OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 526,000 | 2013-09-12 | |
| 2 | 1282 | Renze Harvest International Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 305,000 | 2013-09-12 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 73,500 | 50,000 | 0.00 | 0.00 | 271,000 | 2013-09-12 | |
| 4 | 0908 | Zhuhai Holdings Investment Group Limited:O | 386,000 | 66,000 | 0.03 | 0.00 | 99,000 | 2013-09-12 | |
| 5 | 1059 | KANTONE HOLDINGS LIMITED:O | 870,096 | 840,000 | 0.01 | 0.01 | 94,080 | 2013-09-12 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2013-09-12 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | 16,000 | 0.00 | 0.00 | 73,760 | 2013-09-12 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 17,020 | 2,000 | 0.00 | 0.00 | 69,100 | 2013-09-12 | |
| 9 | 1766 | CRRC Corporation Limited:H | 206,000 | 10,000 | 0.01 | 0.00 | 58,100 | 2013-09-12 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 568,800 | 20,000 | 0.01 | 0.00 | 44,200 | 2013-09-12 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2013-09-12 | |
| 12 | 0522 | ASMPT Limited:O | 6,900 | 500 | 0.00 | 0.00 | 39,000 | 2013-09-12 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,080 | 2013-09-12 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2013-09-12 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | 5,000 | 0.00 | 0.00 | 34,050 | 2013-09-12 | |
| 16 | 0993 | XinKong International Capital Holdings Limited:O | 400,100 | 400,000 | 0.02 | 0.02 | 32,400 | 2013-09-12 | |
| 17 | 1234 | China Lilang Limited:O | 62,000 | 7,000 | 0.01 | 0.00 | 30,870 | 2013-09-12 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-09-12 | |
| 19 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2013-09-12 | |
| 20 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 377,812 | 180,000 | 0.01 | 0.00 | 25,380 | 2013-09-12 | |
| 21 | 1777 | Fantasia Holdings Group Co., Limited:O | 222,000 | 18,000 | 0.00 | 0.00 | 22,500 | 2013-09-12 | |
| 22 | 0267 | CITIC Limited (HK):O | 185,000 | 2,000 | 0.01 | 0.00 | 19,840 | 2013-09-12 | |
| 23 | 0819 | Tianneng Power International Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2013-09-12 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 262,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2013-09-12 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 90,240 | -90,000 | 0.01 | -0.01 | -7,110 | 2013-09-12 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 427,432 | -2,000 | 0.01 | -0.00 | -8,800 | 2013-09-12 | |
| 27 | 0753 | Air China Limited:H | 82,000 | -2,000 | 0.00 | -0.00 | -11,280 | 2013-09-12 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 864,600 | -2,600 | 0.00 | -0.00 | -15,834 | 2013-09-12 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -15,860 | 2013-09-12 | |
| 30 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -50,000 | 0.00 | -0.01 | -17,500 | 2013-09-12 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 112,000 | -6,000 | 0.01 | -0.00 | -17,880 | 2013-09-12 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 180 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-09-12 | |
| 33 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 111,240,000 | -200,000 | 2.18 | -0.00 | -20,200 | 2013-09-12 | |
| 34 | 0958 | Huaneng Renewables Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-09-12 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -25,150 | 2013-09-12 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 92,000 | -6,000 | 0.00 | -0.00 | -26,700 | 2013-09-12 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 182,045 | -1,000 | 0.00 | -0.00 | -30,150 | 2013-09-12 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 286,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2013-09-12 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 226,497 | -400 | 0.00 | -0.00 | -34,280 | 2013-09-12 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,800 | -3,600 | 0.00 | -0.00 | -34,416 | 2013-09-12 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,080 | 2013-09-12 | |
| 42 | 2778 | Champion Real Estate Investment Trust:Unit | 14,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2013-09-12 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 7,400 | -2,000 | 0.00 | -0.00 | -37,200 | 2013-09-12 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 186,000 | -16,000 | 0.00 | -0.00 | -41,920 | 2013-09-12 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 836,000 | -2,000 | 0.01 | -0.00 | -42,500 | 2013-09-12 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -42,780 | 2013-09-12 | |
| 47 | 0856 | VSTECS Holdings Limited:O | 165,600 | -30,000 | 0.01 | -0.00 | -45,000 | 2013-09-12 | |
| 48 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -45,450 | 2013-09-12 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | -6,000 | 0.00 | -0.00 | -46,080 | 2013-09-12 | |
| 50 | 1029 | IRC LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -47,500 | 2013-09-12 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -48,000 | 2013-09-12 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 72,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2013-09-12 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,340,000 | -60,000 | 0.02 | -0.00 | -50,400 | 2013-09-12 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2013-09-12 | |
| 55 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | -6,500 | 0.00 | -0.00 | -67,340 | 2013-09-12 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 339,000 | -18,000 | 0.02 | -0.00 | -68,580 | 2013-09-12 | |
| 57 | 3323 | China National Building Material Company Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2013-09-12 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 200,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2013-09-12 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,835,981 | -15,000 | 0.00 | -0.00 | -91,350 | 2013-09-12 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -94,700 | 2013-09-12 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,847,004 | -30,000 | 0.00 | -0.00 | -107,400 | 2013-09-12 | |
| 62 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,420,007 | -200,000 | 0.35 | -0.03 | -128,000 | 2013-09-12 | |
| 63 | 0941 | China Mobile Limited (HK):O | 65,058 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-09-12 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | -3,000 | 0.00 | -0.00 | -179,250 | 2013-09-12 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,790,363 | -35,000 | 0.00 | -0.00 | -191,800 | 2013-09-12 | |
| 66 | 2282 | MGM China Holdings Limited:O | 8,400 | -26,000 | 0.00 | -0.00 | -605,800 | 2013-09-12 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 43,000 | -199,000 | 0.00 | -0.01 | -654,710 | 2013-09-12 | |
| 68 | 8270 | China CBM Group Company Limited:O | 30,860,000 | -3,200,000 | 0.57 | -0.06 | -1,024,000 | 2013-09-12 |
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