OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 6,090,000 | 2,300,000 | 1.46 | 0.55 | 2,829,000 | 2013-10-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 229,206 | 3,993 | 0.00 | 0.00 | 337,808 | 2013-10-23 | |
| 3 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 243,335 | 200,000 | 0.13 | 0.11 | 282,000 | 2013-10-23 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 132,000 | 88,000 | 0.00 | 0.00 | 249,920 | 2013-10-23 | |
| 5 | 2310 | Times Universal Group Holdings Limited:O | 192,000 | 82,000 | 0.06 | 0.03 | 186,960 | 2013-10-23 | |
| 6 | 0121 | C.P. Lotus Corporation:O | 1,184,000 | 600,000 | 0.01 | 0.01 | 153,000 | 2013-10-23 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 333,000 | 300,000 | 0.00 | 0.00 | 130,500 | 2013-10-23 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,010 | 10,000 | 0.00 | 0.00 | 109,600 | 2013-10-23 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 99,000 | 10,000 | 0.00 | 0.00 | 89,400 | 2013-10-23 | |
| 10 | 3382 | Tianjin Port Development Holdings Limited:O | 696,000 | 60,000 | 0.01 | 0.00 | 81,600 | 2013-10-23 | |
| 11 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 141,000 | 50,000 | 0.01 | 0.01 | 77,000 | 2013-10-23 | |
| 12 | 0506 | China Foods Limited:O | 630,000 | 20,000 | 0.02 | 0.00 | 74,800 | 2013-10-23 | |
| 13 | 0692 | Shenzhou Space Park Group Limited:O | 130,180 | 60,000 | 0.01 | 0.00 | 59,400 | 2013-10-23 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 1,830,000 | 40,000 | 0.09 | 0.00 | 42,000 | 2013-10-23 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 39,300 | 2013-10-23 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 142,900 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-10-23 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 216,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2013-10-23 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2013-10-23 | |
| 19 | 0745 | China National Culture Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2013-10-23 | |
| 20 | 0596 | Inspur Digital Enterprise Technology Limited:O | 490,000 | 90,000 | 0.01 | 0.00 | 28,800 | 2013-10-23 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 206,000 | 16,000 | 0.00 | 0.00 | 22,880 | 2013-10-23 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 4,000 | 0.01 | 0.00 | 22,520 | 2013-10-23 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 35,200 | 2,000 | 0.02 | 0.00 | 22,080 | 2013-10-23 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 1,633,900 | 100,000 | 0.02 | 0.00 | 18,700 | 2013-10-23 | |
| 25 | 1613 | Synertone Communication Corporation:O | 16,000 | 8,000 | 0.00 | 0.00 | 17,440 | 2013-10-23 | |
| 26 | 8272 | Chinese Food and Beverage Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2013-10-23 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,800 | 100 | 0.01 | 0.00 | 12,510 | 2013-10-23 | |
| 28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 30,500 | -4,000 | 0.00 | -0.00 | -3,080 | 2013-10-23 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,740,000 | -10,000 | 0.09 | -0.00 | -20,200 | 2013-10-23 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -21,420 | 2013-10-23 | |
| 31 | 0519 | Novautek Technologies Group Limited (BM):O | 10,000 | -50,000 | 0.00 | -0.00 | -22,000 | 2013-10-23 | |
| 32 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2013-10-23 | |
| 33 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2013-10-23 | |
| 34 | 0751 | Skyworth Group Limited:O | 1,303,396 | -8,000 | 0.05 | -0.00 | -29,280 | 2013-10-23 | |
| 35 | 0763 | ZTE CORPORATION:H | 41,000 | -2,000 | 0.01 | -0.00 | -33,800 | 2013-10-23 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 566,000 | -11,308 | 0.01 | -0.00 | -35,281 | 2013-10-23 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -40,400 | 2013-10-23 | |
| 38 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,017 | -7,200 | 0.00 | -0.00 | -44,064 | 2013-10-23 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 310,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2013-10-23 | |
| 40 | 0873 | China Taifeng Beddings Holdings Limited:O | 78,000 | -40,000 | 0.01 | -0.00 | -70,800 | 2013-10-23 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -70,800 | 2013-10-23 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -10,000 | 0.00 | -0.00 | -73,200 | 2013-10-23 | |
| 43 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -75,000 | 2013-10-23 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,100 | -20,000 | 0.00 | -0.00 | -76,800 | 2013-10-23 | |
| 45 | 1083 | Towngas Smart Energy Company Limited:O | 22,528 | -10,000 | 0.00 | -0.00 | -76,900 | 2013-10-23 | |
| 46 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 160,007 | -100,000 | 0.02 | -0.01 | -79,000 | 2013-10-23 | |
| 47 | 0941 | China Mobile Limited (HK):O | 62,058 | -1,000 | 0.00 | -0.00 | -80,150 | 2013-10-23 | |
| 48 | 0577 | South Shore Holdings Limited:O | 740 | -10,000 | 0.00 | -0.00 | -85,100 | 2013-10-23 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 174,332 | -5,000 | 0.00 | -0.00 | -90,800 | 2013-10-23 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -91,800 | 2013-10-23 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -2,500 | 0.00 | -0.00 | -100,750 | 2013-10-23 | |
| 52 | 0449 | Chigo Holding Limited:O | 2,220,000 | -600,000 | 0.03 | -0.01 | -102,000 | 2013-10-23 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | -10,000 | 0.01 | -0.00 | -103,200 | 2013-10-23 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -106,800 | 2013-10-23 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 168,000 | -15,500 | 0.00 | -0.00 | -110,205 | 2013-10-23 | |
| 56 | 1680 | Macau Legend Development Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -142,500 | 2013-10-23 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | -20,000 | 0.00 | -0.00 | -164,400 | 2013-10-23 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 816,224 | -200,000 | 0.03 | -0.01 | -182,000 | 2013-10-23 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -500 | 0.00 | -0.00 | -215,100 | 2013-10-23 | |
| 60 | 0880 | SJM Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -253,500 | 2013-10-23 | |
| 61 | 2282 | MGM China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -282,500 | 2013-10-23 | |
| 62 | 0613 | Planetree International Development Limited:O | 48,808,000 | -6,260,000 | 0.52 | -0.07 | -331,780 | 2013-10-23 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -432,000 | 2013-10-23 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,441,000 | -1,500,000 | 0.02 | -0.00 | -855,000 | 2013-10-23 | |
| 65 | 8270 | China CBM Group Company Limited:O | 22,240,000 | -3,500,000 | 0.41 | -0.06 | -1,277,500 | 2013-10-23 |
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