AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 344,027 | 25,000 | 0.01 | 0.00 | 268,500 | 2013-06-28 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 20,200 | 20,000 | 0.00 | 0.00 | 154,400 | 2013-06-28 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2013-06-28 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 66,900 | 2013-06-28 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,024,026 | 10,000 | 0.00 | 0.00 | 54,900 | 2013-06-28 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 92,000 | 22,000 | 0.01 | 0.00 | 53,020 | 2013-06-28 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2013-06-28 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 191,000 | 6,000 | 0.00 | 0.00 | 36,420 | 2013-06-28 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 198,000 | 4,000 | 0.00 | 0.00 | 33,000 | 2013-06-28 | |
| 10 | 0506 | China Foods Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-06-28 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 500 | 0.00 | 0.00 | 26,100 | 2013-06-28 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 113,000 | 5,000 | 0.00 | 0.00 | 25,500 | 2013-06-28 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,479,594 | 5,000 | 0.00 | 0.00 | 24,450 | 2013-06-28 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,500 | 1,000 | 0.00 | 0.00 | 23,850 | 2013-06-28 | |
| 15 | 1149 | Anxin-China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,680 | 2013-06-28 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2013-06-28 | |
| 17 | 0681 | Chinese People Holdings Company Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 16,200 | 2013-06-28 | |
| 18 | 0240 | BUILD KING HOLDINGS LIMITED:O | 460,000 | 100,000 | 0.04 | 0.01 | 14,200 | 2013-06-28 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 585,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2013-06-28 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 131,750 | 6,000 | 0.00 | 0.00 | 8,220 | 2013-06-28 | |
| 21 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2013-06-28 | |
| 22 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -4,800 | 0.00 | -0.00 | -8,640 | 2013-06-28 | |
| 23 | 2324 | Capital VC Limited:O | 0 | -15,000 | 0.00 | -0.15 | -10,350 | 2013-06-28 | |
| 24 | 3323 | China National Building Material Company Limited:H | 134,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2013-06-28 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | -600 | 0.00 | -0.00 | -14,850 | 2013-06-28 | |
| 26 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -88,000 | 0.00 | -0.01 | -48,400 | 2013-06-28 |
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