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 2014-01-21 to 2014-01-22
"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 | 1448 | Fu Shou Yuan International Group Limited:O | 3,803,000 | 1,134,000 | 0.18 | 0.05 | 5,908,140 | 2014-01-22 | |
| 2 | 0867 | China Medical System Holdings Limited:O | 21,070,000 | 650,000 | 0.87 | 0.03 | 5,681,000 | 2014-01-22 | |
| 3 | 0555 | REXLot Holdings Limited:O | 7,281,695 | 2,000,000 | 0.08 | 0.02 | 2,620,000 | 2014-01-22 | |
| 4 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,056,000 | 836,000 | 0.03 | 0.02 | 2,382,600 | 2014-01-22 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 5,000,000 | 3,000,000 | 0.07 | 0.04 | 2,370,000 | 2014-01-22 | |
| 6 | 1680 | Macau Legend Development Limited:O | 11,003,000 | 270,000 | 0.18 | 0.00 | 2,076,300 | 2014-01-22 | |
| 7 | 3315 | Goldpac Group Limited:O | 1,278,000 | 183,000 | 0.15 | 0.02 | 1,555,500 | 2014-01-22 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 842,000 | 242,000 | 0.01 | 0.00 | 1,018,820 | 2014-01-22 | |
| 9 | 2005 | SSY Group Limited (KY):O | 814,000 | 372,000 | 0.03 | 0.01 | 889,080 | 2014-01-22 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 94,905,500 | 300,000 | 9.19 | 0.03 | 858,000 | 2014-01-22 | |
| 11 | 2222 | NVC International Holdings Limited:O | 9,810,000 | 370,000 | 0.31 | 0.01 | 839,900 | 2014-01-22 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,323,000 | 50,000 | 0.02 | 0.00 | 703,000 | 2014-01-22 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 145,000 | 145,000 | 0.04 | 0.04 | 694,550 | 2014-01-22 | |
| 14 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 75,677,000 | 500,000 | 0.97 | 0.01 | 615,000 | 2014-01-22 | |
| 15 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 441,700 | 30,000 | 0.03 | 0.00 | 579,600 | 2014-01-22 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 12,042,000 | 252,000 | 0.43 | 0.01 | 498,960 | 2014-01-22 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 78,453,320 | 30,000 | 15.43 | 0.01 | 492,000 | 2014-01-22 | |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 400,000 | 20,000 | 0.02 | 0.00 | 485,000 | 2014-01-22 | |
| 19 | 8325 | China Smartpay Group Holdings Limited:O | 350,000 | 250,000 | 0.05 | 0.03 | 427,500 | 2014-01-22 | |
| 20 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,940,000 | 3,940,000 | 0.03 | 0.03 | 366,420 | 2014-01-22 | |
| 21 | 0607 | Fullshare Holdings Limited:O | 800,000 | 800,000 | 0.04 | 0.04 | 300,000 | 2014-01-22 | |
| 22 | 1195 | Kingwell Group Limited:O | 2,000,000 | 500,000 | 0.09 | 0.02 | 295,000 | 2014-01-22 | |
| 23 | 1830 | Perfect Medical Health Management Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 288,000 | 2014-01-22 | |
| 24 | 1110 | Kingworld Medicines Group Limited:O | 808,000 | 216,000 | 0.13 | 0.03 | 222,480 | 2014-01-22 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 770,000 | 40,000 | 0.01 | 0.00 | 216,400 | 2014-01-22 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 734,000 | 100,000 | 0.10 | 0.01 | 170,000 | 2014-01-22 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 968,000 | 100,000 | 0.02 | 0.00 | 159,000 | 2014-01-22 | |
| 28 | 0264 | China International Development Corporation Limited:O | 3,700,000 | 164,000 | 1.16 | 0.05 | 101,680 | 2014-01-22 | |
| 29 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 730,000 | 20,000 | 0.23 | 0.01 | 98,600 | 2014-01-22 | |
| 30 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,830,000 | 480,000 | 0.30 | 0.05 | 84,000 | 2014-01-22 | |
| 31 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 82,400 | 2014-01-22 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 3,240,000 | 100,000 | 0.04 | 0.00 | 76,000 | 2014-01-22 | |
| 33 | 3318 | China Boton Group Company Limited:O | 3,267,324 | 40,000 | 0.52 | 0.01 | 50,800 | 2014-01-22 | |
| 34 | 0859 | Zhongchang International Holdings Group Limited:O | 174,000 | 14,000 | 0.02 | 0.00 | 21,140 | 2014-01-22 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,463 | 463 | 0.00 | 0.00 | 11,274 | 2014-01-22 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 0 | -6,000 | 0.00 | -0.00 | -32,040 | 2014-01-22 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -20,000 | 0.00 | -0.00 | -45,200 | 2014-01-22 | |
| 38 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 71,240,785 | -500,000 | 2.89 | -0.12 | -60,000 | 2014-01-22 | |
| 39 | 0707 | Asia Television Holdings Limited:O | 7,904,000 | -370,000 | 0.67 | -0.03 | -99,900 | 2014-01-22 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,500 | -7,000 | 0.00 | -0.00 | -172,900 | 2014-01-22 | |
| 41 | 0827 | Ko Yo Chemical (Group) Limited:O | 23,940,000 | -2,000,000 | 0.33 | -0.03 | -192,000 | 2014-01-22 | |
| 42 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -232,400 | 2014-01-22 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,492,000 | -100,000 | 0.10 | -0.00 | -329,000 | 2014-01-22 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,400,000 | -200,000 | 0.02 | -0.00 | -338,000 | 2014-01-22 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,130,500 | -50,000 | 0.03 | -0.00 | -414,000 | 2014-01-22 | |
| 46 | 0799 | IGG Inc:O | 1,085,000 | -45,000 | 0.08 | -0.00 | -420,300 | 2014-01-22 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -98,000 | 0.01 | -0.00 | -444,920 | 2014-01-22 | |
| 48 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | -300,000 | 0.00 | -0.02 | -591,000 | 2014-01-22 | |
| 49 | 0941 | China Mobile Limited (HK):O | 77,500 | -8,000 | 0.00 | -0.00 | -621,200 | 2014-01-22 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 500,000 | -200,000 | 0.02 | -0.01 | -642,000 | 2014-01-22 | |
| 51 | 0819 | Tianneng Power International Limited:O | 2,744,000 | -200,000 | 0.25 | -0.02 | -648,000 | 2014-01-22 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 134,520,000 | -160,000 | 3.28 | -0.00 | -665,600 | 2014-01-22 | |
| 53 | 2389 | Beijing Health (Holdings) Limited (KY):O | 540,000 | -1,752,000 | 0.01 | -0.04 | -692,040 | 2014-01-22 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,195,000 | -192,000 | 0.02 | -0.00 | -712,320 | 2014-01-22 | |
| 55 | 1661 | China Frontier Technology Group:O | 17,341,000 | -200,000 | 1.08 | -0.01 | -1,076,000 | 2014-01-22 | |
| 56 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,838,000 | -130,000 | 0.11 | -0.01 | -1,209,000 | 2014-01-22 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 122,000 | -54,400 | 0.01 | -0.01 | -1,245,760 | 2014-01-22 | |
| 58 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,008,000 | -300,000 | 0.09 | -0.03 | -1,599,000 | 2014-01-22 | |
| 59 | 0848 | Maoye International Holdings Limited:O | 7,775,000 | -1,700,000 | 0.15 | -0.03 | -2,329,000 | 2014-01-22 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 949,000 | -260,000 | 0.05 | -0.01 | -3,177,200 | 2014-01-22 | |
| 61 | 0940 | China Animal Healthcare Ltd.:O | 30,783,000 | -995,000 | 1.57 | -0.05 | -4,218,800 | 2014-01-22 | |
| 62 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,628,000 | -320,000 | 1.20 | -0.15 | -7,936,000 | 2014-01-22 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,346,400 | -1,560,000 | 0.63 | -0.03 | -12,199,200 | 2014-01-22 | |
| 64 | 1323 | Huasheng International Holding Limited:O | 37,456,000 | -3,700,000 | 5.14 | -0.51 | -12,543,000 | 2014-01-22 |
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