OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 148,000 | 132,000 | 0.00 | 0.00 | 648,120 | 2012-01-20 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 434,766 | 110,000 | 0.00 | 0.00 | 463,100 | 2012-01-20 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | 5,000 | 0.00 | 0.00 | 200,250 | 2012-01-20 | |
| 4 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 31,400 | 20,000 | 0.00 | 0.00 | 184,600 | 2012-01-20 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 254,000 | 80,000 | 0.01 | 0.00 | 145,600 | 2012-01-20 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 170,000 | 40,000 | 0.00 | 0.00 | 135,600 | 2012-01-20 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 132,000 | 48,000 | 0.00 | 0.00 | 98,400 | 2012-01-20 | |
| 8 | 1893 | China National Materials Company Limited:H | 85,000 | 30,000 | 0.01 | 0.00 | 96,600 | 2012-01-20 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 96,000 | 2012-01-20 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 6,000 | 0.00 | 0.00 | 88,080 | 2012-01-20 | |
| 11 | 3333 | China Evergrande Group:O | 169,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2012-01-20 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2012-01-20 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 67,400 | 2012-01-20 | |
| 14 | 0331 | PCD STORES (GROUP) LIMITED:O | 76,000 | 40,000 | 0.00 | 0.00 | 48,400 | 2012-01-20 | |
| 15 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2012-01-20 | |
| 16 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,600 | 3,000 | 0.00 | 0.00 | 40,320 | 2012-01-20 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 300,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2012-01-20 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,760 | 2012-01-20 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 346,000 | 12,000 | 0.02 | 0.00 | 33,720 | 2012-01-20 | |
| 20 | 2868 | Beijing Capital Land Co., Ltd.:H | 120,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2012-01-20 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2012-01-20 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 650,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2012-01-20 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 371,130 | 400 | 0.00 | 0.00 | 25,820 | 2012-01-20 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 361,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2012-01-20 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2012-01-20 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 60,000 | 4,000 | 0.00 | 0.00 | 19,240 | 2012-01-20 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 119,300 | 2,400 | 0.00 | 0.00 | 17,160 | 2012-01-20 | |
| 28 | 0474 | Aceso Life Science Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2012-01-20 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,580 | 2012-01-20 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,850 | -700 | 0.00 | -0.00 | -12,124 | 2012-01-20 | |
| 31 | 1899 | Xingda International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,650 | 2012-01-20 | |
| 32 | 0480 | HKR INTERNATIONAL LIMITED:O | 184,576 | -6,400 | 0.01 | -0.00 | -17,408 | 2012-01-20 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2012-01-20 | |
| 34 | 1299 | AIA Group Limited:O | 63,600 | -800 | 0.00 | -0.00 | -20,680 | 2012-01-20 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 244,000 | -2,000 | 0.00 | -0.00 | -22,640 | 2012-01-20 | |
| 36 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2012-01-20 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2012-01-20 | |
| 38 | 2083 | Nature Home Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-01-20 | |
| 39 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 156,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2012-01-20 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 778,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2012-01-20 | |
| 41 | 8228 | National Arts Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -39,500 | 2012-01-20 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | -500 | 0.00 | -0.00 | -39,550 | 2012-01-20 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,207 | -4,000 | 0.00 | -0.00 | -40,400 | 2012-01-20 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -43,900 | 2012-01-20 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 68,500 | -15,000 | 0.00 | -0.00 | -51,450 | 2012-01-20 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 33,500 | -2,000 | 0.00 | -0.00 | -53,800 | 2012-01-20 | |
| 47 | 3323 | China National Building Material Company Limited:H | 158,000 | -6,000 | 0.01 | -0.00 | -57,420 | 2012-01-20 | |
| 48 | 0891 | Trinity Limited (BM):O | 16,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2012-01-20 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,760,750 | -40,000 | 0.10 | -0.00 | -62,400 | 2012-01-20 | |
| 50 | 0347 | Angang Steel Company Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -64,600 | 2012-01-20 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 47,000 | -2,500 | 0.00 | -0.00 | -133,250 | 2012-01-20 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,358,000 | -43,000 | 0.00 | -0.00 | -140,610 | 2012-01-20 | |
| 53 | 0569 | China Automation Group Limited:O | 30,000 | -80,000 | 0.00 | -0.01 | -181,600 | 2012-01-20 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -208,000 | 2012-01-20 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 542,000 | -14,000 | 0.01 | -0.00 | -310,100 | 2012-01-20 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,097 | -3,000 | 0.00 | -0.00 | -327,300 | 2012-01-20 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,600 | -3,000 | 0.01 | -0.00 | -395,100 | 2012-01-20 | |
| 58 | 2312 | China Financial Leasing Group Limited:O | 19,410,000 | -18,000,000 | 0.39 | -0.37 | -504,000 | 2012-01-20 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 536,000 | -400,000 | 0.02 | -0.01 | -1,636,000 | 2012-01-20 |
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