ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 450,000 | 174,000 | 0.00 | 0.00 | 1,021,380 | 2012-08-03 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 125,887 | 18,500 | 0.01 | 0.00 | 622,525 | 2012-08-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,189,898 | 133,048 | 0.01 | 0.00 | 598,716 | 2012-08-03 | |
| 4 | 3382 | Tianjin Port Development Holdings Limited:O | 16,041,894 | 560,000 | 0.26 | 0.01 | 481,600 | 2012-08-03 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 398,897 | 182,000 | 0.01 | 0.01 | 327,600 | * | 2012-08-03 |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 76,000 | 50,000 | 0.01 | 0.00 | 275,500 | 2012-08-03 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 238,000 | 72,000 | 0.02 | 0.01 | 236,160 | 2012-08-03 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 938,000 | 86,000 | 0.07 | 0.01 | 214,140 | 2012-08-03 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 521,000 | 50,000 | 0.02 | 0.00 | 210,000 | 2012-08-03 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 872,000 | 28,000 | 0.01 | 0.00 | 196,000 | 2012-08-03 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 527,123 | 42,000 | 0.01 | 0.00 | 170,520 | 2012-08-03 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 579,000 | 69,000 | 0.04 | 0.01 | 151,800 | 2012-08-03 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 178,804 | 50,000 | 0.01 | 0.00 | 148,000 | 2012-08-03 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 63,050 | 5,000 | 0.00 | 0.00 | 116,250 | 2012-08-03 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 444,500 | 30,000 | 0.01 | 0.00 | 110,400 | 2012-08-03 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | 12,000 | 0.00 | 0.00 | 108,120 | 2012-08-03 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 429,200 | 22,000 | 0.21 | 0.01 | 107,580 | 2012-08-03 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 93,700 | 2012-08-03 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 16,330 | 10,000 | 0.00 | 0.00 | 89,900 | 2012-08-03 | |
| 20 | 3308 | Golden Eagle Retail Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 84,000 | 2012-08-03 | |
| 21 | 3389 | Hengdeli Holdings Limited:O | 256,000 | 40,000 | 0.01 | 0.00 | 81,600 | 2012-08-03 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 73,550 | 2012-08-03 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 309,100 | 10,000 | 0.01 | 0.00 | 72,200 | 2012-08-03 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 359,700 | 1,000 | 0.01 | 0.00 | 68,350 | 2012-08-03 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 3,156,000 | 50,000 | 0.02 | 0.00 | 64,500 | 2012-08-03 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,142,000 | 294,000 | 0.03 | 0.00 | 62,916 | 2012-08-03 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,490,000 | 100,000 | 1.29 | 0.01 | 62,000 | 2012-08-03 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 82,000 | 4,000 | 0.04 | 0.00 | 60,320 | 2012-08-03 | |
| 29 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2012-08-03 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 126,000 | 10,000 | 0.01 | 0.00 | 56,000 | 2012-08-03 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,198,000 | 4,000 | 0.01 | 0.00 | 50,800 | 2012-08-03 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 262,095 | 400 | 0.02 | 0.00 | 42,120 | 2012-08-03 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 165,005 | 10,000 | 0.00 | 0.00 | 40,700 | 2012-08-03 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 570,000 | 10,000 | 0.02 | 0.00 | 39,600 | 2012-08-03 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 612,256 | 10,000 | 0.00 | 0.00 | 38,800 | 2012-08-03 | |
| 36 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 9,500,000 | 500,000 | 0.17 | 0.01 | 35,000 | 2012-08-03 | |
| 37 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,175,000 | 320,000 | 0.04 | 0.01 | 31,680 | 2012-08-03 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 2,872 | -1 | 0.00 | -0.00 | -0 | 2012-08-03 | |
| 39 | 1041 | Lamtex Holdings Limited:O | 4,087,400 | -100,000 | 0.05 | -0.00 | -5,400 | 2012-08-03 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 2,556,000 | -30,000 | 0.03 | -0.00 | -11,100 | 2012-08-03 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,285,000 | -50,000 | 0.01 | -0.00 | -13,750 | 2012-08-03 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 460,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2012-08-03 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 4,411,500 | -30,000 | 0.03 | -0.00 | -20,700 | 2012-08-03 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 576,000 | -30,000 | 0.05 | -0.00 | -21,900 | 2012-08-03 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,137,150 | -13,000 | 0.03 | -0.00 | -24,050 | 2012-08-03 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 870,025 | -400 | 0.00 | -0.00 | -26,240 | 2012-08-03 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,472,000 | -4,000 | 0.01 | -0.00 | -37,720 | 2012-08-03 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 864,000 | -30,000 | 0.02 | -0.00 | -39,600 | 2012-08-03 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 180,000 | -200,000 | 0.00 | -0.00 | -45,200 | 2012-08-03 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,347,000 | -16,000 | 0.65 | -0.00 | -50,240 | 2012-08-03 | |
| 51 | 2009 | BBMG Corporation:H | 89,500 | -10,000 | 0.01 | -0.00 | -50,800 | 2012-08-03 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2012-08-03 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -3,000 | 0.00 | -0.00 | -59,940 | 2012-08-03 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 38,880 | -1,000 | 0.00 | -0.00 | -66,850 | 2012-08-03 | |
| 55 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -67,680 | 2012-08-03 | |
| 56 | 0773 | China Metal Recycling (Holdings) Limited:O | 404,400 | -12,000 | 0.03 | -0.00 | -69,720 | 2012-08-03 | |
| 57 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -74,100 | 2012-08-03 | |
| 58 | 3323 | China National Building Material Company Limited:H | 528,000 | -10,000 | 0.02 | -0.00 | -80,300 | 2012-08-03 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 2,236,800 | -100,000 | 0.07 | -0.00 | -81,000 | 2012-08-03 | |
| 60 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 251,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2012-08-03 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | -20,000 | 0.00 | -0.00 | -109,600 | 2012-08-03 | |
| 62 | 1766 | CRRC Corporation Limited:H | 259,000 | -20,000 | 0.01 | -0.00 | -116,400 | 2012-08-03 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 520,000 | -96,000 | 0.01 | -0.00 | -119,040 | 2012-08-03 | |
| 64 | 0435 | Sunlight Real Estate Investment Trust:Unit | 7,000 | -45,000 | 0.00 | -0.00 | -131,400 | 2012-08-03 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,005,000 | -40,000 | 0.02 | -0.00 | -133,600 | 2012-08-03 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,750 | -8,000 | 0.00 | -0.00 | -137,760 | 2012-08-03 | |
| 67 | 3333 | China Evergrande Group:O | 632,000 | -40,000 | 0.00 | -0.00 | -140,000 | 2012-08-03 | |
| 68 | 2883 | China Oilfield Services Limited:H | 18,000 | -12,000 | 0.00 | -0.00 | -141,360 | 2012-08-03 | |
| 69 | 1208 | MMG Limited (HK):O | 2,627,000 | -48,000 | 0.05 | -0.00 | -145,920 | 2012-08-03 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 7,403,114 | -50,000 | 0.01 | -0.00 | -147,500 | 2012-08-03 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,008,642 | -16,000 | 0.02 | -0.00 | -161,280 | 2012-08-03 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,007 | -2,000 | 0.00 | -0.00 | -193,900 | 2012-08-03 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -207,800 | 2012-08-03 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,541,376 | -40,000 | 0.00 | -0.00 | -210,800 | 2012-08-03 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 481,876 | -15,000 | 0.01 | -0.00 | -212,400 | 2012-08-03 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 981,694 | -11,000 | 0.01 | -0.00 | -234,300 | 2012-08-03 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 96,929 | -22,000 | 0.00 | -0.00 | -290,840 | 2012-08-03 | |
| 78 | 0880 | SJM Holdings Limited:O | 125,000 | -26,000 | 0.00 | -0.00 | -359,840 | 2012-08-03 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 542,000 | -30,000 | 0.03 | -0.00 | -370,800 | 2012-08-03 | |
| 80 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 577,449 | -140,000 | 0.02 | -0.01 | -397,600 | 2012-08-03 | |
| 81 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 23,513 | -40,000 | 0.00 | -0.00 | -658,400 | 2012-08-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy