CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 470,000 | 210,000 | 0.03 | 0.01 | 1,367,100 | 2013-12-12 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 404,000 | 90,000 | 0.04 | 0.01 | 490,500 | 2013-12-12 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 2,155,000 | 300,000 | 0.01 | 0.00 | 396,000 | 2013-12-12 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,744,500 | 100,000 | 0.07 | 0.00 | 381,000 | 2013-12-12 | |
| 5 | 0852 | Strong Petrochemical Holdings Limited:O | 340,000 | 240,000 | 0.02 | 0.01 | 352,800 | 2013-12-12 | |
| 6 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 240,000 | 90,000 | 0.07 | 0.03 | 348,300 | 2013-12-12 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,000 | 20,000 | 0.03 | 0.01 | 316,400 | 2013-12-12 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 273,600 | 2013-12-12 | |
| 9 | 0474 | Aceso Life Science Group Limited:O | 1,152,000 | 784,000 | 0.03 | 0.02 | 270,480 | 2013-12-12 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 57,000 | 57,000 | 0.00 | 0.00 | 256,500 | 2013-12-12 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 948,000 | 45,000 | 0.01 | 0.00 | 170,550 | 2013-12-12 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,800 | 26,000 | 0.00 | 0.00 | 166,920 | 2013-12-12 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 103,570 | 1,600 | 0.00 | 0.00 | 132,080 | 2013-12-12 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | 14,000 | 0.00 | 0.00 | 121,660 | 2013-12-12 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 104,800 | 2013-12-12 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 101,640 | 2013-12-12 | |
| 17 | 8072 | Roma (meta) Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 70,400 | 2013-12-12 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,245,000 | 30,000 | 0.01 | 0.00 | 65,100 | 2013-12-12 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2013-12-12 | |
| 20 | 0978 | China Merchants Land Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2013-12-12 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 413,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2013-12-12 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 44,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2013-12-12 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 46,560 | 2013-12-12 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 385,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2013-12-12 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 296,000 | 30,000 | 0.02 | 0.00 | 37,500 | 2013-12-12 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2013-12-12 | |
| 27 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-12-12 | |
| 28 | 3339 | Lonking Holdings Limited:O | 427,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2013-12-12 | |
| 29 | 3333 | China Evergrande Group:O | 253,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2013-12-12 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2013-12-12 | |
| 31 | 8120 | China Demeter Financial Investments Limited:O | 402,400 | 200,000 | 0.06 | 0.03 | 20,400 | 2013-12-12 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 15,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2013-12-12 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 280,000 | 50,000 | 0.03 | 0.01 | 18,750 | 2013-12-12 | |
| 34 | 0681 | Chinese People Holdings Company Limited:O | 50,788,000 | 100,000 | 0.87 | 0.00 | 18,400 | 2013-12-12 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 388,000 | 100,000 | 0.01 | 0.00 | 12,900 | 2013-12-12 | |
| 36 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 1,500 | 1,500 | 0.00 | 0.00 | 7,380 | 2013-12-12 | |
| 37 | 2211 | Universal Health International Group Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,370 | 2013-12-12 | |
| 38 | 0947 | MOBI Development Co., Ltd.:O | 3,300 | -1,000 | 0.00 | -0.00 | -1,560 | 2013-12-12 | |
| 39 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,180 | 2013-12-12 | |
| 40 | 8220 | Bingo Group Holdings Limited:O | 184,000 | -50,000 | 0.01 | -0.00 | -17,000 | 2013-12-12 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 286,000 | -12,000 | 0.01 | -0.00 | -19,560 | 2013-12-12 | |
| 42 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -20,800 | 2013-12-12 | |
| 43 | 0267 | CITIC Limited (HK):O | 66,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2013-12-12 | |
| 44 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,575 | -5,000 | 0.00 | -0.00 | -23,750 | 2013-12-12 | |
| 45 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 12,000 | -48,000 | 0.00 | -0.02 | -24,960 | 2013-12-12 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 3,010,000 | -60,000 | 0.04 | -0.00 | -26,400 | 2013-12-12 | |
| 47 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 85,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2013-12-12 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 276,000 | -30,000 | 0.01 | -0.00 | -40,200 | 2013-12-12 | |
| 49 | 8270 | China CBM Group Company Limited:O | 0 | -500,000 | 0.00 | -0.01 | -59,500 | 2013-12-12 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,266,000 | -30,000 | 0.11 | -0.00 | -60,300 | 2013-12-12 | |
| 51 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 662,000 | -200,000 | 0.03 | -0.01 | -64,000 | 2013-12-12 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,740,000 | -100,000 | 0.03 | -0.00 | -76,000 | 2013-12-12 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 54,637 | -5,000 | 0.00 | -0.00 | -78,400 | 2013-12-12 | |
| 54 | 1094 | Cherish Sunshine International Limited:O | 332,000 | -200,000 | 0.00 | -0.00 | -81,000 | 2013-12-12 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,048,000 | -50,000 | 0.05 | -0.00 | -83,500 | 2013-12-12 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -100,250 | 2013-12-12 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -102,500 | 2013-12-12 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 585,500 | -90,000 | 0.01 | -0.00 | -102,600 | 2013-12-12 | |
| 59 | 0124 | Guangdong Land Holdings Limited:O | 1,314,555 | -60,000 | 0.08 | -0.00 | -106,200 | 2013-12-12 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 258,000 | -20,000 | 0.02 | -0.00 | -112,400 | 2013-12-12 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -3,500 | 0.00 | -0.00 | -123,375 | 2013-12-12 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -145,200 | 2013-12-12 | |
| 63 | 0434 | Boyaa Interactive International Limited:O | 2,000 | -19,000 | 0.00 | -0.00 | -152,000 | 2013-12-12 | |
| 64 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -60,000 | 0.00 | -0.00 | -211,200 | 2013-12-12 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | -50,000 | 0.00 | -0.00 | -261,500 | 2013-12-12 | |
| 66 | 1152 | Momentum Financial Holdings Limited:O | 0 | -92,000 | 0.00 | -0.02 | -271,400 | 2013-12-12 | |
| 67 | 3939 | Wanguo Gold Group Limited:O | 0 | -96,000 | 0.00 | -0.02 | -345,600 | 2013-12-12 | |
| 68 | 0364 | Blockchain Group Company Limited:O | 71,422,455 | -3,024,000 | 0.61 | -0.03 | -619,920 | 2013-12-12 | |
| 69 | 1431 | YuanShengTai Dairy Farm Limited:O | 204,000 | -290,000 | 0.01 | -0.01 | -707,600 | 2013-12-12 | |
| 70 | 1829 | China Machinery Engineering Corporation:H | 164,000 | -154,000 | 0.02 | -0.02 | -880,880 | 2013-12-12 | |
| 71 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,111,000 | -534,000 | 0.02 | -0.01 | -2,114,640 | 2013-12-12 |
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