CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,700 | 21,700 | 0.01 | 0.00 | 2,842,700 | 2012-12-13 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 196,000 | 196,000 | 0.01 | 0.01 | 2,250,080 | 2012-12-13 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 23,380,000 | 700,000 | 1.63 | 0.05 | 1,799,000 | 2012-12-13 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 277,817,000 | 389,000 | 3.66 | 0.01 | 1,450,970 | 2012-12-13 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 35,561,600 | 220,000 | 5.63 | 0.03 | 1,317,800 | 2012-12-13 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 600,000 | 300,000 | 0.04 | 0.02 | 1,317,000 | 2012-12-13 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 2,106,000 | 279,000 | 0.05 | 0.01 | 1,182,960 | 2012-12-13 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 515,000 | 35,000 | 0.04 | 0.00 | 1,025,500 | 2012-12-13 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,410,000 | 100,000 | 0.01 | 0.00 | 371,000 | 2012-12-13 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,509,500 | 130,000 | 0.95 | 0.00 | 286,000 | 2012-12-13 | |
| 11 | 0973 | L'Occitane International S.A.:O | 40,000 | 10,000 | 0.00 | 0.00 | 257,500 | 2012-12-13 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,750 | 1,000 | 0.01 | 0.00 | 252,800 | 2012-12-13 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 20,820,000 | 200,000 | 0.42 | 0.00 | 230,000 | 2012-12-13 | |
| 14 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,036,000 | 40,000 | 0.10 | 0.00 | 202,000 | 2012-12-13 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,291,300 | 10,000 | 0.02 | 0.00 | 159,000 | 2012-12-13 | |
| 16 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,910,400 | 48,000 | 0.20 | 0.00 | 101,280 | 2012-12-13 | |
| 17 | 0075 | Y. T. REALTY GROUP LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 88,400 | 2012-12-13 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,449,000 | 20,000 | 0.02 | 0.00 | 85,400 | 2012-12-13 | |
| 19 | 0364 | Blockchain Group Company Limited:O | 116,000 | 116,000 | 0.01 | 0.01 | 31,900 | 2012-12-13 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -53,280 | 2012-12-13 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 530,000 | -20,000 | 0.02 | -0.00 | -66,400 | 2012-12-13 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 13,407,400 | -20,000 | 0.09 | -0.00 | -87,600 | 2012-12-13 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,003,360 | -12,000 | 0.11 | -0.00 | -97,560 | 2012-12-13 | |
| 24 | 0881 | Zhongsheng Group Holdings Limited:O | 1,295,000 | -10,000 | 0.07 | -0.00 | -111,000 | 2012-12-13 | |
| 25 | 0763 | ZTE CORPORATION:H | 200,737 | -10,000 | 0.03 | -0.00 | -123,800 | 2012-12-13 | |
| 26 | 1293 | Grand Baoxin Auto Group Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -124,000 | 2012-12-13 | |
| 27 | 2398 | Good Friend International Holdings Inc.:O | 9,520,000 | -62,000 | 2.36 | -0.02 | -130,200 | 2012-12-13 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -131,400 | 2012-12-13 | |
| 29 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 550,000 | -30,000 | 0.30 | -0.02 | -149,400 | 2012-12-13 | |
| 30 | 3333 | China Evergrande Group:O | 31,000 | -40,000 | 0.00 | -0.00 | -161,200 | 2012-12-13 | |
| 31 | 2002 | China Sunshine Paper Holdings Company Limited:O | 312,000 | -310,000 | 0.04 | -0.04 | -269,700 | 2012-12-13 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 118,000 | -100,000 | 0.01 | -0.00 | -366,000 | 2012-12-13 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 1,133,500 | -100,000 | 0.07 | -0.01 | -384,000 | 2012-12-13 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,240,280 | -360,000 | 7.46 | -0.43 | -496,800 | 2012-12-13 | |
| 35 | 1224 | C C Land Holdings Limited:O | 1,459,777 | -210,000 | 0.06 | -0.01 | -552,300 | 2012-12-13 | |
| 36 | 1195 | Kingwell Group Limited:O | 4,424,000 | -1,000,000 | 0.29 | -0.07 | -640,000 | 2012-12-13 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,985,000 | -57,500 | 2.38 | -0.02 | -660,100 | 2012-12-13 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 483,000 | -89,000 | 0.03 | -0.01 | -930,940 | 2012-12-13 | |
| 39 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,758,027,857 | -49,000,000 | 11.37 | -0.32 | -1,029,000 | 2012-12-13 | |
| 40 | 0901 | Goldstone Investment Group Limited:O | 116,875,000 | -25,000,000 | 7.16 | -1.53 | -1,625,000 | 2012-12-13 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,000 | -746,000 | 0.01 | -0.02 | -2,148,480 | 2012-12-13 | |
| 42 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,870,615 | -356,000 | 1.86 | -0.14 | -5,980,800 | 2012-12-13 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 100,000 | -1,416,500 | 0.00 | -0.04 | -21,615,790 | 2012-12-13 |
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