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 2012-06-29 to 2012-07-03
"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 | 0958 | Huaneng Renewables Corporation Limited:H | 219,678,000 | 1,750,000 | 7.54 | 0.06 | 2,135,000 | 2012-07-03 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 148,000 | 70,000 | 0.01 | 0.01 | 1,638,000 | 2012-07-03 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 4,556,000 | 1,064,000 | 0.07 | 0.02 | 1,617,280 | 2012-07-03 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,400,000 | 1,100,000 | 0.06 | 0.04 | 1,551,000 | 2012-07-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,132,610 | 200,000 | 0.02 | 0.00 | 864,000 | 2012-07-03 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 12,774,400 | 155,000 | 0.09 | 0.00 | 623,100 | 2012-07-03 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,246,000 | 200,000 | 0.40 | 0.01 | 464,000 | 2012-07-03 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 322,400 | 2012-07-03 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,085,409 | 34,000 | 0.06 | 0.00 | 233,580 | 2012-07-03 | |
| 10 | 8192 | Global Token Limited:O | 151,760,000 | 2,336,000 | 1.21 | 0.02 | 198,560 | 2012-07-03 | |
| 11 | 1768 | Bracell Limited (BM):O | 780,500 | 117,000 | 0.02 | 0.00 | 197,730 | 2012-07-03 | |
| 12 | 8083 | Youzan Technology Limited:O | 764,000 | 764,000 | 0.02 | 0.02 | 191,000 | 2012-07-03 | |
| 13 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,583,235,000 | 2,010,000 | 10.76 | 0.01 | 152,760 | 2012-07-03 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 52,000 | 5,000 | 0.01 | 0.00 | 151,750 | 2012-07-03 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 423,500 | 6,000 | 0.00 | 0.00 | 141,000 | 2012-07-03 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,160,955 | 40,000 | 0.10 | 0.00 | 138,000 | 2012-07-03 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 10,350,000 | 50,000 | 0.40 | 0.00 | 100,000 | 2012-07-03 | |
| 18 | 3323 | China National Building Material Company Limited:H | 526,000 | 10,000 | 0.02 | 0.00 | 81,500 | 2012-07-03 | |
| 19 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 408,000 | 84,000 | 0.05 | 0.01 | 81,480 | 2012-07-03 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 1,805,000 | 10,000 | 0.04 | 0.00 | 42,000 | 2012-07-03 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -19,620 | 2012-07-03 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,122,000 | -20,500 | 1.05 | -0.00 | -89,585 | 2012-07-03 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,752,800 | -10,000 | 0.36 | -0.00 | -99,000 | 2012-07-03 | |
| 24 | 0819 | Tianneng Power International Limited:O | 2,888,000 | -30,000 | 0.26 | -0.00 | -124,500 | 2012-07-03 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 135,431,000 | -10,000 | 1.61 | -0.00 | -134,600 | 2012-07-03 | |
| 26 | 0302 | OCBC Bank (Hong Kong) Limited:O | 76,502 | -2,500 | 0.03 | -0.00 | -187,625 | 2012-07-03 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,855,200 | -10,000 | 1.03 | -0.00 | -256,500 | 2012-07-03 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,266,000 | -200,000 | 0.02 | -0.00 | -408,000 | 2012-07-03 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -200,000 | 0.00 | -0.01 | -444,000 | 2012-07-03 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 25,420,000 | -656,000 | 1.78 | -0.05 | -1,456,320 | 2012-07-03 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 2,072,000 | -220,000 | 0.11 | -0.01 | -1,491,600 | 2012-07-03 | |
| 32 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 797,000 | -139,000 | 0.14 | -0.02 | -2,393,580 | 2012-07-03 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,130,000 | -300,000 | 0.51 | -0.14 | -4,026,000 | 2012-07-03 |
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