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 2013-08-28 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 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,110 | 22,300 | 0.01 | 0.00 | 8,068,140 | 2013-08-29 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 4,469,000 | 421,000 | 0.38 | 0.04 | 7,081,220 | 2013-08-29 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 61,000 | 50,000 | 0.00 | 0.00 | 4,510,000 | 2013-08-29 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 5,300,000 | 5,000,000 | 0.03 | 0.03 | 4,050,000 | 2013-08-29 | |
| 5 | 0692 | Shenzhou Space Park Group Limited:O | 187,180,000 | 1,700,000 | 7.29 | 0.07 | 1,836,000 | 2013-08-29 | |
| 6 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,469,971 | 100,000 | 0.90 | 0.01 | 1,356,000 | 2013-08-29 | |
| 7 | 1323 | Huasheng International Holding Limited:O | 65,770,000 | 420,000 | 9.03 | 0.06 | 1,331,400 | 2013-08-29 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 2,138,000 | 231,000 | 0.06 | 0.01 | 1,272,810 | 2013-08-29 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 220,000 | 100,000 | 0.02 | 0.01 | 1,244,000 | 2013-08-29 | |
| 10 | 0623 | SinoMedia Holding Limited:O | 981,000 | 176,000 | 0.17 | 0.03 | 1,193,280 | 2013-08-29 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 930,000 | 324,000 | 0.05 | 0.02 | 936,360 | 2013-08-29 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 8,335,000 | 600,000 | 0.16 | 0.01 | 870,000 | 2013-08-29 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 90,000 | 73,000 | 0.01 | 0.01 | 664,300 | 2013-08-29 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 13,896,000 | 180,000 | 0.48 | 0.01 | 514,800 | 2013-08-29 | |
| 15 | 1829 | China Machinery Engineering Corporation:H | 522,000 | 120,000 | 0.06 | 0.01 | 501,600 | 2013-08-29 | |
| 16 | 0220 | Uni-President China Holdings Ltd.:O | 1,129,000 | 70,000 | 0.03 | 0.00 | 466,200 | 2013-08-29 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 940,000 | 308,000 | 0.02 | 0.01 | 437,360 | 2013-08-29 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,036,000 | 50,000 | 0.04 | 0.00 | 380,000 | 2013-08-29 | |
| 19 | 1300 | Trigiant Group Limited:O | 2,354,000 | 100,000 | 0.24 | 0.01 | 310,000 | 2013-08-29 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 4,587,000 | 50,000 | 0.25 | 0.00 | 251,000 | 2013-08-29 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,861,000 | 161,000 | 0.03 | 0.00 | 202,860 | 2013-08-29 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 340,000 | 240,000 | 0.02 | 0.02 | 189,600 | 2013-08-29 | |
| 23 | 1777 | Fantasia Holdings Group Co., Limited:O | 93,865,500 | 150,000 | 1.80 | 0.00 | 187,500 | 2013-08-29 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 129,835,000 | 10,000 | 9.36 | 0.00 | 150,800 | 2013-08-29 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 11,300,000 | 50,000 | 0.44 | 0.00 | 142,000 | 2013-08-29 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 3,918,500 | 23,000 | 0.27 | 0.00 | 97,980 | 2013-08-29 | |
| 27 | 0895 | Dongjiang Environmental Company Limited:H | 271,600 | 1,000 | 0.51 | 0.00 | 26,150 | 2013-08-29 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 13,000 | 13,000 | 0.00 | 0.00 | 24,180 | 2013-08-29 | |
| 29 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,800,000 | 47,000 | 0.16 | 0.00 | 19,740 | 2013-08-29 | |
| 30 | 0260 | AVIC Joy Holdings (HK) Limited:O | 4,510,000 | -200,000 | 0.10 | -0.00 | -54,000 | 2013-08-29 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,934,500 | -40,000 | 0.03 | -0.00 | -77,200 | 2013-08-29 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,062,000 | -20,000 | 0.41 | -0.00 | -95,200 | 2013-08-29 | |
| 33 | 3333 | China Evergrande Group:O | 151,000 | -30,000 | 0.00 | -0.00 | -99,000 | 2013-08-29 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -103,750 | 2013-08-29 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,600,000 | -50,000 | 0.14 | -0.00 | -130,500 | 2013-08-29 | |
| 36 | 0033 | International Genius Company:O | 5,000,000 | -1,000,000 | 0.29 | -0.06 | -140,000 | 2013-08-29 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -240,000 | 2013-08-29 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 825,600 | -30,000 | 0.06 | -0.00 | -331,200 | 2013-08-29 | |
| 39 | 0826 | Tiangong International Company Limited:O | 48,000 | -252,000 | 0.00 | -0.01 | -478,800 | 2013-08-29 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 17,162,500 | -100,000 | 1.01 | -0.01 | -496,000 | 2013-08-29 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,560,000 | -178,000 | 0.28 | -0.01 | -500,180 | 2013-08-29 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 5,350,000 | -200,000 | 0.19 | -0.01 | -536,000 | 2013-08-29 | |
| 43 | 0763 | ZTE CORPORATION:H | 680,937 | -45,000 | 0.11 | -0.01 | -673,200 | 2013-08-29 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 477,500 | -200,000 | 0.05 | -0.02 | -1,450,000 | 2013-08-29 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 836,980,000 | -8,845,000 | 6.09 | -0.06 | -1,724,775 | 2013-08-29 | |
| 46 | 0102 | Summit Ascent Holdings Limited:O | 500,000 | -230,000 | 0.08 | -0.04 | -1,833,100 | 2013-08-29 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -600,000 | 0.00 | -0.01 | -2,436,000 | 2013-08-29 | |
| 48 | 3823 | Tech Pro Technology Development Limited:O | 78,940,000 | -3,492,000 | 7.02 | -0.31 | -12,291,840 | 2013-08-29 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 571,000 | -590,000 | 0.06 | -0.06 | -23,305,000 | 2013-08-29 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 68,809,000 | -2,276,000 | 0.82 | -0.03 | -24,353,200 | 2013-08-29 |
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