CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 3323 | China National Building Material Company Limited:H | 452,000 | 84,000 | 0.02 | 0.00 | 684,600 | 2012-07-03 | |
| 2 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 20,400,000 | 13,900,000 | 0.17 | 0.11 | 375,300 | 2012-07-03 | |
| 3 | 0880 | SJM Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 286,000 | 2012-07-03 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 182,325 | 20,000 | 0.01 | 0.00 | 201,600 | 2012-07-03 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 184,000 | 20,000 | 0.00 | 0.00 | 199,600 | 2012-07-03 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,338,000 | 100,000 | 0.11 | 0.00 | 145,000 | 2012-07-03 | |
| 7 | 0124 | Guangdong Land Holdings Limited:O | 290,555 | 50,000 | 0.02 | 0.00 | 127,500 | 2012-07-03 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2012-07-03 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,461,500 | 30,000 | 0.06 | 0.00 | 103,500 | 2012-07-03 | |
| 10 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 566,000 | 86,000 | 0.06 | 0.01 | 81,700 | 2012-07-03 | |
| 11 | 1900 | China ITS (Holdings) Co., Ltd.:O | 180,000 | 60,000 | 0.01 | 0.00 | 70,800 | 2012-07-03 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2012-07-03 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 856,000 | 30,000 | 0.05 | 0.00 | 61,200 | 2012-07-03 | |
| 14 | 0802 | China e-Wallet Payment Group Limited:O | 130,000 | 80,000 | 0.03 | 0.02 | 55,200 | 2012-07-03 | |
| 15 | 1686 | SUNEVISION HOLDINGS LTD.:O | 156,576 | 30,000 | 0.01 | 0.00 | 42,000 | 2012-07-03 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 566,200 | 200,000 | 0.06 | 0.02 | 39,000 | 2012-07-03 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 172,026 | 400 | 0.00 | 0.00 | 27,800 | 2012-07-03 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 599,400 | 10,000 | 0.01 | 0.00 | 19,000 | 2012-07-03 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,184 | 1,000 | 0.00 | 0.00 | 9,440 | 2012-07-03 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 66,000 | -2,000 | 0.01 | -0.00 | -12,040 | 2012-07-03 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 985,000 | -16,000 | 0.01 | -0.00 | -16,640 | 2012-07-03 | |
| 22 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 7,092,000 | -64,000 | 0.28 | -0.00 | -18,560 | 2012-07-03 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 242,924 | -1,000 | 0.00 | -0.00 | -20,850 | 2012-07-03 | |
| 24 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2012-07-03 | |
| 25 | 1833 | Intime Retail (Group) Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -41,000 | 2012-07-03 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,298,874 | -10,000 | 0.00 | -0.00 | -43,200 | 2012-07-03 | |
| 27 | 0404 | Hsin Chong Group Holdings Limited:O | 138,000 | -50,000 | 0.01 | -0.01 | -43,500 | 2012-07-03 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 660,000 | -20,000 | 0.03 | -0.00 | -51,600 | 2012-07-03 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,000 | -20,000 | 0.01 | -0.00 | -66,200 | 2012-07-03 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 22,000 | -12,000 | 0.00 | -0.00 | -77,640 | 2012-07-03 | |
| 31 | 0999 | I.T LIMITED:O | 16,000 | -30,000 | 0.00 | -0.00 | -100,800 | 2012-07-03 | |
| 32 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -131,200 | 2012-07-03 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2012-07-03 | |
| 34 | 0883 | CNOOC LIMITED:O | 59,000 | -10,000 | 0.00 | -0.00 | -156,400 | 2012-07-03 | |
| 35 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -162,000 | 2012-07-03 | |
| 36 | 1234 | China Lilang Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -264,500 | 2012-07-03 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 109,000 | -150,000 | 0.01 | -0.01 | -376,500 | 2012-07-03 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,000 | -5,000 | 0.01 | -0.00 | -549,500 | 2012-07-03 | |
| 39 | 0497 | CSI Properties Limited (BM):O | 40,956,975 | -3,400,000 | 0.49 | -0.04 | -1,173,000 | 2012-07-03 |
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