OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,711,000 | 1,550,000 | 0.05 | 0.03 | 2,185,500 | 2013-06-25 | |
| 2 | 0751 | Skyworth Group Limited:O | 2,677,396 | 456,000 | 0.10 | 0.02 | 1,732,800 | 2013-06-25 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 308,000 | 302,000 | 0.02 | 0.02 | 1,346,920 | 2013-06-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 903,200 | 233,200 | 0.00 | 0.00 | 1,203,312 | 2013-06-25 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,020,000 | 1,800,000 | 0.02 | 0.01 | 1,080,000 | 2013-06-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,633,520 | 200,000 | 0.00 | 0.00 | 1,016,000 | 2013-06-25 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,729,000 | 980,000 | 0.03 | 0.00 | 539,000 | 2013-06-25 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 303,300 | 2013-06-25 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,407 | 30,000 | 0.00 | 0.00 | 254,100 | 2013-06-25 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 20,800 | 2,000 | 0.00 | 0.00 | 222,800 | 2013-06-25 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,540,000 | 210,000 | 0.01 | 0.00 | 182,700 | 2013-06-25 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 7,448,528 | 960,000 | 0.10 | 0.01 | 182,400 | 2013-06-25 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 632,000 | 10,000 | 0.01 | 0.00 | 177,200 | 2013-06-25 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 209,512 | 2,000 | 0.00 | 0.00 | 159,400 | 2013-06-25 | |
| 15 | 2327 | Meilleure Health International Industry Group Limited:O | 990,000 | 180,000 | 0.06 | 0.01 | 135,000 | 2013-06-25 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,129,247 | 28,000 | 0.00 | 0.00 | 123,200 | 2013-06-25 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 188,023 | 5,000 | 0.00 | 0.00 | 115,500 | 2013-06-25 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 126,282 | 6,000 | 0.00 | 0.00 | 111,720 | 2013-06-25 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | 2,000 | 0.00 | 0.00 | 100,500 | 2013-06-25 | |
| 20 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 3,890,000 | 100,000 | 0.94 | 0.02 | 100,000 | 2013-06-25 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 104,000 | 20,000 | 0.02 | 0.00 | 99,400 | 2013-06-25 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 137,000 | 10,000 | 0.01 | 0.00 | 98,500 | 2013-06-25 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 286,001 | 40,000 | 0.01 | 0.00 | 88,000 | 2013-06-25 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 542,800 | 40,000 | 0.01 | 0.00 | 70,400 | 2013-06-25 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 430,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2013-06-25 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 27,500 | 1,000 | 0.00 | 0.00 | 66,250 | 2013-06-25 | |
| 27 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-06-25 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 101,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2013-06-25 | |
| 29 | 1387 | China Dili Group:O | 1,440,000 | 130,000 | 0.01 | 0.00 | 53,950 | 2013-06-25 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,100 | 15,000 | 0.00 | 0.00 | 46,650 | 2013-06-25 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 45,250 | 2013-06-25 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2013-06-25 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 640,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2013-06-25 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2013-06-25 | |
| 35 | 0883 | CNOOC LIMITED:O | 200,000 | 3,000 | 0.00 | 0.00 | 36,840 | 2013-06-25 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 44,700 | 500 | 0.00 | 0.00 | 30,700 | 2013-06-25 | |
| 37 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,040 | 2013-06-25 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 790,000 | 100,000 | 0.02 | 0.00 | 30,000 | 2013-06-25 | |
| 39 | 0973 | L'Occitane International S.A.:O | 2,250 | 1,500 | 0.00 | 0.00 | 29,760 | 2013-06-25 | |
| 40 | 0196 | Honghua Group Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-06-25 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,400 | 200 | 0.01 | 0.00 | 22,820 | 2013-06-25 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 107,415 | 2,000 | 0.00 | 0.00 | 20,520 | 2013-06-25 | |
| 43 | 0106 | Landsea Green Management Limited:O | 115,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2013-06-25 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 77,090 | 2,000 | 0.00 | 0.00 | 18,620 | 2013-06-25 | |
| 45 | 1382 | Pacific Textiles Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2013-06-25 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 79,000 | 5,000 | 0.00 | 0.00 | 16,450 | 2013-06-25 | |
| 47 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2013-06-25 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 500 | 0.00 | 0.00 | 15,325 | 2013-06-25 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 3,509,900 | 5,000 | 0.00 | 0.00 | 15,150 | 2013-06-25 | |
| 50 | 1893 | China National Materials Company Limited:H | 117,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2013-06-25 | |
| 51 | 3323 | China National Building Material Company Limited:H | 154,000 | 2,000 | 0.01 | 0.00 | 13,600 | 2013-06-25 | |
| 52 | 0047 | Hop Hing Group Holdings Limited:O | 224,000 | -24,000 | 0.00 | -0.00 | -7,560 | 2013-06-25 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 262,000 | -6,000 | 0.02 | -0.00 | -19,440 | 2013-06-25 | |
| 54 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 224,000 | -30,000 | 0.01 | -0.00 | -19,800 | 2013-06-25 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2013-06-25 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | -1,500 | 0.00 | -0.00 | -32,325 | 2013-06-25 | |
| 57 | 1234 | China Lilang Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2013-06-25 | |
| 58 | 0931 | China HK Power Smart Energy Group Limited:O | 430,000 | -110,000 | 0.00 | -0.00 | -42,350 | 2013-06-25 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 24,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2013-06-25 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 390,000 | -20,000 | 0.02 | -0.00 | -45,400 | 2013-06-25 | |
| 61 | 2009 | BBMG Corporation:H | 79,500 | -10,000 | 0.01 | -0.00 | -46,600 | 2013-06-25 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 24,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2013-06-25 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 180,918 | -2,000 | 0.00 | -0.00 | -54,800 | 2013-06-25 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 745,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2013-06-25 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2013-06-25 | |
| 66 | 0941 | China Mobile Limited (HK):O | 80,558 | -1,000 | 0.00 | -0.00 | -75,750 | 2013-06-25 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2013-06-25 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -113,360 | 2013-06-25 | |
| 69 | 1299 | AIA Group Limited:O | 177,000 | -10,600 | 0.00 | -0.00 | -337,610 | 2013-06-25 |
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