ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 24,746,000 | 1,106,000 | 1.42 | 0.06 | 707,840 | 2012-08-20 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 295,711 | 76,000 | 0.01 | 0.00 | 639,160 | 2012-08-20 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 53,013 | 31,500 | 0.01 | 0.00 | 536,130 | 2012-08-20 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 511,876 | 30,000 | 0.01 | 0.00 | 419,400 | 2012-08-20 | |
| 5 | 0941 | China Mobile Limited (HK):O | 206,000 | 3,500 | 0.00 | 0.00 | 288,225 | 2012-08-20 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,052,000 | 104,000 | 0.07 | 0.01 | 255,840 | 2012-08-20 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 1,068,000 | 200,000 | 0.02 | 0.00 | 250,000 | 2012-08-20 | |
| 8 | 1117 | China Modern Dairy Holdings Ltd.:O | 148,000 | 106,000 | 0.00 | 0.00 | 234,260 | 2012-08-20 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 3,706,000 | 180,000 | 0.02 | 0.00 | 214,200 | 2012-08-20 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 477,200 | 40,000 | 0.23 | 0.02 | 200,800 | 2012-08-20 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 511,600 | 210,000 | 0.09 | 0.04 | 191,100 | 2012-08-20 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 138,720 | 100,000 | 0.01 | 0.01 | 167,000 | 2012-08-20 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 112,000 | 20,000 | 0.03 | 0.00 | 126,800 | 2012-08-20 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 126,000 | 20,000 | 0.01 | 0.00 | 123,200 | 2012-08-20 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | 2,000 | 0.00 | 0.00 | 120,500 | 2012-08-20 | |
| 16 | 0267 | CITIC Limited (HK):O | 369,000 | 10,000 | 0.01 | 0.00 | 112,200 | 2012-08-20 | |
| 17 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2012-08-20 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2012-08-20 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 698,000 | 32,000 | 0.03 | 0.00 | 85,120 | 2012-08-20 | |
| 20 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,635,000 | 600,000 | 0.06 | 0.01 | 67,800 | 2012-08-20 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,026,000 | 20,000 | 0.02 | 0.00 | 63,200 | 2012-08-20 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 270,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2012-08-20 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 273,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2012-08-20 | |
| 24 | 1299 | AIA Group Limited:O | 92,000 | 1,600 | 0.00 | 0.00 | 43,760 | 2012-08-20 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 162,872 | 160,000 | 0.02 | 0.02 | 40,000 | 2012-08-20 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 588,000 | 7,000 | 0.02 | 0.00 | 39,340 | 2012-08-20 | |
| 27 | 0789 | Artini Holdings Limited:O | 350,000 | 150,000 | 0.03 | 0.01 | 35,550 | 2012-08-20 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 2,239,400 | 40,000 | 0.07 | 0.00 | 34,400 | 2012-08-20 | |
| 29 | 0522 | ASMPT Limited:O | 3,000 | 400 | 0.00 | 0.00 | 34,360 | 2012-08-20 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,298,000 | 11,000 | 0.65 | 0.00 | 33,990 | 2012-08-20 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 1,514,090 | 40,000 | 0.03 | 0.00 | 30,800 | 2012-08-20 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 360,500 | 1,000 | 0.00 | 0.00 | 24,650 | 2012-08-20 | |
| 33 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 16,500,000 | 300,000 | 0.30 | 0.01 | 24,000 | 2012-08-20 | |
| 34 | 2222 | NVC International Holdings Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2012-08-20 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 158,000 | 10,000 | 0.02 | 0.00 | 14,500 | 2012-08-20 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 4,087,400 | 100,000 | 0.05 | 0.00 | 5,000 | 2012-08-20 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 399,100 | 20,000 | 0.02 | -0.01 | 1,440 | 2012-08-20 | |
| 38 | 8178 | China Information Technology Development Limited:O | 329,600 | 0 | 0.04 | -0.40 | 0 | 2012-08-20 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 4,511,500 | -3,000 | 0.03 | -0.00 | -1,920 | 2012-08-20 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 588,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2012-08-20 | |
| 41 | 0076 | Elate Holdings Limited:O | 1,979,034 | -200,000 | 0.07 | -0.01 | -20,200 | 2012-08-20 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 177,778 | -1,000 | 0.00 | -0.00 | -28,150 | 2012-08-20 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 14,722 | -200 | 0.00 | -0.00 | -34,500 | 2012-08-20 | |
| 44 | 8041 | Luxey International (Holdings) Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -42,000 | 2012-08-20 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,509,000 | -2,000 | 1.07 | -0.00 | -43,800 | 2012-08-20 | |
| 46 | 1062 | China Development Bank International Investment Limited:O | 500,000 | -50,000 | 0.02 | -0.00 | -47,000 | 2012-08-20 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 168,000 | -50,000 | 0.01 | -0.00 | -47,500 | 2012-08-20 | |
| 48 | 3333 | China Evergrande Group:O | 1,037,000 | -15,000 | 0.01 | -0.00 | -48,000 | 2012-08-20 | |
| 49 | 0848 | Maoye International Holdings Limited:O | 253,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2012-08-20 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 138,804 | -20,000 | 0.01 | -0.00 | -68,000 | 2012-08-20 | |
| 51 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,800,000 | -200,000 | 0.19 | -0.02 | -70,000 | 2012-08-20 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 987,694 | -4,000 | 0.01 | -0.00 | -86,000 | 2012-08-20 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,202,000 | -8,000 | 0.01 | -0.00 | -100,160 | 2012-08-20 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,314,976 | -20,000 | 0.00 | -0.00 | -107,000 | 2012-08-20 | |
| 55 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -121,600 | 2012-08-20 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 9,000 | -6,000 | 0.00 | -0.00 | -143,700 | 2012-08-20 | |
| 57 | 0210 | Daphne International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -151,740 | 2012-08-20 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 260,000 | -12,000 | 0.00 | -0.00 | -153,360 | 2012-08-20 | |
| 59 | 0880 | SJM Holdings Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -159,800 | 2012-08-20 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | -700 | 0.00 | -0.00 | -175,000 | 2012-08-20 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | -26,000 | 0.00 | -0.00 | -175,760 | 2012-08-20 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 1,436,800 | -100,000 | 0.02 | -0.00 | -185,000 | 2012-08-20 | |
| 63 | 3777 | China Fiber Optic Network System Group Ltd.:O | 36,000 | -200,000 | 0.00 | -0.02 | -208,000 | 2012-08-20 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 23,000 | -12,000 | 0.00 | -0.00 | -354,000 | 2012-08-20 | |
| 65 | 0763 | ZTE CORPORATION:H | 29,400 | -50,000 | 0.00 | -0.01 | -557,000 | 2012-08-20 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 370,000 | -33,000 | 0.03 | -0.00 | -607,860 | 2012-08-20 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -1,095,000 | 2012-08-20 |
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