OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,566,002 | 700,002 | 0.03 | 0.02 | 4,928,014 | 2013-04-05 | |
| 2 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 580,000 | 180,000 | 0.04 | 0.01 | 406,800 | 2013-04-05 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,246,000 | 100,000 | 0.07 | 0.00 | 320,000 | 2013-04-05 | |
| 4 | 0751 | Skyworth Group Limited:O | 795,396 | 60,000 | 0.03 | 0.00 | 294,600 | 2013-04-05 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 187,200 | 2013-04-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,263,047 | 30,000 | 0.00 | 0.00 | 156,000 | 2013-04-05 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 643,000 | 100,000 | 0.01 | 0.00 | 142,000 | 2013-04-05 | |
| 8 | 3323 | China National Building Material Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2013-04-05 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2013-04-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | 8,000 | 0.00 | 0.00 | 58,800 | 2013-04-05 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 58,000 | 8,000 | 0.00 | 0.00 | 42,560 | 2013-04-05 | |
| 12 | 0506 | China Foods Limited:O | 1,064,000 | 10,000 | 0.04 | 0.00 | 42,200 | 2013-04-05 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | 3,000 | 0.00 | 0.00 | 36,840 | 2013-04-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,100 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-04-05 | |
| 15 | 0929 | IPE GROUP LIMITED:O | 110,000 | 60,000 | 0.01 | 0.01 | 34,800 | 2013-04-05 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,800 | 4,000 | 0.01 | 0.00 | 32,400 | 2013-04-05 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 860,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2013-04-05 | |
| 18 | 0703 | Future Bright Holdings Limited:O | 192,000 | 12,000 | 0.03 | 0.00 | 27,240 | 2013-04-05 | |
| 19 | 2078 | PanAsialum Holdings Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2013-04-05 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 104,000 | 32,000 | 0.00 | 0.00 | 14,400 | 2013-04-05 | |
| 21 | 0196 | Honghua Group Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 3,380 | 2013-04-05 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 199,000 | 1,000 | 0.01 | 0.00 | 2,910 | 2013-04-05 | |
| 23 | 1191 | China Gem Holdings Limited:O | 154,000 | 100,000 | 0.00 | 0.00 | 1,200 | 2013-04-05 | |
| 24 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,500 | 2013-04-05 | |
| 25 | 0973 | L'Occitane International S.A.:O | 750 | -1,000 | 0.00 | -0.00 | -23,000 | 2013-04-05 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 1,756,200 | -80,000 | 0.03 | -0.00 | -25,600 | 2013-04-05 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2013-04-05 | |
| 28 | 0690 | Uni-Bio Science Group Limited:O | 1,040,001 | -150,000 | 0.08 | -0.01 | -34,650 | 2013-04-05 | |
| 29 | 0869 | Playmates Toys Limited:O | 10,800 | -52,000 | 0.00 | -0.00 | -34,840 | 2013-04-05 | |
| 30 | 0347 | Angang Steel Company Limited:H | 122,000 | -8,000 | 0.01 | -0.00 | -36,880 | 2013-04-05 | |
| 31 | 0999 | I.T LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -36,960 | 2013-04-05 | |
| 32 | 0498 | Blue River Holdings Limited:O | 84,000 | -200,000 | 0.00 | -0.00 | -39,000 | 2013-04-05 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 9,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2013-04-05 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 370,000 | -100,000 | 0.01 | -0.00 | -40,000 | 2013-04-05 | |
| 35 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -40,500 | 2013-04-05 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 75,090 | -4,000 | 0.00 | -0.00 | -42,720 | 2013-04-05 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -22,000 | 0.00 | -0.00 | -44,440 | 2013-04-05 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 78,200 | -5,000 | 0.00 | -0.00 | -45,500 | 2013-04-05 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,602,520 | -10,000 | 0.00 | -0.00 | -60,700 | 2013-04-05 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | -30,000 | 0.00 | -0.00 | -105,000 | 2013-04-05 | |
| 41 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -366,000 | 0.00 | -0.03 | -111,630 | 2013-04-05 | |
| 42 | 3339 | Lonking Holdings Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -134,000 | 2013-04-05 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 122,000 | -120,000 | 0.00 | -0.00 | -146,400 | 2013-04-05 | |
| 44 | 8270 | China CBM Group Company Limited:O | 33,980,000 | -550,000 | 0.85 | -0.01 | -184,250 | 2013-04-05 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 591,000 | -57,000 | 0.01 | -0.00 | -214,320 | 2013-04-05 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,013,000 | -300,000 | 0.04 | -0.01 | -441,000 | 2013-04-05 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 284,000 | -50,000 | 0.00 | -0.00 | -492,500 | 2013-04-05 |
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