OnePlatform Securities Limited 環一證券有限公司
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 | 1680 | Macau Legend Development Limited:O | 1,145,000 | 490,000 | 0.02 | 0.01 | 1,754,200 | 2013-10-08 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,221,000 | 982,000 | 0.02 | 0.00 | 589,200 | 2013-10-08 | |
| 3 | 2282 | MGM China Holdings Limited:O | 30,000 | 11,600 | 0.00 | 0.00 | 317,260 | 2013-10-08 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 10,102,802 | 2,000,000 | 0.14 | 0.03 | 212,000 | 2013-10-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 62,058 | 2,500 | 0.00 | 0.00 | 211,000 | 2013-10-08 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 260,000 | 60,000 | 0.02 | 0.00 | 118,200 | 2013-10-08 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 740,750 | 50,000 | 0.02 | 0.00 | 100,500 | 2013-10-08 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 103,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2013-10-08 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2013-10-08 | |
| 10 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 65,000 | 2013-10-08 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 31,400 | 10,000 | 0.00 | 0.00 | 64,800 | 2013-10-08 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 176,018 | 3,000 | 0.00 | 0.00 | 55,440 | 2013-10-08 | |
| 13 | 1766 | CRRC Corporation Limited:H | 216,000 | 10,000 | 0.01 | 0.00 | 54,500 | 2013-10-08 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 320,000 | 80,000 | 0.01 | 0.00 | 51,200 | 2013-10-08 | |
| 15 | 2083 | Nature Home Holding Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2013-10-08 | |
| 16 | 0347 | Angang Steel Company Limited:H | 148,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2013-10-08 | |
| 17 | 0471 | Silkwave Inc:O | 120,000 | 100,000 | 0.02 | 0.01 | 47,000 | 2013-10-08 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 64,000 | 16,000 | 0.00 | 0.00 | 45,600 | 2013-10-08 | |
| 19 | 0841 | Asia Cassava Resources Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 40,000 | 2013-10-08 | |
| 20 | 0751 | Skyworth Group Limited:O | 1,287,396 | 10,000 | 0.05 | 0.00 | 39,000 | 2013-10-08 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,088,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2013-10-08 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2013-10-08 | |
| 23 | 0763 | ZTE CORPORATION:H | 43,000 | 2,000 | 0.01 | 0.00 | 35,960 | 2013-10-08 | |
| 24 | 0267 | CITIC Limited (HK):O | 196,000 | 3,000 | 0.01 | 0.00 | 33,780 | 2013-10-08 | |
| 25 | 1613 | Synertone Communication Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 33,440 | 2013-10-08 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 30,720 | 2013-10-08 | |
| 27 | 3323 | China National Building Material Company Limited:H | 174,000 | 4,000 | 0.01 | 0.00 | 30,520 | 2013-10-08 | |
| 28 | 0622 | Oshidori International Holdings Limited:O | 398,528 | 150,000 | 0.01 | 0.00 | 28,200 | 2013-10-08 | |
| 29 | 0802 | China e-Wallet Payment Group Limited:O | 121,000 | 51,000 | 0.01 | 0.01 | 14,790 | 2013-10-08 | |
| 30 | 8037 | China Biotech Services Holdings Limited:O | 320,000 | -0 | 0.10 | -0.41 | -0 | 2013-10-08 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 33,200 | -600 | 0.02 | -0.00 | -5,946 | 2013-10-08 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 264,000 | -16,000 | 0.00 | -0.00 | -7,760 | 2013-10-08 | |
| 33 | 1059 | KANTONE HOLDINGS LIMITED:O | 30,096 | -90,000 | 0.00 | -0.00 | -9,000 | 2013-10-08 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 346,250 | -5,000 | 0.01 | -0.00 | -10,450 | 2013-10-08 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 600,300 | -50,000 | 0.01 | -0.00 | -11,500 | 2013-10-08 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 1,651,440 | -600,000 | 0.03 | -0.01 | -14,400 | 2013-10-08 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,000 | -1,800 | 0.00 | -0.00 | -17,100 | 2013-10-08 | |
| 38 | 0055 | Neway Group Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -18,900 | 2013-10-08 | |
| 39 | 8041 | Luxey International (Holdings) Limited:O | 19,100,000 | -540,000 | 0.39 | -0.01 | -20,520 | 2013-10-08 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 254,001 | -10,000 | 0.01 | -0.00 | -24,500 | 2013-10-08 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 132,000 | -5,000 | 0.01 | -0.00 | -26,100 | 2013-10-08 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 220,497 | -400 | 0.00 | -0.00 | -33,520 | 2013-10-08 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 95,250 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-10-08 | |
| 44 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,000 | -60,000 | 0.00 | -0.00 | -39,000 | 2013-10-08 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 262,000 | -10,000 | 0.02 | -0.00 | -42,400 | 2013-10-08 | |
| 46 | 0880 | SJM Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2013-10-08 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,100 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-10-08 | |
| 48 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,488,000 | -32,000 | 0.10 | -0.00 | -45,440 | 2013-10-08 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 305,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2013-10-08 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 23,500 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-10-08 | |
| 51 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -51,300 | 2013-10-08 | |
| 52 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 328,000 | -140,000 | 0.01 | -0.00 | -61,600 | 2013-10-08 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -14,000 | 0.01 | -0.00 | -70,980 | 2013-10-08 | |
| 54 | 0856 | VSTECS Holdings Limited:O | 665,600 | -60,000 | 0.04 | -0.00 | -91,200 | 2013-10-08 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 831,000 | -5,000 | 0.01 | -0.00 | -103,000 | 2013-10-08 | |
| 56 | 1363 | CT Environmental Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -146,000 | 2013-10-08 | |
| 57 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,090,007 | -250,000 | 0.60 | -0.04 | -162,500 | 2013-10-08 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 74,000 | -26,000 | 0.01 | -0.00 | -213,720 | 2013-10-08 | |
| 59 | 0348 | China Healthwise Holdings Limited:O | 6,804,000 | -356,000 | 0.12 | -0.01 | -245,640 | 2013-10-08 | |
| 60 | 1299 | AIA Group Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -740,000 | 2013-10-08 | |
| 61 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,310,000 | -318,000 | 0.01 | -0.00 | -871,320 | 2013-10-08 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,950,981 | -150,000 | 0.00 | -0.00 | -909,000 | 2013-10-08 | |
| 63 | 0484 | Forgame Holdings Limited:O | 1,300 | -17,200 | 0.00 | -0.01 | -1,175,620 | 2013-10-08 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 2,452,000 | -3,048,000 | 0.01 | -0.02 | -3,352,800 | 2013-10-08 |
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