ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 739,428 | 164,000 | 0.03 | 0.01 | 15,817,800 | 2013-06-13 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 256,000 | 256,000 | 0.00 | 0.00 | 5,248,000 | 2013-06-13 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 133,036 | 61,000 | 0.00 | 0.00 | 1,711,050 | 2013-06-13 | |
| 4 | 1766 | CRRC Corporation Limited:H | 241,000 | 100,000 | 0.01 | 0.00 | 493,000 | 2013-06-13 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 146,000 | 20,000 | 0.01 | 0.00 | 302,400 | 2013-06-13 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 130,994,200 | 20,000 | 8.78 | 0.00 | 213,600 | 2013-06-13 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | 40,000 | 0.00 | 0.00 | 145,600 | 2013-06-13 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 5,680,000 | 188,000 | 0.06 | 0.00 | 131,600 | 2013-06-13 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 905,000 | 4,000 | 0.01 | 0.00 | 75,920 | 2013-06-13 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,619,000 | 20,000 | 0.03 | 0.00 | 71,800 | 2013-06-13 | |
| 11 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 112,830,000 | 1,000,000 | 0.88 | 0.01 | 61,000 | 2013-06-13 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 11,175,000 | 340,000 | 0.15 | 0.00 | 60,520 | 2013-06-13 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 266,155,609 | 30,000 | 1.72 | 0.00 | 58,200 | 2013-06-13 | |
| 14 | 0801 | Golden Meditech Holdings Limited:O | 1,884,000 | 52,000 | 0.08 | 0.00 | 48,360 | 2013-06-13 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 2,900 | 2013-06-13 | |
| 16 | 0196 | Honghua Group Limited:O | 320,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2013-06-13 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,206,000 | -12,000 | 0.03 | -0.00 | -46,920 | 2013-06-13 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -53,400 | 2013-06-13 | |
| 19 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -93,200 | 2013-06-13 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -88,000 | 0.00 | -0.01 | -95,040 | 2013-06-13 | |
| 21 | 1238 | Powerlong Real Estate Holdings Limited:O | 60,960,000 | -104,000 | 1.51 | -0.00 | -158,080 | 2013-06-13 | |
| 22 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,758,500 | -20,000 | 0.12 | -0.00 | -200,000 | 2013-06-13 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -336,600 | 2013-06-13 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,140,000 | -800,000 | 0.02 | -0.00 | -464,000 | 2013-06-13 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,006,181 | -100,000 | 0.02 | -0.00 | -509,000 | 2013-06-13 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 11,487,933 | -210,000 | 0.01 | -0.00 | -669,900 | 2013-06-13 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 49,310,000 | -6,500,000 | 0.93 | -0.12 | -18,590,000 | 2013-06-13 |
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