CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0151 | Want Want China Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 467,000 | 2012-06-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,142,749 | 40,000 | 0.00 | 0.00 | 215,600 | 2012-06-13 | |
| 3 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 125,000 | 2012-06-13 | |
| 4 | 0681 | Chinese People Holdings Company Limited:O | 39,580,000 | 600,000 | 0.68 | 0.01 | 96,000 | 2012-06-13 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 78,840 | 2012-06-13 | |
| 6 | 0364 | Blockchain Group Company Limited:O | 46,855,790 | 344,000 | 3.24 | 0.02 | 72,240 | 2012-06-13 | |
| 7 | 8351 | Larry Jewelry International Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 67,200 | 2012-06-13 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 126,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2012-06-13 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 43,000 | 3,000 | 0.01 | 0.00 | 45,780 | 2012-06-13 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,680 | 4,000 | 0.00 | 0.00 | 40,800 | 2012-06-13 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,895,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2012-06-13 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2012-06-13 | |
| 13 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2012-06-13 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 500,000 | 5,000 | 0.00 | 0.00 | 14,550 | 2012-06-13 | |
| 15 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,410,000 | 10,000 | 0.06 | 0.00 | 3,750 | 2012-06-13 | |
| 16 | 3323 | China National Building Material Company Limited:H | 362,000 | -2,000 | 0.01 | -0.00 | -18,660 | 2012-06-13 | |
| 17 | 0382 | Welling Holding Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2012-06-13 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2012-06-13 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -500 | 0.00 | -0.00 | -30,400 | 2012-06-13 | |
| 20 | 1149 | Anxin-China Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2012-06-13 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 188,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2012-06-13 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -33,300 | 2012-06-13 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -3,600 | 0.00 | -0.00 | -39,384 | 2012-06-13 | |
| 24 | 0589 | Portico International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,150 | 2012-06-13 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -43,440 | 2012-06-13 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2012-06-13 | |
| 27 | 0393 | Glorious Sun Enterprises Limited:O | 1,308,000 | -20,000 | 0.12 | -0.00 | -47,600 | 2012-06-13 | |
| 28 | 3688 | Top Spring International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -54,400 | 2012-06-13 | |
| 29 | 1224 | C C Land Holdings Limited:O | 149,000 | -30,000 | 0.01 | -0.00 | -55,500 | 2012-06-13 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,991,121 | -20,000 | 0.00 | -0.00 | -56,000 | 2012-06-13 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 985,000 | -50,000 | 0.01 | -0.00 | -56,000 | 2012-06-13 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 370,000 | -20,000 | 0.01 | -0.00 | -65,000 | 2012-06-13 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,534,000 | -50,000 | 0.12 | -0.00 | -72,500 | 2012-06-13 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 208,000 | -10,000 | 0.01 | -0.00 | -92,000 | 2012-06-13 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,000 | -3,600 | 0.00 | -0.00 | -92,700 | 2012-06-13 | |
| 36 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 144,000 | -81,000 | 0.00 | -0.00 | -99,630 | 2012-06-13 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,924 | -7,000 | 0.00 | -0.00 | -135,240 | 2012-06-13 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,000 | -20,000 | 0.00 | -0.00 | -142,200 | 2012-06-13 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,238,500 | -40,000 | 0.05 | -0.00 | -149,200 | 2012-06-13 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 175,626 | -2,400 | 0.00 | -0.00 | -156,960 | 2012-06-13 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 283,300 | -36,000 | 0.00 | -0.00 | -178,560 | 2012-06-13 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -209,000 | 2012-06-13 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -243,840 | 2012-06-13 | |
| 44 | 1928 | Sands China Ltd.:O | 400 | -10,000 | 0.00 | -0.00 | -266,000 | 2012-06-13 | |
| 45 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -140,000 | 0.00 | -0.00 | -294,000 | 2012-06-13 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,800 | -4,000 | 0.01 | -0.00 | -443,200 | 2012-06-13 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 977,000 | -700,000 | 0.03 | -0.02 | -1,309,000 | 2012-06-13 |
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