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 2012-07-19 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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0433 | North Mining Shares Company Limited:O | 27,330,000 | 6,470,000 | 0.21 | 0.05 | 2,135,100 | 2012-07-20 | |
| 2 | 0881 | Zhongsheng Group Holdings Limited:O | 1,305,000 | 200,000 | 0.07 | 0.01 | 1,624,000 | 2012-07-20 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 2,000,000 | 280,000 | 0.05 | 0.01 | 1,122,800 | 2012-07-20 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 554,000 | 80,000 | 0.03 | 0.00 | 924,800 | 2012-07-20 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 61,205,000 | 40,000 | 4.41 | 0.00 | 699,200 | 2012-07-20 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 2,998,000 | 60,000 | 0.08 | 0.00 | 252,600 | 2012-07-20 | |
| 7 | 1387 | China Dili Group:O | 25,050,000 | 760,000 | 0.12 | 0.00 | 224,200 | 2012-07-20 | |
| 8 | 1258 | China Nonferrous Mining Corporation Limited:O | 155,366,000 | 81,000 | 4.48 | 0.00 | 178,200 | 2012-07-20 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 5,963,000 | 100,000 | 0.04 | 0.00 | 138,000 | 2012-07-20 | |
| 10 | 1195 | Kingwell Group Limited:O | 8,740,000 | 260,000 | 0.58 | 0.02 | 106,600 | 2012-07-20 | |
| 11 | 1913 | PRADA S.P.A.:O | 10,000 | 2,000 | 0.00 | 0.00 | 101,800 | 2012-07-20 | |
| 12 | 2398 | Good Friend International Holdings Inc.:O | 9,648,000 | 6,000 | 2.39 | 0.00 | 18,900 | 2012-07-20 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,341 | 341 | 0.00 | 0.00 | 15,584 | 2012-07-20 | |
| 14 | 0825 | New World Department Store China Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,530 | 2012-07-20 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 4,242 | 242 | 0.00 | 0.00 | 6,123 | 2012-07-20 | |
| 16 | 1293 | Grand Baoxin Auto Group Limited:O | 201,000 | 1,000 | 0.01 | 0.00 | 3,910 | 2012-07-20 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 782,000 | -800 | 0.05 | -0.00 | -7,016 | 2012-07-20 | |
| 18 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,588,572,857 | -1,000,000 | 10.67 | -0.01 | -77,000 | 2012-07-20 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,327,000 | -38,000 | 0.03 | -0.00 | -117,040 | 2012-07-20 | |
| 20 | 0290 | GoFintech Quantum Innovation Limited:O | 2,000,000 | -1,700,000 | 0.06 | -0.05 | -168,300 | 2012-07-20 | |
| 21 | 0763 | ZTE CORPORATION:H | 402,737 | -31,000 | 0.06 | -0.00 | -325,500 | 2012-07-20 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,198,000 | -146,000 | 1.69 | -0.01 | -362,080 | 2012-07-20 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 532,000 | -40,000 | 0.01 | -0.00 | -604,000 | 2012-07-20 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 30,000 | -72,000 | 0.00 | -0.00 | -662,400 | 2012-07-20 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 126,658 | -10,000 | 0.00 | -0.00 | -669,000 | 2012-07-20 | |
| 26 | 0753 | Air China Limited:H | 63,952,000 | -200,000 | 1.40 | -0.00 | -1,064,000 | 2012-07-20 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -1,066,500 | 2012-07-20 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,841,000 | -150,000 | 0.01 | -0.00 | -1,611,000 | 2012-07-20 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,660,200 | -80,000 | 1.02 | -0.00 | -2,152,000 | 2012-07-20 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 0 | -350,000 | 0.00 | -0.00 | -3,269,000 | 2012-07-20 | |
| 31 | 0867 | China Medical System Holdings Limited:O | 15,876,500 | -997,000 | 0.66 | -0.04 | -3,788,600 | 2012-07-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy