SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2727 | Shanghai Electric Group Company Limited:H | 1,821,127 | 650,000 | 0.06 | 0.02 | 2,106,000 | 2012-06-13 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,094,000 | 530,000 | 0.13 | 0.03 | 1,075,900 | 2012-06-13 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 417,846 | 108,630 | 0.01 | 0.00 | 999,396 | 2012-06-13 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 2,826,578 | 185,640 | 0.01 | 0.00 | 920,774 | 2012-06-13 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 169,368,563 | 346,000 | 14.97 | 0.03 | 633,180 | 2012-06-13 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,950,000 | 194,000 | 0.28 | 0.00 | 531,560 | 2012-06-13 | |
| 7 | 0846 | Mingfa Group (International) Company Limited:O | 57,996,000 | 200,000 | 0.95 | 0.00 | 420,000 | 2012-06-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,055,550 | 20,000 | 0.01 | 0.00 | 386,400 | 2012-06-13 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 213,994 | 20,000 | 0.00 | 0.00 | 220,800 | 2012-06-13 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 295,000 | 100,000 | 0.01 | 0.00 | 187,000 | 2012-06-13 | |
| 11 | 0883 | CNOOC LIMITED:O | 456,000 | 10,000 | 0.00 | 0.00 | 147,200 | 2012-06-13 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 1,300,000 | 20,000 | 0.04 | 0.00 | 140,000 | 2012-06-13 | |
| 13 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,052,800 | 10,000 | 0.27 | 0.00 | 90,800 | 2012-06-13 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 899,000 | 29,000 | 0.03 | 0.00 | 90,480 | 2012-06-13 | |
| 15 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2012-06-13 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 274,394,767 | 290,000 | 0.86 | 0.00 | 73,950 | 2012-06-13 | |
| 17 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,913,154 | 7,000 | 0.09 | 0.00 | 65,170 | 2012-06-13 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 256,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2012-06-13 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,011,847 | 10,000 | 0.00 | 0.00 | 53,900 | 2012-06-13 | |
| 20 | 2468 | Trony Solar Holdings Company Limited:O | 512,000 | 70,000 | 0.03 | 0.00 | 42,700 | 2012-06-13 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,658,020 | 20,000 | 0.14 | 0.00 | 40,400 | 2012-06-13 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,134,065 | 500,000 | 0.04 | 0.02 | 40,000 | 2012-06-13 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,143,885 | 10,000 | 0.04 | 0.00 | 28,400 | 2012-06-13 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 418,350 | 4,000 | 0.02 | 0.00 | 14,920 | 2012-06-13 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,567 | 1,000 | 0.00 | 0.00 | 8,930 | 2012-06-13 | |
| 26 | 2038 | FIH Mobile Limited:O | 11,773,727 | 2,000 | 0.16 | 0.00 | 6,540 | 2012-06-13 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 335,500 | 500 | 0.01 | 0.00 | 875 | 2012-06-13 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 342,023 | -1,000 | 0.00 | -0.00 | -3,340 | 2012-06-13 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 687,000 | -1,000 | 0.02 | -0.00 | -4,070 | 2012-06-13 | |
| 30 | 0756 | Summi (Group) Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -5,040 | 2012-06-13 | |
| 31 | 0751 | Skyworth Group Limited:O | 238,000 | -2,000 | 0.01 | -0.00 | -7,480 | 2012-06-13 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 43,000 | -8,000 | 0.00 | -0.00 | -15,440 | 2012-06-13 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | -1,000 | 0.01 | -0.00 | -16,880 | 2012-06-13 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 85,000 | -12,000 | 0.00 | -0.00 | -26,760 | 2012-06-13 | |
| 35 | 0332 | Yuan Heng Gas Holdings Limited:O | 8,144,000 | -72,000 | 0.80 | -0.01 | -46,080 | 2012-06-13 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 294,000 | -1,000 | 0.01 | -0.00 | -60,800 | 2012-06-13 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 551,000 | -50,000 | 0.01 | -0.00 | -65,000 | 2012-06-13 | |
| 38 | 1913 | PRADA S.P.A.:O | 600 | -1,500 | 0.00 | -0.00 | -77,700 | 2012-06-13 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | -400 | 0.00 | -0.00 | -90,800 | 2012-06-13 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 166,976 | -6,000 | 0.00 | -0.00 | -91,440 | 2012-06-13 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -94,200 | 2012-06-13 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 222,000 | -20,000 | 0.02 | -0.00 | -101,800 | 2012-06-13 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 272,000 | -20,000 | 0.01 | -0.00 | -103,800 | 2012-06-13 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 109,260 | -10,600 | 0.01 | -0.00 | -108,120 | 2012-06-13 | |
| 45 | 1387 | China Dili Group:O | 1,014,000 | -360,000 | 0.00 | -0.00 | -140,400 | 2012-06-13 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 244,000 | -30,000 | 0.01 | -0.00 | -145,200 | 2012-06-13 | |
| 47 | 2228 | CECEP COSTIN New Materials Group Limited:O | 305,000 | -55,000 | 0.04 | -0.01 | -182,050 | 2012-06-13 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 11,420,095 | -30,000 | 0.69 | -0.00 | -248,700 | 2012-06-13 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 602,500 | -50,000 | 0.03 | -0.00 | -307,000 | 2012-06-13 | |
| 50 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 56,500 | -4,000 | 0.00 | -0.00 | -312,000 | 2012-06-13 | |
| 51 | 0903 | TPV TECHNOLOGY LIMITED:O | 29,126,900 | -232,000 | 1.24 | -0.01 | -389,760 | 2012-06-13 | |
| 52 | 3333 | China Evergrande Group:O | 2,144,000 | -90,000 | 0.01 | -0.00 | -420,300 | 2012-06-13 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -250,000 | 0.01 | -0.01 | -460,000 | 2012-06-13 | |
| 54 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -150,000 | 0.00 | -0.00 | -499,500 | 2012-06-13 | |
| 55 | 3323 | China National Building Material Company Limited:H | 655,600 | -60,000 | 0.02 | -0.00 | -559,800 | 2012-06-13 | |
| 56 | 1910 | Samsonite Group S.A.:O | 29,100 | -43,200 | 0.00 | -0.00 | -630,720 | 2012-06-13 | |
| 57 | 0008 | PCCW LIMITED:O | 117,714 | -400,000 | 0.00 | -0.01 | -1,172,000 | 2012-06-13 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 165,347 | -40,000 | 0.00 | -0.00 | -2,616,000 | 2012-06-13 | |
| 59 | 1300 | Trigiant Group Limited:O | 59,110,000 | -3,694,000 | 5.91 | -0.37 | -4,395,860 | 2012-06-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy