Open Securities Limited 開盤證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,200 | 14,000 | 0.00 | 0.00 | 3,399,200 | 2013-04-02 | |
| 2 | 3333 | China Evergrande Group:O | 410,000 | 200,000 | 0.00 | 0.00 | 620,000 | 2013-04-02 | |
| 3 | 3323 | China National Building Material Company Limited:H | 124,000 | 50,000 | 0.00 | 0.00 | 483,500 | 2013-04-02 | |
| 4 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 268,000 | 2013-04-02 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,704,000 | 186,000 | 0.53 | 0.02 | 219,480 | 2013-04-02 | |
| 6 | 0822 | Ka Shui International Holdings Limited:O | 130,000 | 110,000 | 0.01 | 0.01 | 205,700 | 2013-04-02 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 107,250 | 2013-04-02 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | 4,000 | 0.00 | 0.00 | 105,200 | 2013-04-02 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2013-04-02 | |
| 10 | 1303 | Huili Resources (Group) Limited:O | 114,000 | 30,000 | 0.01 | 0.00 | 64,500 | 2013-04-02 | |
| 11 | 1240 | CNQC International Holdings Limited:O | 22,500 | 22,500 | 0.01 | 0.01 | 53,100 | 2013-04-02 | |
| 12 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 252,000 | 216,000 | 0.02 | 0.02 | 45,792 | 2013-04-02 | |
| 13 | 0449 | Chigo Holding Limited:O | 330,000 | 228,000 | 0.00 | 0.00 | 43,548 | 2013-04-02 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 101,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2013-04-02 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 33,320 | 2013-04-02 | |
| 16 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | 210,000 | 0.09 | 0.06 | 28,560 | 2013-04-02 | |
| 17 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 24,000 | 2013-04-02 | |
| 18 | 1106 | Ming Lam Holdings Limited:O | 7,954,000 | 100,000 | 0.64 | 0.01 | 16,000 | 2013-04-02 | |
| 19 | 1314 | Tsui Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2013-04-02 | |
| 20 | 2118 | Tian Shan Development (Holding) Limited:O | 30,270,000 | 6,000 | 3.03 | 0.00 | 12,180 | 2013-04-02 | |
| 21 | 8166 | China Eco-Farming Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 7,840 | 2013-04-02 | |
| 22 | 0380 | China Pipe Group Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 6,800 | 2013-04-02 | |
| 23 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 40,000 | 12,000 | 0.01 | 0.00 | 5,520 | 2013-04-02 | |
| 24 | 1766 | CRRC Corporation Limited:H | 160,000 | 1,000 | 0.01 | 0.00 | 5,350 | 2013-04-02 | |
| 25 | 0309 | Xinhua News Media Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 3,420 | 2013-04-02 | |
| 26 | 0445 | CIMC-TianDa Holdings Company Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 3,180 | 2013-04-02 | |
| 27 | 8079 | Wisdomcome Group Holdings Limited:O | 202,415 | 100,000 | 0.01 | 0.00 | 2,600 | 2013-04-02 | |
| 28 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 2,000 | 0.01 | 0.00 | 470 | 2013-04-02 | |
| 29 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,060 | 2013-04-02 | |
| 30 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -7,008 | 2013-04-02 | |
| 31 | 0993 | XinKong International Capital Holdings Limited:O | 200 | -100,000 | 0.00 | -0.02 | -9,200 | 2013-04-02 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 142,000 | -2,000 | 0.00 | -0.00 | -10,560 | 2013-04-02 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 77,000 | -3,000 | 0.00 | -0.00 | -11,700 | 2013-04-02 | |
| 34 | 0613 | Planetree International Development Limited:O | 770,000 | -272,000 | 0.01 | -0.00 | -14,688 | 2013-04-02 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 222,000 | -1,500 | 0.00 | -0.00 | -15,930 | 2013-04-02 | |
| 36 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -220,000 | 0.00 | -0.00 | -17,380 | 2013-04-02 | |
| 37 | 1180 | Paradise Entertainment Limited (BM):O | 900,400 | -180,000 | 0.03 | -0.01 | -17,460 | 2013-04-02 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -20,040 | 2013-04-02 | |
| 39 | 1110 | Kingworld Medicines Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -20,640 | 2013-04-02 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -2,000 | 0.00 | -0.00 | -21,800 | 2013-04-02 | |
| 41 | 0982 | Huafa Property Services Group Company Limited:O | 620,000 | -500,000 | 0.01 | -0.01 | -24,500 | 2013-04-02 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 111,874 | -2,000 | 0.01 | -0.00 | -51,400 | 2013-04-02 | |
| 43 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 19,792,000 | -35,000 | 1.81 | -0.00 | -54,600 | 2013-04-02 | |
| 44 | 0080 | China New Economy Fund Limited:O | 0 | -100,000 | 0.00 | -0.03 | -58,000 | 2013-04-02 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,218,531 | -20,000 | 0.00 | -0.00 | -71,400 | 2013-04-02 | |
| 46 | 3816 | KFM Kingdom Holdings Limited:O | 8,000 | -60,000 | 0.00 | -0.01 | -82,200 | 2013-04-02 | |
| 47 | 8167 | Neo Telemedia Limited:O | 50,000 | -140,000 | 0.00 | -0.01 | -86,800 | 2013-04-02 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,000 | -10,000 | 0.00 | -0.00 | -91,100 | 2013-04-02 | |
| 49 | 1833 | Intime Retail (Group) Company Limited:O | 8,500 | -11,500 | 0.00 | -0.00 | -101,200 | 2013-04-02 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -124,400 | 2013-04-02 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 826,661 | -20,000 | 0.00 | -0.00 | -126,600 | 2013-04-02 | |
| 52 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -1,200,000 | 0.00 | -0.02 | -151,200 | 2013-04-02 | |
| 53 | 0474 | Aceso Life Science Group Limited:O | 600,000 | -500,000 | 0.02 | -0.01 | -177,500 | 2013-04-02 | |
| 54 | 8017 | Long Success International (Holdings) Limited:O | 0 | -450,000 | 0.00 | -0.07 | -270,000 | 2013-04-02 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -22,400 | 0.00 | -0.01 | -274,176 | 2013-04-02 | |
| 56 | 0033 | International Genius Company:O | 0 | -10,000,000 | 0.00 | -0.64 | -820,000 | 2013-04-02 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -27,000 | 0.00 | -0.00 | -3,115,800 | 2013-04-02 |
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