OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2010-07-02 to 2010-07-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 309,932 | 5,600 | 0.00 | 0.00 | 398,440 | 2010-07-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,700 | 2,200 | 0.00 | 0.00 | 264,220 | 2010-07-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 257,200 | 2010-07-05 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 254,000 | 20,000 | 0.00 | 0.00 | 160,400 | 2010-07-05 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 143,600 | 2010-07-05 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,000 | 20,000 | 0.01 | 0.00 | 114,200 | 2010-07-05 | |
| 7 | 0763 | ZTE CORPORATION:H | 17,500 | 4,000 | 0.00 | 0.00 | 92,000 | 2010-07-05 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2010-07-05 | |
| 9 | 1387 | China Dili Group:O | 680,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2010-07-05 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,300 | 2010-07-05 | |
| 11 | 0267 | CITIC Limited (HK):O | 191,000 | 5,000 | 0.01 | 0.00 | 71,600 | 2010-07-05 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 524,000 | 100,000 | 0.03 | 0.01 | 68,000 | 2010-07-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,544,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2010-07-05 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 46,000 | 10,000 | 0.02 | 0.00 | 58,900 | 2010-07-05 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 48,800 | 2010-07-05 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2010-07-05 | |
| 17 | 0751 | Skyworth Group Limited:O | 528,000 | 10,000 | 0.02 | 0.00 | 46,000 | 2010-07-05 | |
| 18 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 45,600 | 2010-07-05 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,024,000 | 40,000 | 0.01 | 0.00 | 43,600 | 2010-07-05 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2010-07-05 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 105,000 | 24,000 | 0.00 | 0.00 | 41,040 | 2010-07-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 117,742 | 500 | 0.00 | 0.00 | 38,825 | 2010-07-05 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 272,000 | 1,000 | 0.00 | 0.00 | 33,900 | 2010-07-05 | |
| 24 | 8017 | Long Success International (Holdings) Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 32,400 | 2010-07-05 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2010-07-05 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 110,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2010-07-05 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2010-07-05 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2010-07-05 | |
| 29 | 2369 | Coolpad Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,320 | 2010-07-05 | |
| 30 | 2324 | Capital VC Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 21,250 | 2010-07-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,567,000 | 5,000 | 0.00 | 0.00 | 19,600 | 2010-07-05 | |
| 32 | 8220 | Bingo Group Holdings Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 17,100 | 2010-07-05 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 6,450,000 | 1,000,000 | 0.05 | 0.01 | 17,000 | 2010-07-05 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 219,000 | 9,000 | 0.00 | 0.00 | 11,790 | 2010-07-05 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2010-07-05 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 10,120 | 2010-07-05 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 143,000 | -1,000 | 0.00 | -0.00 | -7,010 | 2010-07-05 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2010-07-05 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 112,000 | -2,000 | 0.00 | -0.00 | -11,080 | 2010-07-05 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,200 | -600 | 0.00 | -0.00 | -14,640 | 2010-07-05 | |
| 41 | 0753 | Air China Limited:H | 86,000 | -2,000 | 0.00 | -0.00 | -14,820 | 2010-07-05 | |
| 42 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,020 | 2010-07-05 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -20,970 | 2010-07-05 | |
| 44 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 125,220,000 | -100,000 | 4.00 | -0.00 | -21,800 | 2010-07-05 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2010-07-05 | |
| 46 | 0163 | Emperor International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2010-07-05 | |
| 47 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -38,400 | 2010-07-05 | |
| 48 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 6,442,000 | -38,000 | 1.56 | -0.01 | -38,760 | 2010-07-05 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 136,000 | -34,000 | 0.01 | -0.00 | -48,960 | 2010-07-05 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -51,900 | 2010-07-05 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 5,186,000 | -20,000 | 0.08 | -0.00 | -53,600 | 2010-07-05 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | -6,000 | 0.01 | -0.00 | -57,780 | 2010-07-05 | |
| 53 | 0724 | Ruixin International Holdings Limited:O | 170,000 | -190,000 | 0.00 | -0.00 | -68,400 | 2010-07-05 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,000 | -10,000 | 0.00 | -0.00 | -73,400 | 2010-07-05 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,494,000 | -14,000 | 0.00 | -0.00 | -78,120 | 2010-07-05 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -89,600 | 2010-07-05 | |
| 57 | 0933 | Viva Goods Company Limited:O | 174,005 | -150,000 | 0.00 | -0.00 | -90,000 | 2010-07-05 | |
| 58 | 0171 | Silver Grant International Holdings Group Limited:O | 158,000 | -50,000 | 0.01 | -0.00 | -110,500 | 2010-07-05 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 70,632 | -10,000 | 0.00 | -0.00 | -480,000 | 2010-07-05 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 580,100 | -690,000 | 0.01 | -0.01 | -1,607,700 | 2010-07-05 |
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