CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1142 | E&P Global Holdings Limited:O | 62,136,555 | 62,036,055 | 17.63 | 17.60 | 24,814,422 | 2012-06-08 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,500 | 20,000 | 0.01 | 0.00 | 1,141,000 | 2012-06-08 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 31,000 | 30,000 | 0.00 | 0.00 | 453,000 | 2012-06-08 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 196,000 | 36,000 | 0.09 | 0.02 | 450,000 | 2012-06-08 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 83,000 | 18,000 | 0.00 | 0.00 | 332,280 | 2012-06-08 | |
| 6 | 1315 | Green Economy Development Limited:O | 2,048,000 | 124,000 | 0.68 | 0.04 | 251,720 | 2012-06-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,500 | 1,000 | 0.00 | 0.00 | 220,600 | 2012-06-08 | |
| 8 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,580,000 | 40,000 | 0.08 | 0.00 | 216,000 | 2012-06-08 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 200,500 | 2012-06-08 | |
| 10 | 0889 | DATRONIX HOLDINGS LIMITED:O | 732,000 | 100,000 | 0.23 | 0.03 | 191,000 | 2012-06-08 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 36,326 | 4,000 | 0.00 | 0.00 | 172,200 | * | 2012-06-08 |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 277,696 | 10,000 | 0.00 | 0.00 | 161,400 | 2012-06-08 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 587,667 | 1,500 | 0.05 | 0.00 | 159,300 | 2012-06-08 | |
| 14 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,078,000 | 56,000 | 0.11 | 0.01 | 151,760 | 2012-06-08 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 106,000 | 15,000 | 0.01 | 0.00 | 150,300 | 2012-06-08 | |
| 16 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,345,147 | 1,000,000 | 0.24 | 0.18 | 140,000 | 2012-06-08 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 67,000 | 2,500 | 0.00 | 0.00 | 136,250 | 2012-06-08 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 396,000 | 140,000 | 0.10 | 0.03 | 133,000 | 2012-06-08 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 379,000 | 40,000 | 0.02 | 0.00 | 132,400 | 2012-06-08 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 308,369 | 15,000 | 0.01 | 0.00 | 127,350 | 2012-06-08 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 62,256,000 | 580,000 | 1.51 | 0.01 | 109,040 | 2012-06-08 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,499,350 | 60,000 | 0.04 | 0.00 | 104,400 | 2012-06-08 | |
| 23 | 2222 | NVC International Holdings Limited:O | 242,000 | 60,000 | 0.01 | 0.00 | 100,800 | 2012-06-08 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 9,880,047 | 35,000 | 0.01 | 0.00 | 96,600 | 2012-06-08 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,400 | 6,000 | 0.00 | 0.00 | 87,840 | 2012-06-08 | |
| 26 | 2009 | BBMG Corporation:H | 200,000 | 15,000 | 0.02 | 0.00 | 84,450 | 2012-06-08 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 628,206 | 10,000 | 0.02 | 0.00 | 84,000 | 2012-06-08 | |
| 28 | 2098 | Zall Smart Commerce Group Ltd.:O | 73,000 | 25,000 | 0.00 | 0.00 | 83,500 | 2012-06-08 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 58,692 | 500 | 0.00 | 0.00 | 81,500 | 2012-06-08 | |
| 30 | 0773 | China Metal Recycling (Holdings) Limited:O | 148,200 | 12,000 | 0.01 | 0.00 | 74,280 | 2012-06-08 | |
| 31 | 0451 | GCL New Energy Holdings Limited:O | 700,500 | 18,000 | 1.03 | 0.03 | 71,820 | 2012-06-08 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 540,150 | 20,000 | 0.05 | 0.00 | 69,600 | 2012-06-08 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 116,155 | 10,000 | 0.01 | 0.00 | 65,300 | 2012-06-08 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 330,600 | 1,000 | 0.01 | 0.00 | 62,500 | 2012-06-08 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 402,000 | 20,000 | 0.02 | 0.00 | 61,600 | 2012-06-08 | |
| 36 | 3339 | Lonking Holdings Limited:O | 950,000 | 30,000 | 0.02 | 0.00 | 60,900 | 2012-06-08 | |
| 37 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,186,000 | 38,000 | 0.40 | 0.00 | 58,520 | 2012-06-08 | |
| 38 | 0008 | PCCW LIMITED:O | 2,121,683 | 20,000 | 0.03 | 0.00 | 57,200 | 2012-06-08 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 54,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-06-08 | |
| 40 | 1766 | CRRC Corporation Limited:H | 256,000 | 8,000 | 0.01 | 0.00 | 45,600 | 2012-06-08 | |
| 41 | 8046 | Heng Xin China Holdings Limited:O | 7,821,733 | 116,000 | 0.31 | 0.00 | 45,240 | 2012-06-08 | |
| 42 | 2883 | China Oilfield Services Limited:H | 430,000 | 4,000 | 0.03 | 0.00 | 42,400 | 2012-06-08 | |
| 43 | 0587 | Hua Han Health Industry Holdings Limited:O | 31,392,480 | 28,000 | 1.30 | 0.00 | 36,120 | 2012-06-08 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 1,760,000 | 10,000 | 0.06 | 0.00 | 32,600 | 2012-06-08 | |
| 45 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 744,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2012-06-08 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,072,000 | 20,000 | 0.04 | 0.00 | 28,400 | 2012-06-08 | |
| 47 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2012-06-08 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 599,000 | 1,000 | 0.02 | 0.00 | 25,200 | 2012-06-08 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 281,000 | 20,000 | 0.03 | 0.00 | 23,400 | 2012-06-08 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 870,000 | 6,000 | 0.07 | 0.00 | 22,920 | 2012-06-08 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 930,000 | 100,000 | 0.02 | 0.00 | 22,200 | 2012-06-08 | |
| 52 | 0538 | Ajisen (China) Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2012-06-08 | |
| 53 | 2299 | Billion Industrial Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 20,750 | 2012-06-08 | |
| 54 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,130,000 | 20,000 | 0.04 | 0.00 | 20,200 | 2012-06-08 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 141,800 | 2,000 | 0.00 | 0.00 | 17,960 | 2012-06-08 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 174,000 | 3,000 | 0.01 | 0.00 | 17,760 | 2012-06-08 | |
| 57 | 0988 | Silk Road Logistics Holdings Limited:O | 3,086,614 | 30,000 | 0.16 | 0.00 | 13,500 | 2012-06-08 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 187,000 | 1,000 | 0.01 | 0.00 | 7,870 | 2012-06-08 | |
| 59 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,080,000 | 20,000 | 0.18 | 0.00 | 7,800 | 2012-06-08 | |
| 60 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 280,000 | 10,000 | 0.05 | 0.00 | 5,400 | 2012-06-08 | |
| 61 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,877,894 | 40,000 | 0.04 | 0.00 | 3,880 | 2012-06-08 | |
| 62 | 8078 | China Creative Digital Entertainment Limited:O | 585,600 | 120,000 | 0.01 | 0.00 | 3,480 | 2012-06-08 | |
| 63 | 2468 | Trony Solar Holdings Company Limited:O | 428,000 | 1,000 | 0.03 | 0.00 | 550 | 2012-06-08 | |
| 64 | 0009 | KEYNE LTD:O | 129,000 | 0 | 0.04 | -0.34 | 0 | 2012-06-08 | |
| 65 | 6823 | HKT Limited (KY):O | 128,074 | -44 | 0.00 | -0.00 | -261 | 2012-06-08 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 205,000 | -1,000 | 0.01 | -0.00 | -1,740 | 2012-06-08 | |
| 67 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,186,924 | -1,024 | 0.07 | -0.00 | -2,232 | * | 2012-06-08 |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 227,000 | -2,000 | 0.01 | -0.00 | -5,720 | 2012-06-08 | |
| 69 | 0993 | XinKong International Capital Holdings Limited:O | 188,720 | -40,000 | 0.03 | -0.01 | -6,960 | 2012-06-08 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 452,000 | -3,000 | 0.03 | -0.00 | -8,520 | 2012-06-08 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 274,000 | -2,000 | 0.01 | -0.00 | -14,860 | 2012-06-08 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,298 | -600 | 0.00 | -0.00 | -15,120 | 2012-06-08 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 202,900 | -1,000 | 0.03 | -0.00 | -15,200 | 2012-06-08 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 642,000 | -10,000 | 0.02 | -0.00 | -17,700 | 2012-06-08 | |
| 75 | 1900 | China ITS (Holdings) Co., Ltd.:O | 672,000 | -20,000 | 0.04 | -0.00 | -23,600 | 2012-06-08 | |
| 76 | 2083 | Nature Home Holding Company Limited:O | 178,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2012-06-08 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 1,308,960 | -5,000 | 0.00 | -0.00 | -24,400 | 2012-06-08 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 65,787,000 | -100,000 | 0.21 | -0.00 | -25,000 | 2012-06-08 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 208,000 | -5,000 | 0.01 | -0.00 | -26,150 | 2012-06-08 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 832,380 | -25,000 | 0.00 | -0.00 | -26,500 | 2012-06-08 | |
| 81 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 270,000 | -30,000 | 0.03 | -0.00 | -28,500 | 2012-06-08 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,632,000 | -10,000 | 0.05 | -0.00 | -29,900 | 2012-06-08 | |
| 83 | 0546 | Fufeng Group Limited:O | 322,000 | -10,000 | 0.02 | -0.00 | -30,000 | 2012-06-08 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 117,707 | -10,000 | 0.01 | -0.00 | -34,400 | 2012-06-08 | |
| 85 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 444,000 | -30,000 | 0.02 | -0.00 | -34,800 | 2012-06-08 | |
| 86 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2012-06-08 | |
| 87 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -38,400 | 2012-06-08 | |
| 88 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,008,000 | -80,000 | 0.07 | -0.01 | -44,800 | 2012-06-08 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,896,000 | -15,000 | 0.01 | -0.00 | -45,600 | 2012-06-08 | |
| 90 | 0753 | Air China Limited:H | 232,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2012-06-08 | |
| 91 | 0729 | FDG Electric Vehicles Limited:O | 3,440,310 | -140,000 | 0.03 | -0.00 | -48,300 | 2012-06-08 | |
| 92 | 8088 | 8088 Investment Holdings Limited:O | 63,300 | -40,000 | 0.05 | -0.03 | -48,400 | 2012-06-08 | |
| 93 | 1633 | Magic Holdings International Limited:O | 3,169,893 | -20,000 | 0.31 | -0.00 | -56,200 | 2012-06-08 | |
| 94 | 0395 | Smartac International Holdings Limited:O | 1,264,000 | -200,000 | 0.05 | -0.01 | -57,000 | 2012-06-08 | |
| 95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 174,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2012-06-08 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 87,500 | -3,000 | 0.01 | -0.00 | -65,250 | 2012-06-08 | |
| 97 | 1194 | Bay Area Gold Group Limited:O | 74,484,000 | -50,000 | 2.14 | -0.00 | -66,000 | 2012-06-08 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2012-06-08 | |
| 99 | 0941 | China Mobile Limited (HK):O | 425,850 | -1,000 | 0.00 | -0.00 | -77,750 | 2012-06-08 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,625,000 | -30,000 | 0.04 | -0.00 | -79,800 | 2012-06-08 | |
| 101 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 374,000 | -25,000 | 0.01 | -0.00 | -81,250 | 2012-06-08 | |
| 102 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 79,000 | -5,000 | 0.00 | -0.00 | -85,800 | 2012-06-08 | |
| 103 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -120,000 | 0.00 | -0.01 | -94,800 | 2012-06-08 | |
| 104 | 3333 | China Evergrande Group:O | 450,000 | -23,000 | 0.00 | -0.00 | -99,360 | 2012-06-08 | |
| 105 | 0623 | SinoMedia Holding Limited:O | 406,000 | -35,000 | 0.07 | -0.01 | -108,850 | 2012-06-08 | |
| 106 | 0883 | CNOOC LIMITED:O | 634,000 | -8,000 | 0.00 | -0.00 | -112,960 | 2012-06-08 | |
| 107 | 0689 | EPI (Holdings) Limited:O | 2,731,034 | -790,000 | 0.11 | -0.03 | -138,250 | 2012-06-08 | |
| 108 | 0479 | CIL HOLDINGS LIMITED:O | 1,080,240 | -400,000 | 0.10 | -0.04 | -164,000 | 2012-06-08 | |
| 109 | 2357 | AviChina Industry & Technology Company Limited:H | 1,080,000 | -60,000 | 0.05 | -0.00 | -166,200 | 2012-06-08 | |
| 110 | 3323 | China National Building Material Company Limited:H | 552,000 | -20,000 | 0.02 | -0.00 | -178,000 | 2012-06-08 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,988,000 | -12,000 | 0.03 | -0.00 | -211,440 | 2012-06-08 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 200,000 | -18,000 | 0.01 | -0.00 | -213,120 | 2012-06-08 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,304,000 | -80,000 | 0.02 | -0.00 | -215,200 | 2012-06-08 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,996,080 | -45,000 | 0.00 | -0.00 | -237,600 | 2012-06-08 | |
| 115 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -9,000 | 0.00 | -0.00 | -274,950 | 2012-06-08 | |
| 116 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,815,000 | -111,000 | 0.16 | -0.01 | -286,380 | 2012-06-08 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 4,351,096 | -170,000 | 0.05 | -0.00 | -309,400 | 2012-06-08 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 736,591 | -50,000 | 0.02 | -0.00 | -343,500 | 2012-06-08 | |
| 119 | 1913 | PRADA S.P.A.:O | 1,100 | -9,000 | 0.00 | -0.00 | -441,450 | 2012-06-08 | |
| 120 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 42,000 | -30,000 | 0.01 | -0.01 | -448,200 | 2012-06-08 | |
| 121 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,906,000 | -821,200 | 0.12 | -0.01 | -1,272,860 | 2012-06-08 | |
| 122 | 1303 | Huili Resources (Group) Limited:O | 30,040,000 | -15,000,000 | 3.00 | -1.50 | -28,950,000 | 2012-06-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy