CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2012-10-11 to 2012-10-12
"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 | 0497 | CSI Properties Limited (BM):O | 17,856,975 | 4,470,000 | 0.21 | 0.05 | 1,631,550 | 2012-10-12 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | 80,000 | 0.00 | 0.00 | 492,800 | 2012-10-12 | |
| 3 | 3333 | China Evergrande Group:O | 400,000 | 110,000 | 0.00 | 0.00 | 343,200 | 2012-10-12 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 164,000 | 50,000 | 0.00 | 0.00 | 229,000 | 2012-10-12 | |
| 5 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 228,000 | 2012-10-12 | |
| 6 | 0763 | ZTE CORPORATION:H | 26,000 | 16,200 | 0.00 | 0.00 | 203,148 | 2012-10-12 | |
| 7 | 2009 | BBMG Corporation:H | 67,000 | 25,000 | 0.01 | 0.00 | 145,500 | 2012-10-12 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,891,000 | 100,000 | 0.02 | 0.00 | 118,000 | 2012-10-12 | |
| 9 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 75,064 | 50,000 | 0.46 | 0.30 | 98,000 | 2012-10-12 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 79,700 | 2012-10-12 | |
| 11 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 31,816 | 20,000 | 0.01 | 0.00 | 79,600 | 2012-10-12 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 70,500 | 2012-10-12 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 567,800 | 100,000 | 0.02 | 0.00 | 70,000 | 2012-10-12 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 254,000 | 60,000 | 0.01 | 0.00 | 64,800 | 2012-10-12 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2012-10-12 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2012-10-12 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 285,000 | 15,000 | 0.02 | 0.00 | 51,000 | 2012-10-12 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2012-10-12 | |
| 19 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 44,500 | 2012-10-12 | |
| 20 | 0941 | China Mobile Limited (HK):O | 41,500 | 500 | 0.00 | 0.00 | 42,175 | 2012-10-12 | |
| 21 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 404,719 | 140,806 | 0.01 | 0.00 | 38,018 | 2012-10-12 | |
| 22 | 3688 | Top Spring International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2012-10-12 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,000 | 4,000 | 0.00 | 0.00 | 34,920 | 2012-10-12 | |
| 24 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 7,632,000 | 100,000 | 0.23 | 0.00 | 22,500 | 2012-10-12 | |
| 25 | 0267 | CITIC Limited (HK):O | 52,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2012-10-12 | |
| 26 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 60,441 | -1 | 0.01 | -0.00 | -0 | 2012-10-12 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 570,000 | -2,000 | 0.03 | -0.00 | -1,360 | 2012-10-12 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,075 | -1,110 | 0.00 | -0.00 | -21,934 | 2012-10-12 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 47,000 | -3,000 | 0.01 | -0.00 | -42,900 | 2012-10-12 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -8,000 | 0.00 | -0.00 | -44,800 | 2012-10-12 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 736,000 | -30,000 | 0.01 | -0.00 | -45,000 | 2012-10-12 | |
| 32 | 1194 | Bay Area Gold Group Limited:O | 10,000 | -32,000 | 0.00 | -0.00 | -47,680 | 2012-10-12 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 150,000 | -49,000 | 0.01 | -0.00 | -56,840 | 2012-10-12 | |
| 34 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -85,400 | 2012-10-12 | |
| 35 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 20,000 | -264,000 | 0.00 | -0.04 | -89,760 | 2012-10-12 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -94,400 | 2012-10-12 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,080 | -10,000 | 0.00 | -0.00 | -98,400 | 2012-10-12 | |
| 38 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 70,000 | -60,000 | 0.01 | -0.01 | -103,800 | 2012-10-12 | |
| 39 | 0271 | Asiasec Properties Limited:O | 17,600 | -100,000 | 0.00 | -0.01 | -115,000 | 2012-10-12 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,322,000 | -100,000 | 0.11 | -0.00 | -143,000 | 2012-10-12 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 625,500 | -130,000 | 0.01 | -0.00 | -156,000 | 2012-10-12 | |
| 42 | 3323 | China National Building Material Company Limited:H | 424,000 | -20,000 | 0.01 | -0.00 | -172,000 | 2012-10-12 | |
| 43 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -175,400 | 2012-10-12 | |
| 44 | 0196 | Honghua Group Limited:O | 47,000 | -110,000 | 0.00 | -0.00 | -180,400 | 2012-10-12 | |
| 45 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -210,000 | 0.00 | -0.02 | -220,500 | 2012-10-12 | |
| 46 | 0681 | Chinese People Holdings Company Limited:O | 38,918,000 | -1,850,000 | 0.67 | -0.03 | -294,150 | 2012-10-12 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -40,000 | 0.00 | -0.00 | -383,600 | 2012-10-12 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,184 | -100,000 | 0.00 | -0.00 | -1,252,000 | 2012-10-12 | |
| 49 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 798,000 | -900,000 | 0.19 | -0.22 | -1,665,000 | 2012-10-12 |
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