CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 8212 | Celebrate International Holdings Limited:O | 407,250 | 400,000 | 0.05 | 0.05 | 204,000 | 2013-06-28 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 8,064 | 5,000 | 0.00 | 0.00 | 143,000 | 2013-06-28 | |
| 3 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2013-06-28 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | 10,000 | 0.01 | 0.00 | 102,200 | 2013-06-28 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 534,000 | 70,000 | 0.01 | 0.00 | 95,900 | 2013-06-28 | |
| 6 | 1096 | Sino Energy International Holdings Group Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 85,800 | 2013-06-28 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,358,000 | 50,000 | 0.06 | 0.00 | 72,500 | 2013-06-28 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 68,900 | 2013-06-28 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,440,500 | 20,000 | 0.06 | 0.00 | 68,000 | 2013-06-28 | |
| 10 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 3,418,000 | 106,000 | 0.81 | 0.03 | 66,780 | 2013-06-28 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 387,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2013-06-28 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 80,500 | 10,000 | 0.01 | 0.00 | 49,900 | 2013-06-28 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 22,400 | 20,000 | 0.01 | 0.01 | 47,400 | 2013-06-28 | |
| 14 | 1208 | MMG Limited (HK):O | 100,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2013-06-28 | |
| 15 | 0106 | Landsea Green Management Limited:O | 444,000 | 40,000 | 0.02 | 0.00 | 37,200 | 2013-06-28 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,424 | 200 | 0.01 | 0.00 | 23,420 | 2013-06-28 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,137,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2013-06-28 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,688,000 | -10,000 | 0.02 | -0.00 | -2,120 | 2013-06-28 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2013-06-28 | |
| 20 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -27,960 | 2013-06-28 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 109,000 | -50,000 | 0.01 | -0.01 | -31,500 | 2013-06-28 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 106,778 | -400 | 0.00 | -0.00 | -32,500 | 2013-06-28 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-06-28 | |
| 24 | 0183 | Winfull Group Holdings Limited:O | 912,000 | -200,000 | 0.03 | -0.01 | -44,800 | 2013-06-28 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2013-06-28 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | -500 | 0.00 | -0.00 | -46,950 | 2013-06-28 | |
| 27 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,000 | -5,000 | 0.00 | -0.00 | -52,200 | 2013-06-28 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,002,329 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-06-28 | |
| 29 | 0880 | SJM Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -56,580 | 2013-06-28 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,283,721 | -20,000 | 0.00 | -0.00 | -63,800 | 2013-06-28 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 7,014 | -1,000 | 0.00 | -0.00 | -65,200 | 2013-06-28 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,518,030 | -15,000 | 0.00 | -0.00 | -73,350 | 2013-06-28 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -79,300 | 2013-06-28 | |
| 34 | 0196 | Honghua Group Limited:O | 106,000 | -30,000 | 0.00 | -0.00 | -80,100 | 2013-06-28 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 300,000 | -50,000 | 0.02 | -0.00 | -85,000 | 2013-06-28 | |
| 36 | 3816 | KFM Kingdom Holdings Limited:O | 80,000 | -72,000 | 0.01 | -0.01 | -87,840 | 2013-06-28 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 304,000 | -20,000 | 0.02 | -0.00 | -111,200 | 2013-06-28 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -143,400 | 2013-06-28 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -163,000 | 2013-06-28 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,206,000 | -48,000 | 0.01 | -0.00 | -169,920 | 2013-06-28 | |
| 41 | 1094 | Cherish Sunshine International Limited:O | 392,000 | -300,000 | 0.00 | -0.00 | -180,000 | 2013-06-28 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -240,000 | 2013-06-28 | |
| 43 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,200,000 | -2,000,000 | 0.07 | -0.12 | -248,000 | 2013-06-28 | |
| 44 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | -400,000 | 0.01 | -0.02 | -312,000 | 2013-06-28 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,689,000 | -200,000 | 0.07 | -0.01 | -406,000 | 2013-06-28 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 95,000 | -50,000 | 0.00 | -0.00 | -437,500 | 2013-06-28 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -10,000 | 0.00 | -0.00 | -522,000 | 2013-06-28 |
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