Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 394,400 | 13,500 | 0.04 | 0.00 | 1,433,700 | 2012-06-08 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 331,000 | 177,000 | 0.01 | 0.01 | 1,065,540 | 2012-06-08 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 7,568,000 | 60,500 | 0.36 | 0.00 | 358,160 | 2012-06-08 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 1,297,000 | 120,500 | 0.04 | 0.00 | 321,735 | 2012-06-08 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 828,000 | 20,000 | 0.38 | 0.01 | 250,000 | 2012-06-08 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,912,000 | 64,000 | 0.27 | 0.00 | 163,840 | 2012-06-08 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,970,000 | 6,000 | 0.16 | 0.00 | 143,700 | 2012-06-08 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,784,000 | 16,000 | 0.36 | 0.00 | 126,400 | 2012-06-08 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,841,240 | 8,400 | 0.55 | 0.00 | 84,336 | 2012-06-08 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,462,000 | 4,000 | 0.04 | 0.00 | 74,800 | 2012-06-08 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 466,000 | 1,000 | 0.04 | 0.00 | 74,500 | 2012-06-08 | |
| 12 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,130,000 | 20,000 | 0.43 | 0.00 | 68,000 | 2012-06-08 | |
| 13 | 0124 | Guangdong Land Holdings Limited:O | 756,000 | 20,000 | 0.04 | 0.00 | 56,000 | 2012-06-08 | |
| 14 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 47,500 | 1,500 | 0.17 | 0.01 | 32,925 | 2012-06-08 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 291,476 | 2,000 | 0.00 | 0.00 | 32,280 | 2012-06-08 | |
| 16 | 0506 | China Foods Limited:O | 2,072,000 | 4,000 | 0.07 | 0.00 | 28,240 | 2012-06-08 | |
| 17 | 0904 | China Green (Holdings) Limited:O | 9,720,000 | 15,000 | 1.10 | 0.00 | 23,400 | 2012-06-08 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,780,880 | 2,000 | 0.01 | 0.00 | 20,760 | 2012-06-08 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,934,000 | 2,000 | 0.17 | 0.00 | 20,240 | 2012-06-08 | |
| 20 | 1928 | Sands China Ltd.:O | 390,000 | 800 | 0.00 | 0.00 | 20,120 | 2012-06-08 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 9,551,492 | 18,000 | 0.06 | 0.00 | 19,080 | 2012-06-08 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,454,400 | 1,000 | 0.03 | 0.00 | 18,460 | 2012-06-08 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,459,000 | 11,000 | 0.18 | 0.00 | 14,300 | 2012-06-08 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 774,000 | 2,000 | 0.15 | 0.00 | 12,000 | 2012-06-08 | |
| 25 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 22,743,000 | 15,000 | 0.92 | 0.00 | 11,250 | 2012-06-08 | |
| 26 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,248,000 | 52,000 | 0.20 | 0.00 | 10,972 | 2012-06-08 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,329,000 | 3,000 | 0.63 | 0.00 | 9,300 | 2012-06-08 | |
| 28 | 0347 | Angang Steel Company Limited:H | 7,668,000 | 2,000 | 0.71 | 0.00 | 8,680 | 2012-06-08 | |
| 29 | 3339 | Lonking Holdings Limited:O | 7,731,000 | 4,000 | 0.18 | 0.00 | 8,120 | 2012-06-08 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 1,060,000 | 2,000 | 0.04 | 0.00 | 7,760 | 2012-06-08 | |
| 31 | 0076 | Elate Holdings Limited:O | 695,285 | 80,000 | 0.03 | 0.00 | 7,680 | 2012-06-08 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 1,848,000 | 4,000 | 0.02 | 0.00 | 7,160 | 2012-06-08 | |
| 33 | 0582 | Shin Hwa World Limited:O | 510,000 | 100,000 | 0.03 | 0.01 | 6,800 | 2012-06-08 | |
| 34 | 8265 | China Trustful Group Limited:O | 16,000 | 8,000 | 0.01 | 0.01 | 6,800 | 2012-06-08 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 13,134,000 | 2,000 | 0.44 | 0.00 | 6,520 | 2012-06-08 | |
| 36 | 0633 | China All Access (Holdings) Limited:O | 564,000 | 2,000 | 0.05 | 0.00 | 2,820 | 2012-06-08 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 283,000 | 2,000 | 0.01 | 0.00 | 2,680 | 2012-06-08 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,880,000 | 10,000 | 0.08 | 0.00 | 2,220 | 2012-06-08 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,972,040 | 500 | 0.20 | 0.00 | 1,825 | 2012-06-08 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,226,800 | 1,000 | 0.49 | 0.00 | 1,740 | 2012-06-08 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 2,686,000 | 2,000 | 0.09 | 0.00 | 1,400 | 2012-06-08 | |
| 42 | 0009 | KEYNE LTD:O | 8,440 | 0 | 0.00 | -0.02 | 0 | 2012-06-08 | |
| 43 | 8080 | North Asia Strategic Holdings Limited:O | 586,000 | -18,000 | 0.00 | -0.00 | -558 | 2012-06-08 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 3,350,000 | -1,000 | 0.02 | -0.00 | -1,630 | 2012-06-08 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,186,000 | -2,000 | 0.09 | -0.00 | -2,000 | 2012-06-08 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,604,000 | -12,000 | 0.01 | -0.00 | -2,412 | 2012-06-08 | |
| 47 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,100,000 | -2,000 | 1.40 | -0.00 | -3,700 | 2012-06-08 | |
| 48 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 318,000 | -2,000 | 0.01 | -0.00 | -3,900 | 2012-06-08 | |
| 49 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 876,000 | -2,000 | 0.02 | -0.00 | -4,040 | 2012-06-08 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,700 | -200 | 0.00 | -0.00 | -4,140 | 2012-06-08 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,756,000 | -1,000 | 0.06 | -0.00 | -4,900 | 2012-06-08 | |
| 52 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,707,725 | -4,000 | 0.47 | -0.00 | -4,920 | 2012-06-08 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,618,000 | -2,000 | 0.95 | -0.00 | -5,080 | 2012-06-08 | |
| 54 | 0230 | Minmetals Land Limited:O | 226,000 | -6,000 | 0.01 | -0.00 | -5,640 | 2012-06-08 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,548,000 | -2,000 | 0.12 | -0.00 | -6,240 | 2012-06-08 | |
| 56 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,079,600 | -800 | 0.29 | -0.00 | -6,560 | 2012-06-08 | |
| 57 | 1893 | China National Materials Company Limited:H | 1,518,000 | -3,000 | 0.13 | -0.00 | -7,020 | 2012-06-08 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,642,000 | -4,000 | 0.44 | -0.00 | -7,120 | 2012-06-08 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 760,000 | -400 | 0.22 | -0.00 | -7,152 | 2012-06-08 | |
| 60 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,290,880 | -2,000 | 0.14 | -0.00 | -7,340 | 2012-06-08 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 2,553,000 | -1,000 | 0.14 | -0.00 | -7,870 | 2012-06-08 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,716,000 | -2,000 | 0.24 | -0.00 | -8,340 | 2012-06-08 | |
| 63 | 0543 | Pacific Online Limited:O | 750,450 | -3,000 | 0.07 | -0.00 | -8,550 | 2012-06-08 | |
| 64 | 1338 | BaWang International (Group) Holding Limited:O | 9,946,000 | -14,000 | 0.34 | -0.00 | -8,680 | 2012-06-08 | |
| 65 | 1207 | SRE Group Limited:O | 6,664,000 | -28,000 | 0.13 | -0.00 | -8,820 | 2012-06-08 | |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 1,276,000 | -10,000 | 0.11 | -0.00 | -9,200 | 2012-06-08 | |
| 67 | 0877 | OM Technologies (Group) Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -9,350 | 2012-06-08 | |
| 68 | 1900 | China ITS (Holdings) Co., Ltd.:O | 66,000 | -8,000 | 0.00 | -0.00 | -9,440 | 2012-06-08 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 4,160,000 | -2,000 | 0.22 | -0.00 | -9,560 | 2012-06-08 | |
| 70 | 0867 | China Medical System Holdings Limited:O | 35,500 | -3,000 | 0.00 | -0.00 | -9,690 | 2012-06-08 | |
| 71 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 428,000 | -2,000 | 0.03 | -0.00 | -10,180 | 2012-06-08 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,444,000 | -2,000 | 0.35 | -0.00 | -10,800 | 2012-06-08 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 713,000 | -2,000 | 0.07 | -0.00 | -10,820 | 2012-06-08 | |
| 74 | 1686 | SUNEVISION HOLDINGS LTD.:O | 546,500 | -10,000 | 0.02 | -0.00 | -11,700 | 2012-06-08 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,344,000 | -4,000 | 0.98 | -0.00 | -11,960 | 2012-06-08 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,445,200 | -1,200 | 0.14 | -0.00 | -12,456 | 2012-06-08 | |
| 77 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -1,000 | 0.01 | -0.00 | -12,540 | 2012-06-08 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,500,000 | -5,000 | 0.07 | -0.00 | -13,450 | 2012-06-08 | |
| 79 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,431 | -2,000 | 0.00 | -0.00 | -13,500 | 2012-06-08 | |
| 80 | 0973 | L'Occitane International S.A.:O | 587,750 | -750 | 0.04 | -0.00 | -13,980 | 2012-06-08 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,394,250 | -1,500 | 0.27 | -0.00 | -15,030 | 2012-06-08 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 890,750 | -1,000 | 0.09 | -0.00 | -15,980 | 2012-06-08 | |
| 83 | 3308 | Golden Eagle Retail Group Limited:O | 205,000 | -1,000 | 0.01 | -0.00 | -16,200 | 2012-06-08 | |
| 84 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,781,000 | -30,000 | 0.22 | -0.00 | -16,800 | 2012-06-08 | |
| 85 | 2009 | BBMG Corporation:H | 493,000 | -3,000 | 0.04 | -0.00 | -16,890 | 2012-06-08 | |
| 86 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,820,000 | -6,000 | 0.54 | -0.00 | -17,040 | 2012-06-08 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,108,500 | -1,000 | 0.12 | -0.00 | -17,620 | 2012-06-08 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,144,000 | -10,000 | 0.85 | -0.00 | -18,100 | 2012-06-08 | |
| 89 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,712,000 | -4,000 | 1.65 | -0.00 | -20,960 | 2012-06-08 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 17,848,000 | -14,000 | 0.26 | -0.00 | -21,140 | 2012-06-08 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,280,000 | -18,000 | 0.41 | -0.00 | -21,420 | 2012-06-08 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 845,200 | -2,000 | 0.04 | -0.00 | -23,680 | 2012-06-08 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 289,001,381 | -4,000 | 2.80 | -0.00 | -27,400 | 2012-06-08 | |
| 94 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2012-06-08 | |
| 95 | 1766 | CRRC Corporation Limited:H | 14,436,000 | -5,000 | 0.71 | -0.00 | -28,500 | 2012-06-08 | |
| 96 | 0886 | Silver Base Group Holdings Limited:O | 109,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2012-06-08 | |
| 97 | 0814 | Beijing Jingkelong Company Limited:H | 191,000 | -7,000 | 0.10 | -0.00 | -38,080 | 2012-06-08 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 57,716,000 | -14,000 | 0.07 | -0.00 | -38,640 | 2012-06-08 | |
| 99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,154,000 | -20,000 | 0.29 | -0.00 | -38,800 | 2012-06-08 | |
| 100 | 0941 | China Mobile Limited (HK):O | 1,174,500 | -500 | 0.01 | -0.00 | -38,875 | 2012-06-08 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 6,392,700 | -3,000 | 0.81 | -0.00 | -45,600 | 2012-06-08 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 3,942,000 | -3,000 | 0.28 | -0.00 | -48,660 | 2012-06-08 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,987,000 | -17,000 | 0.74 | -0.00 | -49,980 | 2012-06-08 | |
| 104 | 0538 | Ajisen (China) Holdings Limited:O | 446,000 | -10,000 | 0.04 | -0.00 | -53,600 | 2012-06-08 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,360,000 | -20,000 | 0.04 | -0.00 | -87,600 | 2012-06-08 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,128,274 | -14,116 | 0.46 | -0.00 | -92,177 | 2012-06-08 | |
| 107 | 0763 | ZTE CORPORATION:H | 3,748,022 | -6,800 | 0.60 | -0.00 | -96,832 | 2012-06-08 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 2,311,500 | -7,500 | 0.18 | -0.00 | -163,125 | 2012-06-08 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,319,725 | -44,000 | 0.05 | -0.00 | -187,440 | 2012-06-08 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 45,184,609 | -60,000 | 0.30 | -0.00 | -231,000 | 2012-06-08 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 904,200 | -1,200 | 0.05 | -0.00 | -264,720 | 2012-06-08 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,885,750 | -115,500 | 0.66 | -0.00 | -307,230 | 2012-06-08 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 633,689,480 | -54,000 | 4.79 | -0.00 | -502,740 | 2012-06-08 | |
| 114 | 1688 | Alibaba.com Limited:O | 6,827,500 | -83,500 | 0.14 | -0.00 | -1,122,240 | 2012-06-08 | |
| 115 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,470,000 | -5,474,000 | 4.27 | -0.00 | -13,685,000 | 2012-06-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy