OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,117,047 | 2,400,000 | 0.00 | 0.00 | 12,888,000 | 2013-04-02 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,700,000 | 1,690,000 | 0.06 | 0.06 | 6,962,800 | 2013-04-02 | |
| 3 | 3333 | China Evergrande Group:O | 601,000 | 370,000 | 0.00 | 0.00 | 1,147,000 | 2013-04-02 | |
| 4 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 390,000 | 360,000 | 0.05 | 0.04 | 601,200 | 2013-04-02 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,000 | 10,000 | 0.00 | 0.00 | 598,000 | 2013-04-02 | |
| 6 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 184,000 | 133,000 | 0.02 | 0.01 | 478,800 | 2013-04-02 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2013-04-02 | |
| 8 | 6823 | HKT Limited (KY):O | 46,335 | 20,000 | 0.00 | 0.00 | 155,200 | 2013-04-02 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 61,000 | 15,000 | 0.01 | 0.00 | 143,850 | 2013-04-02 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 658,000 | 35,000 | 0.01 | 0.00 | 141,750 | 2013-04-02 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 16,500 | 4,000 | 0.00 | 0.00 | 125,400 | 2013-04-02 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 189,523 | 3,500 | 0.00 | 0.00 | 90,825 | 2013-04-02 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,017,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-04-02 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 356,000 | 8,000 | 0.00 | 0.00 | 72,880 | 2013-04-02 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 12,528 | 10,000 | 0.00 | 0.00 | 72,000 | 2013-04-02 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 65,300 | 2013-04-02 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 18,000 | 5,000 | 0.01 | 0.00 | 61,200 | 2013-04-02 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2013-04-02 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 126,000 | 20,000 | 0.02 | 0.00 | 57,600 | 2013-04-02 | |
| 20 | 0546 | Fufeng Group Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2013-04-02 | |
| 21 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | 33,000 | 0.01 | 0.00 | 49,830 | 2013-04-02 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,800 | 5,000 | 0.01 | 0.00 | 42,150 | 2013-04-02 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2013-04-02 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 70,002 | 50,000 | 0.05 | 0.03 | 40,000 | 2013-04-02 | |
| 25 | 0683 | KERRY PROPERTIES LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 34,750 | 2013-04-02 | |
| 26 | 2222 | NVC International Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2013-04-02 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 132,000 | 4,000 | 0.01 | 0.00 | 27,880 | 2013-04-02 | |
| 28 | 0506 | China Foods Limited:O | 854,000 | 6,000 | 0.03 | 0.00 | 25,380 | 2013-04-02 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 449,432 | 5,000 | 0.01 | 0.00 | 18,900 | 2013-04-02 | |
| 30 | 0389 | China Tontine Wines Group Limited:O | 442,000 | 30,000 | 0.02 | 0.00 | 14,400 | 2013-04-02 | |
| 31 | 1207 | SRE Group Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2013-04-02 | |
| 32 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 64,007 | -6,000 | 0.01 | -0.00 | -2,730 | 2013-04-02 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,080,900 | -1,100 | 0.00 | -0.00 | -3,927 | 2013-04-02 | |
| 34 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2013-04-02 | |
| 35 | 3633 | Zhongyu Energy Holdings Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2013-04-02 | |
| 36 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,378,000 | -12,000 | 0.44 | -0.00 | -16,800 | 2013-04-02 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -19,920 | 2013-04-02 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 334,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2013-04-02 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,960 | 2013-04-02 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 112,000 | -8,000 | 0.00 | -0.00 | -31,200 | 2013-04-02 | |
| 41 | 0929 | IPE GROUP LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -31,500 | 2013-04-02 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 276,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2013-04-02 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-04-02 | |
| 44 | 8270 | China CBM Group Company Limited:O | 35,730,000 | -100,000 | 0.89 | -0.00 | -33,500 | 2013-04-02 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 116,000 | -5,000 | 0.00 | -0.00 | -34,050 | 2013-04-02 | |
| 46 | 0848 | Maoye International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2013-04-02 | |
| 47 | 0076 | Elate Holdings Limited:O | 2,516,696 | -500,000 | 0.03 | -0.01 | -37,000 | 2013-04-02 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 378,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2013-04-02 | |
| 49 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2013-04-02 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,140,000 | -80,000 | 0.00 | -0.00 | -38,400 | 2013-04-02 | |
| 51 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -43,800 | 2013-04-02 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -53,850 | 2013-04-02 | |
| 53 | 0941 | China Mobile Limited (HK):O | 79,058 | -1,000 | 0.00 | -0.00 | -82,750 | 2013-04-02 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 178,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2013-04-02 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,000 | -46,000 | 0.01 | -0.00 | -102,120 | 2013-04-02 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 24,000 | -100,000 | 0.00 | -0.01 | -114,000 | 2013-04-02 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | -40,000 | 0.01 | -0.00 | -147,600 | 2013-04-02 | |
| 58 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,156,000 | -50,000 | 0.07 | -0.00 | -167,000 | 2013-04-02 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 286,000 | -80,000 | 0.01 | -0.00 | -237,600 | 2013-04-02 | |
| 60 | 1928 | Sands China Ltd.:O | 1,200 | -10,000 | 0.00 | -0.00 | -399,000 | 2013-04-02 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 45,700 | -9,000 | 0.00 | -0.00 | -616,050 | 2013-04-02 | |
| 62 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -290,000 | 0.00 | -0.02 | -1,032,400 | 2013-04-02 | |
| 63 | 1299 | AIA Group Limited:O | 35,200 | -45,000 | 0.00 | -0.00 | -1,536,750 | 2013-04-02 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,100 | -1,200,000 | 0.00 | -0.01 | -4,512,000 | 2013-04-02 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,532,520 | -1,344,000 | 0.00 | -0.00 | -8,507,520 | 2013-04-02 |
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