SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 0119 | Poly Property Group Co., Limited:O | 2,205,000 | 500,000 | 0.06 | 0.01 | 2,280,000 | 2012-10-29 | |
| 2 | 3333 | China Evergrande Group:O | 563,000 | 380,000 | 0.00 | 0.00 | 1,269,200 | 2012-10-29 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 33,431,646 | 508,000 | 0.95 | 0.01 | 889,000 | 2012-10-29 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 288,000 | 180,000 | 0.00 | 0.00 | 723,600 | 2012-10-29 | |
| 5 | 8158 | China Regenerative Medicine International Limited:O | 13,465,000 | 2,065,000 | 0.18 | 0.03 | 371,700 | 2012-10-29 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 8,600,000 | 300,000 | 0.23 | 0.01 | 369,000 | 2012-10-29 | |
| 7 | 0763 | ZTE CORPORATION:H | 103,655 | 30,000 | 0.02 | 0.00 | 328,200 | 2012-10-29 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 78,444 | 36,000 | 0.00 | 0.00 | 324,360 | 2012-10-29 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,624,000 | 146,000 | 0.06 | 0.01 | 176,660 | 2012-10-29 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 34,681,931 | 6,000,000 | 0.05 | 0.01 | 174,000 | 2012-10-29 | |
| 11 | 1234 | China Lilang Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 132,000 | 2012-10-29 | |
| 12 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,268,000 | 100,000 | 0.27 | 0.01 | 130,000 | 2012-10-29 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 168,200 | 70,000 | 0.01 | 0.00 | 120,400 | 2012-10-29 | |
| 14 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 52,000 | 52,000 | 0.05 | 0.05 | 107,120 | 2012-10-29 | |
| 15 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 540,000 | 540,000 | 0.05 | 0.05 | 103,680 | 2012-10-29 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 1,542,875 | 500,000 | 0.42 | 0.13 | 100,500 | 2012-10-29 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,419,000 | 70,000 | 0.02 | 0.00 | 98,700 | 2012-10-29 | |
| 18 | 0538 | Ajisen (China) Holdings Limited:O | 134,000 | 17,000 | 0.01 | 0.00 | 96,390 | 2012-10-29 | |
| 19 | 0978 | China Merchants Land Limited:O | 1,096,000 | 58,000 | 0.10 | 0.01 | 89,900 | 2012-10-29 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 110,000 | 10,000 | 0.00 | 0.00 | 87,100 | 2012-10-29 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,644,000 | 20,000 | 0.37 | 0.00 | 80,000 | 2012-10-29 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 94,413,123 | 46,000 | 1.37 | 0.00 | 79,580 | 2012-10-29 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 158,400 | 6,000 | 0.05 | 0.00 | 75,240 | 2012-10-29 | |
| 24 | 2118 | Tian Shan Development (Holding) Limited:O | 22,448,000 | 40,000 | 2.24 | 0.00 | 73,600 | 2012-10-29 | |
| 25 | 0894 | Man Yue Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 63,500 | 2012-10-29 | |
| 26 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 15,800 | 2,000 | 0.00 | 0.00 | 62,000 | 2012-10-29 | |
| 27 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 72,600 | 66,000 | 0.01 | 0.01 | 58,740 | 2012-10-29 | |
| 28 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2012-10-29 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 10,581,000 | 59,000 | 0.06 | 0.00 | 50,150 | 2012-10-29 | |
| 30 | 0903 | TPV TECHNOLOGY LIMITED:O | 184,000 | 28,000 | 0.01 | 0.00 | 47,040 | 2012-10-29 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 974,000 | 8,000 | 0.05 | 0.00 | 45,760 | 2012-10-29 | |
| 32 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 254,000 | 186,000 | 0.04 | 0.03 | 45,570 | 2012-10-29 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 136,000 | 14,000 | 0.00 | 0.00 | 44,660 | 2012-10-29 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 210,000 | 10,000 | 0.02 | 0.00 | 40,700 | 2012-10-29 | |
| 35 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 836,769 | 32,000 | 0.07 | 0.00 | 40,000 | 2012-10-29 | |
| 36 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,128,150 | 300,000 | 0.06 | 0.01 | 37,800 | 2012-10-29 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 399,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2012-10-29 | |
| 38 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 9,328,000 | 44,000 | 0.78 | 0.00 | 30,800 | 2012-10-29 | |
| 39 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2012-10-29 | |
| 40 | 1039 | Changyou International Group Limited:O | 160,000 | 30,000 | 0.02 | 0.00 | 20,400 | 2012-10-29 | |
| 41 | 1029 | IRC LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2012-10-29 | |
| 42 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 604,000 | 72,000 | 0.02 | 0.00 | 14,472 | 2012-10-29 | |
| 43 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,365,000 | 10,000 | 0.64 | 0.00 | 14,000 | 2012-10-29 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 303,000 | 3,000 | 0.03 | 0.00 | 13,500 | 2012-10-29 | |
| 45 | 0997 | Chinlink International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2012-10-29 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 462,000 | 14,000 | 0.02 | 0.00 | 9,940 | 2012-10-29 | |
| 47 | 0623 | SinoMedia Holding Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2012-10-29 | |
| 48 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 5,840,000 | 180,000 | 0.04 | 0.00 | 7,020 | 2012-10-29 | |
| 49 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,380 | 2012-10-29 | |
| 50 | 0076 | Elate Holdings Limited:O | 2,354,726 | 12,000 | 0.07 | 0.00 | 1,116 | 2012-10-29 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 27,600 | -400 | 0.00 | -0.00 | -3,964 | 2012-10-29 | |
| 52 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,904,500 | -10,000 | 0.13 | -0.00 | -5,200 | 2012-10-29 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,070,000 | -4,000 | 0.03 | -0.00 | -10,960 | 2012-10-29 | |
| 54 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,514,617 | -38,000 | 0.07 | -0.00 | -16,530 | 2012-10-29 | |
| 55 | 1164 | CGN Mining Company Limited:O | 100,000 | -25,000 | 0.00 | -0.00 | -21,000 | 2012-10-29 | |
| 56 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-10-29 | |
| 57 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -410,000 | 0.00 | -0.04 | -25,830 | 2012-10-29 | |
| 58 | 2038 | FIH Mobile Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2012-10-29 | |
| 59 | 0559 | DeTai New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -31,500 | 2012-10-29 | |
| 60 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,563,000 | -6,000 | 0.16 | -0.00 | -32,100 | 2012-10-29 | |
| 61 | 1006 | Changshouhua Food Company Limited:O | 286,000 | -10,000 | 0.05 | -0.00 | -40,200 | 2012-10-29 | |
| 62 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,111,500 | -585,000 | 0.04 | -0.01 | -43,290 | 2012-10-29 | |
| 63 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,500 | -3,000 | 0.00 | -0.00 | -46,680 | 2012-10-29 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 2,448,000 | -20,000 | 0.10 | -0.00 | -61,400 | 2012-10-29 | |
| 65 | 0633 | China All Access (Holdings) Limited:O | 2,900,000 | -50,000 | 0.24 | -0.00 | -72,000 | 2012-10-29 | |
| 66 | 2168 | AirPower Technologies Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2012-10-29 | |
| 67 | 0901 | Goldstone Investment Group Limited:O | 420,065 | -760,000 | 0.03 | -0.05 | -72,960 | 2012-10-29 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2012-10-29 | |
| 69 | 1110 | Kingworld Medicines Group Limited:O | 1,300,000 | -64,000 | 0.21 | -0.01 | -83,200 | 2012-10-29 | |
| 70 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 192,571 | -10,000 | 0.01 | -0.00 | -92,600 | 2012-10-29 | |
| 71 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 7,500 | -22,500 | 0.00 | -0.01 | -94,500 | 2012-10-29 | |
| 72 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,396,000 | -60,000 | 0.66 | -0.01 | -100,200 | 2012-10-29 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 1,600,000 | -104,000 | 0.28 | -0.02 | -102,960 | 2012-10-29 | |
| 74 | 2299 | Billion Industrial Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -106,340 | 2012-10-29 | |
| 75 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 60,000 | -60,000 | 0.01 | -0.01 | -106,800 | 2012-10-29 | |
| 76 | 0885 | Rentian Technology Holdings Limited:O | 463,087 | -2,200,000 | 0.01 | -0.05 | -116,600 | 2012-10-29 | |
| 77 | 1633 | Magic Holdings International Limited:O | 99,947 | -40,000 | 0.01 | -0.00 | -118,800 | 2012-10-29 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,122,400 | -112,000 | 0.39 | -0.02 | -137,760 | 2012-10-29 | |
| 79 | 0449 | Chigo Holding Limited:O | 48,384,000 | -748,000 | 0.57 | -0.01 | -145,860 | 2012-10-29 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 37,000 | -40,000 | 0.00 | -0.00 | -157,600 | 2012-10-29 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 350,000 | -50,000 | 0.03 | -0.00 | -165,500 | 2012-10-29 | |
| 82 | 0279 | Arta TechFin Corporation Limited:O | 731,149 | -780,000 | 0.10 | -0.11 | -166,140 | 2012-10-29 | |
| 83 | 0362 | China Zenith Chemical Group Limited:O | 167,500 | -1,500,000 | 0.01 | -0.07 | -190,500 | 2012-10-29 | |
| 84 | 1086 | Goodbaby International Holdings Limited:O | 744,000 | -77,000 | 0.07 | -0.01 | -200,200 | 2012-10-29 | |
| 85 | 0151 | Want Want China Holdings Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -203,600 | 2012-10-29 | |
| 86 | 0588 | Beijing North Star Company Limited:H | 2,732,000 | -136,000 | 0.39 | -0.02 | -221,680 | 2012-10-29 | |
| 87 | 0297 | Sinofert Holdings Limited:O | 468,000 | -150,000 | 0.01 | -0.00 | -237,000 | 2012-10-29 | |
| 88 | 3899 | CIMC Enric Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -256,500 | 2012-10-29 | |
| 89 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 800,000 | -187,000 | 0.04 | -0.01 | -273,020 | 2012-10-29 | |
| 90 | 1555 | MIE Holdings Corporation:O | 104,000 | -150,000 | 0.00 | -0.01 | -318,000 | 2012-10-29 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 316,000 | -31,200 | 0.02 | -0.00 | -330,096 | 2012-10-29 | |
| 92 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 414,000 | -170,000 | 0.11 | -0.05 | -372,300 | 2012-10-29 | |
| 93 | 1149 | Anxin-China Holdings Limited:O | 1,936,000 | -220,000 | 0.07 | -0.01 | -378,400 | 2012-10-29 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 488,000 | -250,000 | 0.01 | -0.00 | -390,000 | 2012-10-29 | |
| 95 | 1163 | Dejin Resources Group Company Limited:O | 14,316,500 | -5,000,000 | 0.50 | -0.17 | -405,000 | 2012-10-29 | |
| 96 | 0751 | Skyworth Group Limited:O | 46,363,471 | -134,000 | 1.68 | -0.00 | -549,400 | 2012-10-29 | |
| 97 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 230,000 | -110,000 | 0.01 | -0.01 | -642,400 | 2012-10-29 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,497 | -3,000 | 0.00 | -0.00 | -810,000 | 2012-10-29 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 988,500 | -278,000 | 0.02 | -0.00 | -861,800 | 2012-10-29 | |
| 100 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,600 | -100,000 | 0.00 | -0.00 | -956,000 | 2012-10-29 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,911,826 | -300,000 | 0.00 | -0.00 | -1,536,000 | 2012-10-29 | |
| 102 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,200 | -333,000 | 0.00 | -0.03 | -4,495,500 | 2012-10-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy