SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 102,400 | 70,000 | 0.00 | 0.00 | 1,820,000 | 2012-05-03 | |
| 2 | 2038 | FIH Mobile Limited:O | 405,000 | 365,000 | 0.01 | 0.00 | 1,376,050 | 2012-05-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 565,800 | 2012-05-03 | |
| 4 | 0751 | Skyworth Group Limited:O | 40,876,583 | 86,000 | 1.52 | 0.00 | 288,100 | 2012-05-03 | |
| 5 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 382,000 | 102,000 | 0.10 | 0.03 | 243,780 | 2012-05-03 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | 20,000 | 0.01 | 0.01 | 171,400 | 2012-05-03 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 9,914,000 | 50,000 | 0.06 | 0.00 | 63,000 | 2012-05-03 | |
| 8 | 0449 | Chigo Holding Limited:O | 46,756,000 | 260,000 | 0.55 | 0.00 | 62,400 | 2012-05-03 | |
| 9 | 0362 | China Zenith Chemical Group Limited:O | 767,500 | 300,000 | 0.10 | 0.04 | 55,500 | 2012-05-03 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 964,500 | 20,000 | 0.02 | 0.00 | 51,400 | 2012-05-03 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 483,866 | 200,000 | 0.31 | 0.13 | 49,200 | 2012-05-03 | |
| 12 | 1280 | China Qidian Guofeng Holdings Limited:O | 650,000 | 100,000 | 0.06 | 0.01 | 48,000 | 2012-05-03 | |
| 13 | 0848 | Maoye International Holdings Limited:O | 86,000 | 15,000 | 0.00 | 0.00 | 29,400 | 2012-05-03 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 167,000 | 5,000 | 0.01 | 0.00 | 23,800 | 2012-05-03 | |
| 15 | 0763 | ZTE CORPORATION:H | 21,655 | 1,000 | 0.00 | 0.00 | 18,560 | 2012-05-03 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 448,000 | 6,000 | 0.01 | 0.00 | 10,200 | 2012-05-03 | |
| 17 | 3688 | Top Spring International Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 9,570 | 2012-05-03 | |
| 18 | 0800 | A8 New Media Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -1,860 | 2012-05-03 | |
| 19 | 0844 | Greatime International Holdings Limited:O | 32,000 | -8,000 | 0.01 | -0.00 | -21,680 | 2012-05-03 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2012-05-03 | |
| 21 | 0753 | Air China Limited:H | 244,000 | -6,000 | 0.01 | -0.00 | -34,500 | 2012-05-03 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -44,800 | 2012-05-03 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | -4,000 | 0.00 | -0.00 | -46,240 | 2012-05-03 | |
| 24 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -46,500 | 2012-05-03 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 40,600 | -3,600 | 0.01 | -0.00 | -74,520 | 2012-05-03 | |
| 26 | 0846 | Mingfa Group (International) Company Limited:O | 71,790,000 | -38,000 | 1.18 | -0.00 | -88,920 | 2012-05-03 | |
| 27 | 3323 | China National Building Material Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2012-05-03 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 697,600 | -51,200 | 0.01 | -0.00 | -167,936 | 2012-05-03 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -214,500 | 2012-05-03 | |
| 30 | 2118 | Tian Shan Development (Holding) Limited:O | 13,998,000 | -236,000 | 1.40 | -0.02 | -455,480 | 2012-05-03 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 120,000 | -100,000 | 0.00 | -0.00 | -2,165,000 | 2012-05-03 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 821,300 | -282,500 | 0.01 | -0.00 | -2,262,825 | 2012-05-03 |
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