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 2015-02-05 to 2015-02-06
"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 | 0940 | China Animal Healthcare Ltd.:O | 8,325,000 | 572,000 | 0.42 | 0.03 | 2,865,720 | 2015-02-06 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 843,338 | 160,938 | 0.06 | 0.01 | 2,809,977 | 2015-02-06 | |
| 3 | 1588 | Chanjet Information Technology Company Limited:H | 241,000 | 130,000 | 0.44 | 0.24 | 1,957,800 | 2015-02-06 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,110,000 | 810,000 | 0.06 | 0.04 | 1,919,700 | 2015-02-06 | |
| 5 | 1057 | Zhejiang Shibao Company Limited:H | 232,000 | 232,000 | 0.27 | 0.27 | 1,675,040 | 2015-02-06 | |
| 6 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 7,159,000 | 370,000 | 1.77 | 0.09 | 1,557,700 | 2015-02-06 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 1,124,436 | 116,000 | 0.02 | 0.00 | 1,473,200 | 2015-02-06 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,248,000 | 2015-02-06 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 31,070 | 21,500 | 0.00 | 0.00 | 1,133,050 | 2015-02-06 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,800 | 18,000 | 0.00 | 0.00 | 984,600 | 2015-02-06 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 1,396,000 | 250,000 | 0.06 | 0.01 | 877,500 | 2015-02-06 | |
| 12 | 3636 | Poly Culture Group Corporation Limited:H | 1,372,600 | 32,000 | 1.53 | 0.04 | 710,400 | 2015-02-06 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 2,428,000 | 150,000 | 0.03 | 0.00 | 672,000 | 2015-02-06 | |
| 14 | 0881 | Zhongsheng Group Holdings Limited:O | 267,000 | 96,000 | 0.01 | 0.00 | 665,280 | 2015-02-06 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,890,000 | 50,000 | 0.27 | 0.00 | 261,500 | 2015-02-06 | |
| 16 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,096,000 | 996,000 | 0.06 | 0.03 | 253,980 | 2015-02-06 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 1,550,000 | 50,000 | 0.03 | 0.00 | 248,000 | 2015-02-06 | |
| 18 | 0288 | WH Group Limited (KY):O | 855,500 | 50,000 | 0.01 | 0.00 | 222,500 | 2015-02-06 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 3,500 | 3,000 | 0.00 | 0.00 | 203,100 | 2015-02-06 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 74,000 | 20,000 | 0.01 | 0.00 | 189,200 | 2015-02-06 | |
| 21 | 1812 | Shandong Chenming Paper Holdings Limited:H | 350,000 | 50,000 | 0.10 | 0.01 | 186,000 | 2015-02-06 | |
| 22 | 1661 | China Frontier Technology Group:O | 60,078,000 | 30,000 | 3.73 | 0.00 | 122,100 | 2015-02-06 | |
| 23 | 0400 | Ingdan, Inc.:O | 1,451,000 | 20,000 | 0.11 | 0.00 | 85,000 | 2015-02-06 | |
| 24 | 8078 | China Creative Digital Entertainment Limited:O | 1,198,900 | 100,000 | 0.18 | 0.02 | 16,500 | 2015-02-06 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -1,347 | 0.00 | -0.00 | -478 | 2015-02-06 | |
| 26 | 0332 | Yuan Heng Gas Holdings Limited:O | 15,067,600 | -8,000 | 0.28 | -0.00 | -3,600 | 2015-02-06 | |
| 27 | 2283 | TK Group (Holdings) Limited:O | 1,200,000 | -4,000 | 0.15 | -0.00 | -6,920 | 2015-02-06 | |
| 28 | 2303 | Hengxing Gold Holding Company Limited:O | 101,762,000 | -10,000 | 11.00 | -0.00 | -15,700 | 2015-02-06 | |
| 29 | 0913 | Harbour Digital Asset Capital Limited:O | 10,000,000 | -625,000 | 0.17 | -0.01 | -24,375 | 2015-02-06 | |
| 30 | 1180 | Paradise Entertainment Limited (BM):O | 92,000 | -24,000 | 0.01 | -0.00 | -60,240 | 2015-02-06 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2015-02-06 | |
| 32 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -840,000 | 0.00 | -0.06 | -131,040 | 2015-02-06 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | -100,000 | 0.01 | -0.01 | -202,000 | 2015-02-06 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 93,228,000 | -34,000 | 5.43 | -0.00 | -205,700 | 2015-02-06 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 11,937,000 | -111,000 | 0.43 | -0.00 | -238,650 | 2015-02-06 | |
| 36 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,986,330 | -29,000 | 0.63 | -0.00 | -288,550 | 2015-02-06 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 6,380,000 | -500,000 | 0.12 | -0.01 | -500,000 | 2015-02-06 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,269,600 | -60,000 | 0.02 | -0.00 | -514,200 | 2015-02-06 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 1,431,000 | -500,000 | 0.03 | -0.01 | -3,285,000 | 2015-02-06 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,872,000 | -1,087,000 | 0.03 | -0.02 | -4,021,900 | 2015-02-06 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 83,379,000 | -2,000,000 | 2.90 | -0.07 | -4,480,000 | 2015-02-06 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 68,057,000 | -1,958,000 | 1.41 | -0.04 | -5,482,400 | 2015-02-06 | |
| 43 | 8317 | Finet Group Limited:O | 0 | -13,947,000 | 0.00 | -3.16 | -6,066,945 | 2015-02-06 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 31,294,800 | -900,000 | 0.45 | -0.01 | -8,172,000 | 2015-02-06 | |
| 45 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 307,500 | -962,700 | 0.02 | -0.07 | -14,113,182 | 2015-02-06 | |
| 46 | 0958 | Huaneng Renewables Corporation Limited:H | 145,978,000 | -8,222,000 | 3.48 | -0.20 | -21,130,540 | 2015-02-06 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,072,400 | -610,000 | 0.58 | -0.02 | -22,844,500 | 2015-02-06 |
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