OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0691 | China Shanshui Cement Group Limited:O | 126,000 | 116,000 | 0.00 | 0.00 | 511,560 | 2012-07-31 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 726,000 | 84,000 | 0.06 | 0.01 | 267,960 | 2012-07-31 | |
| 3 | 0848 | Maoye International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 242,000 | 2012-07-31 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 226,000 | 2012-07-31 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 3,000 | 0.00 | 0.00 | 182,550 | 2012-07-31 | |
| 6 | 0271 | Asiasec Properties Limited:O | 302,000 | 110,000 | 0.02 | 0.01 | 92,400 | 2012-07-31 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 177,432 | 1,000 | 0.00 | 0.00 | 69,900 | 2012-07-31 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 51,000 | 30,000 | 0.00 | 0.00 | 62,700 | 2012-07-31 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,100 | 2,000 | 0.00 | 0.00 | 46,300 | 2012-07-31 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 405,000 | 90,000 | 0.02 | 0.00 | 45,900 | 2012-07-31 | |
| 11 | 2282 | MGM China Holdings Limited:O | 13,200 | 4,000 | 0.00 | 0.00 | 43,120 | 2012-07-31 | |
| 12 | 1910 | Samsonite Group S.A.:O | 6,000 | 3,000 | 0.00 | 0.00 | 39,600 | 2012-07-31 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 694,000 | 20,000 | 0.04 | 0.00 | 34,800 | 2012-07-31 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 367,060 | 437 | 0.00 | 0.00 | 28,689 | 2012-07-31 | |
| 15 | 0267 | CITIC Limited (HK):O | 178,000 | 2,000 | 0.00 | 0.00 | 22,480 | 2012-07-31 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,600 | 3,600 | 0.00 | 0.00 | 19,836 | 2012-07-31 | |
| 17 | 1893 | China National Materials Company Limited:H | 95,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2012-07-31 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 653,800 | 10,000 | 0.01 | 0.00 | 17,600 | 2012-07-31 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2012-07-31 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 19,400 | 2,000 | 0.00 | 0.00 | 13,340 | 2012-07-31 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 10,840 | 2012-07-31 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 19,700 | 100 | 0.00 | 0.00 | 10,790 | 2012-07-31 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 458,000 | 4,000 | 0.03 | 0.00 | 9,880 | 2012-07-31 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 768,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2012-07-31 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 1,504,800 | -600,000 | 0.04 | -0.01 | -12,000 | 2012-07-31 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -1,000 | 0.00 | -0.00 | -13,240 | 2012-07-31 | |
| 27 | 0982 | Huafa Property Services Group Company Limited:O | 60,000 | -300,000 | 0.00 | -0.00 | -13,500 | 2012-07-31 | |
| 28 | 1182 | Success Dragon International Holdings Limited:O | 130,000 | -200,000 | 0.00 | -0.00 | -14,000 | 2012-07-31 | |
| 29 | 1387 | China Dili Group:O | 2,610,000 | -50,000 | 0.01 | -0.00 | -16,000 | 2012-07-31 | |
| 30 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 154,400 | -150,000 | 0.00 | -0.00 | -17,850 | 2012-07-31 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 361,250 | -10,000 | 0.01 | -0.00 | -19,000 | 2012-07-31 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 508,000 | -4,000 | 0.00 | -0.00 | -21,520 | 2012-07-31 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,100 | -10,000 | 0.00 | -0.00 | -25,800 | 2012-07-31 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2012-07-31 | |
| 35 | 0347 | Angang Steel Company Limited:H | 112,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2012-07-31 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 80,024 | -180,000 | 0.01 | -0.02 | -45,900 | 2012-07-31 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -200 | 0.00 | -0.00 | -46,360 | 2012-07-31 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 186,000 | -30,000 | 0.00 | -0.00 | -63,300 | 2012-07-31 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -70,200 | 2012-07-31 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -73,600 | 2012-07-31 | |
| 41 | 0202 | EverChina Int'l Holdings Company Limited:O | 63,000 | -200,000 | 0.00 | -0.00 | -87,000 | 2012-07-31 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,638,800 | -30,000 | 0.00 | -0.00 | -89,100 | 2012-07-31 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2012-07-31 | |
| 44 | 1928 | Sands China Ltd.:O | 74,000 | -6,000 | 0.00 | -0.00 | -137,700 | 2012-07-31 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 915,000 | -50,000 | 0.00 | -0.00 | -158,000 | 2012-07-31 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -10,000 | 0.00 | -0.00 | -246,500 | 2012-07-31 | |
| 47 | 0941 | China Mobile Limited (HK):O | 43,058 | -4,000 | 0.00 | -0.00 | -363,800 | 2012-07-31 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 544,000 | -100,000 | 0.01 | -0.00 | -410,000 | 2012-07-31 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,891,149 | -165,000 | 0.00 | -0.00 | -734,250 | 2012-07-31 | |
| 50 | 3323 | China National Building Material Company Limited:H | 166,000 | -114,000 | 0.01 | -0.00 | -865,260 | 2012-07-31 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -943,000 | 2012-07-31 | |
| 52 | 1299 | AIA Group Limited:O | 32,800 | -40,200 | 0.00 | -0.00 | -1,095,450 | 2012-07-31 | |
| 53 | 3333 | China Evergrande Group:O | 194,000 | -530,000 | 0.00 | -0.00 | -1,918,600 | 2012-07-31 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 206,000 | -284,000 | 0.00 | -0.00 | -1,999,360 | 2012-07-31 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 5,372,000 | -3,500,000 | 0.03 | -0.02 | -2,240,000 | 2012-07-31 |
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