OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 686,000 | 470,000 | 0.02 | 0.01 | 1,814,200 | 2013-03-12 | |
| 2 | 8037 | China Biotech Services Holdings Limited:O | 11,500,000 | 1,500,000 | 1.00 | 0.13 | 363,000 | 2013-03-12 | |
| 3 | 8270 | China CBM Group Company Limited:O | 34,600,000 | 900,000 | 0.86 | 0.02 | 265,500 | 2013-03-12 | |
| 4 | 0267 | CITIC Limited (HK):O | 204,000 | 23,000 | 0.01 | 0.00 | 244,260 | 2013-03-12 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 213,000 | 2013-03-12 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | 40,000 | 0.00 | 0.00 | 144,000 | 2013-03-12 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 42,000 | 42,000 | 0.00 | 0.00 | 143,220 | 2013-03-12 | |
| 8 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 126,500 | 2013-03-12 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,000 | 8,000 | 0.00 | 0.00 | 70,000 | 2013-03-12 | |
| 10 | 0106 | Landsea Green Management Limited:O | 227,000 | 128,000 | 0.01 | 0.01 | 54,400 | 2013-03-12 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2013-03-12 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2013-03-12 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 324,000 | 4,000 | 0.00 | 0.00 | 35,680 | 2013-03-12 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 248,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2013-03-12 | |
| 15 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 5,420,000 | 30,000 | 1.31 | 0.01 | 32,700 | 2013-03-12 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 474,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2013-03-12 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 336,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2013-03-12 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2013-03-12 | |
| 19 | 0404 | Hsin Chong Group Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2013-03-12 | |
| 20 | 1555 | MIE Holdings Corporation:O | 32,000 | 12,000 | 0.00 | 0.00 | 25,200 | 2013-03-12 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 286,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2013-03-12 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 23,050 | 2013-03-12 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 340,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2013-03-12 | |
| 24 | 0498 | Blue River Holdings Limited:O | 284,000 | 100,000 | 0.01 | 0.00 | 19,900 | 2013-03-12 | |
| 25 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,040,000 | 300,000 | 0.03 | 0.00 | 17,400 | 2013-03-12 | |
| 26 | 3668 | Chinalco Mining Corporation International:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2013-03-12 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 275,000 | 2,000 | 0.00 | 0.00 | 9,460 | 2013-03-12 | |
| 28 | 1382 | Pacific Textiles Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,860 | 2013-03-12 | |
| 29 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 30 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 3,500 | 2013-03-12 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 2,022,000 | -1,100 | 0.00 | -0.00 | -4,026 | 2013-03-12 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 2,800 | -800 | 0.00 | -0.00 | -9,936 | 2013-03-12 | |
| 33 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -11,600 | 2013-03-12 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 232,000 | -3,000 | 0.01 | -0.00 | -12,240 | 2013-03-12 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2013-03-12 | |
| 36 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -15,680 | 2013-03-12 | |
| 37 | 0929 | IPE GROUP LIMITED:O | 150,000 | -30,000 | 0.02 | -0.00 | -21,000 | 2013-03-12 | |
| 38 | 0633 | China All Access (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-03-12 | |
| 39 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2013-03-12 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 173,433 | -1,000 | 0.00 | -0.00 | -31,950 | 2013-03-12 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2013-03-12 | |
| 42 | 0008 | PCCW LIMITED:O | 625,121 | -10,000 | 0.01 | -0.00 | -36,400 | 2013-03-12 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 142,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-03-12 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 75,500 | -10,000 | 0.00 | -0.00 | -37,300 | 2013-03-12 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 46,250 | -10,000 | 0.00 | -0.00 | -41,100 | 2013-03-12 | |
| 46 | 0877 | OM Technologies (Group) Limited:O | 19,000 | -22,000 | 0.00 | -0.00 | -42,020 | 2013-03-12 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 268,000 | -10,000 | 0.02 | -0.00 | -43,100 | 2013-03-12 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,800 | -2,000 | 0.00 | -0.00 | -44,600 | 2013-03-12 | |
| 49 | 3393 | Wasion Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-03-12 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 321,250 | -20,000 | 0.01 | -0.00 | -46,400 | 2013-03-12 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2013-03-12 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 656,824 | -80,000 | 0.02 | -0.00 | -64,800 | 2013-03-12 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 370 | -1,000 | 0.00 | -0.00 | -66,200 | 2013-03-12 | |
| 54 | 3918 | NagaCorp Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -66,600 | 2013-03-12 | |
| 55 | 0577 | South Shore Holdings Limited:O | 107,400 | -100,000 | 0.00 | -0.00 | -72,000 | 2013-03-12 | |
| 56 | 0883 | CNOOC LIMITED:O | 172,000 | -5,000 | 0.00 | -0.00 | -73,300 | 2013-03-12 | |
| 57 | 0176 | Superactive Group Company Limited:O | 36,000 | -200,000 | 0.00 | -0.02 | -79,000 | 2013-03-12 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -91,840 | 2013-03-12 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 75,090 | -8,000 | 0.00 | -0.00 | -97,920 | 2013-03-12 | |
| 60 | 0070 | Rich Goldman Holdings Limited:O | 700,000 | -700,000 | 0.02 | -0.02 | -111,300 | 2013-03-12 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 229,894 | -1,600 | 0.00 | -0.00 | -135,600 | 2013-03-12 | |
| 62 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -137,200 | 2013-03-12 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 50,000 | -13,000 | 0.00 | -0.00 | -185,380 | 2013-03-12 | |
| 64 | 1387 | China Dili Group:O | 390,000 | -450,000 | 0.00 | -0.00 | -247,500 | 2013-03-12 | |
| 65 | 1314 | Tsui Wah Holdings Limited:O | 56,000 | -60,000 | 0.00 | -0.00 | -253,200 | 2013-03-12 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 13,500 | -2,500 | 0.00 | -0.00 | -323,750 | 2013-03-12 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,524,520 | -55,000 | 0.00 | -0.00 | -350,350 | 2013-03-12 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 91,652 | -20,000 | 0.00 | -0.00 | -443,000 | 2013-03-12 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 7,302,802 | -1,800,000 | 0.10 | -0.03 | -450,000 | 2013-03-12 | |
| 70 | 0163 | Emperor International Holdings Limited:O | 0 | -396,000 | 0.00 | -0.01 | -851,400 | 2013-03-12 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -1,434,000 | 2013-03-12 | |
| 72 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -700,000 | 0.00 | -0.04 | -1,890,000 | 2013-03-12 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,790,000 | -4,836,000 | 0.02 | -0.02 | -2,369,640 | 2013-03-12 |
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