OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,660,000 | 2,530,000 | 0.04 | 0.04 | 4,073,300 | 2013-05-20 | |
| 2 | 0559 | DeTai New Energy Group Limited:O | 4,001,220 | 4,000,000 | 0.11 | 0.11 | 2,200,000 | 2013-05-20 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,989,000 | 3,100,000 | 0.01 | 0.01 | 2,077,000 | 2013-05-20 | |
| 4 | 1314 | Tsui Wah Holdings Limited:O | 140,000 | 80,000 | 0.01 | 0.01 | 403,200 | 2013-05-20 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 247,000 | 180,000 | 0.01 | 0.01 | 401,400 | 2013-05-20 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 176,800 | 2013-05-20 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 910,000 | 80,000 | 0.01 | 0.00 | 141,600 | 2013-05-20 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 131,100 | 2013-05-20 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 10,000 | 0.00 | 0.00 | 126,200 | 2013-05-20 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,377,500 | 100,000 | 0.01 | 0.00 | 112,000 | 2013-05-20 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 88,700 | 2013-05-20 | |
| 12 | 0362 | China Zenith Chemical Group Limited:O | 393,000 | 300,000 | 0.02 | 0.01 | 84,000 | 2013-05-20 | |
| 13 | 0449 | Chigo Holding Limited:O | 420,000 | 400,000 | 0.00 | 0.00 | 83,200 | 2013-05-20 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 381,000 | 20,000 | 0.02 | 0.00 | 79,800 | 2013-05-20 | |
| 15 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 150,000 | 90,000 | 0.07 | 0.04 | 73,800 | 2013-05-20 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2013-05-20 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 4,500 | 2,500 | 0.00 | 0.00 | 45,100 | 2013-05-20 | |
| 18 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 119,200 | 60,000 | 0.00 | 0.00 | 43,200 | 2013-05-20 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | 6,000 | 0.01 | 0.00 | 35,940 | 2013-05-20 | |
| 20 | 0106 | Landsea Green Management Limited:O | 279,000 | 80,000 | 0.01 | 0.00 | 35,600 | 2013-05-20 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 178,000 | 12,000 | 0.01 | 0.00 | 35,040 | 2013-05-20 | |
| 22 | 0555 | REXLot Holdings Limited:O | 700,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2013-05-20 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 140,000 | 10,000 | 0.02 | 0.00 | 28,900 | 2013-05-20 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-05-20 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 101,415 | 2,000 | 0.00 | 0.00 | 25,160 | 2013-05-20 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 81,090 | 2,000 | 0.00 | 0.00 | 21,600 | 2013-05-20 | |
| 27 | 0869 | Playmates Toys Limited:O | 30,800 | 20,000 | 0.00 | 0.00 | 20,000 | 2013-05-20 | |
| 28 | 0327 | PAX Global Technology Limited:O | 61,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2013-05-20 | |
| 29 | 1181 | Tang Palace (China) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,960 | 2013-05-20 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2013-05-20 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.00 | 0.00 | 15,500 | 2013-05-20 | |
| 32 | 0404 | Hsin Chong Group Holdings Limited:O | 160,000 | 10,000 | 0.02 | 0.00 | 11,800 | 2013-05-20 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 492,720 | 10,000 | 0.01 | 0.00 | 4,100 | 2013-05-20 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 352,500 | -300,000 | 0.00 | -0.00 | -15,300 | 2013-05-20 | |
| 35 | 0970 | New Sparkle Roll International Group Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -22,400 | 2013-05-20 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,400 | -3,000 | 0.00 | -0.00 | -22,740 | 2013-05-20 | |
| 37 | 1117 | China Modern Dairy Holdings Ltd.:O | 15,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2013-05-20 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 462,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2013-05-20 | |
| 39 | 0815 | China Silver Group Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -29,280 | 2013-05-20 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,300 | 2013-05-20 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 700,000 | -200,000 | 0.02 | -0.00 | -33,000 | 2013-05-20 | |
| 42 | 3333 | China Evergrande Group:O | 236,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2013-05-20 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 240,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2013-05-20 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 144,000 | -10,000 | 0.02 | -0.00 | -35,000 | 2013-05-20 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 64,000 | -6,000 | 0.01 | -0.00 | -36,060 | 2013-05-20 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 14,000 | -24,000 | 0.00 | -0.00 | -38,880 | 2013-05-20 | |
| 47 | 0267 | CITIC Limited (HK):O | 214,000 | -4,000 | 0.01 | -0.00 | -40,800 | 2013-05-20 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 665,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2013-05-20 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 85,250 | -10,000 | 0.00 | -0.00 | -48,200 | 2013-05-20 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 161,000 | -26,000 | 0.00 | -0.00 | -56,420 | 2013-05-20 | |
| 51 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2013-05-20 | |
| 52 | 0826 | Tiangong International Company Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2013-05-20 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -114,000 | 2013-05-20 | |
| 54 | 1766 | CRRC Corporation Limited:H | 198,000 | -20,000 | 0.01 | -0.00 | -115,000 | 2013-05-20 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 104,000 | -14,000 | 0.00 | -0.00 | -158,760 | 2013-05-20 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,766 | -50,000 | 0.00 | -0.00 | -209,000 | 2013-05-20 | |
| 57 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -50,000 | 0.00 | -0.00 | -291,500 | 2013-05-20 | |
| 58 | 8270 | China CBM Group Company Limited:O | 30,380,000 | -600,000 | 0.69 | -0.01 | -300,000 | 2013-05-20 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 38,000 | -164,000 | 0.01 | -0.03 | -342,760 | 2013-05-20 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 210,712 | -4,026 | 0.00 | -0.00 | -363,347 | 2013-05-20 |
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