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 2012-09-05 to 2012-09-06
"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 | 0867 | China Medical System Holdings Limited:O | 33,129,500 | 29,680,000 | 1.37 | 1.23 | 118,126,400 | 2012-09-06 | |
| 2 | 1228 | Superb Summit International Group Limited:O | 2,600,000 | 2,600,000 | 0.06 | 0.06 | 478,400 | 2012-09-06 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 162,000 | 10,000 | 0.01 | 0.00 | 232,000 | 2012-09-06 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,188,000 | 50,000 | 0.16 | 0.00 | 144,000 | 2012-09-06 | |
| 5 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,556,615 | 10,000 | 1.36 | 0.00 | 139,400 | 2012-09-06 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 70,291,900 | 16,500 | 1.22 | 0.00 | 95,370 | 2012-09-06 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 1,900,000 | 100,000 | 0.05 | 0.00 | 93,000 | 2012-09-06 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2012-09-06 | |
| 9 | 3666 | Shanghai XNG Holdings Limited:O | 560,000 | 32,000 | 0.04 | 0.00 | 37,760 | 2012-09-06 | |
| 10 | 2398 | Good Friend International Holdings Inc.:O | 9,726,000 | 8,000 | 2.41 | 0.00 | 22,640 | 2012-09-06 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 13,542,000 | 2,000 | 0.83 | 0.00 | 4,540 | 2012-09-06 | |
| 12 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -424 | 0.00 | -0.00 | -589 | 2012-09-06 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -3,600 | 0.00 | -0.00 | -33,264 | 2012-09-06 | |
| 14 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,527,497,857 | -500,000 | 10.24 | -0.00 | -33,500 | 2012-09-06 | |
| 15 | 0433 | North Mining Shares Company Limited:O | 204,760,000 | -100,000 | 1.54 | -0.00 | -39,500 | 2012-09-06 | |
| 16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -77,700 | 2012-09-06 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 3,799,000 | -18,000 | 0.21 | -0.00 | -85,680 | 2012-09-06 | |
| 18 | 0880 | SJM Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -95,520 | 2012-09-06 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 280,000 | -60,000 | 0.01 | -0.00 | -225,000 | 2012-09-06 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,135,409 | -50,000 | 0.06 | -0.00 | -345,500 | 2012-09-06 | |
| 21 | 3899 | CIMC Enric Holdings Limited:O | 4,312,000 | -144,000 | 0.43 | -0.01 | -609,120 | 2012-09-06 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,214,000 | -300,000 | 0.47 | -0.12 | -765,000 | 2012-09-06 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 808,000 | -50,000 | 0.37 | -0.02 | -798,000 | 2012-09-06 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,500 | -12,700 | 0.01 | -0.00 | -1,290,320 | 2012-09-06 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 377,500 | -350,000 | 0.01 | -0.01 | -1,347,500 | 2012-09-06 | |
| 26 | 0871 | China Dredging Environment Protection Holdings Limited:O | 300,000 | -708,000 | 0.04 | -0.09 | -1,373,520 | 2012-09-06 |
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