SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-06-12 to 2012-06-13
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 251,400 | 74,800 | 0.02 | 0.01 | 762,960 | 2012-06-13 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 2,188,000 | 220,000 | 0.09 | 0.01 | 620,400 | 2012-06-13 | |
| 3 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,504,400 | 478,000 | 0.47 | 0.09 | 497,120 | 2012-06-13 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 43,000 | 12,000 | 0.01 | 0.00 | 409,200 | 2012-06-13 | |
| 5 | 0588 | Beijing North Star Company Limited:H | 3,040,000 | 276,000 | 0.43 | 0.04 | 405,720 | 2012-06-13 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,376,000 | 196,000 | 0.69 | 0.02 | 350,840 | 2012-06-13 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,862,000 | 1,252,000 | 0.07 | 0.01 | 275,440 | 2012-06-13 | |
| 8 | 0433 | North Mining Shares Company Limited:O | 24,620,000 | 890,000 | 0.19 | 0.01 | 249,200 | 2012-06-13 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 202,250 | 2012-06-13 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,718,000 | 84,000 | 0.11 | 0.01 | 201,600 | 2012-06-13 | |
| 11 | 8266 | Zhuoxin International Holdings Limited:O | 960,000 | 960,000 | 0.08 | 0.08 | 173,760 | 2012-06-13 | |
| 12 | 1230 | Yashili International Holdings Ltd:O | 35,630,526 | 98,000 | 1.01 | 0.00 | 118,580 | 2012-06-13 | |
| 13 | 0844 | Greatime International Holdings Limited:O | 396,000 | 40,000 | 0.10 | 0.01 | 108,000 | 2012-06-13 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 194,000 | 100,000 | 0.04 | 0.02 | 98,000 | 2012-06-13 | |
| 15 | 1277 | Kinetic Development Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2012-06-13 | |
| 16 | 3339 | Lonking Holdings Limited:O | 300,000 | 30,000 | 0.01 | 0.00 | 60,600 | 2012-06-13 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 117,245 | 12,000 | 0.00 | 0.00 | 59,520 | 2012-06-13 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 89,064,000 | 200,000 | 4.51 | 0.01 | 49,000 | 2012-06-13 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 1,000 | 0.00 | 0.00 | 41,950 | 2012-06-13 | |
| 20 | 0449 | Chigo Holding Limited:O | 48,974,000 | 160,000 | 0.58 | 0.00 | 33,440 | 2012-06-13 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 69,500 | 3,000 | 0.01 | 0.00 | 32,940 | 2012-06-13 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 1,907,500 | 150,000 | 0.26 | 0.02 | 22,500 | 2012-06-13 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 225,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2012-06-13 | |
| 24 | 1555 | MIE Holdings Corporation:O | 110,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2012-06-13 | |
| 25 | 0846 | Mingfa Group (International) Company Limited:O | 71,872,000 | 9,000 | 1.18 | 0.00 | 18,900 | 2012-06-13 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,104,476 | 4,000 | 0.00 | 0.00 | 17,240 | 2012-06-13 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 339,000 | 3,000 | 0.01 | 0.00 | 14,130 | 2012-06-13 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,800,000 | 45,000 | 0.05 | 0.00 | 8,775 | 2012-06-13 | |
| 29 | 1380 | China Kingstone Mining Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 8,700 | 2012-06-13 | |
| 30 | 0076 | Elate Holdings Limited:O | 2,070,726 | 52,000 | 0.09 | 0.00 | 5,148 | 2012-06-13 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 1,468,800 | 90,000 | 0.04 | 0.00 | 2,790 | 2012-06-13 | |
| 32 | 0290 | GoFintech Quantum Innovation Limited:O | 1,202,000 | 30,000 | 0.04 | 0.00 | 2,700 | 2012-06-13 | |
| 33 | 1180 | Paradise Entertainment Limited (BM):O | 5,950,600 | 20,000 | 0.21 | 0.00 | 1,300 | 2012-06-13 | |
| 34 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 90,000 | -6,000 | 0.01 | -0.00 | -5,820 | 2012-06-13 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2012-06-13 | |
| 36 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,650,000 | -2,000 | 1.00 | -0.00 | -10,500 | 2012-06-13 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 733,819 | -3,000 | 0.00 | -0.00 | -16,170 | 2012-06-13 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,032,000 | -10,000 | 0.84 | -0.00 | -20,600 | 2012-06-13 | |
| 39 | 1886 | China Huiyuan Juice Group Limited:O | 224,000 | -10,000 | 0.02 | -0.00 | -24,800 | 2012-06-13 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,250 | 2012-06-13 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,500 | -7,500 | 0.00 | -0.00 | -28,350 | 2012-06-13 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2012-06-13 | |
| 43 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -110,000 | 0.00 | -0.01 | -44,000 | 2012-06-13 | |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,726,000 | -44,000 | 0.14 | -0.00 | -45,320 | 2012-06-13 | |
| 45 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,998,000 | -24,000 | 1.23 | -0.00 | -53,760 | 2012-06-13 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 342,600 | -30,000 | 0.01 | -0.00 | -56,100 | 2012-06-13 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -60,000 | 2012-06-13 | |
| 48 | 1026 | Universal Technologies Holdings Limited:O | 96,910,000 | -150,000 | 5.69 | -0.01 | -60,000 | 2012-06-13 | |
| 49 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 93,176 | -80,000 | 0.01 | -0.01 | -87,200 | 2012-06-13 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 77,543 | -2,000 | 0.00 | -0.00 | -130,800 | 2012-06-13 | |
| 51 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 344,000 | -70,000 | 0.09 | -0.02 | -146,300 | 2012-06-13 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -10,000 | 0.00 | -0.00 | -193,200 | 2012-06-13 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | -20,000 | 0.00 | -0.00 | -218,800 | 2012-06-13 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 94,000 | -3,000 | 0.00 | -0.00 | -267,600 | 2012-06-13 | |
| 55 | 0159 | Brockman Mining Limited:O | 11,957,200 | -800,000 | 0.17 | -0.01 | -396,000 | 2012-06-13 | |
| 56 | 0926 | Besunyen Holdings Company Limited:O | 611,000 | -593,000 | 0.04 | -0.04 | -468,470 | 2012-06-13 | |
| 57 | 2118 | Tian Shan Development (Holding) Limited:O | 14,386,000 | -324,000 | 1.44 | -0.03 | -615,600 | 2012-06-13 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 37,181,931 | -21,450,000 | 0.05 | -0.03 | -686,400 | 2012-06-13 | |
| 59 | 0751 | Skyworth Group Limited:O | 41,776,583 | -240,000 | 1.55 | -0.01 | -897,600 | 2012-06-13 |
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