ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 1928 | Sands China Ltd.:O | 1,385,600 | 452,000 | 0.02 | 0.01 | 28,702,000 | 2014-04-01 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 199,750,675 | 1,973,000 | 1.29 | 0.01 | 5,445,480 | 2014-04-01 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 4,570,000 | 200,000 | 0.12 | 0.01 | 1,134,000 | 2014-04-01 | |
| 4 | 1661 | China Frontier Technology Group:O | 600,000 | 100,000 | 0.04 | 0.01 | 549,000 | 2014-04-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 281,000 | 37,000 | 0.00 | 0.00 | 432,160 | 2014-04-01 | |
| 6 | 3315 | Goldpac Group Limited:O | 39,000 | 38,000 | 0.00 | 0.00 | 286,520 | 2014-04-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 191,550 | 4,000 | 0.00 | 0.00 | 284,000 | 2014-04-01 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,896,740 | 50,000 | 0.02 | 0.00 | 238,000 | 2014-04-01 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,507,257 | 40,000 | 0.00 | 0.00 | 216,400 | 2014-04-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,082 | 1,500 | 0.01 | 0.00 | 179,250 | 2014-04-01 | |
| 11 | 1165 | Shunfeng International Clean Energy Limited:O | 1,422,000 | 18,000 | 0.07 | 0.00 | 161,640 | 2014-04-01 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 145,600 | 2014-04-01 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 23,348,000 | 32,000 | 0.34 | 0.00 | 118,400 | 2014-04-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 723,000 | 5,000 | 0.01 | 0.00 | 109,500 | 2014-04-01 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 295,000 | 30,000 | 0.00 | 0.00 | 101,100 | 2014-04-01 | |
| 16 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 216,000 | 12,000 | 0.09 | 0.00 | 100,200 | 2014-04-01 | |
| 17 | 0983 | SOCAM Development Limited:O | 660,000 | 10,000 | 0.14 | 0.00 | 90,000 | 2014-04-01 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 17,500 | 1,500 | 0.00 | 0.00 | 88,650 | 2014-04-01 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 42,000 | 18,000 | 0.00 | 0.00 | 71,460 | 2014-04-01 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 33,500 | 2,000 | 0.01 | 0.00 | 56,100 | 2014-04-01 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 576,500 | 43,000 | 0.01 | 0.00 | 55,040 | 2014-04-01 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 1,322,000 | 10,000 | 0.03 | 0.00 | 42,900 | 2014-04-01 | |
| 23 | 1299 | AIA Group Limited:O | 82,800 | 1,000 | 0.00 | 0.00 | 37,350 | 2014-04-01 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 416,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2014-04-01 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 247,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2014-04-01 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 230,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2014-04-01 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 13,543,933 | -13,000 | 0.02 | -0.00 | -44,850 | 2014-04-01 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,004,000 | -10,000 | 0.02 | -0.00 | -85,600 | 2014-04-01 | |
| 29 | 0267 | CITIC Limited (HK):O | 248,000 | -8,000 | 0.01 | -0.00 | -110,240 | 2014-04-01 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 298,000 | -3,000 | 0.01 | -0.00 | -203,550 | 2014-04-01 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,074,000 | -100,000 | 0.01 | -0.00 | -429,000 | 2014-04-01 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 843,800 | -500,000 | 0.01 | -0.01 | -800,000 | 2014-04-01 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,704,000 | -562,000 | 2.15 | -0.04 | -2,158,080 | 2014-04-01 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,660,000 | -1,894,000 | 0.02 | -0.02 | -38,637,600 | 2014-04-01 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 222,500 | -70,200 | 0.01 | -0.00 | -39,557,700 | 2014-04-01 |
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