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 2013-09-11 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 | 2623 | Add New Energy Investment Holdings Group Limited:O | 59,111,052 | 59,111,052 | 8.20 | 8.20 | 156,644,288 | 2013-09-12 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 66,060,000 | 18,500,000 | 0.59 | 0.16 | 9,250,000 | 2013-09-12 | |
| 3 | 3333 | China Evergrande Group:O | 2,781,000 | 2,600,000 | 0.02 | 0.02 | 8,918,000 | 2013-09-12 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 224,610,000 | 4,920,000 | 8.75 | 0.19 | 4,674,000 | 2013-09-12 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,255,200 | 241,200 | 0.07 | 0.01 | 2,884,752 | 2013-09-12 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 134,149,000 | 470,000 | 3.27 | 0.01 | 2,453,400 | 2013-09-12 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 862,340,000 | 11,355,000 | 6.28 | 0.08 | 2,191,515 | 2013-09-12 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 546,000 | 434,000 | 0.03 | 0.02 | 1,931,300 | 2013-09-12 | |
| 9 | 1297 | Sinosoft Technology Group Limited:O | 48,294,000 | 850,000 | 4.68 | 0.08 | 1,768,000 | 2013-09-12 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 434,000 | 172,000 | 0.02 | 0.01 | 1,532,520 | 2013-09-12 | |
| 11 | 3823 | Tech Pro Technology Development Limited:O | 85,030,000 | 400,000 | 7.52 | 0.04 | 1,408,000 | 2013-09-12 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 260,000 | 110,000 | 0.03 | 0.01 | 1,397,000 | 2013-09-12 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,496,400 | 120,000 | 0.63 | 0.00 | 1,147,200 | 2013-09-12 | |
| 14 | 0633 | China All Access (Holdings) Limited:O | 3,350,000 | 402,000 | 0.25 | 0.03 | 1,125,600 | 2013-09-12 | |
| 15 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 480,000 | 158,000 | 0.15 | 0.05 | 854,780 | 2013-09-12 | |
| 16 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 626,000 | 80,000 | 0.04 | 0.00 | 843,200 | 2013-09-12 | |
| 17 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,276,665 | 34,000 | 1.68 | 0.01 | 804,100 | 2013-09-12 | |
| 18 | 0556 | Pan Asia Environmental Protection Group Limited:O | 980,000 | 440,000 | 0.12 | 0.06 | 607,200 | 2013-09-12 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,850,000 | 606,000 | 0.08 | 0.02 | 436,320 | 2013-09-12 | |
| 20 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,186,000 | 616,000 | 0.17 | 0.09 | 394,240 | 2013-09-12 | |
| 21 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 293,000 | 93,000 | 0.08 | 0.02 | 388,740 | 2013-09-12 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 2,160,000 | 70,000 | 0.07 | 0.00 | 365,400 | 2013-09-12 | |
| 23 | 1262 | Labixiaoxin Snacks Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 357,300 | 2013-09-12 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 3,400,000 | 300,000 | 0.06 | 0.00 | 339,000 | 2013-09-12 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,000 | 48,000 | 0.01 | 0.01 | 247,200 | 2013-09-12 | |
| 26 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 3,732,000 | 570,000 | 0.40 | 0.06 | 162,450 | 2013-09-12 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 4,770,000 | 50,000 | 0.17 | 0.00 | 154,000 | 2013-09-12 | |
| 28 | 1308 | SITC International Holdings Company Limited:O | 11,350,000 | 50,000 | 0.44 | 0.00 | 147,500 | 2013-09-12 | |
| 29 | 2078 | PanAsialum Holdings Company Limited:O | 130,000 | 80,000 | 0.01 | 0.01 | 140,800 | 2013-09-12 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 4,399,500 | 120,000 | 0.54 | 0.01 | 127,200 | 2013-09-12 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 538,000 | 2,000 | 0.05 | 0.00 | 83,300 | 2013-09-12 | |
| 32 | 0940 | China Animal Healthcare Ltd.:O | 12,530,000 | 30,000 | 0.73 | 0.00 | 68,100 | 2013-09-12 | |
| 33 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,375,971 | 5,000 | 0.89 | 0.00 | 59,500 | 2013-09-12 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 97,555,500 | 45,000 | 1.87 | 0.00 | 56,250 | 2013-09-12 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,643,600 | 6,000 | 0.01 | 0.00 | 52,140 | 2013-09-12 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 106,500 | 300 | 0.01 | 0.00 | 37,770 | 2013-09-12 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-09-12 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 221,859 | 49 | 0.01 | 0.00 | 20,227 | 2013-09-12 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -30 | 0.00 | -0.00 | -1,026 | 2013-09-12 | |
| 40 | 0302 | OCBC Bank (Hong Kong) Limited:O | 52,250 | -20 | 0.02 | -0.00 | -1,670 | 2013-09-12 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,924,500 | -2,000 | 0.03 | -0.00 | -3,700 | 2013-09-12 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 96,177 | -75 | 0.00 | -0.00 | -6,428 | 2013-09-12 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 20,000 | -5,000 | 0.00 | -0.00 | -11,800 | 2013-09-12 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -448 | 0.00 | -0.00 | -20,966 | 2013-09-12 | |
| 45 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -25,000 | 0.00 | -0.00 | -77,750 | 2013-09-12 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2013-09-12 | |
| 47 | 3323 | China National Building Material Company Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2013-09-12 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 800 | -10,000 | 0.00 | -0.00 | -80,800 | 2013-09-12 | |
| 49 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -40,000 | 0.00 | -0.00 | -87,200 | 2013-09-12 | |
| 50 | 0033 | International Genius Company:O | 2,500,000 | -1,500,000 | 0.14 | -0.09 | -189,000 | 2013-09-12 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 3,923,000 | -10,000 | 0.33 | -0.00 | -194,000 | 2013-09-12 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 1,381,000 | -30,000 | 0.07 | -0.00 | -237,900 | 2013-09-12 | |
| 53 | 0467 | United Energy Group Limited:O | 84,000 | -200,000 | 0.00 | -0.00 | -248,000 | 2013-09-12 | |
| 54 | 0589 | Portico International Holdings Limited:O | 90,000 | -50,000 | 0.02 | -0.01 | -261,500 | 2013-09-12 | |
| 55 | 0848 | Maoye International Holdings Limited:O | 9,835,000 | -200,000 | 0.19 | -0.00 | -284,000 | 2013-09-12 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 129,815,000 | -20,000 | 9.36 | -0.00 | -334,000 | 2013-09-12 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | -200,000 | 0.01 | -0.01 | -438,000 | 2013-09-12 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,969,500 | -200,000 | 0.93 | -0.01 | -460,000 | 2013-09-12 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,365,700 | -80,000 | 0.01 | -0.00 | -487,200 | 2013-09-12 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 777,600 | -48,000 | 0.05 | -0.00 | -602,880 | 2013-09-12 | |
| 61 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,764,880,000 | -5,000,000 | 14.90 | -0.04 | -685,000 | 2013-09-12 | |
| 62 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 112,000 | -250,000 | 0.01 | -0.01 | -700,000 | 2013-09-12 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 10,066,000 | -800,000 | 0.18 | -0.01 | -752,000 | 2013-09-12 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | -7,000 | 0.00 | -0.00 | -802,900 | 2013-09-12 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,061,000 | -700,000 | 0.02 | -0.01 | -882,000 | 2013-09-12 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 865,000 | -55,000 | 0.07 | -0.00 | -944,900 | 2013-09-12 | |
| 67 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 50,244,000 | -412,000 | 4.86 | -0.04 | -947,600 | 2013-09-12 | |
| 68 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 540,000 | -406,000 | 0.21 | -0.16 | -990,640 | 2013-09-12 | |
| 69 | 0763 | ZTE CORPORATION:H | 450,937 | -80,000 | 0.07 | -0.01 | -1,187,200 | 2013-09-12 | |
| 70 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,042,000 | -500,000 | 0.10 | -0.05 | -1,415,000 | 2013-09-12 | |
| 71 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 13,200 | -277,200 | 0.01 | -0.11 | -1,471,932 | 2013-09-12 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 2,350,000 | -730,000 | 0.17 | -0.05 | -1,474,600 | 2013-09-12 | |
| 73 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 120,000 | -138,000 | 0.01 | -0.01 | -1,885,080 | 2013-09-12 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 97,000 | -750,000 | 0.01 | -0.06 | -2,370,000 | 2013-09-12 | |
| 75 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 466,000 | -530,000 | 0.02 | -0.02 | -3,614,600 | 2013-09-12 | |
| 76 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -1,506,000 | 0.00 | -0.17 | -3,795,120 | 2013-09-12 | |
| 77 | 1194 | Bay Area Gold Group Limited:O | 251,946,000 | -4,000,000 | 5.79 | -0.09 | -4,480,000 | 2013-09-12 | |
| 78 | 2371 | Chuanglian Holdings Limited (KY):O | 1,396,000 | -20,000,000 | 0.07 | -0.93 | -6,700,000 | 2013-09-12 | |
| 79 | 0883 | CNOOC LIMITED:O | 255,560 | -955,308 | 0.00 | -0.00 | -15,342,246 | 2013-09-12 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 181,000 | -9,500,000 | 0.01 | -0.56 | -53,580,000 | 2013-09-12 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,696,000 | -7,829,000 | 0.45 | -0.09 | -88,467,700 | 2013-09-12 |
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