-19 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,160 | -3,000 | 0.01 | -0.00 | -9,630 | 2012-04-19 | |
| 35 | 0844 | Greatime International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,040 | 2012-04-19 | |
| 36 | 1224 | C C Land Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2012-04-19 | |
| 37 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 136,000 | -8,000 | 0.08 | -0.00 | -37,520 | 2012-04-19 | |
| 38 | 0009 | KEYNE LTD:O | 649,000 | -600,000 | 0.02 | -0.02 | -39,600 | 2012-04-19 | |
| 39 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,919,709 | -400,000 | 0.14 | -0.03 | -40,400 | 2012-04-19 | |
| 40 | 0163 | Emperor International Holdings Limited:O | 152,926 | -30,000 | 0.00 | -0.00 | -40,500 | 2012-04-19 | |
| 41 | 0569 | China Automation Group Limited:O | 235,000 | -20,000 | 0.02 | -0.00 | -41,200 | 2012-04-19 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,720,000 | -400,000 | 0.07 | -0.00 | -55,600 | 2012-04-19 | |
| 43 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -130,000 | 0.00 | -0.01 | -58,500 | 2012-04-19 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 13,807,600 | -400,000 | 0.18 | -0.01 | -59,600 | 2012-04-19 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | -180,000 | 0.00 | -0.00 | -61,200 | 2012-04-19 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 136,000 | -72,000 | 0.02 | -0.01 | -67,680 | 2012-04-19 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 189,500 | -20,000 | 0.01 | -0.00 | -88,400 | 2012-04-19 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 18,500 | -22,000 | 0.00 | -0.00 | -127,600 | 2012-04-19 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 36,000 | -2,500 | 0.00 | -0.00 | -144,750 | 2012-04-19 | |
| 50 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,100,000 | -710,000 | 0.03 | -0.02 | -144,840 | 2012-04-19 | |
| 51 | 1333 | China Zhongwang Holdings Limited:O | 517,600 | -50,000 | 0.01 | -0.00 | -148,500 | 2012-04-19 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 131,200 | -10,000 | 0.04 | -0.00 | -190,600 | 2012-04-19 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 44,000 | -56,000 | 0.00 | -0.00 | -210,000 | 2012-04-19 | |
| 54 | 2228 | CECEP COSTIN New Materials Group Limited:O | 103,000 | -127,000 | 0.01 | -0.02 | -508,000 | 2012-04-19 | |
| 55 | 0941 | China Mobile Limited (HK):O | 9,000 | -6,000 | 0.00 | -0.00 | -516,900 | 2012-04-19 | |
| 56 | 1766 | CRRC Corporation Limited:H | 833,000 | -110,000 | 0.04 | -0.01 | -643,500 | 2012-04-19 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 94,400 | -40,000 | 0.00 | -0.00 | -1,044,000 | 2012-04-19 |
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