CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2012-06-26 to 2012-06-27
"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 | 8046 | Heng Xin China Holdings Limited:O | 84,858,666 | 82,000,000 | 3.02 | 2.92 | 31,160,000 | 2012-06-27 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 1,242,964 | 1,000,000 | 0.04 | 0.03 | 26,150,000 | 2012-06-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,051,409 | 1,000,000 | 0.07 | 0.01 | 6,800,000 | 2012-06-27 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 135,591,000 | 144,000 | 1.61 | 0.00 | 1,869,120 | 2012-06-27 | |
| 5 | 2222 | NVC International Holdings Limited:O | 18,057,000 | 650,000 | 0.57 | 0.02 | 988,000 | 2012-06-27 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 226,000 | 86,000 | 0.01 | 0.00 | 841,080 | 2012-06-27 | |
| 7 | 1293 | Grand Baoxin Auto Group Limited:O | 354,500 | 154,500 | 0.01 | 0.01 | 704,520 | 2012-06-27 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 194,000 | 100,000 | 0.01 | 0.01 | 458,000 | 2012-06-27 | |
| 9 | 1768 | Bracell Limited (BM):O | 663,500 | 100,000 | 0.02 | 0.00 | 165,000 | 2012-06-27 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,233,900 | 21,000 | 1.23 | 0.00 | 144,060 | 2012-06-27 | |
| 11 | 0196 | Honghua Group Limited:O | 173,883,609 | 110,000 | 5.39 | 0.00 | 143,000 | 2012-06-27 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,130,000 | 40,000 | 0.12 | 0.00 | 123,600 | 2012-06-27 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 762,000 | 10,000 | 0.05 | 0.00 | 98,800 | 2012-06-27 | |
| 14 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,576,625,000 | 1,100,000 | 10.71 | 0.01 | 86,900 | 2012-06-27 | |
| 15 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 8,666,000 | 150,000 | 0.21 | 0.00 | 39,000 | 2012-06-27 | |
| 16 | 2398 | Good Friend International Holdings Inc.:O | 9,528,000 | 4,000 | 2.36 | 0.00 | 13,520 | 2012-06-27 | |
| 17 | 0290 | GoFintech Quantum Innovation Limited:O | 10,002,000 | 2,000 | 0.32 | 0.00 | 178 | 2012-06-27 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 920,000 | -30,000 | 0.08 | -0.00 | -100,200 | 2012-06-27 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 26,076,000 | -44,000 | 1.82 | -0.00 | -108,240 | 2012-06-27 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 137,224 | -1,600 | 0.00 | -0.00 | -109,440 | 2012-06-27 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -113,800 | 2012-06-27 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 2,292,000 | -20,000 | 0.13 | -0.00 | -149,200 | 2012-06-27 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,597,205 | -24,000 | 0.09 | -0.00 | -341,280 | 2012-06-27 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 614,000 | -360,000 | 0.03 | -0.02 | -4,248,000 | 2012-06-27 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 370,000 | -3,050,000 | 0.00 | -0.03 | -19,916,500 | 2012-06-27 |
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