ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 2038 | FIH Mobile Limited:O | 2,509,000 | 1,279,000 | 0.03 | 0.02 | 5,167,160 | 2014-05-07 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 7,923,000 | 11,000 | 1.00 | 0.00 | 432,850 | 2014-05-07 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,020,000 | 270,000 | 0.02 | 0.00 | 234,900 | 2014-05-07 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 170,593,000 | 70,000 | 1.95 | 0.00 | 203,000 | 2014-05-07 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 104,000 | 50,000 | 0.01 | 0.00 | 162,000 | 2014-05-07 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 736,000 | 40,000 | 0.02 | 0.00 | 149,600 | 2014-05-07 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,584,140 | 90,000 | 0.03 | 0.00 | 144,900 | 2014-05-07 | |
| 8 | 8325 | China Smartpay Group Holdings Limited:O | 10,700,000 | 100,000 | 1.24 | 0.01 | 107,000 | 2014-05-07 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 98,100 | 2014-05-07 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 54,500 | 4,000 | 0.00 | 0.00 | 96,000 | 2014-05-07 | |
| 11 | 0434 | Boyaa Interactive International Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 84,800 | 2014-05-07 | |
| 12 | 0484 | Forgame Holdings Limited:O | 10,400 | 2,600 | 0.01 | 0.00 | 81,120 | 2014-05-07 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 638,000 | 8,000 | 0.01 | 0.00 | 67,920 | 2014-05-07 | |
| 14 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 56,000 | 32,000 | 0.01 | 0.00 | 56,960 | 2014-05-07 | |
| 15 | 0264 | China International Development Corporation Limited:O | 200,000 | 100,000 | 0.06 | 0.03 | 55,000 | 2014-05-07 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 852,993 | 10,000 | 0.01 | 0.00 | 50,000 | 2014-05-07 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 246,500 | 5,000 | 0.00 | 0.00 | 45,850 | 2014-05-07 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 279,500 | 10,000 | 0.03 | 0.00 | 45,200 | 2014-05-07 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 100,000 | 90,000 | 0.00 | 0.00 | 36,450 | * | 2014-05-07 |
| 20 | 2324 | Capital VC Limited:O | 255,000 | 250,000 | 0.03 | 0.03 | 36,250 | 2014-05-07 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 723,000 | 11,000 | 0.03 | 0.00 | 34,540 | 2014-05-07 | |
| 22 | 1520 | Virtual Mind Holding Company Limited:O | 180,000 | 90,000 | 0.03 | 0.02 | 24,300 | 2014-05-07 | |
| 23 | 0613 | Planetree International Development Limited:O | 30,054,000 | 300,000 | 0.32 | 0.00 | 21,000 | 2014-05-07 | |
| 24 | 1108 | Triumph New Energy Company Limited:H | 60,000 | 10,000 | 0.02 | 0.00 | 19,700 | 2014-05-07 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 132,000 | 4,000 | 0.03 | 0.00 | 17,480 | 2014-05-07 | |
| 26 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 70,000 | 4,000 | 0.02 | 0.00 | 16,360 | 2014-05-07 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 347,500 | 2,000 | 0.00 | 0.00 | 9,300 | 2014-05-07 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 300,000 | 3,000 | 0.02 | 0.00 | 7,110 | 2014-05-07 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 10,006,000 | 14,000 | 0.11 | 0.00 | 4,970 | 2014-05-07 | |
| 30 | 1340 | Huisheng International Holdings Limited:O | 250,000 | -10,000 | 0.06 | -0.00 | -13,600 | 2014-05-07 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 6,199,700 | -40,000 | 0.08 | -0.00 | -21,600 | 2014-05-07 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 18,255,894 | -20,000 | 0.30 | -0.00 | -23,800 | 2014-05-07 | |
| 33 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,200 | 2014-05-07 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 154,000 | -4,000 | 0.00 | -0.00 | -32,080 | 2014-05-07 | |
| 35 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2014-05-07 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 73,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2014-05-07 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 460,000 | -11,000 | 0.03 | -0.00 | -45,540 | 2014-05-07 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,569 | -1,000 | 0.00 | -0.00 | -46,200 | 2014-05-07 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 892,700 | -10,000 | 0.02 | -0.00 | -51,200 | 2014-05-07 | |
| 40 | 0555 | REXLot Holdings Limited:O | 350,000 | -75,000 | 0.00 | -0.00 | -59,250 | 2014-05-07 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 286,000 | -1,000 | 0.01 | -0.00 | -59,950 | 2014-05-07 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 901,023 | -800 | 0.00 | -0.00 | -62,720 | 2014-05-07 | |
| 43 | 6863 | China Huishan Dairy Holdings Company Limited:O | 773,000 | -50,000 | 0.01 | -0.00 | -89,500 | 2014-05-07 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 307,000 | -4,000 | 0.03 | -0.00 | -95,200 | 2014-05-07 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 116,005 | -10,000 | 0.00 | -0.00 | -95,800 | 2014-05-07 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,970,000 | -53,000 | 0.01 | -0.00 | -116,600 | 2014-05-07 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 365,120 | -10,000 | 0.01 | -0.00 | -122,600 | 2014-05-07 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 198,300 | -300 | 0.01 | -0.00 | -142,140 | 2014-05-07 | |
| 49 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -13,000 | 0.00 | -0.00 | -147,420 | 2014-05-07 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 904,000 | -100,000 | 0.05 | -0.01 | -160,000 | 2014-05-07 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 972,000 | -30,000 | 0.01 | -0.00 | -188,700 | 2014-05-07 | |
| 52 | 1128 | Wynn Macau, Limited:O | 8,400 | -6,800 | 0.00 | -0.00 | -211,820 | 2014-05-07 | |
| 53 | 2883 | China Oilfield Services Limited:H | 10,000 | -14,000 | 0.00 | -0.00 | -251,160 | 2014-05-07 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 250,000 | -30,000 | 0.00 | -0.00 | -261,300 | 2014-05-07 | |
| 55 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,954,000 | -44,000 | 0.56 | -0.00 | -263,560 | 2014-05-07 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 312,600 | -3,000 | 0.01 | -0.00 | -294,000 | 2014-05-07 | |
| 57 | 0799 | IGG Inc:O | 78,000 | -83,000 | 0.01 | -0.01 | -483,060 | 2014-05-07 | |
| 58 | 0621 | Taung Gold International Limited:O | 25,500,000 | -20,000,000 | 0.21 | -0.16 | -2,780,000 | 2014-05-07 | |
| 59 | 0209 | Winshine Science Company Limited:O | 107,628,000 | -28,700,000 | 6.38 | -1.70 | -5,539,100 | 2014-05-07 |
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