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 2013-07-24 to 2013-07-25
"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 | 0763 | ZTE CORPORATION:H | 1,192,137 | 1,077,400 | 0.19 | 0.17 | 14,480,256 | 2013-07-25 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 1,219,600 | 332,000 | 0.08 | 0.02 | 3,366,480 | 2013-07-25 | |
| 3 | 2222 | NVC International Holdings Limited:O | 16,271,000 | 911,000 | 0.52 | 0.03 | 1,931,320 | 2013-07-25 | |
| 4 | 1766 | CRRC Corporation Limited:H | 1,382,000 | 230,000 | 0.07 | 0.01 | 1,253,500 | 2013-07-25 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 31,802,500 | 100,000 | 1.39 | 0.00 | 955,000 | 2013-07-25 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 4,500,000 | 900,000 | 0.03 | 0.01 | 738,000 | 2013-07-25 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 2,550,000 | 244,000 | 0.19 | 0.02 | 610,000 | 2013-07-25 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 21,180,000 | 1,000,000 | 0.19 | 0.01 | 600,000 | 2013-07-25 | |
| 9 | 2883 | China Oilfield Services Limited:H | 636,000 | 30,000 | 0.04 | 0.00 | 527,400 | 2013-07-25 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 4,250,000 | 30,000 | 0.36 | 0.00 | 412,200 | 2013-07-25 | |
| 11 | 3823 | Tech Pro Technology Development Limited:O | 79,132,000 | 48,000 | 7.18 | 0.00 | 160,320 | 2013-07-25 | |
| 12 | 0877 | OM Technologies (Group) Limited:O | 1,992,080 | 100,000 | 0.27 | 0.01 | 158,000 | 2013-07-25 | |
| 13 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 728,000 | 50,000 | 0.21 | 0.01 | 155,000 | 2013-07-25 | |
| 14 | 0983 | SOCAM Development Limited:O | 76,000 | 16,000 | 0.02 | 0.00 | 143,040 | 2013-07-25 | |
| 15 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 596,000 | 20,000 | 0.02 | 0.00 | 142,400 | 2013-07-25 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,630,490 | 8,000 | 0.04 | 0.00 | 106,560 | 2013-07-25 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 4,850,000 | 50,000 | 0.03 | 0.00 | 97,000 | 2013-07-25 | |
| 18 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,844,000 | 100,000 | 0.11 | 0.01 | 92,000 | 2013-07-25 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 188,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2013-07-25 | |
| 20 | 2369 | Coolpad Group Limited:O | 212,000 | 12,000 | 0.01 | 0.00 | 30,960 | 2013-07-25 | |
| 21 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 113,281,000 | -1,000 | 8.65 | -0.00 | -1,680 | 2013-07-25 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,821,000 | -158 | 0.04 | -0.00 | -2,936 | 2013-07-25 | |
| 23 | 3666 | Shanghai XNG Holdings Limited:O | 680,000 | -40,000 | 0.05 | -0.00 | -47,600 | 2013-07-25 | |
| 24 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 619,000 | -10,000 | 0.06 | -0.00 | -51,200 | 2013-07-25 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 135,563 | -3,000 | 0.00 | -0.00 | -69,300 | 2013-07-25 | |
| 26 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,592,000 | -72,000 | 0.29 | -0.01 | -74,160 | 2013-07-25 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,126,000 | -77,000 | 0.02 | -0.00 | -110,110 | 2013-07-25 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 318,000 | -100,000 | 0.01 | -0.00 | -170,000 | 2013-07-25 | |
| 29 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 772,000 | -50,000 | 0.43 | -0.03 | -238,500 | 2013-07-25 | |
| 30 | 0753 | Air China Limited:H | 63,952,000 | -50,000 | 1.40 | -0.00 | -271,000 | 2013-07-25 | |
| 31 | 1030 | SEAZEN GROUP LIMITED:O | 11,996,000 | -294,000 | 0.21 | -0.01 | -285,180 | 2013-07-25 | |
| 32 | 0467 | United Energy Group Limited:O | 1,695,000 | -282,000 | 0.01 | -0.00 | -310,200 | 2013-07-25 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,141,000 | -30,000 | 0.00 | -0.00 | -337,200 | 2013-07-25 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 507,000 | -10,000 | 0.05 | -0.00 | -371,000 | 2013-07-25 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 92,601,000 | -300,000 | 1.78 | -0.01 | -390,000 | 2013-07-25 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 34,392,000 | -51,000 | 5.29 | -0.01 | -440,130 | 2013-07-25 | |
| 37 | 1194 | Bay Area Gold Group Limited:O | 265,716,000 | -400,000 | 6.11 | -0.01 | -504,000 | 2013-07-25 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 50,000 | -32,000 | 0.00 | -0.00 | -630,400 | 2013-07-25 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 234,000 | -30,000 | 0.02 | -0.00 | -709,500 | 2013-07-25 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 133,508,000 | -200,000 | 3.25 | -0.00 | -858,000 | 2013-07-25 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 96,252 | -10,000 | 0.00 | -0.00 | -875,500 | 2013-07-25 | |
| 42 | 1314 | Tsui Wah Holdings Limited:O | 0 | -304,000 | 0.00 | -0.02 | -1,331,520 | 2013-07-25 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 1,703,000 | -460,000 | 0.10 | -0.03 | -1,403,000 | 2013-07-25 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,687,400 | -220,000 | 0.63 | -0.00 | -1,702,800 | 2013-07-25 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 27,224,000 | -500,000 | 1.16 | -0.02 | -2,150,000 | 2013-07-25 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,960,000 | -940,000 | 0.88 | -0.06 | -4,606,000 | 2013-07-25 |
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