OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1928 | Sands China Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 323,000 | 2012-12-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,838,497 | 60,000 | 0.00 | 0.00 | 318,000 | 2012-12-05 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 590,000 | 100,000 | 0.02 | 0.00 | 269,000 | 2012-12-05 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 207,000 | 2012-12-05 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 153,400 | 2012-12-05 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | 20,000 | 0.00 | 0.00 | 144,800 | 2012-12-05 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,190,000 | 530,000 | 0.08 | 0.00 | 140,450 | 2012-12-05 | |
| 8 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 39,000 | 9,000 | 0.00 | 0.00 | 128,700 | 2012-12-05 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 92,160 | 2012-12-05 | |
| 10 | 2369 | Coolpad Group Limited:O | 104,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2012-12-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,582,730 | 15,000 | 0.00 | 0.00 | 91,050 | 2012-12-05 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,363,000 | 60,000 | 0.05 | 0.00 | 87,000 | 2012-12-05 | |
| 13 | 0773 | China Metal Recycling (Holdings) Limited:O | 28,200 | 9,600 | 0.00 | 0.00 | 77,760 | 2012-12-05 | |
| 14 | 2009 | BBMG Corporation:H | 49,500 | 10,000 | 0.00 | 0.00 | 68,500 | 2012-12-05 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | 2,000 | 0.00 | 0.00 | 63,300 | 2012-12-05 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,000 | 25,000 | 0.00 | 0.00 | 60,250 | 2012-12-05 | |
| 17 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2012-12-05 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 200 | 0.00 | 0.00 | 50,040 | 2012-12-05 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,600 | 4,000 | 0.01 | 0.00 | 40,720 | 2012-12-05 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 38,400 | 2012-12-05 | |
| 21 | 1387 | China Dili Group:O | 5,030,000 | 80,000 | 0.02 | 0.00 | 37,600 | 2012-12-05 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2012-12-05 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2012-12-05 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 500 | 0.00 | 0.00 | 30,250 | 2012-12-05 | |
| 25 | 0267 | CITIC Limited (HK):O | 180,000 | 3,000 | 0.00 | 0.00 | 29,910 | 2012-12-05 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 215,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2012-12-05 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2012-12-05 | |
| 28 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2012-12-05 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,200 | 2012-12-05 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 5,000 | 0.00 | 0.00 | 17,350 | 2012-12-05 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 434,000 | 6,000 | 0.03 | 0.00 | 15,540 | 2012-12-05 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,020 | 2012-12-05 | |
| 33 | 8078 | China Creative Digital Entertainment Limited:O | 240 | -0 | 0.00 | -0.00 | -0 | 2012-12-05 | |
| 34 | 0402 | Peace Map Holding Limited:O | 12,000 | -0 | 0.00 | -0.00 | -0 | 2012-12-05 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 35,000 | -1,500 | 0.00 | -0.00 | -7,725 | 2012-12-05 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -400 | 0.00 | -0.00 | -10,020 | 2012-12-05 | |
| 37 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2012-12-05 | |
| 38 | 1124 | COASTAL GREENLAND LIMITED:O | 222,000 | -50,000 | 0.01 | -0.00 | -20,750 | 2012-12-05 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 184,000 | -200,000 | 0.00 | -0.00 | -21,600 | 2012-12-05 | |
| 40 | 0842 | Leoch International Technology Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2012-12-05 | |
| 41 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 129,600 | -40,000 | 0.01 | -0.00 | -26,000 | 2012-12-05 | |
| 42 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 30,000 | -30,000 | 0.01 | -0.01 | -37,200 | 2012-12-05 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 172,053 | -10,000 | 0.00 | -0.00 | -37,300 | 2012-12-05 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -39,950 | 2012-12-05 | |
| 45 | 0672 | Zhong An Group Limited:O | 21,200 | -40,000 | 0.00 | -0.00 | -40,400 | 2012-12-05 | |
| 46 | 0010 | HANG LUNG GROUP LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -44,200 | 2012-12-05 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 11,370 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 2,699,640 | -600,000 | 0.01 | -0.00 | -63,600 | 2012-12-05 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 248,253 | -800 | 0.00 | -0.00 | -64,000 | 2012-12-05 | |
| 50 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 5,010,000 | -100,000 | 1.21 | -0.02 | -77,000 | 2012-12-05 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 420,750 | -50,000 | 0.01 | -0.00 | -83,000 | 2012-12-05 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | -18,000 | 0.00 | -0.00 | -88,920 | 2012-12-05 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -105,840 | 2012-12-05 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,000 | -80,000 | 0.00 | -0.00 | -108,800 | 2012-12-05 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 8,848,000 | -90,000 | 0.06 | -0.00 | -120,600 | 2012-12-05 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -129,200 | 2012-12-05 | |
| 57 | 0497 | CSI Properties Limited (BM):O | 500,000 | -500,000 | 0.01 | -0.01 | -157,500 | 2012-12-05 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 827,212 | -244,000 | 0.01 | -0.00 | -170,800 | 2012-12-05 | |
| 59 | 8270 | China CBM Group Company Limited:O | 27,800,000 | -900,000 | 0.71 | -0.02 | -261,000 | 2012-12-05 | |
| 60 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 112,000 | -68,000 | 0.02 | -0.01 | -267,240 | 2012-12-05 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -271,000 | 2012-12-05 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 770,400 | -300,000 | 0.02 | -0.01 | -360,000 | 2012-12-05 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 684,000 | -108,000 | 0.01 | -0.00 | -624,240 | 2012-12-05 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,376,250 | -500,000 | 0.06 | -0.01 | -1,075,000 | 2012-12-05 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 175,500 | -500,000 | 0.00 | -0.01 | -2,240,000 | 2012-12-05 |
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