ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,572,000 | 757,500 | 0.28 | 0.05 | 4,211,700 | 2013-05-24 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 854,000 | 2013-05-24 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 4,797,500 | 770,000 | 0.03 | 0.00 | 592,900 | 2013-05-24 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 167,500 | 21,000 | 0.01 | 0.00 | 558,600 | 2013-05-24 | |
| 5 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 592,500 | 500,000 | 0.02 | 0.01 | 355,000 | 2013-05-24 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 58,000 | 50,000 | 0.00 | 0.00 | 312,500 | 2013-05-24 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 834,000 | 50,000 | 0.01 | 0.00 | 194,000 | 2013-05-24 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,729,150 | 100,000 | 0.05 | 0.00 | 194,000 | 2013-05-24 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,472,274 | 50,000 | 0.01 | 0.00 | 183,000 | 2013-05-24 | |
| 10 | 3382 | Tianjin Port Development Holdings Limited:O | 16,101,894 | 150,000 | 0.26 | 0.00 | 172,500 | 2013-05-24 | |
| 11 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 104,000 | 104,000 | 0.04 | 0.04 | 167,440 | 2013-05-24 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 148,000 | 20,000 | 0.00 | 0.00 | 164,200 | 2013-05-24 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | 20,000 | 0.00 | 0.00 | 162,600 | 2013-05-24 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 2,405,000 | 83,000 | 0.02 | 0.00 | 152,720 | 2013-05-24 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 270,025 | 30,000 | 0.01 | 0.00 | 140,700 | 2013-05-24 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 122,560 | 2013-05-24 | |
| 17 | 1686 | SUNEVISION HOLDINGS LTD.:O | 547,096 | 50,000 | 0.02 | 0.00 | 108,500 | 2013-05-24 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,046,082 | 20,000 | 0.00 | 0.00 | 107,800 | 2013-05-24 | |
| 19 | 0196 | Honghua Group Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2013-05-24 | |
| 20 | 0746 | Lee & Man Chemical Company Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2013-05-24 | |
| 21 | 3323 | China National Building Material Company Limited:H | 828,000 | 12,000 | 0.03 | 0.00 | 105,840 | 2013-05-24 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 88,000 | 4,000 | 0.00 | 0.00 | 100,000 | 2013-05-24 | |
| 23 | 0267 | CITIC Limited (HK):O | 742,000 | 10,000 | 0.02 | 0.00 | 93,600 | 2013-05-24 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2013-05-24 | |
| 25 | 0973 | L'Occitane International S.A.:O | 5,250 | 4,000 | 0.00 | 0.00 | 86,000 | 2013-05-24 | |
| 26 | 0941 | China Mobile Limited (HK):O | 207,500 | 1,000 | 0.00 | 0.00 | 82,900 | 2013-05-24 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,226,000 | 10,000 | 0.01 | 0.00 | 82,100 | 2013-05-24 | |
| 28 | 0546 | Fufeng Group Limited:O | 86,607 | 30,000 | 0.00 | 0.00 | 81,300 | 2013-05-24 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,209 | 4,000 | 0.00 | 0.00 | 80,800 | 2013-05-24 | |
| 30 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2013-05-24 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 164,000 | 20,000 | 0.01 | 0.00 | 80,600 | 2013-05-24 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 247,000 | 10,000 | 0.01 | 0.00 | 79,100 | 2013-05-24 | |
| 33 | 0282 | NEXT DIGITAL LIMITED:O | 308,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2013-05-24 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 28,731 | 1,000 | 0.00 | 0.00 | 73,200 | 2013-05-24 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 522,000 | 20,000 | 0.02 | 0.00 | 68,000 | 2013-05-24 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,586 | 500 | 0.01 | 0.00 | 65,450 | 2013-05-24 | |
| 37 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 63,774,167 | 300,000 | 0.40 | 0.00 | 59,100 | 2013-05-24 | |
| 38 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2013-05-24 | |
| 39 | 0760 | Talent Property Group Limited:O | 2,419,640 | 300,000 | 0.07 | 0.01 | 54,000 | 2013-05-24 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 505,000 | 10,000 | 0.01 | 0.00 | 53,400 | 2013-05-24 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 42,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2013-05-24 | |
| 42 | 0881 | Zhongsheng Group Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 49,250 | 2013-05-24 | |
| 43 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 42,600 | 2013-05-24 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 326,000 | 20,000 | 0.11 | 0.01 | 41,800 | 2013-05-24 | |
| 45 | 0880 | SJM Holdings Limited:O | 110,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2013-05-24 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 268,990,000 | 10,000 | 3.08 | 0.00 | 39,000 | 2013-05-24 | |
| 47 | 8100 | Famous Tech International Holdings Limited:O | 1,990,472 | 300,000 | 0.10 | 0.01 | 34,800 | 2013-05-24 | |
| 48 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 32,240 | 2013-05-24 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 422,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2013-05-24 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2013-05-24 | |
| 51 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 330,000 | 50,000 | 0.05 | 0.01 | 30,000 | 2013-05-24 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | 100 | 0.00 | 0.00 | 29,940 | 2013-05-24 | |
| 53 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,740 | 2013-05-24 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,327,738 | 100,000 | 0.06 | 0.00 | 24,500 | 2013-05-24 | |
| 55 | 0800 | A8 New Media Group Limited:O | 74,000 | 26,000 | 0.01 | 0.00 | 18,720 | 2013-05-24 | |
| 56 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 112,600 | 50,000 | 0.00 | 0.00 | 13,250 | 2013-05-24 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,432,500 | 10,000 | 0.01 | 0.00 | 10,300 | 2013-05-24 | |
| 58 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 80,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2013-05-24 | |
| 59 | 3333 | China Evergrande Group:O | 1,711,000 | 2,000 | 0.01 | 0.00 | 6,360 | 2013-05-24 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 2,017,800 | -10,000 | 0.06 | -0.00 | -5,900 | 2013-05-24 | |
| 61 | 1185 | China Energine International (Holdings) Limited:O | 3,948,360 | -20,000 | 0.10 | -0.00 | -9,200 | 2013-05-24 | |
| 62 | 3339 | Lonking Holdings Limited:O | 633,000 | -8,000 | 0.01 | -0.00 | -14,480 | 2013-05-24 | |
| 63 | 1997 | Regent Manner International Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2013-05-24 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 276,720 | -2,000 | 0.02 | -0.00 | -15,980 | 2013-05-24 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 411,770 | -2,000 | 0.00 | -0.00 | -22,120 | 2013-05-24 | |
| 66 | 0331 | PCD STORES (GROUP) LIMITED:O | 344,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2013-05-24 | |
| 67 | 8090 | China Assurance Finance Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2013-05-24 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2013-05-24 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 21,080,075 | -100,000 | 0.16 | -0.00 | -29,000 | 2013-05-24 | |
| 70 | 0999 | I.T LIMITED:O | 484,101 | -10,000 | 0.04 | -0.00 | -30,900 | 2013-05-24 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 568,000 | -20,000 | 0.04 | -0.00 | -34,400 | 2013-05-24 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 202,000 | -8,000 | 0.01 | -0.00 | -36,640 | 2013-05-24 | |
| 73 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -36,800 | 2013-05-24 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 104,000 | -8,000 | 0.00 | -0.00 | -40,560 | 2013-05-24 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -42,640 | 2013-05-24 | |
| 76 | 1999 | Man Wah Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -43,620 | 2013-05-24 | |
| 77 | 1913 | PRADA S.P.A.:O | 3,800 | -600 | 0.00 | -0.00 | -44,400 | 2013-05-24 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2013-05-24 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,473,000 | -65,000 | 0.01 | -0.00 | -45,500 | 2013-05-24 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 225,000 | -6,000 | 0.01 | -0.00 | -48,000 | 2013-05-24 | |
| 81 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 176,000 | -2,000 | 0.02 | -0.00 | -48,800 | 2013-05-24 | |
| 82 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,166,000 | -38,000 | 1.32 | -0.00 | -49,020 | 2013-05-24 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 270,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2013-05-24 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,881 | -1,000 | 0.00 | -0.00 | -56,900 | 2013-05-24 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,726,000 | -120,000 | 0.01 | -0.00 | -59,400 | 2013-05-24 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -61,400 | 2013-05-24 | |
| 87 | 2088 | Xiwang Property Holdings Company Limited:O | 439,501 | -50,000 | 0.04 | -0.00 | -61,500 | 2013-05-24 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 286,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2013-05-24 | |
| 89 | 1193 | China Resources Gas Group Limited:O | 244,000 | -4,000 | 0.01 | -0.00 | -77,680 | 2013-05-24 | |
| 90 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2013-05-24 | |
| 91 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -85,800 | 2013-05-24 | |
| 92 | 2128 | China Lesso Group Holdings Limited:O | 353,000 | -20,000 | 0.01 | -0.00 | -91,000 | 2013-05-24 | |
| 93 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -102,600 | 2013-05-24 | |
| 94 | 1262 | Labixiaoxin Snacks Group Limited:O | 62,000 | -23,000 | 0.01 | -0.00 | -104,880 | 2013-05-24 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 1,045,500 | -50,000 | 0.01 | -0.00 | -136,000 | 2013-05-24 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 1,323,000 | -10,000 | 0.10 | -0.00 | -154,400 | 2013-05-24 | |
| 97 | 1101 | China Huarong Energy Company Limited:O | 1,280,000 | -124,000 | 0.02 | -0.00 | -166,160 | 2013-05-24 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 336,027 | -14,300 | 0.02 | -0.00 | -166,738 | 2013-05-24 | |
| 99 | 3983 | China BlueChemical Ltd.:H | 152,000 | -40,000 | 0.01 | -0.00 | -204,000 | 2013-05-24 | |
| 100 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,000 | -30,000 | 0.00 | -0.00 | -213,900 | 2013-05-24 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,005 | -40,000 | 0.00 | -0.00 | -241,200 | 2013-05-24 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 75,000 | -26,000 | 0.01 | -0.00 | -259,740 | 2013-05-24 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 109,162 | -10,000 | 0.00 | -0.00 | -260,000 | 2013-05-24 | |
| 104 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 204,000 | -180,000 | 0.00 | -0.00 | -288,000 | 2013-05-24 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | -92,000 | 0.01 | -0.01 | -325,680 | 2013-05-24 | |
| 106 | 0220 | Uni-President China Holdings Ltd.:O | 93,000 | -51,000 | 0.00 | -0.00 | -437,580 | 2013-05-24 | |
| 107 | 0119 | Poly Property Group Co., Limited:O | 241,000 | -90,000 | 0.01 | -0.00 | -469,800 | 2013-05-24 | |
| 108 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 445,250 | -270,000 | 0.01 | -0.01 | -496,800 | 2013-05-24 | |
| 109 | 1195 | Kingwell Group Limited:O | 4,609,165 | -900,000 | 0.26 | -0.05 | -909,000 | 2013-05-24 | |
| 110 | 2078 | PanAsialum Holdings Company Limited:O | 10,444,000 | -302,000 | 0.87 | -0.03 | -939,220 | 2013-05-24 | |
| 111 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 752,038 | -662,000 | 0.05 | -0.04 | -2,131,640 | 2013-05-24 | |
| 112 | 0346 | Yanchang Petroleum International Limited:O | 1,085,965,555 | -10,000,000 | 13.33 | -0.12 | -4,050,000 | 2013-05-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy