CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 1094 | Cherish Sunshine International Limited:O | 696,000 | 404,000 | 0.01 | 0.00 | 238,360 | 2013-07-09 | |
| 2 | 8072 | Roma (meta) Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 237,000 | 2013-07-09 | |
| 3 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 300,000 | 300,000 | 0.09 | 0.09 | 228,000 | 2013-07-09 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,079,000 | 100,000 | 0.08 | 0.00 | 190,000 | 2013-07-09 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 750,000 | 200,000 | 0.07 | 0.02 | 176,000 | 2013-07-09 | |
| 6 | 1208 | MMG Limited (HK):O | 164,000 | 84,000 | 0.00 | 0.00 | 154,560 | 2013-07-09 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 138,720 | 2013-07-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 2,500 | 0.00 | 0.00 | 122,125 | 2013-07-09 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 507,250 | 200,000 | 0.07 | 0.03 | 99,000 | 2013-07-09 | |
| 10 | 0618 | Peking University Resources (Holdings) Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 76,800 | 2013-07-09 | |
| 11 | 1195 | Kingwell Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 57,120 | 2013-07-09 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 320,000 | 100,000 | 0.05 | 0.01 | 40,000 | 2013-07-09 | |
| 13 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2013-07-09 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2013-07-09 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-07-09 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2013-07-09 | |
| 17 | 3339 | Lonking Holdings Limited:O | 300,000 | 5,000 | 0.01 | 0.00 | 7,000 | 2013-07-09 | |
| 18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6 | -100,000 | 0.00 | -0.01 | -8,800 | 2013-07-09 | |
| 19 | 0474 | Aceso Life Science Group Limited:O | 1,200,000 | -24,000 | 0.03 | -0.00 | -9,120 | 2013-07-09 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 395,400 | -10,000 | 0.00 | -0.00 | -19,100 | 2013-07-09 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | -6,000 | 0.00 | -0.00 | -23,340 | 2013-07-09 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 720,500 | -30,000 | 0.01 | -0.00 | -24,600 | 2013-07-09 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 108,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-07-09 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2013-07-09 | |
| 25 | 0196 | Honghua Group Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2013-07-09 | |
| 26 | 1230 | Yashili International Holdings Ltd:O | 0 | -12,000 | 0.00 | -0.00 | -41,520 | 2013-07-09 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -41,920 | 2013-07-09 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 7,014 | -1,000 | 0.00 | -0.00 | -64,850 | 2013-07-09 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 503,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2013-07-09 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2013-07-09 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,485,030 | -20,000 | 0.00 | -0.00 | -94,800 | 2013-07-09 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -5,000 | 0.00 | -0.00 | -97,100 | 2013-07-09 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -98,750 | 2013-07-09 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 434,000 | -70,000 | 0.01 | -0.00 | -105,700 | 2013-07-09 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 25,000 | -150,000 | 0.00 | -0.01 | -108,000 | 2013-07-09 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 916,000 | -200,000 | 0.00 | -0.00 | -128,000 | 2013-07-09 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -142,000 | 2013-07-09 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,382 | -10,000 | 0.00 | -0.00 | -194,000 | 2013-07-09 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 96,378 | -2,400 | 0.00 | -0.00 | -201,360 | 2013-07-09 | |
| 40 | 3323 | China National Building Material Company Limited:H | 542,000 | -50,000 | 0.02 | -0.00 | -309,500 | 2013-07-09 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 2,510 | -2,000 | 0.00 | -0.00 | -347,600 | 2013-07-09 | |
| 42 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | -500,000 | 0.01 | -0.03 | -355,000 | 2013-07-09 | |
| 43 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -480,000 | 0.00 | -0.04 | -355,200 | 2013-07-09 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,100 | -50,000 | 0.00 | -0.00 | -376,000 | 2013-07-09 |
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