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 2012-09-27 to 2012-09-28
"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 | 0433 | North Mining Shares Company Limited:O | 287,290,000 | 10,350,000 | 2.16 | 0.08 | 4,812,750 | 2012-09-28 | |
| 2 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,644,000 | 1,000,000 | 0.10 | 0.03 | 610,000 | 2012-09-28 | |
| 3 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,574,000 | 174,000 | 1.20 | 0.06 | 602,040 | 2012-09-28 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 272,500 | 137,500 | 0.01 | 0.00 | 591,250 | 2012-09-28 | |
| 5 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 158,000 | 108,000 | 0.01 | 0.01 | 233,280 | 2012-09-28 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 26,000 | 16,000 | 0.00 | 0.00 | 218,880 | 2012-09-28 | |
| 7 | 0973 | L'Occitane International S.A.:O | 19,000 | 10,000 | 0.00 | 0.00 | 205,000 | 2012-09-28 | |
| 8 | 1062 | China Development Bank International Investment Limited:O | 3,610,000 | 250,000 | 0.12 | 0.01 | 197,500 | 2012-09-28 | |
| 9 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 37,000 | 37,000 | 0.00 | 0.00 | 152,440 | 2012-09-28 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 135,531,000 | 10,000 | 1.61 | 0.00 | 140,400 | 2012-09-28 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 129,000 | 2012-09-28 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 21,020,000 | 44,000 | 0.23 | 0.00 | 104,280 | 2012-09-28 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2012-09-28 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,189,000 | 10,000 | 0.05 | 0.00 | 44,800 | 2012-09-28 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,600,000 | 50,000 | 0.09 | 0.00 | 31,000 | 2012-09-28 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 9,700,000 | 100,000 | 0.05 | 0.00 | 25,500 | 2012-09-28 | |
| 17 | 1997 | Regent Manner International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 11,970 | 2012-09-28 | |
| 18 | 1086 | Goodbaby International Holdings Limited:O | 382,000 | -1,000 | 0.04 | -0.00 | -2,520 | 2012-09-28 | |
| 19 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 187,500 | -3,000 | 0.69 | -0.01 | -35,700 | 2012-09-28 | |
| 20 | 8269 | Wealth Glory Holdings Limited:O | 8,728,000 | -272,000 | 0.92 | -0.03 | -48,960 | 2012-09-28 | |
| 21 | 3323 | China National Building Material Company Limited:H | 756,000 | -10,000 | 0.03 | -0.00 | -85,700 | 2012-09-28 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -147,000 | 2012-09-28 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,341 | -5,000 | 0.00 | -0.00 | -279,000 | 2012-09-28 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,850 | -2,000 | 0.00 | -0.00 | -528,400 | 2012-09-28 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 1,889,000 | -60,000 | 0.05 | -0.00 | -535,200 | 2012-09-28 | |
| 26 | 2168 | AirPower Technologies Limited:O | 252,000 | -100,000 | 0.01 | -0.01 | -687,000 | 2012-09-28 | |
| 27 | 2883 | China Oilfield Services Limited:H | 212,000 | -70,000 | 0.01 | -0.00 | -988,400 | 2012-09-28 | |
| 28 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -230,000 | 0.01 | -0.02 | -2,456,400 | 2012-09-28 | |
| 29 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,722,577,857 | -111,400,000 | 11.54 | -0.75 | -8,355,000 | 2012-09-28 | |
| 30 | 0867 | China Medical System Holdings Limited:O | 23,418,500 | -2,380,000 | 0.97 | -0.10 | -9,639,000 | 2012-09-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy