ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 3378 | Xiamen International Port Co., Ltd:H | 760,000 | 600,000 | 0.08 | 0.06 | 618,000 | 2013-04-29 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,170,000 | 40,000 | 0.03 | 0.00 | 599,200 | 2013-04-29 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 267,647,609 | 300,000 | 1.73 | 0.00 | 474,000 | 2013-04-29 | |
| 4 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 156,000 | 156,000 | 0.11 | 0.11 | 321,360 | 2013-04-29 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 250,000 | 250,000 | 0.01 | 0.01 | 310,000 | 2013-04-29 | |
| 6 | 3918 | NagaCorp Ltd.:O | 54,026 | 50,000 | 0.00 | 0.00 | 300,000 | 2013-04-29 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 187,050 | 2013-04-29 | |
| 8 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 243,000 | 5,000 | 0.09 | 0.00 | 120,000 | 2013-04-29 | |
| 9 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2013-04-29 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2013-04-29 | |
| 11 | 0347 | Angang Steel Company Limited:H | 75,089 | 10,000 | 0.01 | 0.00 | 45,100 | 2013-04-29 | |
| 12 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 672,000 | 12,000 | 0.20 | 0.00 | 44,400 | 2013-04-29 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 1,917,000 | 5,000 | 0.21 | 0.00 | 28,750 | 2013-04-29 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 110,000 | 1,000 | 0.01 | 0.00 | 9,610 | 2013-04-29 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2013-04-29 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2013-04-29 | |
| 17 | 0822 | Ka Shui International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-04-29 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 10,455,933 | -7,000 | 0.01 | -0.00 | -25,130 | 2013-04-29 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 245,100 | -4,000 | 0.00 | -0.00 | -39,160 | 2013-04-29 | |
| 20 | 0550 | Allegro Culture Limited:O | 0 | -18,000 | 0.00 | -0.01 | -39,600 | 2013-04-29 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 230,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2013-04-29 | |
| 22 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -25,500 | 0.00 | -0.02 | -75,735 | 2013-04-29 | |
| 23 | 2222 | NVC International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -97,000 | 2013-04-29 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -184,000 | 0.00 | -0.01 | -233,680 | 2013-04-29 | |
| 25 | 0891 | Trinity Limited (BM):O | 0 | -92,000 | 0.00 | -0.01 | -287,040 | 2013-04-29 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 23,980,000 | -1,000,000 | 0.20 | -0.01 | -310,000 | 2013-04-29 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | -50,000 | 0.00 | -0.00 | -420,000 | 2013-04-29 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -423,000 | 2013-04-29 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -7,500 | 0.00 | -0.00 | -449,250 | 2013-04-29 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 135,000 | -76,000 | 0.00 | -0.00 | -480,320 | 2013-04-29 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,051,000 | -200,000 | 0.02 | -0.00 | -558,000 | 2013-04-29 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 176,000 | -1,000,000 | 0.00 | -0.00 | -560,000 | 2013-04-29 | |
| 33 | 0763 | ZTE CORPORATION:H | 40,000 | -51,800 | 0.01 | -0.01 | -666,148 | 2013-04-29 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 345,000 | -224,000 | 0.00 | -0.00 | -815,360 | 2013-04-29 | |
| 35 | 0941 | China Mobile Limited (HK):O | 277,050 | -16,500 | 0.00 | -0.00 | -1,388,475 | 2013-04-29 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 105,000 | -310,000 | 0.01 | -0.02 | -8,618,000 | 2013-04-29 |
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