ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 1778 | Colour Life Services Group Co., Limited:O | 9,017,175 | 3,754,782 | 0.90 | 0.38 | 19,149,388 | 2014-08-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 630,500 | 15,100 | 0.01 | 0.00 | 2,011,320 | 2014-08-13 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,672,000 | 500,000 | 0.04 | 0.01 | 1,785,000 | 2014-08-13 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 110,000 | 0.00 | 0.00 | 1,458,600 | 2014-08-13 | |
| 5 | 1345 | Shanghai Pioneer Holding Ltd:O | 518,000 | 189,000 | 0.04 | 0.01 | 1,033,830 | 2014-08-13 | |
| 6 | 1338 | BaWang International (Group) Holding Limited:O | 3,040,000 | 816,000 | 0.10 | 0.03 | 318,240 | 2014-08-13 | |
| 7 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,259,055 | 900,000 | 0.16 | 0.03 | 256,500 | 2014-08-13 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 11,009,000 | 981,000 | 0.16 | 0.01 | 219,744 | 2014-08-13 | |
| 9 | 1041 | Lamtex Holdings Limited:O | 1,302,650 | 1,000,000 | 0.04 | 0.03 | 203,000 | 2014-08-13 | |
| 10 | 0061 | Green Leader Holdings Group Limited:O | 985,000 | 985,000 | 0.03 | 0.03 | 153,660 | 2014-08-13 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 230,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2014-08-13 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,220 | 1,000 | 0.00 | 0.00 | 49,750 | 2014-08-13 | |
| 13 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2014-08-13 | |
| 14 | 0261 | GBA Holdings Limited:O | 14,870,000 | -1,280,000 | 0.02 | -0.00 | -14,080 | 2014-08-13 | |
| 15 | 0799 | IGG Inc:O | 24,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2014-08-13 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 800,000 | -1,000 | 0.09 | -0.00 | -52,200 | 2014-08-13 | |
| 17 | 0724 | Ruixin International Holdings Limited:O | 3,200,000 | -1,230,000 | 0.03 | -0.01 | -62,730 | 2014-08-13 | |
| 18 | 0406 | YAU LEE HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -78,240 | 2014-08-13 | |
| 19 | 0400 | Ingdan, Inc.:O | 399,000 | -30,000 | 0.03 | -0.00 | -118,800 | 2014-08-13 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 740,000 | -18,000 | 0.03 | -0.00 | -183,240 | 2014-08-13 | |
| 21 | 0439 | KuangChi Science Limited:O | 1,180,000 | -40,000 | 0.08 | -0.00 | -190,400 | 2014-08-13 | |
| 22 | 0435 | Sunlight Real Estate Investment Trust:Unit | 728,000 | -70,000 | 0.04 | -0.00 | -233,100 | 2014-08-13 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -236,000 | 2014-08-13 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | -34,000 | 0.00 | -0.00 | -384,200 | 2014-08-13 | |
| 25 | 1363 | CT Environmental Group Limited:O | 2,894,000 | -74,000 | 0.20 | -0.01 | -462,500 | 2014-08-13 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -480,000 | 2014-08-13 | |
| 27 | 0941 | China Mobile Limited (HK):O | 130,550 | -6,500 | 0.00 | -0.00 | -567,775 | 2014-08-13 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 263,440,000 | -1,000,000 | 3.34 | -0.01 | -660,000 | 2014-08-13 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 852,000 | -200,000 | 0.02 | -0.01 | -928,000 | 2014-08-13 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -428,000 | 0.00 | -0.02 | -1,446,640 | 2014-08-13 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -34,000 | 0.00 | -0.00 | -2,254,200 | 2014-08-13 |
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