OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 542,000 | 170,000 | 0.01 | 0.00 | 1,154,300 | 2013-05-07 | |
| 2 | 1928 | Sands China Ltd.:O | 11,200 | 10,000 | 0.00 | 0.00 | 415,500 | 2013-05-07 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 50,000 | 0.01 | 0.00 | 410,500 | 2013-05-07 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 90,000 | 60,000 | 0.00 | 0.00 | 396,000 | 2013-05-07 | |
| 5 | 2369 | Coolpad Group Limited:O | 124,000 | 60,000 | 0.01 | 0.00 | 199,800 | 2013-05-07 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 92,000 | 50,000 | 0.01 | 0.00 | 141,500 | 2013-05-07 | |
| 7 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 13,000 | 10,000 | 0.00 | 0.00 | 126,200 | 2013-05-07 | |
| 8 | 1910 | Samsonite Group S.A.:O | 6,000 | 6,000 | 0.00 | 0.00 | 122,100 | 2013-05-07 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 142,000 | 40,000 | 0.02 | 0.00 | 90,400 | 2013-05-07 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,150,000 | 40,000 | 0.06 | 0.00 | 64,400 | 2013-05-07 | |
| 11 | 2009 | BBMG Corporation:H | 69,500 | 10,000 | 0.01 | 0.00 | 64,100 | 2013-05-07 | |
| 12 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 300,000 | 200,000 | 0.00 | 0.00 | 50,000 | 2013-05-07 | |
| 13 | 0506 | China Foods Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2013-05-07 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 645,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2013-05-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,100 | 10,000 | 0.00 | 0.00 | 40,900 | 2013-05-07 | |
| 16 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | 500 | 0.00 | 0.00 | 40,175 | 2013-05-07 | |
| 17 | 0196 | Honghua Group Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-05-07 | |
| 18 | 3323 | China National Building Material Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2013-05-07 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,986,900 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-05-07 | |
| 20 | 0342 | NewOcean Energy Holdings Limited:O | 9,200 | 6,000 | 0.00 | 0.00 | 32,580 | 2013-05-07 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 417,824 | 30,000 | 0.01 | 0.00 | 27,900 | 2013-05-07 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2013-05-07 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2013-05-07 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | 2,000 | 0.01 | 0.00 | 12,040 | 2013-05-07 | |
| 25 | 1208 | MMG Limited (HK):O | 9,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2013-05-07 | |
| 26 | 1868 | Neo-Neon Holdings Limited:O | 375,000 | -10,000 | 0.04 | -0.00 | -14,000 | 2013-05-07 | |
| 27 | 8171 | China Trends Holdings Limited:O | 2,392,000 | -1,132,000 | 0.04 | -0.02 | -18,112 | 2013-05-07 | |
| 28 | 0871 | China Dredging Environment Protection Holdings Limited:O | 101,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2013-05-07 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 396,250 | -10,000 | 0.01 | -0.00 | -20,900 | 2013-05-07 | |
| 30 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-05-07 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-05-07 | |
| 32 | 0030 | YNBY International Limited:O | 920,000 | -100,000 | 0.08 | -0.01 | -23,800 | 2013-05-07 | |
| 33 | 1555 | MIE Holdings Corporation:O | 32,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2013-05-07 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 14,600 | -300 | 0.00 | -0.00 | -38,700 | 2013-05-07 | |
| 35 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2013-05-07 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 120,002 | -50,000 | 0.08 | -0.03 | -39,500 | 2013-05-07 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 14,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-05-07 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.03 | -0.01 | -42,500 | 2013-05-07 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 257,000 | -51,000 | 0.00 | -0.00 | -43,350 | 2013-05-07 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 192,856 | -10,000 | 0.00 | -0.00 | -44,500 | 2013-05-07 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-05-07 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -55,840 | 2013-05-07 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -66,600 | 2013-05-07 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -70,600 | 2013-05-07 | |
| 45 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -92,400 | 2013-05-07 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,437,520 | -15,000 | 0.00 | -0.00 | -98,400 | 2013-05-07 | |
| 47 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 4,190,000 | -100,000 | 1.01 | -0.02 | -107,000 | 2013-05-07 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,743,047 | -20,000 | 0.00 | -0.00 | -111,000 | 2013-05-07 | |
| 49 | 1224 | C C Land Holdings Limited:O | 18,000 | -43,000 | 0.00 | -0.00 | -111,370 | 2013-05-07 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -118,750 | 2013-05-07 | |
| 51 | 8270 | China CBM Group Company Limited:O | 32,080,000 | -270,000 | 0.73 | -0.01 | -120,150 | 2013-05-07 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,200 | -10,000 | 0.00 | -0.00 | -133,600 | 2013-05-07 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 40,700 | -2,000 | 0.00 | -0.00 | -137,000 | 2013-05-07 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,100 | -2,000 | 0.00 | -0.00 | -240,600 | 2013-05-07 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 227,494 | -7,600 | 0.00 | -0.00 | -655,120 | 2013-05-07 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | -153,000 | 0.00 | -0.01 | -673,200 | 2013-05-07 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 326,000 | -300,000 | 0.01 | -0.01 | -834,000 | 2013-05-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy