CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 423,140,000 | 322,000,000 | 3.30 | 2.51 | 66,010,000 | 2013-06-21 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 122,120,000 | 3,500,000 | 8.80 | 0.25 | 50,190,000 | 2013-06-21 | |
| 3 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,218,740,000 | 57,060,000 | 10.29 | 0.48 | 7,874,280 | 2013-06-21 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 28,640,000 | 1,200,000 | 1.22 | 0.05 | 4,800,000 | 2013-06-21 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,887,000 | 1,500,000 | 0.01 | 0.00 | 4,620,000 | 2013-06-21 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,703,000 | 766,500 | 0.40 | 0.05 | 3,763,515 | 2013-06-21 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 2,841,000 | 316,000 | 0.09 | 0.01 | 1,630,560 | 2013-06-21 | |
| 8 | 3823 | Tech Pro Technology Development Limited:O | 51,420,000 | 480,000 | 4.72 | 0.04 | 1,401,600 | 2013-06-21 | |
| 9 | 2222 | NVC International Holdings Limited:O | 18,180,000 | 500,000 | 0.58 | 0.02 | 1,225,000 | 2013-06-21 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 890,000 | 80,000 | 0.01 | 0.00 | 851,200 | 2013-06-21 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 12,380,000 | 380,000 | 0.25 | 0.01 | 615,600 | 2013-06-21 | |
| 12 | 1913 | PRADA S.P.A.:O | 36,000 | 8,200 | 0.00 | 0.00 | 561,700 | 2013-06-21 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 363,440 | 2013-06-21 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 19,060,000 | 500,000 | 0.18 | 0.00 | 325,000 | 2013-06-21 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,889,300 | 24,000 | 0.04 | 0.00 | 313,440 | 2013-06-21 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,245,000 | 22,500 | 0.67 | 0.01 | 292,950 | 2013-06-21 | |
| 17 | 1194 | Bay Area Gold Group Limited:O | 279,984,000 | 134,000 | 6.44 | 0.00 | 179,560 | 2013-06-21 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 6,248,400 | 43,000 | 0.04 | 0.00 | 156,520 | 2013-06-21 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,935,000 | 23,000 | 0.39 | 0.00 | 117,760 | 2013-06-21 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 96,011,000 | 71,000 | 3.34 | 0.00 | 102,240 | 2013-06-21 | |
| 21 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,680,000 | 64,000 | 0.30 | 0.01 | 71,680 | 2013-06-21 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2013-06-21 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 119,420,000 | 80,000 | 4.78 | 0.00 | 59,200 | 2013-06-21 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 6,102,000 | 10,000 | 0.22 | 0.00 | 32,400 | 2013-06-21 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,002,000 | 2,000 | 0.10 | 0.00 | 8,000 | 2013-06-21 | |
| 26 | 0546 | Fufeng Group Limited:O | 1,581,000 | -1,000 | 0.08 | -0.00 | -2,780 | 2013-06-21 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,239 | -51 | 0.01 | -0.00 | -6,079 | 2013-06-21 | |
| 28 | 0941 | China Mobile Limited (HK):O | 173,000 | -150 | 0.00 | -0.00 | -11,565 | 2013-06-21 | |
| 29 | 3836 | China Harmony Auto Holding Limited:O | 31,930,000 | -4,000 | 2.97 | -0.00 | -20,800 | 2013-06-21 | |
| 30 | 0467 | United Energy Group Limited:O | 1,977,000 | -44,000 | 0.02 | -0.00 | -46,200 | 2013-06-21 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 522,000 | -112,000 | 0.04 | -0.01 | -84,000 | 2013-06-21 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,594,500 | -100,000 | 0.09 | -0.00 | -158,000 | 2013-06-21 | |
| 33 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 702,000 | -50,000 | 0.70 | -0.05 | -173,500 | 2013-06-21 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,726,500 | -107,000 | 0.95 | -0.00 | -216,140 | 2013-06-21 | |
| 35 | 0674 | China Tangshang Holdings Limited:O | 0 | -500,000 | 0.00 | -0.08 | -385,000 | 2013-06-21 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -421,000 | 2013-06-21 | |
| 37 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 250,000 | -34,000 | 0.00 | -0.00 | -674,560 | 2013-06-21 | |
| 38 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,444,000 | -100,000 | 0.06 | -0.00 | -713,000 | 2013-06-21 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,080,400 | -95,000 | 0.62 | -0.00 | -745,750 | 2013-06-21 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 2,480,000 | -462,000 | 0.18 | -0.03 | -937,860 | 2013-06-21 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 68,139,868 | -1,000,000 | 0.88 | -0.01 | -1,020,000 | 2013-06-21 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,948,500 | -300,000 | 1.59 | -0.01 | -1,023,000 | 2013-06-21 | |
| 43 | 1195 | Kingwell Group Limited:O | 17,392,000 | -888,000 | 0.98 | -0.05 | -1,065,600 | 2013-06-21 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 5,518,000 | -142,000 | 0.47 | -0.01 | -1,789,200 | 2013-06-21 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 3,730,000 | -2,000,000 | 0.02 | -0.01 | -3,640,000 | 2013-06-21 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 944,000 | -327,800 | 0.06 | -0.02 | -3,874,596 | 2013-06-21 |
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