ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0914 | Anhui Conch Cement Company Limited:H | 1,227,000 | 340,000 | 0.09 | 0.03 | 7,225,000 | 2013-06-19 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 123,000 | 73,000 | 0.01 | 0.01 | 624,880 | 2013-06-19 | |
| 3 | 3836 | China Harmony Auto Holding Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 344,080 | 2013-06-19 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,739,000 | 50,000 | 0.03 | 0.00 | 181,000 | 2013-06-19 | |
| 5 | 0196 | Honghua Group Limited:O | 380,000 | 60,000 | 0.01 | 0.00 | 178,200 | 2013-06-19 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 3,900,000 | 500,000 | 0.02 | 0.00 | 162,500 | 2013-06-19 | |
| 7 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 487,500 | 487,500 | 0.02 | 0.02 | 107,250 | 2013-06-19 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,400 | 200 | 0.00 | 0.00 | 59,920 | 2013-06-19 | |
| 9 | 1299 | AIA Group Limited:O | 110,600 | 1,000 | 0.00 | 0.00 | 32,800 | 2013-06-19 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2013-06-19 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 289,000 | 14,000 | 0.00 | 0.00 | 23,940 | 2013-06-19 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2013-06-19 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2013-06-19 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,150,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2013-06-19 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-06-19 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,154,044 | -400 | 0.01 | -0.00 | -33,500 | 2013-06-19 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 76,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2013-06-19 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 80,000 | -22,000 | 0.01 | -0.00 | -55,220 | 2013-06-19 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 66,300 | -1,000 | 0.00 | -0.00 | -81,500 | 2013-06-19 | |
| 20 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -113,000 | 2013-06-19 | |
| 21 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -1,275,000 | 0.00 | -0.07 | -116,025 | 2013-06-19 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 33,240 | -5,000 | 0.01 | -0.00 | -127,250 | 2013-06-19 | |
| 23 | 3323 | China National Building Material Company Limited:H | 802,000 | -32,000 | 0.03 | -0.00 | -229,120 | 2013-06-19 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -80,000 | 0.00 | -0.02 | -233,600 | 2013-06-19 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,150,000 | -990,000 | 0.01 | -0.00 | -603,900 | 2013-06-19 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 11,387,933 | -500,000 | 0.01 | -0.00 | -1,585,000 | 2013-06-19 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 262,652,609 | -3,687,000 | 1.70 | -0.02 | -6,636,600 | 2013-06-19 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 852,428 | -117,000 | 0.03 | -0.00 | -11,670,750 | 2013-06-19 |
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