OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,061,000 | 4,000,000 | 0.06 | 0.06 | 1,760,000 | 2012-10-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 830,000 | 144,000 | 0.01 | 0.00 | 907,200 | 2012-10-16 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 308,000 | 300,000 | 0.02 | 0.02 | 852,000 | 2012-10-16 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,581,645 | 2,000,000 | 0.03 | 0.02 | 600,000 | 2012-10-16 | |
| 5 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 434,000 | 96,000 | 0.03 | 0.01 | 264,000 | 2012-10-16 | |
| 6 | 0196 | Honghua Group Limited:O | 189,000 | 150,000 | 0.01 | 0.00 | 258,000 | 2012-10-16 | |
| 7 | 0613 | Planetree International Development Limited:O | 74,216,000 | 4,000,000 | 0.80 | 0.04 | 212,000 | 2012-10-16 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 45,000 | 15,000 | 0.01 | 0.00 | 184,800 | 2012-10-16 | |
| 9 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 268,000 | 250,000 | 0.02 | 0.02 | 160,000 | 2012-10-16 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 434,000 | 40,000 | 0.03 | 0.00 | 147,600 | 2012-10-16 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 166,000 | 10,000 | 0.00 | 0.00 | 74,400 | 2012-10-16 | |
| 12 | 3333 | China Evergrande Group:O | 294,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2012-10-16 | |
| 13 | 1900 | China ITS (Holdings) Co., Ltd.:O | 209,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2012-10-16 | |
| 14 | 2789 | Yuanda China Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 57,600 | 2012-10-16 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 371,000 | 40,000 | 0.01 | 0.00 | 49,600 | 2012-10-16 | |
| 16 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 38,400 | 2012-10-16 | |
| 17 | 0756 | Summi (Group) Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 31,640 | 2012-10-16 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 24,125 | 2012-10-16 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,523 | 1,000 | 0.00 | 0.00 | 24,100 | 2012-10-16 | |
| 20 | 1928 | Sands China Ltd.:O | 20,800 | 800 | 0.00 | 0.00 | 22,400 | 2012-10-16 | |
| 21 | 0580 | Sun.King Technology Group Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2012-10-16 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,002 | 10,000 | 0.01 | 0.01 | 19,100 | 2012-10-16 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 75,500 | 5,000 | 0.00 | 0.00 | 17,500 | 2012-10-16 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 344,000 | 160,000 | 0.00 | 0.00 | 17,120 | 2012-10-16 | |
| 25 | 1387 | China Dili Group:O | 2,580,000 | 40,000 | 0.01 | 0.00 | 13,800 | 2012-10-16 | |
| 26 | 1053 | Chongqing Iron & Steel Company Limited:H | 78,000 | 8,000 | 0.01 | 0.00 | 8,000 | 2012-10-16 | |
| 27 | 2340 | ISP Holdings Limited:O | 103,568 | 8,000 | 0.03 | 0.00 | 7,600 | 2012-10-16 | |
| 28 | 0245 | China Vered Financial Holding Corporation Limited:O | 117,800 | -200 | 0.01 | -0.00 | -16 | 2012-10-16 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 133,000 | -1,000 | 0.00 | -0.00 | -6,940 | 2012-10-16 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,126,824 | -20,000 | 0.04 | -0.00 | -11,200 | 2012-10-16 | |
| 31 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 92,000 | -12,000 | 0.01 | -0.00 | -14,760 | 2012-10-16 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,128,730 | -3,000 | 0.00 | -0.00 | -17,040 | 2012-10-16 | |
| 33 | 0267 | CITIC Limited (HK):O | 199,000 | -2,000 | 0.01 | -0.00 | -19,240 | 2012-10-16 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 222,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2012-10-16 | |
| 35 | 0763 | ZTE CORPORATION:H | 38,000 | -2,000 | 0.01 | -0.00 | -21,880 | 2012-10-16 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 196,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2012-10-16 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2012-10-16 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,427 | -2,000 | 0.00 | -0.00 | -24,920 | 2012-10-16 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 386,250 | -16,000 | 0.01 | -0.00 | -30,080 | 2012-10-16 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2012-10-16 | |
| 41 | 1913 | PRADA S.P.A.:O | 0 | -600 | 0.00 | -0.00 | -36,720 | 2012-10-16 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 133,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2012-10-16 | |
| 43 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 36,600 | -50,000 | 0.00 | -0.01 | -41,500 | 2012-10-16 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 81,000 | -12,000 | 0.00 | -0.00 | -58,320 | 2012-10-16 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,169,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2012-10-16 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -72,360 | 2012-10-16 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 405,470 | -1,200 | 0.00 | -0.00 | -90,240 | 2012-10-16 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | -3,000 | 0.00 | -0.00 | -94,350 | 2012-10-16 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,384,750 | -100,000 | 0.09 | -0.00 | -124,000 | 2012-10-16 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 276,000 | -100,000 | 0.01 | -0.00 | -146,000 | 2012-10-16 | |
| 51 | 8270 | China CBM Group Company Limited:O | 23,700,000 | -620,000 | 0.60 | -0.02 | -146,320 | 2012-10-16 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,900 | 0.00 | -0.00 | -152,810 | 2012-10-16 | |
| 53 | 0569 | China Automation Group Limited:O | 100,000 | -111,000 | 0.01 | -0.01 | -208,680 | 2012-10-16 | |
| 54 | 1766 | CRRC Corporation Limited:H | 174,000 | -50,000 | 0.01 | -0.00 | -278,500 | 2012-10-16 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | -11,000 | 0.00 | -0.00 | -281,050 | 2012-10-16 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 27,000 | -7,000 | 0.00 | -0.00 | -458,150 | 2012-10-16 | |
| 57 | 3339 | Lonking Holdings Limited:O | 115,000 | -466,000 | 0.00 | -0.01 | -708,320 | 2012-10-16 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 983,000 | -590,000 | 0.01 | -0.00 | -725,700 | 2012-10-16 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,001 | -32,000 | 0.00 | -0.00 | -790,400 | 2012-10-16 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 152,000 | -1,000,000 | 0.00 | -0.01 | -850,000 | 2012-10-16 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,632,500 | -1,770,000 | 0.07 | -0.01 | -1,008,900 | 2012-10-16 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 982,250 | -475,000 | 0.04 | -0.02 | -1,710,000 | 2012-10-16 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,100 | -720,000 | 0.00 | -0.01 | -2,311,200 | 2012-10-16 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 2,831,800 | -1,570,000 | 0.00 | -0.00 | -4,819,900 | 2012-10-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy