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 2013-04-02 to 2013-04-03
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 700,000 | 200,000 | 0.07 | 0.02 | 5,140,000 | 2013-04-03 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 10,000,000 | 10,000,000 | 0.18 | 0.18 | 3,600,000 | 2013-04-03 | |
| 3 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 136,000 | 122,000 | 0.02 | 0.01 | 1,808,040 | 2013-04-03 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,748,000 | 200,000 | 0.12 | 0.00 | 1,036,000 | 2013-04-03 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 1,229,000 | 120,000 | 0.03 | 0.00 | 1,035,600 | 2013-04-03 | |
| 6 | 3333 | China Evergrande Group:O | 1,131,000 | 300,000 | 0.01 | 0.00 | 933,000 | 2013-04-03 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,600,000 | 600,000 | 0.14 | 0.02 | 834,000 | 2013-04-03 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 34,365,000 | 4,835,000 | 0.28 | 0.04 | 676,900 | 2013-04-03 | |
| 9 | 0633 | China All Access (Holdings) Limited:O | 19,540,000 | 200,000 | 1.47 | 0.02 | 498,000 | 2013-04-03 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 2,451,000 | 100,000 | 0.13 | 0.01 | 490,000 | 2013-04-03 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 132,000 | 50,000 | 0.00 | 0.00 | 438,500 | 2013-04-03 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,858,000 | 20,000 | 0.02 | 0.00 | 401,000 | 2013-04-03 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 3,928,000 | 50,000 | 0.28 | 0.00 | 396,000 | 2013-04-03 | |
| 14 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 240,000 | 164,000 | 0.03 | 0.02 | 380,480 | 2013-04-03 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 141,226,000 | 150,000 | 7.91 | 0.01 | 280,500 | 2013-04-03 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 22,000 | 7,000 | 0.00 | 0.00 | 185,850 | 2013-04-03 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 572,000 | 60,000 | 0.03 | 0.00 | 107,400 | 2013-04-03 | |
| 18 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 598,000 | 10,000 | 0.03 | 0.00 | 104,200 | 2013-04-03 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,453,000 | 10,000 | 0.01 | 0.00 | 102,400 | 2013-04-03 | |
| 20 | 3323 | China National Building Material Company Limited:H | 154,000 | 10,000 | 0.01 | 0.00 | 95,000 | 2013-04-03 | |
| 21 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 190,000 | 8,000 | 0.12 | 0.01 | 87,840 | 2013-04-03 | |
| 22 | 1030 | SEAZEN GROUP LIMITED:O | 10,756,000 | 60,000 | 0.19 | 0.00 | 72,600 | 2013-04-03 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,900 | 500 | 0.02 | 0.00 | 65,850 | 2013-04-03 | |
| 24 | 0863 | OSL Group Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 62,000 | 2013-04-03 | |
| 25 | 1194 | Bay Area Gold Group Limited:O | 86,734,000 | 26,000 | 1.99 | 0.00 | 35,360 | 2013-04-03 | |
| 26 | 3666 | Shanghai XNG Holdings Limited:O | 750,000 | 12,000 | 0.05 | 0.00 | 16,200 | 2013-04-03 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,017,730 | 240 | 0.00 | 0.00 | 1,512 | 2013-04-03 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 500,000 | -4,000 | 0.05 | -0.00 | -12,680 | 2013-04-03 | |
| 29 | 0953 | Shaw Brothers Holdings Limited:O | 384,000 | -160,000 | 0.03 | -0.01 | -46,400 | 2013-04-03 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 112,000 | -20,000 | 0.05 | -0.01 | -82,000 | 2013-04-03 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 242 | -4,000 | 0.00 | -0.00 | -100,200 | 2013-04-03 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,330,000 | -38,000 | 0.78 | -0.01 | -109,820 | 2013-04-03 | |
| 33 | 3688 | Top Spring International Holdings Limited:O | 14,000 | -19,500 | 0.00 | -0.00 | -111,735 | 2013-04-03 | |
| 34 | 0837 | Carpenter Tan Holdings Limited:O | 438,000 | -26,000 | 0.18 | -0.01 | -124,540 | 2013-04-03 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 241,750 | -600 | 0.01 | -0.00 | -145,680 | 2013-04-03 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,546,000 | -50,000 | 0.09 | -0.00 | -176,000 | 2013-04-03 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 1,120,000 | -20,000 | 0.06 | -0.00 | -204,000 | 2013-04-03 | |
| 38 | 0819 | Tianneng Power International Limited:O | 1,540,000 | -44,000 | 0.14 | -0.00 | -214,720 | 2013-04-03 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 430,000 | -100,000 | 0.01 | -0.00 | -250,000 | 2013-04-03 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 750,000 | -66,000 | 0.03 | -0.00 | -279,180 | 2013-04-03 | |
| 41 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 3,024,000 | -20,000 | 1.38 | -0.01 | -523,000 | 2013-04-03 | |
| 42 | 0467 | United Energy Group Limited:O | 2,021,000 | -506,000 | 0.02 | -0.00 | -627,440 | 2013-04-03 | |
| 43 | 1829 | China Machinery Engineering Corporation:H | 332,000 | -153,000 | 0.04 | -0.02 | -864,450 | 2013-04-03 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 1,400,000 | -150,000 | 0.04 | -0.00 | -888,000 | 2013-04-03 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,176,000 | -250,000 | 1.27 | -0.02 | -955,000 | 2013-04-03 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,738,000 | -322,000 | 0.25 | -0.01 | -1,011,080 | 2013-04-03 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 4,580,000 | -150,000 | 0.39 | -0.01 | -1,176,000 | 2013-04-03 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 1,381,600 | -175,200 | 0.09 | -0.01 | -1,850,112 | 2013-04-03 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 143,500 | -676,000 | 0.01 | -0.04 | -2,298,400 | 2013-04-03 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,625,900 | -375,000 | 0.62 | -0.01 | -3,480,000 | 2013-04-03 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,872,490 | -250,000 | 0.05 | -0.01 | -3,950,000 | 2013-04-03 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 0 | -2,752,000 | 0.00 | -0.11 | -4,568,320 | 2013-04-03 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,887,110 | -2,079,000 | 0.01 | -0.00 | -11,101,860 | 2013-04-03 |
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