OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,370,000 | 1,500,000 | 0.06 | 0.01 | 1,065,000 | 2013-08-28 | |
| 2 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,800,000 | 1,800,000 | 0.41 | 0.41 | 954,000 | 2013-08-28 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 128,000 | 100,000 | 0.00 | 0.00 | 801,000 | 2013-08-28 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 356,000 | 200,000 | 0.01 | 0.01 | 492,000 | 2013-08-28 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 37,000 | 12,000 | 0.00 | 0.00 | 331,800 | 2013-08-28 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,558 | 20,000 | 0.00 | 0.00 | 276,000 | 2013-08-28 | |
| 7 | 8270 | China CBM Group Company Limited:O | 26,210,000 | 300,000 | 0.48 | 0.01 | 123,000 | 2013-08-28 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 66,900 | 30,000 | 0.00 | 0.00 | 105,000 | 2013-08-28 | |
| 9 | 3323 | China National Building Material Company Limited:H | 170,000 | 14,000 | 0.01 | 0.00 | 98,420 | 2013-08-28 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 184,034 | 3,000 | 0.00 | 0.00 | 85,800 | 2013-08-28 | |
| 11 | 0449 | Chigo Holding Limited:O | 1,220,000 | 400,000 | 0.01 | 0.00 | 75,600 | 2013-08-28 | |
| 12 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2013-08-28 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2013-08-28 | |
| 14 | 0985 | CST Holding (HK) Limited (KY):O | 2,795,640 | 600,000 | 0.01 | 0.00 | 47,400 | 2013-08-28 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2013-08-28 | |
| 16 | 0436 | New Universe Environmental Group Limited:O | 600,500 | 200,000 | 0.02 | 0.01 | 35,000 | 2013-08-28 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2013-08-28 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 367,000 | 10,000 | 0.02 | 0.00 | 31,300 | 2013-08-28 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 89,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2013-08-28 | |
| 20 | 0692 | Shenzhou Space Park Group Limited:O | 20,180 | 20,000 | 0.00 | 0.00 | 20,400 | 2013-08-28 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 142,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2013-08-28 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 79,500 | -1,000 | 0.00 | -0.00 | -3,890 | 2013-08-28 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 479,432 | -1,000 | 0.01 | -0.00 | -4,070 | 2013-08-28 | |
| 24 | 1051 | G-Resources Group Limited:O | 294,217 | -15,000 | 0.00 | -0.00 | -4,800 | 2013-08-28 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -16,500 | 2013-08-28 | |
| 26 | 0404 | Hsin Chong Group Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2013-08-28 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-08-28 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 600,000 | -160,000 | 0.01 | -0.00 | -24,320 | 2013-08-28 | |
| 29 | 0196 | Honghua Group Limited:O | 163,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2013-08-28 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 314,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2013-08-28 | |
| 31 | 0691 | China Shanshui Cement Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2013-08-28 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -32,080 | 2013-08-28 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,018 | -2,000 | 0.00 | -0.00 | -35,880 | 2013-08-28 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 35,003 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-08-28 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 798,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2013-08-28 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 95,250 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-08-28 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | -500 | 0.00 | -0.00 | -44,200 | 2013-08-28 | |
| 38 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2013-08-28 | |
| 39 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2013-08-28 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,646,002 | -200,000 | 1.41 | -0.11 | -56,000 | 2013-08-28 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 196,000 | -24,000 | 0.00 | -0.00 | -57,120 | 2013-08-28 | |
| 42 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -57,120 | 2013-08-28 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 696,000 | -30,000 | 0.04 | -0.00 | -63,600 | 2013-08-28 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -66,100 | 2013-08-28 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 117,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2013-08-28 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2013-08-28 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -74,300 | 2013-08-28 | |
| 48 | 0883 | CNOOC LIMITED:O | 111,000 | -5,000 | 0.00 | -0.00 | -77,800 | 2013-08-28 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -99,450 | 2013-08-28 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 13,020 | -3,000 | 0.00 | -0.00 | -106,800 | 2013-08-28 | |
| 51 | 0547 | Digital Domain Holdings Limited:O | 15,600 | -970,000 | 0.00 | -0.01 | -130,950 | 2013-08-28 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 456,000 | -20,000 | 0.00 | -0.00 | -165,400 | 2013-08-28 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 31,432 | -2,000 | 0.00 | -0.00 | -179,300 | 2013-08-28 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 26,250 | -120,000 | 0.00 | -0.00 | -477,600 | 2013-08-28 | |
| 55 | 1297 | Sinosoft Technology Group Limited:O | 0 | -920,000 | 0.00 | -0.09 | -2,171,200 | 2013-08-28 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,100 | -570,000 | 0.00 | -0.01 | -2,262,900 | 2013-08-28 | |
| 57 | 1299 | AIA Group Limited:O | 39,000 | -77,000 | 0.00 | -0.00 | -2,567,950 | 2013-08-28 |
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