SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0751 | Skyworth Group Limited:O | 43,232,083 | 1,961,000 | 1.60 | 0.07 | 6,451,690 | 2012-07-20 | |
| 2 | 0206 | CM Energy Tech Co., Ltd.:O | 1,366,000 | 868,000 | 0.20 | 0.13 | 963,480 | 2012-07-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,699,826 | 219,000 | 0.00 | 0.00 | 924,180 | 2012-07-20 | |
| 4 | 0763 | ZTE CORPORATION:H | 306,055 | 78,600 | 0.05 | 0.01 | 825,300 | 2012-07-20 | |
| 5 | 2118 | Tian Shan Development (Holding) Limited:O | 14,682,000 | 302,000 | 1.47 | 0.03 | 558,700 | 2012-07-20 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 102,000 | 10,000 | 0.02 | 0.00 | 462,000 | 2012-07-20 | |
| 7 | 1230 | Yashili International Holdings Ltd:O | 37,405,196 | 240,000 | 1.06 | 0.01 | 288,000 | 2012-07-20 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,626,600 | 40,000 | 0.03 | 0.00 | 278,400 | 2012-07-20 | |
| 9 | 0433 | North Mining Shares Company Limited:O | 71,690,000 | 810,000 | 0.54 | 0.01 | 267,300 | 2012-07-20 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | 11,000 | 0.01 | 0.00 | 192,280 | 2012-07-20 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 56,000 | 10,000 | 0.03 | 0.00 | 160,600 | 2012-07-20 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2012-07-20 | |
| 13 | 0076 | Elate Holdings Limited:O | 3,946,726 | 800,000 | 0.16 | 0.03 | 89,600 | 2012-07-20 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 165,160 | 50,000 | 0.01 | 0.00 | 89,000 | 2012-07-20 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 614,000 | 22,000 | 0.00 | 0.00 | 82,500 | 2012-07-20 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 375,000 | 90,000 | 0.01 | 0.00 | 61,200 | 2012-07-20 | |
| 17 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 9,148,500 | 110,000 | 0.26 | 0.00 | 53,900 | 2012-07-20 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 278,200 | 6,000 | 0.02 | 0.00 | 52,620 | 2012-07-20 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 158,000 | 40,000 | 0.00 | 0.00 | 52,400 | 2012-07-20 | |
| 20 | 0449 | Chigo Holding Limited:O | 49,774,000 | 300,000 | 0.59 | 0.00 | 47,700 | 2012-07-20 | |
| 21 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,682,000 | 8,000 | 1.02 | 0.00 | 47,520 | 2012-07-20 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 4,459,000 | 40,000 | 0.12 | 0.00 | 44,800 | 2012-07-20 | |
| 23 | 2789 | Yuanda China Holdings Limited:O | 640,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2012-07-20 | |
| 24 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 35,500 | 2012-07-20 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,400 | 2,000 | 0.00 | 0.00 | 34,200 | 2012-07-20 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2012-07-20 | |
| 27 | 1928 | Sands China Ltd.:O | 2,400 | 1,200 | 0.00 | 0.00 | 28,140 | 2012-07-20 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 1,474,000 | 30,000 | 0.26 | 0.01 | 25,800 | 2012-07-20 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 497,000 | 10,000 | 0.04 | 0.00 | 24,100 | 2012-07-20 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 2,098,800 | 1,200,000 | 0.05 | 0.03 | 24,000 | 2012-07-20 | |
| 31 | 1269 | China First Capital Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2012-07-20 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,804,000 | 100,000 | 0.08 | 0.00 | 21,000 | 2012-07-20 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 64,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2012-07-20 | |
| 34 | 1086 | Goodbaby International Holdings Limited:O | 794,000 | 10,000 | 0.08 | 0.00 | 18,300 | 2012-07-20 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 14,140 | 2012-07-20 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,272 | 272 | 0.00 | 0.00 | 12,430 | 2012-07-20 | |
| 37 | 8087 | China 33 Media Group Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 4,900 | 2012-07-20 | |
| 38 | 1299 | AIA Group Limited:O | 124,200 | -200 | 0.00 | -0.00 | -5,580 | 2012-07-20 | |
| 39 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,674,000 | -14,000 | 0.14 | -0.00 | -14,140 | 2012-07-20 | |
| 40 | 0578 | Rosan Resources Holdings Limited:O | 12,001,700 | -180,000 | 0.17 | -0.00 | -14,220 | 2012-07-20 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 233,000 | -8,000 | 0.02 | -0.00 | -22,640 | 2012-07-20 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 689,000 | -30,000 | 0.03 | -0.00 | -28,500 | 2012-07-20 | |
| 43 | 1387 | China Dili Group:O | 2,034,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2012-07-20 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 245,500 | -10,000 | 0.02 | -0.00 | -33,700 | 2012-07-20 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 80,700 | -10,000 | 0.00 | -0.00 | -39,400 | 2012-07-20 | |
| 46 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 9,248,000 | -2,520,000 | 0.21 | -0.06 | -45,360 | 2012-07-20 | |
| 47 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,314,500 | -100,000 | 0.14 | -0.00 | -49,500 | 2012-07-20 | |
| 48 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2012-07-20 | |
| 49 | 0978 | China Merchants Land Limited:O | 48,000 | -60,000 | 0.00 | -0.01 | -66,000 | 2012-07-20 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 166,000 | -94,000 | 0.02 | -0.01 | -75,200 | 2012-07-20 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -26,000 | 0.00 | -0.00 | -90,220 | 2012-07-20 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 122,875 | -452,000 | 0.04 | -0.13 | -102,152 | 2012-07-20 | |
| 53 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 86,000 | -26,000 | 0.05 | -0.01 | -104,260 | 2012-07-20 | |
| 54 | 3333 | China Evergrande Group:O | 30,000 | -35,000 | 0.00 | -0.00 | -133,000 | 2012-07-20 | |
| 55 | 3323 | China National Building Material Company Limited:H | 44,000 | -50,000 | 0.00 | -0.00 | -382,500 | 2012-07-20 |
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