BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0397 | Minerva Group Holding Limited:O | 5,404,311 | 5,000,000 | 0.07 | 0.07 | 835,000 | 2013-08-29 | |
| 2 | 0672 | Zhong An Group Limited:O | 3,070,800 | 280,000 | 0.13 | 0.01 | 487,200 | 2013-08-29 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 31,000 | 28,000 | 0.00 | 0.00 | 470,960 | 2013-08-29 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 635,276,249 | 1,000,000 | 2.48 | 0.00 | 365,000 | 2013-08-29 | |
| 5 | 2369 | Coolpad Group Limited:O | 116,000 | 96,000 | 0.01 | 0.00 | 304,320 | 2013-08-29 | |
| 6 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 10,441,500 | 810,000 | 2.30 | 0.18 | 259,200 | 2013-08-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 154,082 | 2,400 | 0.00 | 0.00 | 198,000 | 2013-08-29 | |
| 8 | 0632 | CHK Oil Limited (BM):O | 1,054,264,440 | 415,000 | 32.52 | 0.01 | 153,550 | 2013-08-29 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,500 | 20,000 | 0.00 | 0.00 | 145,000 | 2013-08-29 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 121,800 | 2013-08-29 | |
| 11 | 1208 | MMG Limited (HK):O | 132,000 | 60,000 | 0.00 | 0.00 | 107,400 | 2013-08-29 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 48,000 | 40,000 | 0.00 | 0.00 | 107,200 | 2013-08-29 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 96,720 | 2013-08-29 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,800 | 10,000 | 0.00 | 0.00 | 83,000 | 2013-08-29 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 1,016,000 | 30,000 | 0.07 | 0.00 | 60,600 | 2013-08-29 | |
| 16 | 1314 | Tsui Wah Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2013-08-29 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 26,068,000 | 60,000 | 0.12 | 0.00 | 42,600 | 2013-08-29 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 64,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2013-08-29 | |
| 19 | 0378 | FDG Kinetic Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2013-08-29 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,814 | 200 | 0.00 | 0.00 | 23,880 | 2013-08-29 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 80,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2013-08-29 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,800 | 2013-08-29 | |
| 23 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2013-08-29 | |
| 24 | 0834 | China Kangda Food Company Limited:O | 380,000 | -4,000 | 0.09 | -0.00 | -2,880 | 2013-08-29 | |
| 25 | 1282 | Renze Harvest International Limited:O | 284,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2013-08-29 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -18,200 | 2013-08-29 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 132,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-08-29 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,200 | -2,000 | 0.00 | -0.00 | -21,040 | 2013-08-29 | |
| 29 | 3333 | China Evergrande Group:O | 157,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-08-29 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -41,400 | 2013-08-29 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -42,000 | 2013-08-29 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -44,280 | 2013-08-29 | |
| 33 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -46,350 | 2013-08-29 | |
| 34 | 1180 | Paradise Entertainment Limited (BM):O | 2,600 | -30,000 | 0.00 | -0.00 | -56,700 | 2013-08-29 | |
| 35 | 0753 | Air China Limited:H | 72,000 | -12,000 | 0.00 | -0.00 | -59,760 | 2013-08-29 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 251,000 | -30,000 | 0.01 | -0.00 | -138,000 | 2013-08-29 | |
| 37 | 1111 | Chong Hing Bank Limited:O | 33,000 | -5,000 | 0.01 | -0.00 | -147,000 | 2013-08-29 | |
| 38 | 0555 | REXLot Holdings Limited:O | 150,000 | -400,000 | 0.00 | -0.00 | -228,000 | 2013-08-29 | |
| 39 | 1928 | Sands China Ltd.:O | 0 | -7,200 | 0.00 | -0.00 | -318,960 | 2013-08-29 | |
| 40 | 2038 | FIH Mobile Limited:O | 23,000 | -90,000 | 0.00 | -0.00 | -450,000 | 2013-08-29 |
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