CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 567,000 | 230,000 | 0.02 | 0.01 | 862,500 | 2012-04-19 | |
| 2 | 1234 | China Lilang Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 359,500 | 2012-04-19 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,925 | 20,000 | 0.01 | 0.00 | 331,600 | 2012-04-19 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 927,750 | 100,000 | 0.03 | 0.00 | 323,000 | 2012-04-19 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,189,500 | 67,000 | 0.05 | 0.00 | 320,260 | 2012-04-19 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 264,000 | 2012-04-19 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 876,749 | 43,000 | 0.00 | 0.00 | 261,440 | 2012-04-19 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | 11,000 | 0.01 | 0.00 | 239,800 | 2012-04-19 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 160,000 | 30,000 | 0.07 | 0.01 | 211,800 | 2012-04-19 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 7,500 | 0.00 | 0.00 | 121,800 | 2012-04-19 | |
| 11 | 8356 | Tsun Yip Holdings Limited (KY):O | 170,000 | 120,000 | 0.01 | 0.01 | 111,600 | 2012-04-19 | |
| 12 | 8112 | Cornerstone Financial Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 107,000 | 2012-04-19 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 185,376 | 1,200 | 0.00 | 0.00 | 83,040 | 2012-04-19 | |
| 14 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 78,000 | 2012-04-19 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 368,000 | 20,000 | 0.01 | 0.00 | 75,600 | 2012-04-19 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 44,760 | * | 2012-04-19 |
| 17 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 722,000 | 30,000 | 0.36 | 0.01 | 33,000 | 2012-04-19 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-04-19 | |
| 19 | 0883 | CNOOC LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 32,680 | 2012-04-19 | |
| 20 | 1208 | MMG Limited (HK):O | 48,000 | 8,000 | 0.00 | 0.00 | 31,840 | 2012-04-19 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 805,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2012-04-19 | |
| 22 | 2222 | NVC International Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2012-04-19 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 12,514,000 | 224,000 | 0.12 | 0.00 | 29,120 | 2012-04-19 | |
| 24 | 3339 | Lonking Holdings Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2012-04-19 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 28,500 | 2012-04-19 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,800 | 200 | 0.01 | 0.00 | 25,980 | 2012-04-19 | |
| 27 | 3333 | China Evergrande Group:O | 129,000 | 5,000 | 0.00 | 0.00 | 22,100 | 2012-04-19 | |
| 28 | 0438 | IRICO Group New Energy Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 21,000 | 2012-04-19 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,955,000 | 8,000 | 0.01 | 0.00 | 17,200 | 2012-04-19 | |
| 30 | 2468 | Trony Solar Holdings Company Limited:O | 231,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2012-04-19 | |
| 31 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,230 | 2012-04-19 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 1,568,040 | -20,000 | 0.02 | -0.00 | -13,800 | 2012-04-19 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 47,600 | -2,000 | 0.00 | -0.00 | -27,280 | 2012-04-19 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2012-04-19 | |
| 35 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2012-04-19 | |
| 36 | 0996 | Carnival Group International Holdings Limited:O | 5,000 | -201,000 | 0.00 | -0.00 | -59,295 | 2012-04-19 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -66,000 | 2012-04-19 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,400 | -10,000 | 0.00 | -0.00 | -86,700 | 2012-04-19 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -91,800 | 2012-04-19 | |
| 40 | 0846 | Mingfa Group (International) Company Limited:O | 1,000 | -51,000 | 0.00 | -0.00 | -109,650 | 2012-04-19 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -168,600 | 2012-04-19 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 260,000 | -150,000 | 0.00 | -0.00 | -175,500 | 2012-04-19 | |
| 43 | 0681 | Chinese People Holdings Company Limited:O | 39,234,000 | -900,000 | 0.68 | -0.02 | -185,400 | 2012-04-19 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 506,000 | -90,000 | 0.03 | -0.01 | -194,400 | 2012-04-19 | |
| 45 | 0271 | Asiasec Properties Limited:O | 1,817,600 | -200,000 | 0.15 | -0.02 | -224,000 | 2012-04-19 | |
| 46 | 2678 | Texhong International Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -309,000 | 2012-04-19 | |
| 47 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,000,500 | -4,655,000 | 0.04 | -0.04 | -502,740 | 2012-04-19 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 306,000 | -56,000 | 0.01 | -0.00 | -552,720 | 2012-04-19 | |
| 49 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 129,000 | -70,000 | 0.05 | -0.03 | -779,800 | 2012-04-19 |
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