CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,116,000 | 258,000 | 0.09 | 0.02 | 861,720 | 2012-09-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 508,000 | 52,000 | 0.02 | 0.00 | 431,600 | 2012-09-20 | |
| 3 | 0887 | Emperor Watch & Jewellery Limited:O | 830,000 | 400,000 | 0.01 | 0.01 | 336,000 | 2012-09-20 | |
| 4 | 1234 | China Lilang Limited:O | 266,000 | 50,000 | 0.02 | 0.00 | 244,000 | 2012-09-20 | |
| 5 | 0497 | CSI Properties Limited (BM):O | 23,276,975 | 500,000 | 0.28 | 0.01 | 160,000 | 2012-09-20 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 146,400 | 2012-09-20 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2012-09-20 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 400,000 | 200,000 | 0.02 | 0.01 | 122,000 | 2012-09-20 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 12,000 | 0.00 | 0.00 | 112,320 | 2012-09-20 | |
| 10 | 1766 | CRRC Corporation Limited:H | 122,000 | 20,000 | 0.01 | 0.00 | 101,400 | 2012-09-20 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,319,500 | 30,000 | 0.05 | 0.00 | 93,600 | 2012-09-20 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 69,960 | 2012-09-20 | |
| 13 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 1,384,000 | 40,000 | 0.34 | 0.01 | 64,000 | 2012-09-20 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 476,000 | 12,000 | 0.02 | 0.00 | 36,000 | 2012-09-20 | |
| 15 | 0681 | Chinese People Holdings Company Limited:O | 40,448,000 | 208,000 | 0.70 | 0.00 | 33,488 | 2012-09-20 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,777,000 | 20,000 | 0.05 | 0.00 | 32,600 | 2012-09-20 | |
| 17 | 0826 | Tiangong International Company Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-09-20 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,080 | 2,000 | 0.01 | 0.00 | 17,360 | 2012-09-20 | |
| 19 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2012-09-20 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 551,000 | 5,000 | 0.00 | 0.00 | 15,050 | 2012-09-20 | |
| 21 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 50,064 | 10,000 | 0.30 | 0.06 | 14,500 | 2012-09-20 | |
| 22 | 0647 | Joyce Boutique Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2012-09-20 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,710,000 | 50,000 | 0.01 | 0.00 | 10,550 | 2012-09-20 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 2,158,040 | -100,000 | 0.03 | -0.00 | -33,000 | 2012-09-20 | |
| 25 | 0253 | SHUN HO HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -33,600 | 2012-09-20 | |
| 26 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,458,000 | -200,000 | 0.02 | -0.00 | -38,800 | 2012-09-20 | |
| 27 | 3939 | Wanguo Gold Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -58,520 | 2012-09-20 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,100 | -10,000 | 0.00 | -0.00 | -60,900 | 2012-09-20 | |
| 29 | 0846 | Mingfa Group (International) Company Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -62,100 | 2012-09-20 | |
| 30 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 364,000 | -100,000 | 0.02 | -0.00 | -68,000 | 2012-09-20 | |
| 31 | 3333 | China Evergrande Group:O | 223,000 | -25,000 | 0.00 | -0.00 | -79,000 | 2012-09-20 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2012-09-20 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,456,000 | -64,000 | 0.11 | -0.00 | -85,760 | 2012-09-20 | |
| 34 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,816 | -25,000 | 0.00 | -0.01 | -90,000 | 2012-09-20 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -20,000 | 0.00 | -0.00 | -125,200 | 2012-09-20 | |
| 36 | 1194 | Bay Area Gold Group Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -146,000 | 2012-09-20 | |
| 37 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -154,000 | 2012-09-20 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -191,600 | 2012-09-20 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -248,500 | 2012-09-20 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 2,406,000 | -200,000 | 0.02 | -0.00 | -254,000 | 2012-09-20 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -269,000 | 2012-09-20 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,400 | -4,000 | 0.00 | -0.00 | -380,000 | 2012-09-20 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -389,600 | 2012-09-20 | |
| 44 | 0941 | China Mobile Limited (HK):O | 46,000 | -5,000 | 0.00 | -0.00 | -423,000 | 2012-09-20 |
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