SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)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 | 3360 | Far East Horizon Limited:O | 16,752,000 | 1,378,000 | 0.51 | 0.04 | 6,435,260 | 2013-08-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 463,400 | 5,000 | 0.02 | 0.00 | 1,809,000 | 2013-08-29 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 1,372,000 | 600,000 | 0.05 | 0.02 | 1,608,000 | 2013-08-29 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 89,091 | 50,000 | 0.00 | 0.00 | 651,000 | 2013-08-29 | |
| 5 | 3333 | China Evergrande Group:O | 989,000 | 190,000 | 0.01 | 0.00 | 627,000 | 2013-08-29 | |
| 6 | 1297 | Sinosoft Technology Group Limited:O | 254,000 | 254,000 | 0.02 | 0.02 | 596,900 | 2013-08-29 | |
| 7 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 746,000 | 142,000 | 0.08 | 0.02 | 445,880 | 2013-08-29 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,775,300 | 45,000 | 0.05 | 0.00 | 373,500 | 2013-08-29 | |
| 9 | 0852 | Strong Petrochemical Holdings Limited:O | 7,184,000 | 144,000 | 0.44 | 0.01 | 126,720 | 2013-08-29 | |
| 10 | 0940 | China Animal Healthcare Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2013-08-29 | |
| 11 | 1231 | Newton Resources Ltd:O | 228,000 | 112,000 | 0.01 | 0.00 | 79,520 | 2013-08-29 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 154,000 | 20,000 | 0.05 | 0.01 | 58,000 | 2013-08-29 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 1,029,000 | 6,000 | 0.06 | 0.00 | 30,120 | 2013-08-29 | |
| 14 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,940,000 | 30,000 | 0.18 | 0.00 | 4,470 | 2013-08-29 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 552,000 | -12,000 | 0.04 | -0.00 | -37,680 | 2013-08-29 | |
| 16 | 3323 | China National Building Material Company Limited:H | 404,000 | -6,000 | 0.01 | -0.00 | -43,080 | 2013-08-29 | |
| 17 | 0651 | China Ocean Industry Group Limited:O | 411,328,446 | -400,000 | 10.36 | -0.01 | -47,200 | 2013-08-29 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 978,000 | -10,000 | 0.05 | -0.00 | -69,700 | 2013-08-29 | |
| 19 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -408,000 | 0.00 | -0.05 | -240,720 | 2013-08-29 | |
| 20 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | -35,000 | 0.00 | -0.01 | -254,450 | 2013-08-29 | |
| 21 | 0871 | China Dredging Environment Protection Holdings Limited:O | 40,000 | -287,000 | 0.01 | -0.04 | -619,920 | 2013-08-29 | |
| 22 | 1829 | China Machinery Engineering Corporation:H | 75,000 | -238,000 | 0.01 | -0.03 | -994,840 | 2013-08-29 | |
| 23 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 4,550,000 | -3,300,000 | 0.10 | -0.07 | -1,155,000 | 2013-08-29 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 69,000 | -261,200 | 0.01 | -0.05 | -1,243,312 | 2013-08-29 | |
| 25 | 1062 | China Development Bank International Investment Limited:O | 1,490,000 | -2,550,000 | 0.05 | -0.09 | -1,683,000 | 2013-08-29 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,450,000 | -670,000 | 0.19 | -0.04 | -1,695,100 | 2013-08-29 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,652,000 | -1,690,000 | 0.05 | -0.03 | -2,129,400 | 2013-08-29 | |
| 28 | 1928 | Sands China Ltd.:O | 452,800 | -50,000 | 0.01 | -0.00 | -2,215,000 | 2013-08-29 | |
| 29 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 70,596,000 | -6,624,000 | 1.79 | -0.56 | -2,252,160 | 2013-08-29 | |
| 30 | 1195 | Kingwell Group Limited:O | 309,039,333 | -8,444,000 | 17.28 | -0.47 | -4,644,200 | 2013-08-29 | |
| 31 | 0269 | China Resources and Transportation Group Limited:O | 47,100,000 | -28,500,000 | 0.18 | -0.11 | -10,402,500 | 2013-08-29 | |
| 32 | 2088 | Xiwang Property Holdings Company Limited:O | 430,410 | -49,418,000 | 0.04 | -4.90 | -44,970,380 | 2013-08-29 |
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