CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2012-06-01 to 2012-06-04
"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 | 0603 | China Oil And Gas Group Limited:O | 12,320,000 | 2,100,000 | 0.25 | 0.04 | 1,449,000 | 2012-06-04 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 12,519,400 | 300,000 | 0.08 | 0.00 | 1,137,000 | 2012-06-04 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,183,900 | 136,000 | 1.23 | 0.00 | 947,920 | 2012-06-04 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 763,500 | 276,000 | 0.05 | 0.02 | 880,440 | 2012-06-04 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 79,000 | 28,000 | 0.02 | 0.01 | 590,800 | 2012-06-04 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 584,120 | 2012-06-04 | |
| 7 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,633,765,000 | 9,610,000 | 11.10 | 0.07 | 576,600 | 2012-06-04 | |
| 8 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,100,000 | 150,000 | 1.04 | 0.05 | 540,000 | 2012-06-04 | |
| 9 | 2398 | Good Friend International Holdings Inc.:O | 9,494,000 | 106,000 | 2.35 | 0.03 | 348,740 | 2012-06-04 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 350,000 | 200,000 | 0.02 | 0.01 | 344,000 | 2012-06-04 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 165,500 | 7,500 | 0.00 | 0.00 | 197,250 | 2012-06-04 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 186,200 | 2012-06-04 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 10,294,000 | 12,500 | 0.52 | 0.00 | 96,500 | 2012-06-04 | |
| 14 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,063,615 | 7,000 | 1.17 | 0.00 | 79,240 | 2012-06-04 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 581,516,835 | -150,000 | 1.82 | -0.30 | -37,350 | 2012-06-04 | |
| 16 | 1688 | Alibaba.com Limited:O | 77,500 | -7,000 | 0.00 | -0.00 | -93,940 | 2012-06-04 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 104,339,000 | -70,000 | 3.63 | -0.00 | -120,400 | 2012-06-04 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 573,000 | -12,000 | 0.06 | -0.00 | -184,800 | 2012-06-04 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,950 | -2,600 | 0.00 | -0.00 | -542,360 | 2012-06-04 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 1,805,000 | -126,000 | 0.04 | -0.00 | -658,980 | 2012-06-04 | |
| 21 | 0751 | Skyworth Group Limited:O | 1,737,331 | -900,000 | 0.06 | -0.03 | -3,087,000 | 2012-06-04 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 500,000 | -740,000 | 0.02 | -0.03 | -3,455,800 | 2012-06-04 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 510,000 | -2,842,000 | 0.01 | -0.06 | -12,646,900 | 2012-06-04 |
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