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 2013-03-08 to 2013-03-11
"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 | 3823 | Tech Pro Technology Development Limited:O | 22,100,000 | 2,500,000 | 2.05 | 0.23 | 7,325,000 | 2013-03-11 | |
| 2 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 142,178,000 | 1,760,000 | 8.68 | 0.11 | 3,872,000 | 2013-03-11 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 2,900,000 | 1,770,000 | 0.44 | 0.27 | 3,540,000 | 2013-03-11 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 106,000 | 106,000 | 0.02 | 0.02 | 2,941,500 | 2013-03-11 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 36,500,000 | 6,500,000 | 0.51 | 0.09 | 1,657,500 | 2013-03-11 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 283,000 | 200,000 | 0.01 | 0.01 | 1,036,000 | 2013-03-11 | |
| 7 | 0877 | OM Technologies (Group) Limited:O | 2,623,080 | 497,000 | 0.35 | 0.07 | 979,090 | 2013-03-11 | |
| 8 | 0206 | CM Energy Tech Co., Ltd.:O | 4,594,000 | 517,000 | 0.67 | 0.08 | 951,280 | 2013-03-11 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,200,000 | 300,000 | 0.12 | 0.02 | 861,000 | 2013-03-11 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 836,000 | 2013-03-11 | |
| 11 | 0555 | REXLot Holdings Limited:O | 3,000,000 | 1,000,000 | 0.04 | 0.01 | 690,000 | 2013-03-11 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 3,348,000 | 58,000 | 0.16 | 0.00 | 437,900 | 2013-03-11 | |
| 13 | 0164 | China Baoli Technologies Holdings Limited:O | 4,100,000 | 3,000,000 | 0.12 | 0.09 | 360,000 | 2013-03-11 | |
| 14 | 0231 | Ping An Securities Group (Holdings) Limited:O | 15,500,000 | 3,000,000 | 0.13 | 0.03 | 345,000 | 2013-03-11 | |
| 15 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 110,500,000 | 100,000 | 8.44 | 0.01 | 255,000 | 2013-03-11 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 238,000 | 2013-03-11 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 21,888,000 | 50,000 | 1.53 | 0.00 | 168,000 | 2013-03-11 | |
| 18 | 0867 | China Medical System Holdings Limited:O | 51,921,000 | 21,000 | 2.15 | 0.00 | 153,300 | 2013-03-11 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 350,000 | 30,000 | 0.01 | 0.00 | 132,900 | 2013-03-11 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,826,900 | 10,000 | 0.62 | 0.00 | 108,000 | 2013-03-11 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 2,225,000 | 50,000 | 0.01 | 0.00 | 102,000 | 2013-03-11 | |
| 22 | 2336 | Shuoao International Holdings Limited (KY):O | 390,000 | 390,000 | 0.04 | 0.04 | 93,600 | 2013-03-11 | |
| 23 | 0633 | China All Access (Holdings) Limited:O | 4,206,000 | 36,000 | 0.32 | 0.00 | 91,800 | 2013-03-11 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 2,968,000 | 24,000 | 0.08 | 0.00 | 26,400 | 2013-03-11 | |
| 25 | 0161 | AVIC International Holdings Limited:H | 3,870,000 | -4,000 | 1.39 | -0.00 | -11,480 | 2013-03-11 | |
| 26 | 0751 | Skyworth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,800 | 2013-03-11 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,125,000 | -10,000 | 0.21 | -0.00 | -78,400 | 2013-03-11 | |
| 28 | 8192 | Global Token Limited:O | 15,118,400 | -656,000 | 1.20 | -0.05 | -87,248 | 2013-03-11 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -110,600 | 2013-03-11 | |
| 30 | 0382 | Welling Holding Limited:O | 3,413,200 | -100,000 | 0.12 | -0.00 | -141,000 | 2013-03-11 | |
| 31 | 0433 | North Mining Shares Company Limited:O | 335,580,000 | -350,000 | 2.40 | -0.00 | -159,250 | 2013-03-11 | |
| 32 | 0848 | Maoye International Holdings Limited:O | 6,435,000 | -100,000 | 0.12 | -0.00 | -175,000 | 2013-03-11 | |
| 33 | 2222 | NVC International Holdings Limited:O | 9,890,000 | -100,000 | 0.32 | -0.00 | -193,000 | 2013-03-11 | |
| 34 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.01 | -212,000 | 2013-03-11 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 2,038,000 | -752,000 | 0.04 | -0.01 | -218,080 | 2013-03-11 | |
| 36 | 0587 | Hua Han Health Industry Holdings Limited:O | 6,206,880 | -100,000 | 0.20 | -0.00 | -233,000 | 2013-03-11 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,299,000 | -60,000 | 1.02 | -0.00 | -293,400 | 2013-03-11 | |
| 38 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,402,000 | -146,000 | 0.81 | -0.05 | -432,160 | 2013-03-11 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,157,984 | -120,000 | 0.08 | -0.01 | -448,800 | 2013-03-11 | |
| 40 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 266,000 | -350,000 | 0.03 | -0.04 | -560,000 | 2013-03-11 | |
| 41 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 210,300 | -47,200 | 0.03 | -0.01 | -807,120 | 2013-03-11 | |
| 42 | 0531 | Samson Holding Ltd.:O | 6,340,000 | -1,385,000 | 0.21 | -0.05 | -1,966,700 | 2013-03-11 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 1,570,000 | -1,000,000 | 0.02 | -0.01 | -2,030,000 | 2013-03-11 | |
| 44 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,776,000 | -628,000 | 0.06 | -0.02 | -2,486,880 | 2013-03-11 | |
| 45 | 0819 | Tianneng Power International Limited:O | 2,146,000 | -628,000 | 0.20 | -0.06 | -3,692,640 | 2013-03-11 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,314,000 | -1,020,000 | 0.01 | -0.00 | -4,049,400 | 2013-03-11 |
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