OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,000 | 10,000 | 0.01 | 0.00 | 1,070,000 | 2012-07-10 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,181,092 | 1,100,000 | 0.02 | 0.02 | 271,700 | 2012-07-10 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2012-07-10 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 246,000 | 100,000 | 0.01 | 0.00 | 160,000 | 2012-07-10 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 256,000 | 20,000 | 0.00 | 0.00 | 128,600 | 2012-07-10 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 65,427 | 10,000 | 0.01 | 0.00 | 94,200 | 2012-07-10 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 110,000 | 80,000 | 0.01 | 0.01 | 88,000 | 2012-07-10 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,169,730 | 15,000 | 0.00 | 0.00 | 76,200 | 2012-07-10 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2012-07-10 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | 8,000 | 0.01 | 0.00 | 48,240 | 2012-07-10 | |
| 11 | 2222 | NVC International Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2012-07-10 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,250 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-07-10 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,000 | 13,000 | 0.01 | 0.00 | 36,400 | 2012-07-10 | |
| 14 | 3323 | China National Building Material Company Limited:H | 210,000 | 4,000 | 0.01 | 0.00 | 32,400 | 2012-07-10 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,345 | 1,000 | 0.00 | 0.00 | 26,850 | 2012-07-10 | |
| 16 | 0267 | CITIC Limited (HK):O | 178,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2012-07-10 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,400 | 3,000 | 0.00 | 0.00 | 21,210 | 2012-07-10 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 216,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2012-07-10 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | 1,000 | 0.00 | 0.00 | 19,900 | 2012-07-10 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2012-07-10 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 371,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2012-07-10 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2012-07-10 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,132,000 | 2,000 | 0.07 | 0.00 | 2,940 | 2012-07-10 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 267,000 | 2,000 | 0.01 | 0.00 | 2,780 | 2012-07-10 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -1,990 | 2012-07-10 | |
| 26 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 332,000 | -2,000 | 0.03 | -0.00 | -3,500 | 2012-07-10 | |
| 27 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -2,000 | 0.00 | -0.00 | -12,220 | 2012-07-10 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -14,640 | 2012-07-10 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -14,900 | 2012-07-10 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 41,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2012-07-10 | |
| 31 | 0497 | CSI Properties Limited (BM):O | 100,000 | -50,000 | 0.00 | -0.00 | -17,000 | 2012-07-10 | |
| 32 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,310,500 | -50,000 | 0.01 | -0.00 | -18,000 | 2012-07-10 | |
| 33 | 1768 | Bracell Limited (BM):O | 2,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2012-07-10 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 304,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2012-07-10 | |
| 35 | 3333 | China Evergrande Group:O | 161,000 | -5,000 | 0.00 | -0.00 | -21,600 | 2012-07-10 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 410,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2012-07-10 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 147,415 | -2,000 | 0.00 | -0.00 | -24,400 | 2012-07-10 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 172,053 | -10,000 | 0.00 | -0.00 | -32,400 | 2012-07-10 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 100,000 | -7,000 | 0.00 | -0.00 | -33,180 | 2012-07-10 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 39,407 | -4,000 | 0.00 | -0.00 | -34,800 | 2012-07-10 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -20,280 | 0.00 | -0.03 | -34,882 | 2012-07-10 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2012-07-10 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2012-07-10 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2012-07-10 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -2,000 | 0.00 | -0.00 | -49,600 | 2012-07-10 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 516,000 | -30,000 | 0.04 | -0.00 | -54,000 | 2012-07-10 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 580,000 | -30,000 | 0.02 | -0.00 | -56,400 | 2012-07-10 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -56,700 | 2012-07-10 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,705,800 | -20,000 | 0.00 | -0.00 | -57,400 | 2012-07-10 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 28,500 | -1,000 | 0.00 | -0.00 | -58,750 | 2012-07-10 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,662,750 | -40,000 | 0.10 | -0.00 | -60,800 | 2012-07-10 | |
| 52 | 0985 | CST Holding (HK) Limited (KY):O | 2,003,640 | -480,000 | 0.01 | -0.00 | -63,840 | 2012-07-10 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 107,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2012-07-10 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,300 | -1,000 | 0.00 | -0.00 | -83,850 | 2012-07-10 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -86,000 | 2012-07-10 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2012-07-10 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,100 | -50,000 | 0.00 | -0.00 | -137,500 | 2012-07-10 | |
| 58 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -153,600 | 2012-07-10 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 583,800 | -90,000 | 0.01 | -0.00 | -172,800 | 2012-07-10 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 82,793 | -25,000 | 0.00 | -0.00 | -190,000 | 2012-07-10 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,200 | -12,000 | 0.00 | -0.00 | -221,280 | 2012-07-10 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,398 | -28,000 | 0.00 | -0.00 | -224,000 | 2012-07-10 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,139,000 | -1,000,000 | 0.00 | -0.00 | -247,000 | 2012-07-10 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 44,500 | -83,000 | 0.00 | -0.00 | -429,940 | 2012-07-10 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 188,000 | -186,000 | 0.01 | -0.01 | -457,560 | 2012-07-10 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 506,000 | -100,000 | 0.00 | -0.00 | -581,000 | 2012-07-10 |
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