ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2011-08-12 to 2011-08-15
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,466,260 | 1,938,620 | 0.02 | 0.00 | 9,945,121 | 2011-08-15 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 629,520 | 80,000 | 0.03 | 0.00 | 8,576,000 | 2011-08-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,925,803 | 390,000 | 0.00 | 0.00 | 2,160,600 | 2011-08-15 | |
| 4 | 0883 | CNOOC LIMITED:O | 540,000 | 90,000 | 0.00 | 0.00 | 1,344,600 | 2011-08-15 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 434,000 | 110,000 | 0.00 | 0.00 | 1,128,600 | 2011-08-15 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 384,300 | 14,000 | 0.01 | 0.00 | 1,086,400 | 2011-08-15 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 843,000 | 2011-08-15 | |
| 8 | 1387 | China Dili Group:O | 712,000 | 532,000 | 0.00 | 0.00 | 803,320 | 2011-08-15 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 18,807,529 | 249,000 | 0.02 | 0.00 | 781,860 | 2011-08-15 | |
| 10 | 1683 | International Mining Machinery Holdings Limited:O | 988,500 | 100,000 | 0.08 | 0.01 | 745,000 | 2011-08-15 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 136,000 | 79,000 | 0.01 | 0.01 | 730,750 | 2011-08-15 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 4,918,000 | 290,000 | 0.09 | 0.01 | 658,300 | 2011-08-15 | |
| 13 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 35,992,000 | 34,992,000 | 0.92 | 0.89 | 629,856 | 2011-08-15 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 64,987,000 | 256,000 | 1.60 | 0.01 | 473,600 | 2011-08-15 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,428,500 | 40,000 | 0.01 | 0.00 | 390,000 | 2011-08-15 | |
| 16 | 1143 | China Energy Storage Technology Development Limited:O | 11,868,000 | 510,000 | 2.88 | 0.12 | 351,900 | 2011-08-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 426,224 | 4,000 | 0.00 | 0.00 | 299,000 | 2011-08-15 | |
| 18 | 3333 | China Evergrande Group:O | 1,467,000 | 56,000 | 0.01 | 0.00 | 273,840 | 2011-08-15 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,800 | 1,400 | 0.00 | 0.00 | 264,600 | 2011-08-15 | |
| 20 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,694,000 | 210,000 | 0.17 | 0.02 | 262,500 | 2011-08-15 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 8,322 | 4,000 | 0.00 | 0.00 | 229,000 | 2011-08-15 | |
| 22 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 632,000 | 200,000 | 0.04 | 0.01 | 206,000 | 2011-08-15 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 190,000 | 50,000 | 0.01 | 0.00 | 192,500 | 2011-08-15 | |
| 24 | 0347 | Angang Steel Company Limited:H | 507,089 | 28,000 | 0.05 | 0.00 | 180,040 | 2011-08-15 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,249,920 | 20,000 | 0.03 | 0.00 | 141,600 | 2011-08-15 | |
| 26 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 1,082,000 | 20,000 | 1.97 | 0.04 | 140,000 | 2011-08-15 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,064,536 | 2,000 | 0.01 | 0.00 | 139,600 | 2011-08-15 | |
| 28 | 0667 | HannStar Board International Holdings Limited:O | 1,904,000 | 100,000 | 0.14 | 0.01 | 110,000 | 2011-08-15 | |
| 29 | 1928 | Sands China Ltd.:O | 34,000 | 4,000 | 0.00 | 0.00 | 91,600 | 2011-08-15 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,210,000 | 100,000 | 0.23 | 0.01 | 90,000 | 2011-08-15 | |
| 31 | 0826 | Tiangong International Company Limited:O | 5,606,000 | 50,000 | 0.33 | 0.00 | 83,500 | 2011-08-15 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 1,162,600 | 50,000 | 0.04 | 0.00 | 66,500 | 2011-08-15 | |
| 33 | 3360 | Far East Horizon Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 63,600 | 2011-08-15 | |
| 34 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,664,000 | 10,000 | 0.16 | 0.00 | 53,800 | 2011-08-15 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 46,500 | 500 | 0.01 | 0.00 | 49,375 | 2011-08-15 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,707,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2011-08-15 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 423,000 | 8,000 | 0.01 | 0.00 | 37,600 | 2011-08-15 | |
| 38 | 1198 | Royale Home Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-08-15 | |
| 39 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.01 | 0.00 | 22,760 | 2011-08-15 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 2,318,000 | 40,000 | 0.03 | 0.00 | 22,400 | 2011-08-15 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 570,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2011-08-15 | |
| 42 | 8021 | WLS HOLDINGS LIMITED (BM):O | 350,000 | 130,000 | 0.03 | 0.01 | 19,500 | 2011-08-15 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 279,500 | 1,000 | 0.00 | 0.00 | 19,300 | 2011-08-15 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2011-08-15 | |
| 45 | 0735 | China Power Clean Energy Development Company Limited:O | 5,860,000 | 40,000 | 0.07 | 0.00 | 15,800 | 2011-08-15 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,160 | 100 | 0.02 | 0.00 | 14,030 | 2011-08-15 | |
| 47 | 1164 | CGN Mining Company Limited:O | 10,920,000 | 10,000 | 0.66 | 0.00 | 12,700 | 2011-08-15 | |
| 48 | 0233 | Mingyuan Medicare Development Company Limited:O | 15,024,000 | 10,000 | 0.37 | 0.00 | 3,800 | 2011-08-15 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,268,000 | 3,000 | 0.03 | 0.00 | 1,065 | 2011-08-15 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,010 | 2011-08-15 | |
| 51 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 447,500 | -600 | 0.06 | -0.00 | -9,720 | 2011-08-15 | |
| 52 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,500 | 2011-08-15 | |
| 53 | 2369 | Coolpad Group Limited:O | 1,592,000 | -12,000 | 0.07 | -0.00 | -18,120 | 2011-08-15 | |
| 54 | 8037 | China Biotech Services Holdings Limited:O | 1,800,000 | -100,000 | 0.19 | -0.01 | -23,000 | 2011-08-15 | |
| 55 | 1104 | APAC Resources Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -27,600 | 2011-08-15 | |
| 56 | 0746 | Lee & Man Chemical Company Limited:O | 50,000 | -4,000 | 0.01 | -0.00 | -28,120 | 2011-08-15 | |
| 57 | 0195 | Greentech Technology International Limited:O | 15,990,000 | -30,000 | 0.56 | -0.00 | -29,100 | 2011-08-15 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 296,500 | -2,500 | 0.03 | -0.00 | -41,600 | 2011-08-15 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 113,800 | -2,000 | 0.00 | -0.00 | -58,700 | 2011-08-15 | |
| 60 | 8080 | North Asia Strategic Holdings Limited:O | 6,008,000 | -1,408,000 | 0.04 | -0.01 | -59,136 | 2011-08-15 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | -96,000 | 0.01 | -0.01 | -67,200 | 2011-08-15 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2011-08-15 | |
| 63 | 0860 | Apollo Future Mobility Group Limited:O | 938,000 | -100,000 | 0.03 | -0.00 | -81,000 | 2011-08-15 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -91,200 | 2011-08-15 | |
| 65 | 0498 | Blue River Holdings Limited:O | 6,892,000 | -300,000 | 0.15 | -0.01 | -94,500 | 2011-08-15 | |
| 66 | 0072 | Meta Media Holdings Limited:O | 15,838,000 | -42,000 | 3.62 | -0.01 | -103,320 | 2011-08-15 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 4,022,000 | -100,000 | 0.04 | -0.00 | -130,000 | 2011-08-15 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 10,143,200 | -260,000 | 0.20 | -0.01 | -153,400 | 2011-08-15 | |
| 69 | 0433 | North Mining Shares Company Limited:O | 14,970,000 | -520,000 | 0.12 | -0.00 | -184,600 | 2011-08-15 | |
| 70 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,303,000 | -73,000 | 0.13 | -0.01 | -204,400 | 2011-08-15 | |
| 71 | 1115 | Tibet Water Resources Ltd.:O | 155,048,000 | -61,000 | 6.04 | -0.00 | -214,110 | 2011-08-15 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | -3,500 | 0.00 | -0.00 | -236,775 | 2011-08-15 | |
| 73 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,250,000 | -1,300,000 | 0.14 | -0.03 | -585,000 | 2011-08-15 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 357,000 | -85,000 | 0.02 | -0.00 | -659,600 | 2011-08-15 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | -62,000 | 0.00 | -0.01 | -659,680 | 2011-08-15 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 1,852,000 | -30,000 | 0.09 | -0.00 | -751,500 | 2011-08-15 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 110,500 | -124,000 | 0.00 | -0.00 | -813,440 | 2011-08-15 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 418,574,609 | -232,000 | 2.70 | -0.00 | -886,240 | 2011-08-15 | |
| 79 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -147,000 | 0.00 | -0.00 | -1,002,540 | 2011-08-15 | |
| 80 | 3323 | China National Building Material Company Limited:H | 258,000 | -96,000 | 0.01 | -0.00 | -1,344,000 | 2011-08-15 | |
| 81 | 8046 | Heng Xin China Holdings Limited:O | 91,040,398 | -3,665,334 | 3.66 | -0.15 | -3,738,641 | 2011-08-15 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 39,070,000 | -6,000,000 | 0.73 | -0.11 | -21,660,000 | 2011-08-15 |
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