ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1883 | CITIC Telecom International Holdings Limited:O | 943,660 | 901,000 | 0.03 | 0.03 | 2,207,450 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 173,550 | 18,000 | 0.00 | 0.00 | 1,519,200 | 2013-10-08 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 3,622,000 | 372,000 | 0.27 | 0.03 | 732,840 | 2013-10-08 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 110,000 | 0.01 | 0.00 | 557,700 | 2013-10-08 | |
| 5 | 0582 | Shin Hwa World Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 425,000 | 2013-10-08 | |
| 6 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 284,500 | 2013-10-08 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 694,000 | 100,000 | 0.00 | 0.00 | 274,000 | 2013-10-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 143,822 | 2,800 | 0.00 | 0.00 | 234,640 | 2013-10-08 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,050 | 20,000 | 0.00 | 0.00 | 216,800 | 2013-10-08 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 157,360 | 2013-10-08 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,800,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2013-10-08 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,205 | 10,000 | 0.00 | 0.00 | 114,600 | 2013-10-08 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 239,250 | 10,000 | 0.01 | 0.00 | 61,900 | 2013-10-08 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,546,491 | 10,000 | 0.02 | 0.00 | 55,100 | 2013-10-08 | |
| 15 | 8061 | ACROSSASIA LIMITED:O | 1,060,000 | 1,060,000 | 0.02 | 0.02 | 51,940 | 2013-10-08 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-10-08 | |
| 17 | 1300 | Trigiant Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -106,800 | 2013-10-08 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,426,000 | -200,000 | 0.01 | -0.00 | -120,000 | 2013-10-08 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 300,000 | -100,000 | 0.02 | -0.01 | -186,000 | 2013-10-08 | |
| 20 | 0484 | Forgame Holdings Limited:O | 59,500 | -3,000 | 0.05 | -0.00 | -205,050 | 2013-10-08 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 227,000 | -18,000 | 0.02 | -0.00 | -374,400 | 2013-10-08 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -110,000 | 0.00 | -0.00 | -485,100 | 2013-10-08 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | -400,000 | 0.01 | -0.02 | -488,000 | 2013-10-08 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 1,669,000 | -134,000 | 0.18 | -0.01 | -657,940 | 2013-10-08 | |
| 25 | 3323 | China National Building Material Company Limited:H | 970,000 | -94,000 | 0.03 | -0.00 | -717,220 | 2013-10-08 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 206,792,609 | -460,000 | 1.34 | -0.00 | -1,168,400 | 2013-10-08 |
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