ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 40,000 | 40,000 | 0.01 | 0.01 | 541,600 | 2013-08-02 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 358,000 | 2013-08-02 | |
| 3 | 0891 | Trinity Limited (BM):O | 400,000 | 94,000 | 0.02 | 0.01 | 235,940 | 2013-08-02 | |
| 4 | 2330 | China Uptown Group Company Limited:O | 600,000 | 400,000 | 0.06 | 0.04 | 208,000 | 2013-08-02 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 1,644,128 | 60,000 | 0.02 | 0.00 | 145,200 | 2013-08-02 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,000 | 5,000 | 0.00 | 0.00 | 125,250 | 2013-08-02 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 330,000 | 7,000 | 0.03 | 0.00 | 105,000 | 2013-08-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 220,550 | 1,000 | 0.00 | 0.00 | 83,150 | 2013-08-02 | |
| 9 | 0600 | China Infrastructure Investment Limited:O | 3,154,000 | 500,000 | 0.07 | 0.01 | 75,000 | 2013-08-02 | |
| 10 | 3323 | China National Building Material Company Limited:H | 988,000 | 8,000 | 0.03 | 0.00 | 57,760 | 2013-08-02 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,000 | 54,000 | 0.00 | 0.00 | 48,060 | 2013-08-02 | |
| 12 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,200 | 4,200 | 0.00 | 0.00 | 39,606 | * | 2013-08-02 |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 262,550 | 19,000 | 0.01 | 0.00 | 36,860 | 2013-08-02 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,300 | 100 | 0.00 | 0.00 | 36,020 | 2013-08-02 | |
| 15 | 3333 | China Evergrande Group:O | 734,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-08-02 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 24,500 | 2013-08-02 | |
| 17 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 175,000 | 15,000 | 0.01 | 0.00 | 23,400 | 2013-08-02 | |
| 18 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 116,440,000 | 200,000 | 0.91 | 0.00 | 15,800 | 2013-08-02 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 175,245 | 23 | 0.01 | -0.00 | 884 | 2013-08-02 | |
| 20 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2013-08-02 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -40,900 | 2013-08-02 | |
| 22 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,200,000 | -20,000 | 0.11 | -0.00 | -64,000 | 2013-08-02 | |
| 23 | 1299 | AIA Group Limited:O | 122,200 | -2,000 | 0.00 | -0.00 | -74,300 | 2013-08-02 | |
| 24 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,188,000 | -200,000 | 0.25 | -0.02 | -114,000 | 2013-08-02 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,544,000 | -200,000 | 0.02 | -0.00 | -142,000 | 2013-08-02 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -175,200 | 2013-08-02 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -234,000 | 2013-08-02 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -80,000 | 0.00 | -0.02 | -399,200 | 2013-08-02 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 57,000 | -53,000 | 0.01 | -0.00 | -469,050 | 2013-08-02 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 357,500 | -50,000 | 0.01 | -0.00 | -625,000 | 2013-08-02 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 262,821,609 | -2,045,000 | 1.70 | -0.01 | -4,090,000 | 2013-08-02 |
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