SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,071,600 | 150,000 | 0.27 | 0.02 | 2,136,000 | 2012-10-29 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 298,322,000 | 3,660,000 | 6.99 | 0.09 | 1,830,000 | 2012-10-29 | |
| 3 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 350,000 | 300,000 | 0.04 | 0.03 | 1,605,000 | 2012-10-29 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 128,942,119 | 492,000 | 11.40 | 0.04 | 1,520,280 | 2012-10-29 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,048,191 | 439,191 | 0.28 | 0.01 | 1,361,492 | 2012-10-29 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 2,635,562 | 195,984 | 0.01 | 0.00 | 1,121,028 | 2012-10-29 | |
| 7 | 2038 | FIH Mobile Limited:O | 14,059,727 | 351,000 | 0.19 | 0.00 | 944,190 | 2012-10-29 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 211,314 | 129,314 | 0.01 | 0.00 | 797,867 | 2012-10-29 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,258,200 | 1,240,000 | 0.04 | 0.04 | 756,400 | 2012-10-29 | |
| 10 | 1991 | Ta Yang Group Holdings Limited:O | 3,998,000 | 1,362,000 | 0.51 | 0.17 | 735,480 | 2012-10-29 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 263,500 | 100,000 | 0.01 | 0.00 | 726,000 | 2012-10-29 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 754,000 | 260,000 | 0.01 | 0.00 | 704,600 | 2012-10-29 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 501,000 | 9,500 | 0.04 | 0.00 | 676,875 | 2012-10-29 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 68,600 | 50,000 | 0.01 | 0.00 | 675,000 | 2012-10-29 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 206,000 | 145,000 | 0.02 | 0.01 | 652,500 | 2012-10-29 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 610,000 | 264,000 | 0.01 | 0.01 | 649,440 | 2012-10-29 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 128,333 | 8,451 | 0.00 | 0.00 | 643,966 | 2012-10-29 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 1,448,000 | 1,096,000 | 0.05 | 0.04 | 548,000 | 2012-10-29 | |
| 19 | 2088 | Xiwang Property Holdings Company Limited:O | 857,681 | 600,000 | 0.09 | 0.06 | 498,000 | 2012-10-29 | |
| 20 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,453,527 | 1,070,265 | 0.03 | 0.02 | 465,565 | 2012-10-29 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 668,000 | 30,000 | 0.06 | 0.00 | 434,400 | 2012-10-29 | |
| 22 | 3889 | Global Corn Group Limited:O | 1,246,000 | 800,000 | 0.08 | 0.05 | 432,000 | 2012-10-29 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 5,192,000 | 3,600,000 | 0.05 | 0.04 | 414,000 | 2012-10-29 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 291,249,120 | 1,359,000 | 0.91 | 0.00 | 407,700 | 2012-10-29 | |
| 25 | 0629 | Yue Da International Holdings Limited:O | 600,000 | 600,000 | 0.07 | 0.07 | 294,000 | 2012-10-29 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 2,575,500 | 10,000 | 0.20 | 0.00 | 259,500 | 2012-10-29 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 732,420 | 73,800 | 0.02 | 0.00 | 248,706 | 2012-10-29 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 779,966 | 650,000 | 0.01 | 0.01 | 240,500 | 2012-10-29 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 5,238,000 | 168,000 | 0.03 | 0.00 | 236,880 | 2012-10-29 | |
| 30 | 2369 | Coolpad Group Limited:O | 6,460,000 | 92,000 | 0.31 | 0.00 | 212,520 | 2012-10-29 | |
| 31 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 2,850,000 | 436,000 | 0.13 | 0.02 | 204,920 | 2012-10-29 | |
| 32 | 0703 | Future Bright Holdings Limited:O | 228,000 | 120,000 | 0.04 | 0.02 | 147,600 | 2012-10-29 | |
| 33 | 1968 | Peak Sport Products Co., Limited:O | 566,000 | 100,000 | 0.03 | 0.00 | 147,000 | 2012-10-29 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 989,000 | 121,000 | 0.04 | 0.00 | 146,410 | 2012-10-29 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 950,000 | 120,000 | 0.09 | 0.01 | 138,000 | 2012-10-29 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 918,000 | 13,000 | 0.03 | 0.00 | 121,550 | 2012-10-29 | |
| 37 | 8220 | Bingo Group Holdings Limited:O | 960,000 | 960,000 | 0.03 | 0.03 | 119,040 | 2012-10-29 | |
| 38 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 236,538 | 100,000 | 0.03 | 0.01 | 89,000 | 2012-10-29 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 106,460 | 6,000 | 0.01 | 0.00 | 63,480 | 2012-10-29 | |
| 40 | 0438 | IRICO Group New Energy Company Limited:H | 149,800 | 148,000 | 0.02 | 0.02 | 48,100 | 2012-10-29 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 597,310 | 6,000 | 0.01 | 0.00 | 43,260 | 2012-10-29 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,261 | 300 | 0.02 | 0.00 | 38,070 | 2012-10-29 | |
| 43 | 3339 | Lonking Holdings Limited:O | 198,000 | 22,000 | 0.00 | 0.00 | 38,060 | 2012-10-29 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 205,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2012-10-29 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 38,600 | 9,400 | 0.00 | 0.00 | 37,318 | 2012-10-29 | |
| 46 | 1299 | AIA Group Limited:O | 26,000 | 1,200 | 0.00 | 0.00 | 36,360 | 2012-10-29 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 267,000 | 24,000 | 0.01 | 0.00 | 35,040 | 2012-10-29 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 34,020 | 2012-10-29 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 246,000 | 15,000 | 0.03 | 0.00 | 26,100 | 2012-10-29 | |
| 50 | 1928 | Sands China Ltd.:O | 26,400 | 800 | 0.00 | 0.00 | 24,120 | 2012-10-29 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 408,151 | 2,000 | 0.00 | 0.00 | 16,500 | 2012-10-29 | |
| 52 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 72,000 | 16,000 | 0.01 | 0.00 | 15,200 | 2012-10-29 | |
| 53 | 1997 | Regent Manner International Holdings Limited:O | 612,170 | 8,000 | 0.03 | 0.00 | 12,480 | 2012-10-29 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 185,000 | 2,000 | 0.01 | 0.00 | 8,920 | 2012-10-29 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 320,600 | 600 | 0.09 | 0.00 | 7,524 | 2012-10-29 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,438,847 | 1,000 | 0.00 | 0.00 | 5,790 | 2012-10-29 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 4,670 | 2012-10-29 | |
| 58 | 1900 | China ITS (Holdings) Co., Ltd.:O | 67,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2012-10-29 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 741,868 | 2,000 | 0.00 | 0.00 | 1,700 | 2012-10-29 | |
| 60 | 0578 | Rosan Resources Holdings Limited:O | 50,000 | 0 | 0.01 | -0.06 | 0 | 2012-10-29 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 312,214 | -2,000 | 0.00 | -0.00 | -6,040 | 2012-10-29 | |
| 62 | 0886 | Silver Base Group Holdings Limited:O | 1,079,341 | -2,000 | 0.09 | -0.00 | -6,540 | 2012-10-29 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 326,000 | -2,000 | 0.00 | -0.00 | -6,680 | 2012-10-29 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 346,100 | -2,000 | 0.00 | -0.00 | -9,140 | 2012-10-29 | |
| 65 | 1282 | Renze Harvest International Limited:O | 232,000 | -72,000 | 0.01 | -0.00 | -10,584 | 2012-10-29 | |
| 66 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -12,180 | 2012-10-29 | |
| 67 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 434,077 | -45,000 | 0.01 | -0.00 | -13,050 | 2012-10-29 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 298,815 | -5,000 | 0.02 | -0.00 | -15,250 | 2012-10-29 | |
| 69 | 1868 | Neo-Neon Holdings Limited:O | 849,500 | -10,000 | 0.09 | -0.00 | -16,500 | 2012-10-29 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 194,000 | -3,000 | 0.01 | -0.00 | -17,160 | 2012-10-29 | |
| 71 | 3323 | China National Building Material Company Limited:H | 428,000 | -2,000 | 0.01 | -0.00 | -19,080 | 2012-10-29 | |
| 72 | 0515 | China Silver Technology Holdings Limited:O | 734,000 | -20,000 | 0.17 | -0.00 | -20,400 | 2012-10-29 | |
| 73 | 0953 | Shaw Brothers Holdings Limited:O | 4,772,000 | -62,000 | 0.40 | -0.01 | -20,460 | 2012-10-29 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 130,000 | -2,000 | 0.01 | -0.00 | -22,920 | 2012-10-29 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 1,250,000 | -50,000 | 0.03 | -0.00 | -23,500 | 2012-10-29 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 240,976 | -2,000 | 0.00 | -0.00 | -25,360 | 2012-10-29 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 353,000 | -3,000 | 0.00 | -0.00 | -30,540 | 2012-10-29 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 8,500 | -500 | 0.00 | -0.00 | -32,825 | 2012-10-29 | |
| 79 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,812,020 | -16,000 | 0.12 | -0.00 | -33,600 | 2012-10-29 | |
| 80 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,612,000 | -100,000 | 0.33 | -0.01 | -34,500 | 2012-10-29 | |
| 81 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,000 | -9,000 | 0.00 | -0.00 | -37,890 | 2012-10-29 | |
| 82 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -43,650 | 2012-10-29 | |
| 83 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 122,000 | -20,000 | 0.02 | -0.00 | -59,000 | 2012-10-29 | |
| 84 | 3333 | China Evergrande Group:O | 4,053,000 | -19,000 | 0.03 | -0.00 | -63,460 | 2012-10-29 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 509,132 | -19,000 | 0.02 | -0.00 | -69,540 | 2012-10-29 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2012-10-29 | |
| 87 | 0196 | Honghua Group Limited:O | 5,051,083 | -50,000 | 0.16 | -0.00 | -89,500 | 2012-10-29 | |
| 88 | 1366 | Jiangnan Group Limited:O | 1,454,000 | -42,000 | 0.09 | -0.00 | -109,200 | 2012-10-29 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | -70,000 | 0.01 | -0.00 | -133,700 | 2012-10-29 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | -16,000 | 0.00 | -0.00 | -147,840 | 2012-10-29 | |
| 91 | 2302 | CNNC International Limited:O | 200,000 | -71,000 | 0.04 | -0.01 | -156,200 | 2012-10-29 | |
| 92 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -159,000 | 2012-10-29 | |
| 93 | 8270 | China CBM Group Company Limited:O | 84,290,000 | -700,000 | 2.14 | -0.02 | -182,000 | 2012-10-29 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -203,600 | 2012-10-29 | |
| 95 | 1836 | Stella International Holdings Limited:O | 721,000 | -10,000 | 0.09 | -0.00 | -213,000 | 2012-10-29 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | -20,000 | 0.00 | -0.00 | -224,000 | 2012-10-29 | |
| 97 | 0757 | Solargiga Energy Holdings Limited:O | 421,916,106 | -600,000 | 18.82 | -0.03 | -267,000 | 2012-10-29 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 420,000 | -400,000 | 0.01 | -0.01 | -368,000 | 2012-10-29 | |
| 99 | 0973 | L'Occitane International S.A.:O | 5,000 | -15,750 | 0.00 | -0.00 | -385,875 | 2012-10-29 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -513,000 | 2012-10-29 | |
| 101 | 1133 | Harbin Electric Company Limited:H | 40,000 | -94,000 | 0.01 | -0.01 | -596,900 | 2012-10-29 | |
| 102 | 0941 | China Mobile Limited (HK):O | 150,177 | -7,000 | 0.00 | -0.00 | -601,300 | 2012-10-29 | |
| 103 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | -225,709 | 0.00 | -0.01 | -720,012 | 2012-10-29 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 253,758 | -80,000 | 0.01 | -0.00 | -824,000 | 2012-10-29 | |
| 105 | 1300 | Trigiant Group Limited:O | 36,082,000 | -500,000 | 3.61 | -0.05 | -845,000 | 2012-10-29 | |
| 106 | 2009 | BBMG Corporation:H | 53,500 | -144,000 | 0.00 | -0.01 | -931,680 | 2012-10-29 | |
| 107 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,786,154 | -90,000 | 0.08 | -0.00 | -946,800 | 2012-10-29 | |
| 108 | 0883 | CNOOC LIMITED:O | 386,000 | -60,000 | 0.00 | -0.00 | -968,400 | 2012-10-29 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 975,550 | -125,000 | 0.01 | -0.00 | -2,812,500 | 2012-10-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy