ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 33,450,000 | 4,600,000 | 0.12 | 0.02 | 5,428,000 | 2014-06-24 | |
| 2 | 1619 | Tianhe Chemicals Group Limited:O | 2,300,000 | 2,300,000 | 0.01 | 0.01 | 4,186,000 | 2014-06-24 | |
| 3 | 0940 | China Animal Healthcare Ltd.:O | 15,850,000 | 205,000 | 0.81 | 0.01 | 1,045,500 | 2014-06-24 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 306,000 | 56,000 | 0.01 | 0.00 | 354,480 | 2014-06-24 | |
| 5 | 0996 | Carnival Group International Holdings Limited:O | 2,007,000 | 400,000 | 0.02 | 0.00 | 328,000 | 2014-06-24 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 489,123 | 70,000 | 0.01 | 0.00 | 324,800 | 2014-06-24 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 214,000 | 100,000 | 0.00 | 0.00 | 209,000 | 2014-06-24 | |
| 8 | 3378 | Xiamen International Port Co., Ltd:H | 504,000 | 180,000 | 0.05 | 0.02 | 207,000 | 2014-06-24 | |
| 9 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 88,000 | 36,000 | 0.00 | 0.00 | 166,320 | 2014-06-24 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 124,200 | 2014-06-24 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 4,492,491 | 1,700,000 | 0.05 | 0.02 | 108,800 | 2014-06-24 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 1,020,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2014-06-24 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 362,000 | 120,000 | 0.01 | 0.00 | 103,200 | 2014-06-24 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 5,690,000 | 400,000 | 0.05 | 0.00 | 92,000 | 2014-06-24 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 879,318 | 10,000 | 0.01 | 0.00 | 88,100 | 2014-06-24 | |
| 16 | 0439 | KuangChi Science Limited:O | 200,642 | 100,000 | 0.01 | 0.01 | 87,000 | 2014-06-24 | |
| 17 | 0586 | China Conch Venture Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 85,800 | 2014-06-24 | |
| 18 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2014-06-24 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 15,640,000 | 300,000 | 0.10 | 0.00 | 71,100 | 2014-06-24 | |
| 20 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 10,273,000 | 34,000 | 0.88 | 0.00 | 55,760 | 2014-06-24 | |
| 21 | 3368 | Parkson Retail Group Limited:O | 225,000 | 25,000 | 0.01 | 0.00 | 55,250 | 2014-06-24 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 336,000 | 30,000 | 0.03 | 0.00 | 54,600 | 2014-06-24 | |
| 23 | 6898 | China Aluminum Cans Holdings Limited:O | 56,000 | 50,000 | 0.01 | 0.01 | 54,500 | 2014-06-24 | |
| 24 | 1234 | China Lilang Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2014-06-24 | |
| 25 | 0402 | Peace Map Holding Limited:O | 2,810,000 | 200,000 | 0.04 | 0.00 | 40,000 | 2014-06-24 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 230,961 | 10,000 | 0.01 | 0.00 | 37,900 | 2014-06-24 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 437,469 | 2,000 | 0.00 | 0.00 | 33,360 | 2014-06-24 | |
| 28 | 0613 | Planetree International Development Limited:O | 35,354,000 | 400,000 | 0.38 | 0.00 | 29,200 | 2014-06-24 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 160,000 | 28,000 | 0.01 | 0.00 | 28,840 | 2014-06-24 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 20,800 | 2014-06-24 | |
| 31 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,615,000 | 40,000 | 0.03 | 0.00 | 20,800 | 2014-06-24 | |
| 32 | 8018 | Finsoft Financial Investment Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2014-06-24 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 438,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2014-06-24 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 1,981,670 | 90,000 | 0.25 | 0.01 | 19,620 | 2014-06-24 | |
| 35 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2014-06-24 | |
| 36 | 1808 | Enterprise Development Holdings Limited (KY):O | 42,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2014-06-24 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 506,000 | 2,000 | 0.03 | 0.00 | 12,020 | 2014-06-24 | |
| 38 | 0745 | China National Culture Group Limited:O | 20,520,000 | 50,000 | 0.29 | 0.00 | 10,850 | 2014-06-24 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,960 | 2014-06-24 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 283,617 | 43 | 0.02 | -0.00 | 403 | 2014-06-24 | |
| 41 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 120,000 | -1,000 | 0.01 | -0.00 | -2,350 | 2014-06-24 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 740,000 | -10,000 | 0.02 | -0.00 | -7,100 | 2014-06-24 | |
| 43 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -16,000 | 2014-06-24 | |
| 44 | 1159 | Smart Digital Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2014-06-24 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 362,000 | -5,000 | 0.04 | -0.00 | -22,100 | 2014-06-24 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 290,000 | -20,000 | 0.04 | -0.00 | -25,400 | 2014-06-24 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 254,000 | -2,500 | 0.00 | -0.00 | -25,700 | 2014-06-24 | |
| 48 | 0582 | Shin Hwa World Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2014-06-24 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 5,647,900 | -20,500 | 0.12 | -0.00 | -27,265 | 2014-06-24 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -27,600 | 2014-06-24 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 83,600 | -8,000 | 0.03 | -0.00 | -30,480 | 2014-06-24 | |
| 52 | 0479 | CIL HOLDINGS LIMITED:O | 2,281,100 | -300,000 | 0.09 | -0.01 | -33,900 | 2014-06-24 | |
| 53 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000,000 | -6,000 | 0.56 | -0.00 | -34,380 | 2014-06-24 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 270,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2014-06-24 | |
| 55 | 1928 | Sands China Ltd.:O | 79,600 | -800 | 0.00 | -0.00 | -43,880 | 2014-06-24 | |
| 56 | 3823 | Tech Pro Technology Development Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2014-06-24 | |
| 57 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -45,800 | 2014-06-24 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,448,000 | -15,000 | 0.02 | -0.00 | -54,750 | 2014-06-24 | |
| 59 | 2014 | Ozner Water International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,800 | 2014-06-24 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 384,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2014-06-24 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,066,110 | -100,000 | 0.01 | -0.00 | -78,000 | 2014-06-24 | |
| 62 | 1128 | Wynn Macau, Limited:O | 5,600 | -2,800 | 0.00 | -0.00 | -78,820 | 2014-06-24 | |
| 63 | 0515 | China Silver Technology Holdings Limited:O | 850,000 | -120,000 | 0.19 | -0.03 | -80,400 | 2014-06-24 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -85,000 | 2014-06-24 | |
| 65 | 8120 | China Demeter Financial Investments Limited:O | 100,300 | -680,000 | 0.01 | -0.05 | -89,080 | 2014-06-24 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 128,000 | -4,000 | 0.01 | -0.00 | -96,800 | 2014-06-24 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 223,000 | -24,000 | 0.02 | -0.00 | -97,200 | 2014-06-24 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,005 | -10,000 | 0.00 | -0.00 | -107,200 | 2014-06-24 | |
| 69 | 3323 | China National Building Material Company Limited:H | 890,000 | -16,000 | 0.03 | -0.00 | -109,600 | 2014-06-24 | |
| 70 | 6823 | HKT Limited (KY):O | 118,284 | -13,000 | 0.00 | -0.00 | -113,490 | 2014-06-24 | |
| 71 | 0151 | Want Want China Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -122,160 | 2014-06-24 | |
| 72 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 103,000 | -20,000 | 0.00 | -0.00 | -133,600 | 2014-06-24 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 389,120 | -10,000 | 0.01 | -0.00 | -134,800 | 2014-06-24 | |
| 74 | 1057 | Zhejiang Shibao Company Limited:H | 42,000 | -20,000 | 0.05 | -0.02 | -158,400 | 2014-06-24 | |
| 75 | 3382 | Tianjin Port Development Holdings Limited:O | 18,225,894 | -150,000 | 0.30 | -0.00 | -180,000 | 2014-06-24 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 460,000 | -18,000 | 0.00 | -0.00 | -184,680 | 2014-06-24 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 292,000 | -166,000 | 0.02 | -0.01 | -205,840 | 2014-06-24 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,851,000 | -100,000 | 0.01 | -0.00 | -246,000 | 2014-06-24 | |
| 79 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 810,000 | -110,000 | 0.23 | -0.03 | -429,000 | 2014-06-24 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 194,983 | -40,000 | 0.00 | -0.00 | -495,200 | 2014-06-24 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 261,674,281 | -5,000,000 | 0.11 | -0.00 | -28,750,000 | 2014-06-24 |
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