CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2011-12-02 to 2011-12-05

From
to
Show unchanged holdings

"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 0681 Chinese People Holdings Company Limited:O 29,876,000 1,864,000 0.51 0.03 493,960 2011-12-05
2 3988 BANK OF CHINA LIMITED:H 2,736,121 140,000 0.00 0.00 393,400 2011-12-05
3 1361 361 Degrees International Limited:O 150,000 100,000 0.01 0.00 339,000 2011-12-05
4 0886 Silver Base Group Holdings Limited:O 240,000 40,000 0.02 0.00 271,600 2011-12-05
5 1333 China Zhongwang Holdings Limited:O 212,000 90,000 0.00 0.00 252,900 2011-12-05
6 1201 Tesson Holdings Limited:O 136,000 136,000 0.05 0.05 149,600 2011-12-05
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 278,000 60,000 0.02 0.00 141,000 2011-12-05
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,000 20,000 0.01 0.00 124,200 2011-12-05
9 0513 CONTINENTAL HOLDINGS LIMITED:O 5,610,000 1,000,000 0.11 0.02 91,000 2011-12-05
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 160,405 13,000 0.00 0.00 88,790 2011-12-05
11 0276 Mongolia Energy Corporation Limited:O 1,358,040 100,000 0.02 0.00 81,000 2011-12-05
12 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 765,094 380,000 0.04 0.02 72,580 2011-12-05
13 2899 ZIJIN MINING GROUP CO., LTD.:H 444,000 20,000 0.01 0.00 70,000 2011-12-05
14 2312 China Financial Leasing Group Limited:O 90,000 90,000 0.01 0.01 64,800 2011-12-05
15 0846 Mingfa Group (International) Company Limited:O 40,000 23,000 0.00 0.00 53,590 2011-12-05
16 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 18,000 18,000 0.01 0.01 40,860 2011-12-05
17 1888 Kingboard Laminates Holdings Limited:O 52,000 10,000 0.00 0.00 36,400 2011-12-05
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,000 10,000 0.00 0.00 27,400 2011-12-05
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 1,000 0.00 0.00 21,500 2011-12-05
20 0094 Greenheart Group Limited:O 20,000 20,000 0.00 0.00 18,600 2011-12-05
21 0996 Carnival Group International Holdings Limited:O 35,000 30,000 0.00 0.00 14,400 2011-12-05
22 8021 WLS HOLDINGS LIMITED (BM):O 930,000 130,000 0.08 0.01 10,790 2011-12-05
23 0578 Rosan Resources Holdings Limited:O 50,000 50,000 0.00 0.00 6,650 2011-12-05
24 8055 China E-Information Technology Group Limited:O 384,000 -16,000 0.03 -0.00 -3,968 2011-12-05
25 0629 Yue Da International Holdings Limited:O 90,000 -6,000 0.01 -0.00 -4,620 2011-12-05
26 8296 Sino-Life Group Limited:O 228,000 -20,000 0.03 -0.00 -4,800 2011-12-05
27 1101 China Huarong Energy Company Limited:O 100,500 -3,000 0.00 -0.00 -6,930 2011-12-05
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 948,749 -2,000 0.00 -0.00 -11,380 2011-12-05
29 0603 China Oil And Gas Group Limited:O 958,200 -20,000 0.02 -0.00 -11,600 2011-12-05
30 3933 United Laboratories International Holdings Limited (The):O 18,000 -4,000 0.00 -0.00 -18,200 2011-12-05
31 0358 Jiangxi Copper Company Limited:H 118,000 -1,000 0.01 -0.00 -19,360 2011-12-05
32 0857 PETROCHINA COMPANY LIMITED:H 146,000 -2,000 0.00 -0.00 -20,160 2011-12-05
33 0083 SINO LAND COMPANY LIMITED:O 50,000 -2,000 0.00 -0.00 -20,400 2011-12-05
34 0347 Angang Steel Company Limited:H 108,000 -4,000 0.01 -0.00 -21,080 2011-12-05
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 70,000 -5,000 0.00 -0.00 -21,600 2011-12-05
36 0449 Chigo Holding Limited:O 330,000 -100,000 0.00 -0.00 -22,300 2011-12-05
37 3998 Bosideng International Holdings Limited:O 400,000 -10,000 0.00 -0.00 -22,700 2011-12-05
38 1115 Tibet Water Resources Ltd.:O 12,000 -10,000 0.00 -0.00 -24,200 2011-12-05
39 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 -1,000 0.00 -0.00 -24,450 2011-12-05
40 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -2,000 0.00 -0.00 -24,880 2011-12-05
41 0076 Elate Holdings Limited:O 110,350 -100,000 0.02 -0.02 -25,000 2011-12-05
42 2888 STANDARD CHARTERED PLC:O 2,851 -150 0.00 -0.00 -26,475 2011-12-05
43 3328 Bank of Communications Co., Ltd.:H 242,430 -5,000 0.00 -0.00 -27,100 2011-12-05
44 3383 Agile Group Holdings Limited (KY):O 4,000 -4,000 0.00 -0.00 -27,680 2011-12-05
45 0813 Shimao Group Holdings Limited:O 23,000 -4,000 0.00 -0.00 -27,800 2011-12-05
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -2,000 0.00 -0.00 -29,840 2011-12-05
47 0751 Skyworth Group Limited:O 372,063 -10,000 0.01 -0.00 -31,000 2011-12-05
48 1088 China Shenhua Energy Company Limited:H 11,500 -1,000 0.00 -0.00 -35,300 2011-12-05
49 0119 Poly Property Group Co., Limited:O 135,000 -10,000 0.00 -0.00 -35,700 2011-12-05
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 -10,000 0.01 -0.00 -37,800 2011-12-05
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 -20,000 0.00 -0.00 -37,800 2011-12-05
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,409 -5,000 0.00 -0.00 -40,100 2011-12-05
53 0493 GOME Retail Holdings Limited:O 125,000 -20,000 0.00 -0.00 -40,200 2011-12-05
54 3800 GCL Technology Holdings Limited (KY):O 1,248,000 -20,000 0.01 -0.00 -44,600 2011-12-05
55 2233 WEST CHINA CEMENT LIMITED:O 458,000 -30,000 0.01 -0.00 -44,700 2011-12-05
56 1186 China Railway Construction Corporation Limited:H 133,000 -10,000 0.01 -0.00 -47,600 2011-12-05
57 1893 China National Materials Company Limited:H 81,000 -15,000 0.01 -0.00 -47,850 2011-12-05
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,000 -3,000 0.00 -0.00 -54,600 2011-12-05
59 0006 Power Assets Holdings Limited:O 0 -1,000 0.00 -0.00 -57,500 2011-12-05
60 0606 China Agri-Industries Holdings Limited:O 26,000 -10,000 0.00 -0.00 -59,800 2011-12-05
61 8220 Bingo Group Holdings Limited:O 2,368,000 -680,000 0.08 -0.02 -61,200 2011-12-05
62 2009 BBMG Corporation:H 100,000 -10,000 0.01 -0.00 -61,900 2011-12-05
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,040,000 -280,000 0.02 -0.01 -63,560 2011-12-05
64 2866 COSCO SHIPPING Development Co., Ltd.:H 1,192,000 -40,000 0.03 -0.00 -65,200 2011-12-05
65 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 -16,000 0.00 -0.00 -70,080 2011-12-05
66 0005 HSBC HOLDINGS PLC:O 188,321 -1,200 0.00 -0.00 -74,820 2011-12-05
67 1130 China Environmental Resources Group Limited:O 1,140,000 -928,000 0.04 -0.04 -79,808 2011-12-05
68 2007 Country Garden Holdings Company Limited:O 47,000 -30,000 0.00 -0.00 -91,200 2011-12-05
69 0144 China Merchants Port Holdings Company Limited:O 42,000 -4,000 0.00 -0.00 -94,200 2011-12-05
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -107,400 2011-12-05
71 0887 Emperor Watch & Jewellery Limited:O 70,000 -100,000 0.00 -0.00 -110,000 2011-12-05
72 2338 WEICHAI POWER CO., LTD.:H 6,000 -3,000 0.00 -0.00 -116,250 2011-12-05
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 -2,000 0.00 -0.00 -120,100 2011-12-05
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 215,924 -6,000 0.00 -0.00 -126,300 2011-12-05
75 0880 SJM Holdings Limited:O 35,000 -10,000 0.00 -0.00 -130,400 2011-12-05
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 -12,000 0.00 -0.00 -131,040 2011-12-05
77 8130 Dadi International Group Limited:O 375,800 -360,000 0.13 -0.12 -135,000 2011-12-05
78 0914 Anhui Conch Cement Company Limited:H 37,500 -5,500 0.00 -0.00 -141,625 2011-12-05
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -142,600 2011-12-05
80 0067 China Lumena New Materials Corp.:O 420,000 -90,000 0.01 -0.00 -144,900 2011-12-05
81 0883 CNOOC LIMITED:O 63,000 -10,000 0.00 -0.00 -154,000 2011-12-05
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,713 -10,000 0.00 -0.00 -159,200 2011-12-05
83 1398 Industrial and Commercial Bank of China Limited:H 1,109,919 -40,000 0.00 -0.00 -193,200 2011-12-05
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -16,000 0.00 -0.00 -251,520 2011-12-05
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 221,280 -37,000 0.02 -0.00 -322,270 2011-12-05
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 57,425 -27,000 0.00 -0.00 -323,460 2011-12-05
87 3323 China National Building Material Company Limited:H 198,000 -32,000 0.01 -0.00 -328,320 2011-12-05
88 0860 Apollo Future Mobility Group Limited:O 520,000 -680,000 0.01 -0.02 -346,800 2011-12-05
89 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 -210,000 0.04 -0.07 -466,200 2011-12-05
90 3333 China Evergrande Group:O 256,000 -160,000 0.00 -0.00 -558,400 2011-12-05
91 1898 China Coal Energy Company Limited:H 223,000 -65,000 0.01 -0.00 -612,950 2011-12-05
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,517,000 -170,000 0.06 -0.01 -623,900 2011-12-05
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,000 -84,000 0.00 -0.00 -693,840 2011-12-05

Copyright & disclaimer, Privacy policy

Back to top