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 2014-08-12 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 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 6,982,000 | 985,000 | 5.10 | 0.72 | 5,732,700 | 2014-08-13 | |
| 2 | 8311 | Perfect Optronics Limited:O | 2,200,000 | 2,200,000 | 0.17 | 0.17 | 4,818,000 | 2014-08-13 | |
| 3 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,973,000 | 1,637,000 | 0.20 | 0.17 | 3,503,180 | 2014-08-13 | |
| 4 | 1661 | China Frontier Technology Group:O | 46,735,000 | 458,000 | 2.90 | 0.03 | 1,722,080 | 2014-08-13 | |
| 5 | 1115 | Tibet Water Resources Ltd.:O | 13,170,000 | 424,000 | 0.51 | 0.02 | 1,170,240 | 2014-08-13 | |
| 6 | 3308 | Golden Eagle Retail Group Limited:O | 6,300,000 | 63,000 | 0.35 | 0.00 | 680,400 | 2014-08-13 | |
| 7 | 3333 | China Evergrande Group:O | 6,962,000 | 200,000 | 0.05 | 0.00 | 662,000 | 2014-08-13 | |
| 8 | 0986 | Dufu Liquor Group Limited:O | 6,000,000 | 5,000,000 | 0.12 | 0.10 | 610,000 | 2014-08-13 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 169,000 | 169,000 | 0.01 | 0.01 | 381,940 | 2014-08-13 | |
| 10 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,100,000 | 800,000 | 0.20 | 0.14 | 368,000 | 2014-08-13 | |
| 11 | 0895 | Dongjiang Environmental Company Limited:H | 1,101,500 | 10,000 | 1.38 | 0.01 | 304,000 | 2014-08-13 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 162,035,000 | 1,005,000 | 0.90 | 0.01 | 243,210 | 2014-08-13 | |
| 13 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 660,000 | 300,000 | 0.08 | 0.04 | 237,000 | 2014-08-13 | |
| 14 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,116,000 | 50,000 | 0.52 | 0.01 | 197,000 | 2014-08-13 | |
| 15 | 3899 | CIMC Enric Holdings Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 189,800 | 2014-08-13 | |
| 16 | 1375 | Central China Securities Co., Ltd.:H | 613,000 | 57,000 | 0.09 | 0.01 | 141,930 | 2014-08-13 | |
| 17 | 0848 | Maoye International Holdings Limited:O | 3,225,000 | 100,000 | 0.06 | 0.00 | 128,000 | 2014-08-13 | |
| 18 | 2100 | BAIOO Family Interactive Limited:O | 21,116,000 | 100,000 | 0.75 | 0.00 | 123,000 | 2014-08-13 | |
| 19 | 1685 | Boer Power Holdings Limited:O | 37,000 | 8,000 | 0.00 | 0.00 | 84,960 | 2014-08-13 | |
| 20 | 3666 | Shanghai XNG Holdings Limited:O | 176,000 | 34,000 | 0.01 | 0.00 | 34,340 | 2014-08-13 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 96,142,000 | 2,000 | 5.60 | 0.00 | 10,020 | 2014-08-13 | |
| 22 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 67,552 | 0 | 0.21 | -1.86 | 0 | 2014-08-13 | |
| 23 | 2398 | Good Friend International Holdings Inc.:O | 13,114,000 | -4,000 | 3.25 | -0.00 | -9,040 | 2014-08-13 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 1,063,200 | -10,000 | 0.02 | -0.00 | -36,400 | 2014-08-13 | |
| 25 | 0970 | New Sparkle Roll International Group Limited:O | 19,040,000 | -88,000 | 0.64 | -0.00 | -38,280 | 2014-08-13 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | -90,000 | 0.02 | -0.02 | -85,500 | 2014-08-13 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 47,598,240 | -52,000 | 1.17 | -0.00 | -128,960 | 2014-08-13 | |
| 28 | 0195 | Greentech Technology International Limited:O | 17,900,000 | -500,000 | 0.35 | -0.01 | -160,000 | 2014-08-13 | |
| 29 | 0267 | CITIC Limited (HK):O | 57,642,000 | -10,000 | 1.58 | -0.00 | -168,800 | 2014-08-13 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -186,200 | 2014-08-13 | |
| 31 | 8083 | Youzan Technology Limited:O | 19,968,000 | -288,000 | 0.38 | -0.01 | -247,680 | 2014-08-13 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,136,450 | -2,000 | 0.01 | -0.00 | -266,400 | 2014-08-13 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -295,000 | 2014-08-13 | |
| 34 | 1297 | Sinosoft Technology Group Limited:O | 143,946,000 | -140,000 | 13.94 | -0.01 | -369,600 | 2014-08-13 | |
| 35 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -464,000 | 0.00 | -0.04 | -394,400 | 2014-08-13 | |
| 36 | 2280 | HC Group Inc.:O | 194,000 | -30,000 | 0.03 | -0.00 | -454,200 | 2014-08-13 | |
| 37 | 2303 | Hengxing Gold Holding Company Limited:O | 105,056,000 | -302,000 | 11.36 | -0.03 | -498,300 | 2014-08-13 | |
| 38 | 1165 | Shunfeng International Clean Energy Limited:O | 4,258,000 | -62,000 | 0.18 | -0.00 | -631,160 | 2014-08-13 | |
| 39 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 112,286,382 | -5,500,000 | 3.36 | -0.16 | -764,500 | 2014-08-13 | |
| 40 | 1980 | Tian Ge Interactive Holdings Limited:O | 8,160,000 | -210,000 | 0.65 | -0.02 | -1,218,000 | 2014-08-13 | |
| 41 | 3636 | Poly Culture Group Corporation Limited:H | 1,586,800 | -50,800 | 1.77 | -0.06 | -1,379,220 | 2014-08-13 | |
| 42 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 82,000 | -153,000 | 0.02 | -0.03 | -1,528,470 | 2014-08-13 | |
| 43 | 0288 | WH Group Limited (KY):O | 1,618,000 | -284,000 | 0.01 | -0.00 | -1,959,600 | 2014-08-13 | |
| 44 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,213,000 | -1,002,000 | 0.14 | -0.12 | -2,074,140 | 2014-08-13 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,489,330 | -490,000 | 0.71 | -0.08 | -5,527,200 | 2014-08-13 | |
| 46 | 1963 | Bank of Chongqing Co., Ltd.:H | 15,675,000 | -1,118,000 | 1.35 | -0.10 | -5,914,220 | 2014-08-13 |
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