OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 6837 | Haitong Securities Co., Ltd.:H | 102,800 | 100,000 | 0.01 | 0.01 | 1,296,000 | 2013-01-22 | |
| 2 | 0506 | China Foods Limited:O | 328,000 | 152,000 | 0.01 | 0.01 | 1,083,760 | 2013-01-22 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,780,000 | 570,000 | 0.12 | 0.01 | 980,400 | 2013-01-22 | |
| 4 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 256,960 | 250,000 | 0.05 | 0.05 | 625,000 | 2013-01-22 | |
| 5 | 0160 | Hon Kwok Land Investment Company, Limited:O | 62,200 | 60,000 | 0.01 | 0.01 | 208,200 | 2013-01-22 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 229,343 | 2,000 | 0.00 | 0.00 | 170,400 | 2013-01-22 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,612,500 | 150,000 | 0.01 | 0.00 | 163,500 | 2013-01-22 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2013-01-22 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2013-01-22 | |
| 10 | 1234 | China Lilang Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2013-01-22 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 118,000 | 10,000 | 0.01 | 0.00 | 85,200 | 2013-01-22 | |
| 12 | 0008 | PCCW LIMITED:O | 661,121 | 22,000 | 0.01 | 0.00 | 71,940 | 2013-01-22 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 445,000 | 15,000 | 0.01 | 0.00 | 70,050 | 2013-01-22 | |
| 14 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 69,500 | 2013-01-22 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,136,000 | 10,000 | 0.02 | 0.00 | 69,300 | 2013-01-22 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 460,050 | 200,000 | 0.00 | 0.00 | 67,000 | 2013-01-22 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 85,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2013-01-22 | |
| 18 | 3339 | Lonking Holdings Limited:O | 125,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2013-01-22 | |
| 19 | 0546 | Fufeng Group Limited:O | 47,000 | 14,000 | 0.00 | 0.00 | 58,940 | 2013-01-22 | |
| 20 | 0062 | Transport International Holdings Limited:O | 27,200 | 3,200 | 0.01 | 0.00 | 54,528 | 2013-01-22 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 376,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2013-01-22 | |
| 22 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 386,000 | 38,000 | 0.12 | 0.01 | 45,980 | 2013-01-22 | |
| 23 | 0815 | China Silver Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2013-01-22 | |
| 24 | 8351 | Larry Jewelry International Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 43,500 | 2013-01-22 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 250,000 | 80,000 | 0.02 | 0.01 | 43,200 | 2013-01-22 | |
| 26 | 0070 | Rich Goldman Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 41,400 | 2013-01-22 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2013-01-22 | |
| 28 | 0933 | Viva Goods Company Limited:O | 834,801 | 80,000 | 0.01 | 0.00 | 37,600 | 2013-01-22 | |
| 29 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,940,000 | 500,000 | 0.02 | 0.00 | 36,500 | 2013-01-22 | |
| 30 | 0802 | China e-Wallet Payment Group Limited:O | 490,000 | 50,000 | 0.08 | 0.01 | 32,500 | 2013-01-22 | |
| 31 | 0822 | Ka Shui International Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2013-01-22 | |
| 32 | 0908 | Zhuhai Holdings Investment Group Limited:O | 30,000 | 24,000 | 0.00 | 0.00 | 31,200 | 2013-01-22 | |
| 33 | 8220 | Bingo Group Holdings Limited:O | 500,000 | 130,000 | 0.02 | 0.00 | 31,070 | 2013-01-22 | |
| 34 | 0267 | CITIC Limited (HK):O | 174,000 | 2,000 | 0.00 | 0.00 | 26,200 | 2013-01-22 | |
| 35 | 1029 | IRC LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2013-01-22 | |
| 36 | 0901 | Goldstone Investment Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 22,000 | 2013-01-22 | |
| 37 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 90,000 | 10,000 | 0.02 | 0.00 | 19,700 | 2013-01-22 | |
| 38 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 14,000 | 3,000 | 0.00 | 0.00 | 19,440 | 2013-01-22 | |
| 39 | 8171 | China Trends Holdings Limited:O | 3,524,000 | 1,000,000 | 0.05 | 0.02 | 16,000 | 2013-01-22 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2013-01-22 | |
| 41 | 1997 | Regent Manner International Holdings Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 4,800 | 2013-01-22 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 51,000 | -4,000 | 0.00 | -0.00 | -7,360 | 2013-01-22 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 418,432 | -3,000 | 0.01 | -0.00 | -13,260 | 2013-01-22 | |
| 44 | 0282 | NEXT DIGITAL LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2013-01-22 | |
| 45 | 1788 | Guotai Junan International Holdings Limited:O | 80,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2013-01-22 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 65,500 | -5,000 | 0.00 | -0.00 | -20,400 | 2013-01-22 | |
| 47 | 0047 | Hop Hing Group Holdings Limited:O | 48,000 | -60,000 | 0.00 | -0.00 | -24,300 | 2013-01-22 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,000 | -5,000 | 0.00 | -0.00 | -25,300 | 2013-01-22 | |
| 49 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2013-01-22 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | -100 | 0.00 | -0.00 | -26,900 | 2013-01-22 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -27,160 | 2013-01-22 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 47,700 | -6,000 | 0.00 | -0.00 | -30,660 | 2013-01-22 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 141,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2013-01-22 | |
| 54 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,720 | 2013-01-22 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 19,400 | -1,000 | 0.00 | -0.00 | -33,100 | 2013-01-22 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-01-22 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,704 | -2,000 | 0.00 | -0.00 | -37,680 | 2013-01-22 | |
| 58 | 1194 | Bay Area Gold Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2013-01-22 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | -4,000 | 0.00 | -0.00 | -44,640 | 2013-01-22 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 50,000 | -3,000 | 0.00 | -0.00 | -46,500 | 2013-01-22 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -51,840 | 2013-01-22 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 248,000 | -200,000 | 0.02 | -0.01 | -52,000 | 2013-01-22 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-01-22 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 480,000 | -30,000 | 0.01 | -0.00 | -56,400 | 2013-01-22 | |
| 65 | 0806 | Value Partners Group Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2013-01-22 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -58,700 | 2013-01-22 | |
| 67 | 0970 | New Sparkle Roll International Group Limited:O | 88,000 | -80,000 | 0.00 | -0.00 | -60,800 | 2013-01-22 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2013-01-22 | |
| 69 | 0931 | China HK Power Smart Energy Group Limited:O | 780,000 | -300,000 | 0.01 | -0.00 | -63,600 | 2013-01-22 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2013-01-22 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,407 | -6,000 | 0.00 | -0.00 | -72,720 | 2013-01-22 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 730,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2013-01-22 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 61,432 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 74 | 1238 | Powerlong Real Estate Holdings Limited:O | 151,000 | -42,000 | 0.00 | -0.00 | -99,540 | 2013-01-22 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,466,730 | -15,000 | 0.00 | -0.00 | -100,050 | 2013-01-22 | |
| 76 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,068,000 | -110,000 | 0.03 | -0.00 | -102,300 | 2013-01-22 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,000 | -4,000 | 0.00 | -0.00 | -107,200 | 2013-01-22 | |
| 78 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 370,750 | -50,000 | 0.01 | -0.00 | -118,000 | 2013-01-22 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 921 | -1,000,000 | 0.00 | -0.02 | -136,000 | 2013-01-22 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,230,000 | -300,000 | 0.02 | -0.00 | -147,000 | 2013-01-22 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,700 | -1,000 | 0.01 | -0.00 | -148,500 | 2013-01-22 | |
| 82 | 0613 | Planetree International Development Limited:O | 75,216,000 | -3,000,000 | 0.81 | -0.03 | -201,000 | 2013-01-22 | |
| 83 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 3,910,000 | -200,000 | 0.94 | -0.05 | -208,000 | 2013-01-22 | |
| 84 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 250,000 | -70,000 | 0.02 | -0.00 | -238,000 | 2013-01-22 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,583,497 | -52,000 | 0.00 | -0.00 | -310,440 | 2013-01-22 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -11,000 | 0.00 | -0.00 | -322,850 | 2013-01-22 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 78,415 | -22,000 | 0.00 | -0.00 | -339,680 | 2013-01-22 | |
| 88 | 2299 | Billion Industrial Holdings Limited:O | 0 | -66,000 | 0.00 | -0.00 | -366,300 | 2013-01-22 | |
| 89 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 182,003 | -320,000 | 0.01 | -0.02 | -384,000 | 2013-01-22 | |
| 90 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,000 | -2,143,371 | 0.00 | -0.01 | -696,596 | 2013-01-22 | |
| 91 | 3333 | China Evergrande Group:O | 191,000 | -190,000 | 0.00 | -0.00 | -818,900 | 2013-01-22 | |
| 92 | 0753 | Air China Limited:H | 86,000 | -300,000 | 0.00 | -0.01 | -2,205,000 | 2013-01-22 | |
| 93 | 1299 | AIA Group Limited:O | 29,200 | -141,600 | 0.00 | -0.00 | -4,248,000 | 2013-01-22 | |
| 94 | 0883 | CNOOC LIMITED:O | 102,000 | -314,000 | 0.00 | -0.00 | -5,074,240 | 2013-01-22 |
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