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 2010-06-09 to 2010-06-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,454,000 | 860,000 | 0.12 | 0.07 | 9,236,400 | 2010-06-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 744,700 | 44,000 | 0.04 | 0.00 | 5,605,600 | 2010-06-10 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 227,461,000 | 72,000 | 2.70 | 0.00 | 728,640 | 2010-06-10 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 536,000 | 30,000 | 0.05 | 0.00 | 450,600 | 2010-06-10 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,890,000 | 12,000 | 1.25 | 0.00 | 349,200 | 2010-06-10 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 3,477,480 | 40,000 | 0.09 | 0.00 | 330,400 | 2010-06-10 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,348,000 | 48,000 | 0.78 | 0.00 | 216,480 | 2010-06-10 | |
| 8 | 0571 | ESUN HOLDINGS LIMITED:O | 3,266,000 | 200,000 | 0.26 | 0.02 | 212,000 | 2010-06-10 | |
| 9 | 0685 | Media Chinese International Limited (BM):O | 118,000 | 118,000 | 0.01 | 0.01 | 194,700 | 2010-06-10 | |
| 10 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 33,286,000 | 373,000 | 2.06 | 0.02 | 190,230 | 2010-06-10 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 468,000 | 30,000 | 0.03 | 0.00 | 135,300 | 2010-06-10 | |
| 12 | 1025 | WUMART STORES, INC.:H | 38,000 | 7,000 | 0.01 | 0.00 | 105,000 | 2010-06-10 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 968,000 | 41,600 | 0.07 | 0.00 | 100,672 | 2010-06-10 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,490,000 | 5,000 | 0.12 | 0.00 | 81,200 | 2010-06-10 | |
| 15 | 0819 | Tianneng Power International Limited:O | 700,000 | 20,000 | 0.06 | 0.00 | 60,400 | 2010-06-10 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 122,000 | 6,000 | 0.00 | 0.00 | 18,060 | 2010-06-10 | |
| 17 | 0419 | Hony Media Group:O | 2,295,837,500 | 200,000 | 7.97 | 0.00 | 9,200 | 2010-06-10 | |
| 18 | 0947 | MOBI Development Co., Ltd.:O | 764,500 | -0 | 0.10 | -0.00 | -0 | 2010-06-10 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,322,000 | -1,000 | 0.04 | -0.00 | -5,120 | 2010-06-10 | |
| 20 | 0973 | L'Occitane International S.A.:O | 167,000 | -3,250 | 0.01 | -0.00 | -60,190 | 2010-06-10 | |
| 21 | 0203 | DENWAY MOTORS LIMITED:O | 2,806,000 | -20,000 | 0.04 | -0.00 | -70,400 | 2010-06-10 | |
| 22 | 2168 | AirPower Technologies Limited:O | 3,404,550 | -10,000 | 0.19 | -0.00 | -81,500 | 2010-06-10 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -150,000 | 2010-06-10 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,210,000 | -50,000 | 0.11 | -0.00 | -170,500 | 2010-06-10 | |
| 25 | 0763 | ZTE CORPORATION:H | 10,032 | -10,000 | 0.00 | -0.00 | -251,000 | 2010-06-10 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,090,000 | -100,000 | 0.02 | -0.00 | -441,000 | 2010-06-10 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,393,840 | -16,000 | 0.33 | -0.00 | -535,200 | 2010-06-10 | |
| 28 | 1833 | Intime Retail (Group) Company Limited:O | 1,301,000 | -120,000 | 0.07 | -0.01 | -954,000 | 2010-06-10 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 2,500 | -90,000 | 0.00 | -0.00 | -1,062,000 | 2010-06-10 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 321,800 | -1,054,000 | 0.03 | -0.10 | -5,723,220 | 2010-06-10 |
Copyright & disclaimer, Privacy policy