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 2014-09-18 to 2014-09-19
"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 | 0699 | CAR Inc.:O | 1,944,000 | 1,944,000 | 0.08 | 0.08 | 21,306,240 | 2014-09-19 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,282,200 | 400,000 | 0.04 | 0.00 | 2,820,000 | 2014-09-19 | |
| 3 | 1661 | China Frontier Technology Group:O | 48,652,000 | 405,000 | 3.02 | 0.03 | 1,810,350 | 2014-09-19 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 1,020,000 | 200,000 | 0.05 | 0.01 | 1,394,000 | 2014-09-19 | |
| 5 | 2186 | Luye Pharma Group Ltd.:O | 2,865,500 | 123,000 | 0.09 | 0.00 | 1,284,120 | 2014-09-19 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 3,285,000 | 645,000 | 0.03 | 0.01 | 1,231,950 | 2014-09-19 | |
| 7 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 8,158,000 | 3,000,000 | 0.39 | 0.14 | 1,215,000 | 2014-09-19 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 5,950,000 | 428,000 | 0.21 | 0.02 | 1,164,160 | 2014-09-19 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 823,000 | 323,000 | 0.01 | 0.00 | 1,082,050 | 2014-09-19 | |
| 10 | 0586 | China Conch Venture Holdings Limited:O | 712,000 | 60,000 | 0.04 | 0.00 | 982,800 | 2014-09-19 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 140,215,000 | 280,000 | 13.58 | 0.03 | 828,800 | 2014-09-19 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,616,500 | 200,000 | 1.61 | 0.01 | 698,000 | 2014-09-19 | |
| 13 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,015,000 | 60,000 | 0.19 | 0.01 | 631,200 | 2014-09-19 | |
| 14 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,973,000 | 69,000 | 0.49 | 0.02 | 365,700 | 2014-09-19 | |
| 15 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,052,000 | 43,500 | 7.35 | 0.03 | 311,460 | 2014-09-19 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 96,210,000 | 50,000 | 5.60 | 0.00 | 286,000 | 2014-09-19 | |
| 17 | 0646 | China Environmental Technology Holdings Limited:O | 8,024,000 | 1,224,000 | 0.32 | 0.05 | 259,488 | 2014-09-19 | |
| 18 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,000,000 | 37,000 | 0.07 | 0.00 | 246,050 | 2014-09-19 | |
| 19 | 0895 | Dongjiang Environmental Company Limited:H | 1,119,100 | 7,000 | 1.40 | 0.01 | 221,900 | 2014-09-19 | |
| 20 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,158,000 | 200,000 | 0.19 | 0.02 | 96,000 | 2014-09-19 | |
| 21 | 1893 | China National Materials Company Limited:H | 2,987,000 | 50,000 | 0.26 | 0.00 | 94,500 | 2014-09-19 | |
| 22 | 0206 | CM Energy Tech Co., Ltd.:O | 4,224,000 | 22,000 | 0.61 | 0.00 | 80,740 | 2014-09-19 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,800 | 20,000 | 0.00 | 0.00 | 65,400 | 2014-09-19 | |
| 24 | 1768 | Bracell Limited (BM):O | 196,000 | 20,000 | 0.01 | 0.00 | 40,200 | 2014-09-19 | |
| 25 | 1249 | Tonly Electronics Holdings Limited:O | 180 | -3,000 | 0.00 | -0.00 | -18,600 | 2014-09-19 | |
| 26 | 0928 | King International Investment Limited (KY):O | 7,532,000 | -12,000 | 0.35 | -0.00 | -20,520 | 2014-09-19 | |
| 27 | 1448 | Fu Shou Yuan International Group Limited:O | 2,694,000 | -5,000 | 0.13 | -0.00 | -20,650 | 2014-09-19 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 5,480,000 | -4,000 | 0.23 | -0.00 | -21,680 | 2014-09-19 | |
| 29 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,910,000 | -430,000 | 0.06 | -0.01 | -76,970 | 2014-09-19 | |
| 30 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 84,000 | -12,000 | 0.03 | -0.00 | -89,040 | 2014-09-19 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -100,000 | 0.03 | -0.00 | -90,000 | 2014-09-19 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 282,000 | -18,000 | 0.01 | -0.00 | -91,260 | 2014-09-19 | |
| 33 | 1588 | Chanjet Information Technology Company Limited:H | 190,600 | -6,000 | 0.35 | -0.01 | -95,520 | 2014-09-19 | |
| 34 | 1234 | China Lilang Limited:O | 2,690,000 | -23,000 | 0.22 | -0.00 | -125,350 | 2014-09-19 | |
| 35 | 0111 | Cinda International Holdings Limited:O | 0 | -86,000 | 0.00 | -0.01 | -139,320 | 2014-09-19 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 159,932,400 | -80,000 | 3.78 | -0.00 | -153,600 | 2014-09-19 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 11,424,000 | -50,000 | 0.41 | -0.00 | -154,000 | 2014-09-19 | |
| 38 | 1030 | SEAZEN GROUP LIMITED:O | 3,442,000 | -270,000 | 0.06 | -0.00 | -183,600 | 2014-09-19 | |
| 39 | 0958 | Huaneng Renewables Corporation Limited:H | 155,632,000 | -100,000 | 4.45 | -0.00 | -276,000 | 2014-09-19 | |
| 40 | 1110 | Kingworld Medicines Group Limited:O | 1,016,000 | -128,000 | 0.16 | -0.02 | -303,360 | 2014-09-19 | |
| 41 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -364,000 | 0.00 | -0.03 | -447,720 | 2014-09-19 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 76,400 | -15,600 | 0.01 | -0.00 | -466,440 | 2014-09-19 | |
| 43 | 0400 | Ingdan, Inc.:O | 1,461,000 | -109,000 | 0.11 | -0.01 | -607,130 | 2014-09-19 | |
| 44 | 3636 | Poly Culture Group Corporation Limited:H | 1,501,700 | -20,200 | 1.68 | -0.02 | -629,230 | 2014-09-19 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -27,300 | 0.00 | -0.00 | -741,195 | 2014-09-19 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 222,000 | -100,000 | 0.01 | -0.01 | -840,000 | 2014-09-19 | |
| 47 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,000 | -600,000 | 0.00 | -0.00 | -870,000 | 2014-09-19 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,430,500 | -100,000 | 0.04 | -0.00 | -985,000 | 2014-09-19 | |
| 49 | 1115 | Tibet Water Resources Ltd.:O | 12,072,000 | -390,000 | 0.47 | -0.02 | -1,080,300 | 2014-09-19 | |
| 50 | 0546 | Fufeng Group Limited:O | 1,808,000 | -395,000 | 0.09 | -0.02 | -1,418,050 | 2014-09-19 | |
| 51 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 335,000 | -396,000 | 0.01 | -0.02 | -1,445,400 | 2014-09-19 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,386,000 | -280,000 | 0.11 | -0.00 | -1,937,600 | 2014-09-19 | |
| 53 | 3823 | Tech Pro Technology Development Limited:O | 17,008,000 | -600,000 | 1.38 | -0.05 | -2,976,000 | 2014-09-19 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,146,800 | -26,550 | 0.01 | -0.00 | -3,324,060 | 2014-09-19 | |
| 55 | 1128 | Wynn Macau, Limited:O | 0 | -140,000 | 0.00 | -0.00 | -3,703,000 | 2014-09-19 | |
| 56 | 0288 | WH Group Limited (KY):O | 315,500 | -654,500 | 0.00 | -0.00 | -4,293,520 | 2014-09-19 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 1,450,000 | -1,400,000 | 0.02 | -0.02 | -8,540,000 | 2014-09-19 | |
| 58 | 2345 | Shanghai Prime Machinery Company Limited:H | 4,388,000 | -6,788,000 | 0.58 | -0.89 | -10,046,240 | 2014-09-19 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 216,000 | -564,500 | 0.01 | -0.02 | -12,644,800 | 2014-09-19 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,221,080,340 | -22,000,000 | 3.50 | -0.06 | -17,380,000 | 2014-09-19 |
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