CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | 30,000 | 0.00 | 0.00 | 1,615,500 | 2013-08-29 | |
| 2 | 0869 | Playmates Toys Limited:O | 408,760 | 400,000 | 0.03 | 0.03 | 792,000 | 2013-08-29 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 592,000 | 340,000 | 0.05 | 0.03 | 612,000 | 2013-08-29 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,924 | 20,000 | 0.00 | 0.00 | 382,400 | 2013-08-29 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,518,500 | 106,000 | 0.06 | 0.00 | 363,580 | 2013-08-29 | |
| 6 | 0196 | Honghua Group Limited:O | 1,122,000 | 146,000 | 0.03 | 0.00 | 344,560 | 2013-08-29 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 400,000 | 400,000 | 0.02 | 0.02 | 280,000 | 2013-08-29 | |
| 8 | 0474 | Aceso Life Science Group Limited:O | 968,000 | 600,000 | 0.02 | 0.02 | 237,000 | 2013-08-29 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 57,200 | 40,000 | 0.01 | 0.01 | 190,400 | 2013-08-29 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 692,000 | 300,000 | 0.01 | 0.00 | 150,000 | 2013-08-29 | |
| 11 | 3323 | China National Building Material Company Limited:H | 562,000 | 20,000 | 0.02 | 0.00 | 143,600 | 2013-08-29 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,294 | 12,000 | 0.00 | 0.00 | 129,600 | 2013-08-29 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,230,000 | 100,000 | 0.04 | 0.00 | 97,000 | 2013-08-29 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 118,000 | 20,000 | 0.02 | 0.00 | 96,200 | 2013-08-29 | |
| 15 | 1149 | Anxin-China Holdings Limited:O | 92,000 | 32,000 | 0.00 | 0.00 | 91,520 | 2013-08-29 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,429,000 | 40,000 | 0.09 | 0.00 | 77,600 | 2013-08-29 | |
| 17 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 920,000 | 70,000 | 0.58 | 0.04 | 74,200 | 2013-08-29 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 7,014 | 1,000 | 0.00 | 0.00 | 62,950 | 2013-08-29 | |
| 19 | 1299 | AIA Group Limited:O | 33,200 | 1,600 | 0.00 | 0.00 | 54,080 | 2013-08-29 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 87,000 | 5,000 | 0.00 | 0.00 | 53,500 | 2013-08-29 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2013-08-29 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2013-08-29 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 296,000 | 6,000 | 0.02 | 0.00 | 41,820 | 2013-08-29 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,382 | 2,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 25 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 9,464,000 | 100,000 | 0.24 | -0.04 | 34,000 | 2013-08-29 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2013-08-29 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 710,500 | 30,000 | 0.01 | 0.00 | 27,600 | 2013-08-29 | |
| 28 | 1881 | Regal Real Estate Investment Trust:Unit | 30,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-08-29 | |
| 29 | 0891 | Trinity Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2013-08-29 | |
| 30 | 0996 | Carnival Group International Holdings Limited:O | 65,000 | 60,000 | 0.00 | 0.00 | 17,400 | 2013-08-29 | |
| 31 | 0456 | New City Development Group Limited:O | 450,666 | -20,000 | 0.02 | -0.00 | -10,800 | 2013-08-29 | |
| 32 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -13,280 | 2013-08-29 | |
| 33 | 0885 | Rentian Technology Holdings Limited:O | 4,881 | -100,000 | 0.00 | -0.01 | -18,500 | 2013-08-29 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 1,078,200 | -20,000 | 0.02 | -0.00 | -21,800 | 2013-08-29 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,250 | 2013-08-29 | |
| 36 | 2088 | Xiwang Property Holdings Company Limited:O | 3,264,000 | -30,000 | 0.32 | -0.00 | -27,300 | 2013-08-29 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-29 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,400 | -20,000 | 0.00 | -0.01 | -46,000 | 2013-08-29 | |
| 39 | 0808 | Prosperity Real Estate Investment Trust:Unit | 49,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2013-08-29 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 600,800 | -400,000 | 0.01 | -0.01 | -66,800 | 2013-08-29 | |
| 41 | 0202 | EverChina Int'l Holdings Company Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2013-08-29 | |
| 42 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -72,700 | 2013-08-29 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 85,324 | -30,000 | 0.01 | -0.00 | -74,700 | 2013-08-29 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -77,500 | 2013-08-29 | |
| 45 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | -12,000 | 0.00 | -0.00 | -85,200 | 2013-08-29 | |
| 46 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -95,400 | 2013-08-29 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 95,829 | -1,600 | 0.00 | -0.00 | -132,000 | 2013-08-29 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,388 | -10,000 | 0.00 | -0.00 | -135,600 | 2013-08-29 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 120,000 | -100,000 | 0.01 | -0.01 | -202,000 | 2013-08-29 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 978,000 | -60,000 | 0.01 | -0.00 | -225,000 | 2013-08-29 | |
| 51 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -212,000 | 0.00 | -0.05 | -265,000 | 2013-08-29 | |
| 52 | 2327 | Meilleure Health International Industry Group Limited:O | 3,744,000 | -600,000 | 0.23 | -0.04 | -306,000 | 2013-08-29 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,240,000 | -332,000 | 0.02 | -0.00 | -332,000 | 2013-08-29 | |
| 54 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -158,000 | 0.00 | -0.02 | -339,700 | 2013-08-29 | |
| 55 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 560,441 | -532,000 | 0.06 | -0.06 | -372,400 | 2013-08-29 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 674,840 | -150,000 | 0.02 | -0.01 | -601,500 | 2013-08-29 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.01 | -717,300 | 2013-08-29 | |
| 58 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,815,000 | -5,690,000 | 0.11 | -0.33 | -1,035,580 | 2013-08-29 |
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