ABCI Securities Company Limited 農銀國際證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,900 | 50,000 | 0.00 | 0.00 | 19,630,000 | 2013-11-13 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 74,313,500 | 20,000,000 | 0.26 | 0.07 | 8,400,000 | 2013-11-13 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 80,000 | 0.00 | 0.00 | 700,000 | 2013-11-13 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 295,600 | 6,000 | 0.01 | 0.00 | 557,700 | 2013-11-13 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,007 | 5,000 | 0.00 | 0.00 | 501,000 | 2013-11-13 | |
| 6 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,093,500 | 210,000 | 0.02 | 0.00 | 321,300 | 2013-11-13 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 68,800 | 40,000 | 0.01 | 0.01 | 294,400 | 2013-11-13 | |
| 8 | 0880 | SJM Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 234,500 | 2013-11-13 | |
| 9 | 8021 | WLS HOLDINGS LIMITED:O | 2,000,000 | 2,000,000 | 0.18 | 0.18 | 194,000 | 2013-11-13 | |
| 10 | 0691 | China Shanshui Cement Group Limited:O | 235,000 | 74,000 | 0.01 | 0.00 | 186,480 | 2013-11-13 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 8,242,674 | 50,000 | 0.01 | 0.00 | 173,000 | 2013-11-13 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 315,000 | 60,000 | 0.01 | 0.00 | 168,600 | 2013-11-13 | |
| 13 | 0883 | CNOOC LIMITED:O | 340,000 | 10,000 | 0.00 | 0.00 | 148,600 | 2013-11-13 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,260,000 | 30,000 | 0.59 | 0.00 | 147,900 | 2013-11-13 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 1,370,000 | 20,000 | 0.07 | 0.00 | 147,200 | 2013-11-13 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 21,510,738 | 640,000 | 0.11 | 0.00 | 140,800 | 2013-11-13 | |
| 17 | 1766 | CRRC Corporation Limited:H | 341,000 | 20,000 | 0.02 | 0.00 | 137,800 | 2013-11-13 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,402,000 | 50,000 | 0.04 | 0.00 | 136,000 | 2013-11-13 | |
| 19 | 0753 | Air China Limited:H | 226,000 | 22,000 | 0.00 | 0.00 | 111,980 | 2013-11-13 | |
| 20 | 0881 | Zhongsheng Group Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2013-11-13 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 103,200 | 2013-11-13 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 1,047,500 | 28,000 | 0.01 | 0.00 | 102,480 | 2013-11-13 | |
| 23 | 0815 | China Silver Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 102,000 | 2013-11-13 | |
| 24 | 1363 | CT Environmental Group Limited:O | 116,000 | 40,000 | 0.01 | 0.00 | 85,200 | 2013-11-13 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 177,258,000 | 68,000 | 0.63 | 0.00 | 82,280 | 2013-11-13 | |
| 26 | 0210 | Daphne International Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2013-11-13 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2013-11-13 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2013-11-13 | |
| 29 | 1224 | C C Land Holdings Limited:O | 55,000 | 30,000 | 0.00 | 0.00 | 61,200 | 2013-11-13 | |
| 30 | 0819 | Tianneng Power International Limited:O | 88,000 | 22,000 | 0.01 | 0.00 | 61,160 | 2013-11-13 | |
| 31 | 0484 | Forgame Holdings Limited:O | 13,900 | 1,000 | 0.01 | 0.00 | 54,250 | 2013-11-13 | |
| 32 | 1829 | China Machinery Engineering Corporation:H | 135,000 | 10,000 | 0.01 | 0.00 | 53,000 | 2013-11-13 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 258,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2013-11-13 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 160,000 | 10,000 | 0.01 | 0.00 | 47,400 | 2013-11-13 | |
| 35 | 0195 | Greentech Technology International Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2013-11-13 | |
| 36 | 1149 | Anxin-China Holdings Limited:O | 1,440,000 | 20,000 | 0.05 | 0.00 | 44,800 | 2013-11-13 | |
| 37 | 0365 | Sino ICT Holdings Limited:O | 366,000 | 100,000 | 0.07 | 0.02 | 44,500 | 2013-11-13 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2013-11-13 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 28,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2013-11-13 | |
| 40 | 1230 | Yashili International Holdings Ltd:O | 17,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2013-11-13 | |
| 41 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2013-11-13 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 452,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2013-11-13 | |
| 43 | 1097 | i-CABLE Communications Limited:O | 137,477 | 30,000 | 0.01 | 0.00 | 30,300 | 2013-11-13 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 473,354 | 10,000 | 0.01 | 0.00 | 29,700 | 2013-11-13 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 29,442 | 2,000 | 0.00 | 0.00 | 28,200 | 2013-11-13 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 3,677,500 | 20,000 | 0.02 | 0.00 | 27,600 | 2013-11-13 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 27,480 | 2013-11-13 | |
| 48 | 0196 | Honghua Group Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2013-11-13 | |
| 49 | 0070 | Rich Goldman Holdings Limited:O | 925,000 | 70,000 | 0.02 | 0.00 | 19,950 | 2013-11-13 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 530,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2013-11-13 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,231,901 | 3,000 | 0.00 | 0.00 | 15,480 | 2013-11-13 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 500 | 0.00 | 0.00 | 15,000 | 2013-11-13 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 440,000 | 4,000 | 0.02 | 0.00 | 14,720 | 2013-11-13 | |
| 54 | 0978 | China Merchants Land Limited:O | 13,746,000 | 6,000 | 0.28 | 0.00 | 11,160 | 2013-11-13 | |
| 55 | 2678 | Texhong International Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2013-11-13 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 63,040,075 | 20,000 | 0.46 | 0.00 | 7,300 | 2013-11-13 | |
| 57 | 0183 | Winfull Group Holdings Limited:O | 656,000 | 24,000 | 0.02 | 0.00 | 6,960 | 2013-11-13 | |
| 58 | 1899 | Xingda International Holdings Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 4,750 | 2013-11-13 | |
| 59 | 6863 | China Huishan Dairy Holdings Company Limited:O | 610,000 | 1,000 | 0.00 | 0.00 | 3,050 | 2013-11-13 | |
| 60 | 0690 | Uni-Bio Science Group Limited:O | 680,000 | -40,000 | 0.01 | -0.00 | -9,280 | 2013-11-13 | |
| 61 | 0333 | Top Form International Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -9,400 | 2013-11-13 | |
| 62 | 0380 | China Pipe Group Limited (BM):O | 0 | -300,000 | 0.00 | -0.00 | -9,900 | 2013-11-13 | |
| 63 | 3344 | GTI Holdings Limited (KY):O | 200,000 | -10,000 | 0.05 | -0.00 | -13,500 | 2013-11-13 | |
| 64 | 3997 | Telecom Service One Holdings Limited:O | 0 | -28,000 | 0.00 | -0.02 | -20,720 | 2013-11-13 | |
| 65 | 0869 | Playmates Toys Limited:O | 152,750 | -8,000 | 0.01 | -0.00 | -28,480 | 2013-11-13 | |
| 66 | 0436 | New Universe Environmental Group Limited:O | 292,600 | -200,000 | 0.01 | -0.01 | -32,400 | 2013-11-13 | |
| 67 | 0401 | Wanjia Group Holdings Limited:O | 15,884,533 | -45,000 | 2.45 | -0.01 | -33,750 | 2013-11-13 | |
| 68 | 0500 | Frontier Services Group Limited:O | 333,448 | -50,000 | 0.03 | -0.00 | -35,500 | 2013-11-13 | |
| 69 | 1900 | China ITS (Holdings) Co., Ltd.:O | 5,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2013-11-13 | |
| 70 | 0030 | YNBY International Limited:O | 200,000 | -254,000 | 0.01 | -0.02 | -42,672 | 2013-11-13 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,362 | -300 | 0.00 | -0.00 | -42,840 | 2013-11-13 | |
| 72 | 0622 | Oshidori International Holdings Limited:O | 2,323,244 | -240,000 | 0.03 | -0.00 | -47,760 | 2013-11-13 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,745,481 | -10,000 | 0.00 | -0.00 | -58,000 | 2013-11-13 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 356,491 | -800,000 | 0.00 | -0.01 | -58,400 | 2013-11-13 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,033,694 | -3,000 | 0.01 | -0.00 | -61,200 | 2013-11-13 | |
| 76 | 1148 | Xinchen China Power Holdings Limited:O | 93,000 | -15,000 | 0.01 | -0.00 | -64,500 | 2013-11-13 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2013-11-13 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,018 | -2,000 | 0.00 | -0.00 | -67,000 | 2013-11-13 | |
| 79 | 0008 | PCCW LIMITED:O | 1,432,006 | -20,000 | 0.02 | -0.00 | -67,200 | 2013-11-13 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 161,162 | -3,000 | 0.00 | -0.00 | -70,650 | 2013-11-13 | |
| 81 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 91,228 | -20,000 | 0.05 | -0.01 | -75,600 | 2013-11-13 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 115,123 | -10,000 | 0.00 | -0.00 | -78,800 | 2013-11-13 | |
| 83 | 0941 | China Mobile Limited (HK):O | 254,500 | -1,000 | 0.00 | -0.00 | -79,600 | 2013-11-13 | |
| 84 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -12,000 | 0.00 | -0.00 | -83,040 | 2013-11-13 | |
| 85 | 0989 | Hua Yin International Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -90,000 | 2013-11-13 | |
| 86 | 0799 | IGG Inc:O | 50,000 | -30,000 | 0.00 | -0.00 | -92,700 | 2013-11-13 | |
| 87 | 0922 | Anxian Yuan China Holdings Limited:O | 320,000 | -380,000 | 0.01 | -0.01 | -94,240 | 2013-11-13 | |
| 88 | 0751 | Skyworth Group Limited:O | 885,301 | -30,000 | 0.03 | -0.00 | -111,600 | 2013-11-13 | |
| 89 | 1137 | Hong Kong Technology Venture Company Limited:O | 121,000 | -50,000 | 0.01 | -0.01 | -114,500 | 2013-11-13 | |
| 90 | 1358 | PW Medtech Group Limited:O | 30,000 | -33,000 | 0.00 | -0.00 | -116,820 | 2013-11-13 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,990,000 | -14,000 | 0.01 | -0.00 | -119,000 | 2013-11-13 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -129,400 | 2013-11-13 | |
| 93 | 3323 | China National Building Material Company Limited:H | 1,058,000 | -18,000 | 0.04 | -0.00 | -132,480 | 2013-11-13 | |
| 94 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 9,600 | -8,000 | 0.00 | -0.00 | -139,520 | 2013-11-13 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 155,000 | -40,000 | 0.01 | -0.00 | -141,200 | 2013-11-13 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 1,946,800 | -200,000 | 0.06 | -0.01 | -142,000 | 2013-11-13 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 1,331,000 | -10,000 | 0.10 | -0.00 | -142,600 | 2013-11-13 | |
| 98 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -80,000 | 0.01 | -0.01 | -146,400 | 2013-11-13 | |
| 99 | 3333 | China Evergrande Group:O | 1,729,000 | -48,000 | 0.01 | -0.00 | -148,800 | 2013-11-13 | |
| 100 | 0346 | Yanchang Petroleum International Limited:O | 1,077,015,555 | -500,000 | 13.22 | -0.01 | -167,500 | 2013-11-13 | |
| 101 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 118,000 | -50,000 | 0.01 | -0.00 | -211,000 | 2013-11-13 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 1,038,303 | -40,000 | 0.00 | -0.00 | -212,800 | 2013-11-13 | |
| 103 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 70,000 | -152,000 | 0.00 | -0.00 | -246,240 | 2013-11-13 | |
| 104 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,385 | -65,000 | 0.00 | -0.00 | -253,500 | 2013-11-13 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 1,921,000 | -107,000 | 0.01 | -0.00 | -266,430 | 2013-11-13 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 462,596 | -24,000 | 0.01 | -0.00 | -270,720 | 2013-11-13 | |
| 107 | 1963 | Bank of Chongqing Co., Ltd.:H | 46,107,500 | -46,500 | 4.04 | -0.00 | -273,420 | 2013-11-13 | |
| 108 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -13,900 | 0.00 | -0.00 | -309,970 | 2013-11-13 | |
| 109 | 1680 | Macau Legend Development Limited:O | 35,000 | -64,000 | 0.00 | -0.00 | -314,240 | 2013-11-13 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -326,500 | 2013-11-13 | |
| 111 | 1316 | Nexteer Automotive Group Limited:O | 180,000 | -110,000 | 0.01 | -0.00 | -359,700 | 2013-11-13 | |
| 112 | 1299 | AIA Group Limited:O | 61,800 | -10,000 | 0.00 | -0.00 | -378,000 | 2013-11-13 | |
| 113 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 146,000 | -40,000 | 0.02 | -0.00 | -468,800 | 2013-11-13 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 193,500 | -28,000 | 0.01 | -0.00 | -737,800 | 2013-11-13 | |
| 115 | 0285 | BYD Electronic (International) Company Limited:O | 168,210,000 | -350,000 | 7.47 | -0.02 | -1,221,500 | 2013-11-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy