OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,150,000 | 650,000 | 0.09 | 0.03 | 1,202,500 | 2013-11-13 | |
| 2 | 1180 | Paradise Entertainment Limited (BM):O | 403,500 | 172,000 | 0.04 | 0.02 | 557,280 | 2013-11-13 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 95,800 | 20,000 | 0.00 | 0.00 | 453,000 | 2013-11-13 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 6,762,000 | 260,000 | 0.04 | 0.00 | 358,800 | 2013-11-13 | |
| 5 | 0555 | REXLot Holdings Limited:O | 5,475,000 | 275,000 | 0.06 | 0.00 | 203,500 | 2013-11-13 | |
| 6 | 1064 | Zhong Hua International Holdings Limited:O | 150,000 | 70,000 | 0.10 | 0.05 | 126,000 | 2013-11-13 | |
| 7 | 0690 | Uni-Bio Science Group Limited:O | 6,900,001 | 500,000 | 0.15 | 0.01 | 116,000 | 2013-11-13 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 877,000 | 30,000 | 0.00 | 0.00 | 108,600 | 2013-11-13 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.01 | 0.00 | 98,600 | 2013-11-13 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 278,000 | 20,000 | 0.02 | 0.00 | 88,800 | 2013-11-13 | |
| 11 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2013-11-13 | |
| 12 | 1246 | Boill Healthcare Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 60,600 | 2013-11-13 | |
| 13 | 3393 | Wasion Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2013-11-13 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 208,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2013-11-13 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 38,000 | 5,000 | 0.00 | 0.00 | 44,600 | 2013-11-13 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 38,560 | 2013-11-13 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 208,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2013-11-13 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,170,000 | 20,000 | 0.02 | 0.00 | 33,000 | 2013-11-13 | |
| 19 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,028,000 | 22,000 | 0.59 | 0.01 | 28,820 | 2013-11-13 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 626,000 | 40,000 | 0.02 | 0.00 | 28,400 | 2013-11-13 | |
| 21 | 1766 | CRRC Corporation Limited:H | 202,000 | 4,000 | 0.01 | 0.00 | 27,560 | 2013-11-13 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 163,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2013-11-13 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 19,000 | 2013-11-13 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 16,680 | 2013-11-13 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 176,000 | 56,000 | 0.01 | 0.00 | 16,240 | 2013-11-13 | |
| 26 | 3623 | China Success Finance Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2013-11-13 | |
| 27 | 0727 | Crown International Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,500 | 2013-11-13 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 18,500 | -3,000 | 0.00 | -0.00 | -6,030 | 2013-11-13 | |
| 29 | 8215 | First Credit Finance Group Limited:O | 8,680,000 | -90,000 | 0.72 | -0.01 | -16,470 | 2013-11-13 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 582,000 | -6,000 | 0.01 | -0.00 | -17,820 | 2013-11-13 | |
| 31 | 0872 | Titan Invo Technology Limited:O | 0 | -40,000 | 0.00 | -0.01 | -19,600 | 2013-11-13 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 250,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2013-11-13 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 248,528 | -150,000 | 0.00 | -0.00 | -29,850 | 2013-11-13 | |
| 34 | 6863 | China Huishan Dairy Holdings Company Limited:O | 474,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2013-11-13 | |
| 35 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | -20,000 | 0.00 | -0.01 | -33,200 | 2013-11-13 | |
| 36 | 0970 | New Sparkle Roll International Group Limited:O | 8,000 | -80,000 | 0.00 | -0.00 | -44,800 | 2013-11-13 | |
| 37 | 0745 | China National Culture Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -45,440 | 2013-11-13 | |
| 38 | 0908 | Zhuhai Holdings Investment Group Limited:O | 320,000 | -34,000 | 0.02 | -0.00 | -48,280 | 2013-11-13 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 5,400 | -400 | 0.00 | -0.00 | -50,040 | 2013-11-13 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2013-11-13 | |
| 41 | 0348 | China Healthwise Holdings Limited:O | 2,200,000 | -90,000 | 0.04 | -0.00 | -58,500 | 2013-11-13 | |
| 42 | 1236 | National Agricultural Holdings Limited:O | 82,000 | -22,000 | 0.03 | -0.01 | -90,860 | 2013-11-13 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 218,146 | -1,460 | 0.00 | -0.00 | -123,808 | 2013-11-13 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -125,600 | 2013-11-13 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 126,000 | -23,000 | 0.01 | -0.00 | -151,110 | 2013-11-13 | |
| 46 | 1680 | Macau Legend Development Limited:O | 42,000 | -53,000 | 0.00 | -0.00 | -260,230 | 2013-11-13 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,000 | -100,000 | 0.01 | -0.01 | -334,000 | 2013-11-13 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 2,887,000 | -190,000 | 0.02 | -0.00 | -473,100 | 2013-11-13 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -60,000 | 0.00 | -0.00 | -525,000 | 2013-11-13 |
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