OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 3333 | China Evergrande Group:O | 1,461,000 | 300,000 | 0.01 | 0.00 | 1,194,000 | 2012-06-26 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 217,000 | 100,000 | 0.00 | 0.00 | 659,000 | 2012-06-26 | |
| 3 | 1928 | Sands China Ltd.:O | 78,000 | 22,000 | 0.00 | 0.00 | 499,400 | 2012-06-26 | |
| 4 | 0009 | KEYNE LTD:O | 1,581,600 | 790,800 | 0.23 | 0.00 | 474,480 | 2012-06-26 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 32,500 | 5,000 | 0.00 | 0.00 | 285,750 | 2012-06-26 | |
| 6 | 0883 | CNOOC LIMITED:O | 91,000 | 15,000 | 0.00 | 0.00 | 215,400 | 2012-06-26 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 89,400 | 18,400 | 0.00 | 0.00 | 169,648 | 2012-06-26 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 512,000 | 20,000 | 0.00 | 0.00 | 130,200 | 2012-06-26 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,407 | 10,000 | 0.00 | 0.00 | 88,700 | 2012-06-26 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 153,902 | 5,000 | 0.00 | 0.00 | 81,900 | 2012-06-26 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 43,800 | 10,000 | 0.02 | 0.00 | 54,000 | 2012-06-26 | |
| 12 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 269,600 | 80,000 | 0.01 | 0.00 | 48,000 | 2012-06-26 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 191,023 | 2,000 | 0.00 | 0.00 | 47,400 | 2012-06-26 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2012-06-26 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2012-06-26 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 43,720 | 2012-06-26 | |
| 17 | 0569 | China Automation Group Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2012-06-26 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 580,000 | 20,000 | 0.02 | 0.00 | 36,200 | 2012-06-26 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | 2,000 | 0.00 | 0.00 | 33,160 | 2012-06-26 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 113,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-06-26 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 500 | 0.00 | 0.00 | 29,975 | 2012-06-26 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 2,363,640 | 160,000 | 0.01 | 0.00 | 22,080 | 2012-06-26 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 16,840 | 2012-06-26 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 974,000 | 5,000 | 0.00 | 0.00 | 14,850 | 2012-06-26 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 386,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2012-06-26 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | -5,000 | 0.00 | -0.00 | -13,100 | 2012-06-26 | |
| 27 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 5,310,000 | -30,000 | 1.28 | -0.01 | -13,350 | 2012-06-26 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2012-06-26 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,595,800 | -20,000 | 0.00 | -0.00 | -57,200 | 2012-06-26 | |
| 30 | 0973 | L'Occitane International S.A.:O | 750 | -3,000 | 0.00 | -0.00 | -61,200 | 2012-06-26 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 76,432 | -1,000 | 0.00 | -0.00 | -65,400 | 2012-06-26 | |
| 32 | 3323 | China National Building Material Company Limited:H | 222,000 | -10,000 | 0.01 | -0.00 | -87,300 | 2012-06-26 | |
| 33 | 0030 | YNBY International Limited:O | 520,000 | -1,000,000 | 0.07 | -0.14 | -455,000 | 2012-06-26 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 174,509 | -200,000 | 0.00 | -0.00 | -570,000 | 2012-06-26 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 37,000 | -120,000 | 0.00 | -0.01 | -2,454,000 | 2012-06-26 |
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