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 2014-01-03 to 2014-01-06
"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 | 1115 | Tibet Water Resources Ltd.:O | 10,333,000 | 3,001,000 | 0.40 | 0.12 | 9,063,020 | 2014-01-06 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 2,172,000 | 650,000 | 0.11 | 0.03 | 4,199,000 | 2014-01-06 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 19,790,000 | 428,000 | 0.82 | 0.02 | 3,873,400 | 2014-01-06 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 135,280,000 | 870,000 | 3.29 | 0.02 | 3,532,200 | 2014-01-06 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 4,428,000 | 720,000 | 0.19 | 0.03 | 3,463,200 | 2014-01-06 | |
| 6 | 1928 | Sands China Ltd.:O | 71,600 | 34,800 | 0.00 | 0.00 | 2,202,840 | 2014-01-06 | |
| 7 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 111,720,000 | 900,000 | 8.53 | 0.07 | 1,944,000 | 2014-01-06 | |
| 8 | 2330 | China Uptown Group Company Limited:O | 2,992,000 | 2,992,000 | 0.32 | 0.32 | 1,376,320 | 2014-01-06 | |
| 9 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,462,665 | 50,000 | 1.74 | 0.02 | 1,310,000 | 2014-01-06 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 440,000 | 60,000 | 0.02 | 0.00 | 1,305,000 | 2014-01-06 | |
| 11 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 11,873,796 | 109,000 | 1.43 | 0.01 | 1,199,000 | 2014-01-06 | |
| 12 | 3315 | Goldpac Group Limited:O | 1,541,000 | 152,000 | 0.19 | 0.02 | 1,149,120 | 2014-01-06 | |
| 13 | 0021 | Great China Holdings (Hong Kong) Limited:O | 3,652,500 | 2,460,000 | 0.11 | 0.07 | 1,020,900 | 2014-01-06 | |
| 14 | 0940 | China Animal Healthcare Ltd.:O | 29,879,000 | 300,000 | 1.52 | 0.02 | 969,000 | 2014-01-06 | |
| 15 | 1293 | Grand Baoxin Auto Group Limited:O | 890,500 | 133,000 | 0.03 | 0.01 | 901,740 | 2014-01-06 | |
| 16 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 747,200 | 50,000 | 0.05 | 0.00 | 895,000 | 2014-01-06 | |
| 17 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 450,000 | 450,000 | 0.04 | 0.04 | 747,000 | 2014-01-06 | |
| 18 | 2282 | MGM China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 683,000 | 2014-01-06 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 124,000 | 104,000 | 0.00 | 0.00 | 672,880 | 2014-01-06 | |
| 20 | 1777 | Fantasia Holdings Group Co., Limited:O | 139,381,500 | 360,000 | 2.42 | -0.42 | 493,200 | 2014-01-06 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 900,000 | 100,000 | 0.03 | 0.00 | 449,000 | 2014-01-06 | |
| 22 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 49,000 | 13,000 | 0.01 | 0.00 | 417,950 | 2014-01-06 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 357,500 | 2014-01-06 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 97,645,500 | 150,000 | 9.46 | 0.01 | 322,500 | 2014-01-06 | |
| 25 | 8192 | Global Token Limited:O | 18,380,800 | 3,040,000 | 0.98 | 0.16 | 313,120 | 2014-01-06 | |
| 26 | 1448 | Fu Shou Yuan International Group Limited:O | 3,022,000 | 50,000 | 0.15 | 0.00 | 257,000 | 2014-01-06 | |
| 27 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 174,400 | 12,400 | 0.02 | 0.00 | 234,112 | 2014-01-06 | |
| 28 | 0586 | China Conch Venture Holdings Limited:O | 149,000 | 10,000 | 0.01 | 0.00 | 209,500 | 2014-01-06 | |
| 29 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 3,146,000 | 20,000 | 0.13 | 0.00 | 181,200 | 2014-01-06 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 747,000 | 40,000 | 0.02 | 0.00 | 158,400 | 2014-01-06 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 94,860 | 2014-01-06 | |
| 32 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 432,500 | 2,500 | 0.13 | 0.00 | 49,050 | 2014-01-06 | |
| 33 | 3380 | Logan Group Company Limited:O | 1,000,000 | 20,000 | 0.02 | 0.00 | 43,600 | 2014-01-06 | |
| 34 | 3318 | China Boton Group Company Limited:O | 3,171,324 | 32,000 | 0.50 | 0.01 | 37,120 | 2014-01-06 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,240,000 | 4,000 | 0.15 | 0.00 | 23,840 | 2014-01-06 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 104,000 | 400 | 0.01 | 0.00 | 9,020 | 2014-01-06 | |
| 37 | 1234 | China Lilang Limited:O | 3,420,000 | -7,000 | 0.28 | -0.00 | -33,320 | 2014-01-06 | |
| 38 | 8356 | Tsun Yip Holdings Limited (KY):O | 470,000 | -50,000 | 0.03 | -0.00 | -62,500 | 2014-01-06 | |
| 39 | 1230 | Yashili International Holdings Ltd:O | 0 | -15,000 | 0.00 | -0.00 | -69,450 | 2014-01-06 | |
| 40 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -92,800 | 2014-01-06 | |
| 41 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,582,000 | -22,000 | 0.07 | -0.00 | -104,500 | 2014-01-06 | |
| 42 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 3,736,000 | -4,000 | 1.70 | -0.00 | -107,800 | 2014-01-06 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 938,000 | -77,000 | 0.02 | -0.00 | -108,570 | 2014-01-06 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,924,000 | -20,000 | 0.18 | -0.00 | -113,400 | 2014-01-06 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 37,982,800 | -100,000 | 0.67 | -0.00 | -163,000 | 2014-01-06 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 93,000 | -20,583 | 0.00 | -0.00 | -195,744 | 2014-01-06 | |
| 47 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -199,000 | 2014-01-06 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,797,000 | -120,000 | 0.06 | -0.00 | -207,600 | 2014-01-06 | |
| 49 | 0258 | TOMSON GROUP LIMITED:O | 4,186,330 | -108,809 | 0.29 | -0.01 | -261,142 | 2014-01-06 | |
| 50 | 0801 | Golden Meditech Holdings Limited:O | 956,916 | -452,045 | 0.03 | -0.01 | -320,952 | 2014-01-06 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -488,000 | 0.00 | -0.03 | -322,080 | 2014-01-06 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 290,000 | -100,000 | 0.02 | -0.01 | -329,000 | 2014-01-06 | |
| 53 | 0548 | Shenzhen Expressway Corporation Limited:H | 392,000 | -100,000 | 0.05 | -0.01 | -341,000 | 2014-01-06 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 620,000 | -228,000 | 0.01 | -0.00 | -346,560 | 2014-01-06 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,280,500 | -50,000 | 0.04 | -0.00 | -365,500 | 2014-01-06 | |
| 56 | 3933 | United Laboratories International Holdings Limited (The):O | 105,500 | -128,000 | 0.01 | -0.01 | -389,120 | 2014-01-06 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,476,400 | -50,000 | 0.65 | -0.00 | -412,500 | 2014-01-06 | |
| 58 | 0814 | Beijing Jingkelong Company Limited:H | 62,000 | -160,000 | 0.03 | -0.09 | -419,200 | 2014-01-06 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 5,127,000 | -88,000 | 0.28 | -0.00 | -429,440 | 2014-01-06 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,297,110 | -100,000 | 0.01 | -0.00 | -496,000 | 2014-01-06 | |
| 61 | 0267 | CITIC Limited (HK):O | 58,268,000 | -50,000 | 1.60 | -0.00 | -550,000 | 2014-01-06 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 648,000 | -280,000 | 0.02 | -0.01 | -786,800 | 2014-01-06 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 89,667,000 | -600,000 | 3.12 | -0.02 | -840,000 | 2014-01-06 | |
| 64 | 0983 | SOCAM Development Limited:O | 0 | -110,000 | 0.00 | -0.02 | -961,400 | 2014-01-06 | |
| 65 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | -257,450 | 0.00 | -0.17 | -2,723,821 | 2014-01-06 | |
| 66 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 11,740,000 | -888,000 | 0.82 | -0.06 | -2,770,560 | 2014-01-06 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 349,710 | -10,100 | 0.02 | -0.00 | -5,005,560 | 2014-01-06 | |
| 68 | 0895 | Dongjiang Environmental Company Limited:H | 178,600 | -224,000 | 0.33 | -0.42 | -6,171,200 | 2014-01-06 |
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