Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2011-02-01 to 2011-02-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,600 | 15,000 | 0.01 | 0.00 | 2,685,000 | 2011-02-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,644,666 | 450,000 | 0.00 | 0.00 | 2,601,000 | 2011-02-07 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 177,700 | 19,000 | 0.00 | 0.00 | 1,784,100 | 2011-02-07 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 476,846 | 20,000 | 0.02 | 0.00 | 1,266,000 | 2011-02-07 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 421,000 | 200,000 | 0.03 | 0.02 | 1,138,000 | 2011-02-07 | |
| 6 | 1766 | CRRC Corporation Limited:H | 58,000 | 30,000 | 0.00 | 0.00 | 333,000 | 2011-02-07 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 107,000 | 50,000 | 0.00 | 0.00 | 303,500 | 2011-02-07 | |
| 8 | 0880 | SJM Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 258,800 | 2011-02-07 | |
| 9 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 611,764 | 100,000 | 0.05 | 0.01 | 206,000 | 2011-02-07 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 598,000 | 90,000 | 0.01 | 0.00 | 202,500 | 2011-02-07 | |
| 11 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 310,000 | 130,000 | 0.03 | 0.01 | 198,900 | 2011-02-07 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 412,000 | 30,000 | 0.01 | 0.00 | 163,800 | 2011-02-07 | |
| 13 | 1688 | Alibaba.com Limited:O | 57,500 | 10,000 | 0.00 | 0.00 | 161,800 | 2011-02-07 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 262,000 | 52,000 | 0.00 | 0.00 | 144,560 | 2011-02-07 | |
| 15 | 1198 | Royale Home Holdings Limited:O | 168,000 | 30,000 | 0.03 | 0.00 | 126,900 | 2011-02-07 | |
| 16 | 8130 | Dadi International Group Limited:O | 4,356,004 | 3,000,000 | 0.10 | 0.07 | 123,000 | 2011-02-07 | |
| 17 | 8117 | China Primary Energy Holdings Limited:O | 11,735,500 | 650,000 | 0.49 | 0.03 | 111,800 | 2011-02-07 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 107,400 | 2011-02-07 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 96,000 | 2011-02-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,811,710 | 14,000 | 0.00 | 0.00 | 95,060 | 2011-02-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 591,000 | 3,000 | 0.01 | 0.00 | 90,300 | 2011-02-07 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,519,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2011-02-07 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,500 | 3,000 | 0.00 | 0.00 | 74,250 | 2011-02-07 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 236,000 | 14,000 | 0.02 | 0.00 | 62,440 | 2011-02-07 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,051,500 | 10,000 | 0.08 | 0.00 | 59,800 | 2011-02-07 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,678 | 4,000 | 0.00 | 0.00 | 58,960 | 2011-02-07 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 32,887 | 1,000 | 0.00 | 0.00 | 57,800 | 2011-02-07 | |
| 28 | 2038 | FIH Mobile Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2011-02-07 | |
| 29 | 0578 | Rosan Resources Holdings Limited:O | 202,700 | 100,000 | 0.01 | 0.00 | 55,000 | 2011-02-07 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 553,300 | 7,000 | 0.00 | 0.00 | 52,010 | 2011-02-07 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 104,000 | 2,000 | 0.01 | 0.00 | 51,500 | 2011-02-07 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 206,000 | 8,000 | 0.00 | 0.00 | 48,000 | 2011-02-07 | |
| 33 | 2005 | SSY Group Limited (KY):O | 150,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2011-02-07 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 361,000 | 5,000 | 0.01 | 0.00 | 42,000 | 2011-02-07 | |
| 35 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 41,400 | 2011-02-07 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 40,400 | 2011-02-07 | |
| 37 | 0751 | Skyworth Group Limited:O | 2,960,885 | 8,000 | 0.11 | 0.00 | 40,080 | 2011-02-07 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,808,400 | 20,000 | 0.02 | 0.00 | 39,000 | 2011-02-07 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 198,000 | 14,000 | 0.00 | 0.00 | 38,360 | 2011-02-07 | |
| 40 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,040 | 2011-02-07 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,352,000 | 50,000 | 0.03 | 0.00 | 34,500 | 2011-02-07 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 2,266,000 | 30,000 | 0.03 | 0.00 | 34,500 | 2011-02-07 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 85,366 | 4,000 | 0.00 | 0.00 | 30,480 | 2011-02-07 | |
| 44 | 2011 | Gilston Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2011-02-07 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 114,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2011-02-07 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 922,300 | 8,000 | 0.02 | 0.00 | 28,720 | 2011-02-07 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 488,000 | 6,000 | 0.00 | 0.00 | 26,460 | 2011-02-07 | |
| 48 | 0402 | Peace Map Holding Limited:O | 3,308,000 | 200,000 | 0.05 | 0.00 | 20,600 | 2011-02-07 | |
| 49 | 0758 | Macrolink Capital Holdings Limited:O | 492,000 | 22,000 | 0.05 | 0.00 | 18,700 | 2011-02-07 | |
| 50 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 51,600 | 32,000 | 0.02 | 0.01 | 17,920 | 2011-02-07 | |
| 51 | 0883 | CNOOC LIMITED:O | 270,000 | 1,000 | 0.00 | 0.00 | 17,260 | 2011-02-07 | |
| 52 | 0033 | International Genius Company:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2011-02-07 | |
| 53 | 0922 | Anxian Yuan China Holdings Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2011-02-07 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 62,000 | 1,000 | 0.00 | 0.00 | 11,920 | 2011-02-07 | |
| 55 | 1685 | Boer Power Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 8,240 | 2011-02-07 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,420,000 | 20,000 | 0.05 | 0.00 | 6,000 | 2011-02-07 | |
| 57 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 7,200 | -20,000 | 0.00 | -0.00 | -6,600 | 2011-02-07 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2011-02-07 | |
| 59 | 0106 | Landsea Green Management Limited:O | 78,200 | -20,000 | 0.00 | -0.00 | -12,200 | 2011-02-07 | |
| 60 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 118,000 | -4,000 | 0.01 | -0.00 | -12,480 | 2011-02-07 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 1,938,500 | -90,000 | 0.05 | -0.01 | -12,510 | 2011-02-07 | |
| 62 | 0753 | Air China Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2011-02-07 | |
| 63 | 0030 | YNBY International Limited:O | 848,000 | -20,000 | 0.15 | -0.00 | -17,000 | 2011-02-07 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2011-02-07 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2011-02-07 | |
| 66 | 0692 | Shenzhou Space Park Group Limited:O | 2,707,000 | -1,000,000 | 0.05 | -0.02 | -27,000 | 2011-02-07 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 13,989,000 | -100,000 | 0.10 | -0.00 | -28,500 | 2011-02-07 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 42,500 | -4,000 | 0.00 | -0.00 | -30,080 | 2011-02-07 | |
| 69 | 0806 | Value Partners Group Limited:O | 77,000 | -4,000 | 0.00 | -0.00 | -31,160 | 2011-02-07 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -33,450 | 2011-02-07 | |
| 71 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 174,000 | -32,000 | 0.00 | -0.00 | -33,920 | 2011-02-07 | |
| 72 | 0999 | I.T LIMITED:O | 664,000 | -6,000 | 0.06 | -0.00 | -34,800 | 2011-02-07 | |
| 73 | 0228 | China Energy Development Holdings Limited:O | 1,354,000 | -80,000 | 0.02 | -0.00 | -35,200 | 2011-02-07 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 490,318 | -400 | 0.00 | -0.00 | -35,200 | 2011-02-07 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 230,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2011-02-07 | |
| 76 | 0061 | Green Leader Holdings Group Limited:O | 515,400 | -30,000 | 0.06 | -0.00 | -39,600 | 2011-02-07 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -39,700 | 2011-02-07 | |
| 78 | 0929 | IPE GROUP LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -40,800 | 2011-02-07 | |
| 79 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2011-02-07 | |
| 80 | 0091 | Golden Century International Holdings Group Limited:O | 4,845,000 | -550,000 | 0.07 | -0.01 | -44,000 | 2011-02-07 | |
| 81 | 0331 | PCD STORES (GROUP) LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2011-02-07 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 96,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2011-02-07 | |
| 83 | 0070 | Rich Goldman Holdings Limited:O | 525,000 | -300,000 | 0.01 | -0.01 | -52,500 | 2011-02-07 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 252,040 | -4,000 | 0.00 | -0.00 | -58,400 | 2011-02-07 | |
| 85 | 0800 | A8 New Media Group Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -59,000 | 2011-02-07 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 5,315,000 | -10,000 | 0.41 | -0.00 | -73,300 | 2011-02-07 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 38,400 | -6,000 | 0.00 | -0.00 | -78,600 | 2011-02-07 | |
| 88 | 0866 | China Qinfa Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2011-02-07 | |
| 89 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,332 | -50,000 | 0.00 | -0.00 | -138,000 | 2011-02-07 | |
| 90 | 0585 | Imagi International Holdings Limited:O | 422,250 | -400,000 | 0.01 | -0.01 | -150,000 | 2011-02-07 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,000 | -18,000 | 0.00 | -0.00 | -150,840 | 2011-02-07 | |
| 92 | 8272 | Chinese Food and Beverage Group Limited:O | 4,140,000 | -1,300,000 | 0.14 | -0.05 | -167,700 | 2011-02-07 | |
| 93 | 8176 | SuperRobotics Holdings Limited (BM):O | 3,050,000 | -480,000 | 0.30 | -0.05 | -168,000 | 2011-02-07 | |
| 94 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,898,000 | -1,540,000 | 0.07 | -0.03 | -254,100 | 2011-02-07 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -273,000 | 2011-02-07 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | -20,000 | 0.00 | -0.00 | -276,000 | 2011-02-07 | |
| 97 | 8228 | National Arts Group Holdings Limited:O | 1,234,025 | -210,000 | 0.19 | -0.03 | -296,100 | 2011-02-07 | |
| 98 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,529,900 | -480,000 | 0.05 | -0.02 | -345,600 | 2011-02-07 | |
| 99 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,772,000 | -750,000 | 0.07 | -0.02 | -412,500 | 2011-02-07 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 3,881 | -7,850 | 0.00 | -0.00 | -1,653,210 | 2011-02-07 |
Copyright & disclaimer, Privacy policy