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 2013-10-07 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 | 0358 | Jiangxi Copper Company Limited:H | 130,106,000 | 391,000 | 9.38 | 0.03 | 5,778,980 | 2013-10-08 | |
| 2 | 1886 | China Huiyuan Juice Group Limited:O | 6,231,000 | 688,500 | 0.42 | 0.05 | 3,621,510 | 2013-10-08 | |
| 3 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,600,000 | 1,600,000 | 0.14 | 0.14 | 2,768,000 | 2013-10-08 | |
| 4 | 0633 | China All Access (Holdings) Limited:O | 3,390,000 | 702,000 | 0.26 | 0.05 | 2,056,860 | 2013-10-08 | |
| 5 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,214,665 | 60,000 | 1.66 | 0.02 | 1,554,000 | 2013-10-08 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 700,000 | 170,000 | 0.05 | 0.01 | 1,156,000 | 2013-10-08 | |
| 7 | 1661 | China Frontier Technology Group:O | 6,907,000 | 480,000 | 0.43 | 0.03 | 1,113,600 | 2013-10-08 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | 19,000 | 0.00 | 0.00 | 1,093,450 | 2013-10-08 | |
| 9 | 1680 | Macau Legend Development Limited:O | 2,380,000 | 300,000 | 0.04 | 0.00 | 1,074,000 | 2013-10-08 | |
| 10 | 3318 | China Boton Group Company Limited:O | 1,067,324 | 923,467 | 0.17 | 0.15 | 1,043,518 | 2013-10-08 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 292,000 | 90,000 | 0.03 | 0.01 | 495,900 | 2013-10-08 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 692,000 | 200,000 | 0.01 | 0.00 | 468,000 | 2013-10-08 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,710,756 | 20,000 | 0.04 | 0.00 | 292,800 | 2013-10-08 | |
| 14 | 0206 | CM Energy Tech Co., Ltd.:O | 7,290,000 | 100,000 | 1.06 | 0.01 | 284,000 | 2013-10-08 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 601,596,000 | 536,000 | 5.33 | 0.00 | 259,960 | 2013-10-08 | |
| 16 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 110,000 | 46,000 | 0.01 | 0.00 | 143,060 | 2013-10-08 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 658,000 | 50,000 | 0.00 | 0.00 | 118,500 | 2013-10-08 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 4,977,000 | 20,000 | 0.27 | 0.00 | 104,400 | 2013-10-08 | |
| 19 | 0933 | Viva Goods Company Limited:O | 2,032,000 | 176,000 | 0.03 | 0.00 | 82,720 | 2013-10-08 | |
| 20 | 2222 | NVC International Holdings Limited:O | 17,344,000 | 30,000 | 0.55 | 0.00 | 58,200 | 2013-10-08 | |
| 21 | 8019 | Hao Wen Holdings Limited:O | 182,000 | 180,000 | 0.09 | 0.09 | 45,000 | 2013-10-08 | |
| 22 | 0207 | Joy City Property Limited:O | 38,000 | 14,000 | 0.01 | 0.00 | 44,940 | 2013-10-08 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 7,236,400 | -12,000 | 0.05 | -0.00 | -49,920 | 2013-10-08 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 77,210,000 | -20,000 | 1.60 | -0.00 | -67,000 | 2013-10-08 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,482,500 | -13,500 | 0.02 | -0.00 | -86,265 | 2013-10-08 | |
| 26 | 0267 | CITIC Limited (HK):O | 58,058,000 | -10,000 | 1.59 | -0.00 | -112,600 | 2013-10-08 | |
| 27 | 2268 | Youyuan International Holdings Limited:O | 184,800 | -55,000 | 0.02 | -0.01 | -125,950 | 2013-10-08 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 95,180,000 | -100,000 | 3.32 | -0.00 | -150,000 | 2013-10-08 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 1,750,000 | -100,000 | 0.13 | -0.01 | -215,000 | 2013-10-08 | |
| 30 | 1195 | Kingwell Group Limited:O | 6,192,000 | -500,000 | 0.35 | -0.03 | -260,000 | 2013-10-08 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,241,000 | -50,000 | 0.49 | -0.01 | -309,500 | 2013-10-08 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,285,000 | -100,000 | 0.01 | -0.00 | -403,000 | 2013-10-08 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 112,571,000 | -240,000 | 8.59 | -0.02 | -427,200 | 2013-10-08 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.00 | -679,000 | 2013-10-08 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 171,000 | -22,000 | 0.02 | -0.00 | -829,400 | 2013-10-08 | |
| 36 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 618,000 | -874,000 | 0.10 | -0.13 | -3,059,000 | 2013-10-08 | |
| 37 | 0973 | L'Occitane International S.A.:O | 10,000 | -372,500 | 0.00 | -0.03 | -7,405,300 | 2013-10-08 | |
| 38 | 1323 | Huasheng International Holding Limited:O | 63,320,000 | -5,000,000 | 8.70 | -0.69 | -15,300,000 | 2013-10-08 |
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