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 2014-09-24 to 2014-09-25
"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 | 10,781,500 | 560,000 | 7.88 | 0.41 | 4,026,400 | 2014-09-25 | |
| 2 | 1115 | Tibet Water Resources Ltd.:O | 14,549,000 | 1,230,000 | 0.57 | 0.05 | 3,517,800 | 2014-09-25 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 1,041,000 | 1,000,000 | 0.05 | 0.05 | 3,430,000 | 2014-09-25 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 33,383,924 | 33,383,924 | 0.66 | 0.66 | 2,169,955 | 2014-09-25 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,646,000 | 300,000 | 0.11 | 0.01 | 2,040,000 | 2014-09-25 | |
| 6 | 0085 | China Electronics Huada Technology Company Limited:O | 1,300,000 | 400,000 | 0.06 | 0.01 | 856,000 | 2014-09-25 | |
| 7 | 1003 | Huanxi Media Group Limited:O | 1,900,000 | 430,000 | 0.33 | 0.07 | 554,700 | 2014-09-25 | |
| 8 | 1833 | Intime Retail (Group) Company Limited:O | 1,160,000 | 71,000 | 0.05 | 0.00 | 491,320 | 2014-09-25 | |
| 9 | 3636 | Poly Culture Group Corporation Limited:H | 1,516,700 | 15,000 | 1.70 | 0.02 | 460,500 | 2014-09-25 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 462,000 | 100,000 | 0.02 | 0.00 | 457,000 | 2014-09-25 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 397,000 | 2014-09-25 | |
| 12 | 0699 | CAR Inc.:O | 798,000 | 28,000 | 0.03 | 0.00 | 301,840 | 2014-09-25 | |
| 13 | 1661 | China Frontier Technology Group:O | 49,420,000 | 50,000 | 3.07 | 0.00 | 247,500 | 2014-09-25 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,462,000 | 70,000 | 0.21 | 0.00 | 226,100 | 2014-09-25 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 5,370,000 | 40,000 | 0.23 | 0.00 | 221,200 | 2014-09-25 | |
| 16 | 0815 | China Silver Group Limited:O | 7,740,000 | 80,000 | 0.85 | 0.01 | 161,600 | 2014-09-25 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 210,500 | 5,000 | 0.04 | 0.00 | 149,250 | 2014-09-25 | |
| 18 | 1297 | Sinosoft Technology Group Limited:O | 139,711,000 | 50,000 | 13.53 | 0.00 | 137,000 | 2014-09-25 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,160,700 | 1,000 | 0.01 | 0.00 | 117,900 | 2014-09-25 | |
| 20 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2014-09-25 | |
| 21 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 69,600 | 2014-09-25 | |
| 22 | 1431 | YuanShengTai Dairy Farm Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2014-09-25 | |
| 23 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 570,000 | 10,000 | 0.02 | 0.00 | 64,400 | 2014-09-25 | |
| 24 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2014-09-25 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,263 | 4,864 | 0.00 | 0.00 | 16,732 | 2014-09-25 | |
| 26 | 2288 | Rykadan Capital Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,010 | 2014-09-25 | |
| 27 | 0958 | Huaneng Renewables Corporation Limited:H | 155,622,000 | -10,000 | 4.45 | -0.00 | -27,100 | 2014-09-25 | |
| 28 | 0195 | Greentech Technology International Limited:O | 3,400,000 | -100,000 | 0.07 | -0.00 | -31,500 | 2014-09-25 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,862,000 | -50,000 | 0.12 | -0.00 | -47,500 | 2014-09-25 | |
| 30 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,888,000 | -50,000 | 0.51 | -0.01 | -74,000 | 2014-09-25 | |
| 31 | 0799 | IGG Inc:O | 77,000 | -20,000 | 0.01 | -0.00 | -74,600 | 2014-09-25 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 607,000 | -80,000 | 0.01 | -0.00 | -120,800 | 2014-09-25 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 149,879,000 | -300,000 | 3.24 | -0.01 | -180,000 | 2014-09-25 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -7,500 | 0.00 | -0.00 | -225,750 | 2014-09-25 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 14,038,000 | -50,000 | 0.09 | -0.00 | -239,500 | 2014-09-25 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,045,000 | -50,000 | 0.02 | -0.00 | -243,000 | 2014-09-25 | |
| 37 | 1450 | Be Friends Holding Limited:O | 212,000 | -170,000 | 0.02 | -0.02 | -251,600 | 2014-09-25 | |
| 38 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,875,000 | -60,000 | 0.46 | -0.01 | -324,600 | 2014-09-25 | |
| 39 | 2211 | Universal Health International Group Holding Limited:O | 2,410,000 | -112,000 | 0.12 | -0.01 | -386,400 | 2014-09-25 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -393,000 | 2014-09-25 | |
| 41 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 13,555,132 | -40,000 | 1.63 | -0.00 | -411,200 | 2014-09-25 | |
| 42 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,509,330 | -50,000 | 0.56 | -0.01 | -563,000 | 2014-09-25 | |
| 43 | 8311 | Perfect Optronics Limited:O | 2,150,000 | -200,000 | 0.16 | -0.02 | -594,000 | 2014-09-25 | |
| 44 | 0546 | Fufeng Group Limited:O | 2,418,000 | -170,000 | 0.12 | -0.01 | -671,500 | 2014-09-25 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 88,817,000 | -300,000 | 3.09 | -0.01 | -675,000 | 2014-09-25 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 270,092 | -157,532 | 0.00 | -0.00 | -707,319 | 2014-09-25 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 2,425,000 | -250,000 | 0.12 | -0.01 | -892,500 | 2014-09-25 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 43,373,980 | -144,000 | 0.63 | -0.00 | -1,036,800 | 2014-09-25 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.06 | -1,860,000 | 2014-09-25 | |
| 50 | 3933 | United Laboratories International Holdings Limited (The):O | 391,500 | -300,000 | 0.02 | -0.02 | -1,869,000 | 2014-09-25 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 2,085,000 | -1,200,000 | 0.02 | -0.01 | -2,160,000 | 2014-09-25 | |
| 52 | 3823 | Tech Pro Technology Development Limited:O | 8,412,000 | -1,000,000 | 0.68 | -0.08 | -5,100,000 | 2014-09-25 | |
| 53 | 0220 | Uni-President China Holdings Ltd.:O | 4,981,000 | -661,000 | 0.12 | -0.02 | -5,268,170 | 2014-09-25 |
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