OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 0992 | LENOVO GROUP LIMITED:O | 866,000 | 418,000 | 0.01 | 0.00 | 2,466,200 | 2012-01-27 | |
| 2 | 8037 | China Biotech Services Holdings Limited:O | 10,000,000 | 10,000,000 | 1.04 | 1.04 | 1,830,000 | 2012-01-27 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,114,750 | 594,000 | 0.09 | 0.01 | 914,760 | 2012-01-27 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,800 | 10,000 | 0.00 | 0.00 | 149,800 | 2012-01-27 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 818,000 | 30,000 | 0.00 | 0.00 | 116,700 | 2012-01-27 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2012-01-27 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2012-01-27 | |
| 8 | 3323 | China National Building Material Company Limited:H | 176,000 | 8,000 | 0.01 | 0.00 | 80,800 | 2012-01-27 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 495,432 | 30,000 | 0.01 | 0.00 | 78,000 | 2012-01-27 | |
| 10 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 70,640 | 2012-01-27 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 68,700 | 2012-01-27 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 66,100 | 2012-01-27 | |
| 13 | 1141 | CMBC Capital Holdings Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 64,000 | 2012-01-27 | |
| 14 | 3823 | Tech Pro Technology Development Limited:O | 1,570,000 | 20,000 | 0.15 | 0.00 | 60,800 | 2012-01-27 | |
| 15 | 0883 | CNOOC LIMITED:O | 83,000 | 3,000 | 0.00 | 0.00 | 47,520 | 2012-01-27 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 156,000 | 60,000 | 0.01 | 0.00 | 46,200 | 2012-01-27 | |
| 17 | 1006 | Changshouhua Food Company Limited:O | 87,000 | 10,000 | 0.02 | 0.00 | 35,700 | 2012-01-27 | |
| 18 | 0751 | Skyworth Group Limited:O | 715,859 | 10,000 | 0.03 | 0.00 | 34,600 | 2012-01-27 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 30,000 | 20,000 | 0.01 | 0.01 | 32,000 | 2012-01-27 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,000 | 6,000 | 0.00 | 0.00 | 27,120 | 2012-01-27 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 351,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2012-01-27 | |
| 22 | 0933 | Viva Goods Company Limited:O | 2,204,005 | 150,000 | 0.01 | 0.00 | 16,800 | 2012-01-27 | |
| 23 | 1638 | Kaisa Group Holdings Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2012-01-27 | |
| 24 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,700 | 2012-01-27 | |
| 25 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,740,000 | 300,000 | 0.05 | 0.00 | 12,300 | 2012-01-27 | |
| 26 | 1900 | China ITS (Holdings) Co., Ltd.:O | 79,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2012-01-27 | |
| 27 | 8220 | Bingo Group Holdings Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 8,100 | 2012-01-27 | |
| 28 | 0653 | BONJOUR HOLDINGS LIMITED:O | 140,000 | 6,000 | 0.00 | 0.00 | 7,980 | 2012-01-27 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 182,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2012-01-27 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,650 | 200 | 0.00 | 0.00 | 3,764 | 2012-01-27 | |
| 31 | 1299 | AIA Group Limited:O | 59,600 | -400 | 0.00 | -0.00 | -10,560 | 2012-01-27 | |
| 32 | 3838 | China Starch Holdings Limited:O | 560,000 | -50,000 | 0.01 | -0.00 | -13,250 | 2012-01-27 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 352,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2012-01-27 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,001 | -1,000 | 0.00 | -0.00 | -17,760 | 2012-01-27 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -20,160 | 2012-01-27 | |
| 36 | 0474 | Aceso Life Science Group Limited:O | 24,000 | -56,000 | 0.00 | -0.00 | -21,280 | 2012-01-27 | |
| 37 | 0433 | North Mining Shares Company Limited:O | 5,530,000 | -100,000 | 0.04 | -0.00 | -29,000 | 2012-01-27 | |
| 38 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -29,200 | 2012-01-27 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,023 | -1,500 | 0.00 | -0.00 | -31,125 | 2012-01-27 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 1,634,000 | -50,000 | 0.02 | -0.00 | -35,500 | 2012-01-27 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2012-01-27 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 596,977 | -6,000 | 0.00 | -0.00 | -38,040 | 2012-01-27 | |
| 43 | 1913 | PRADA S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -38,550 | 2012-01-27 | |
| 44 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | -26,000 | 0.01 | -0.00 | -43,680 | 2012-01-27 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | -1,000 | 0.00 | -0.00 | -43,800 | 2012-01-27 | |
| 46 | 2312 | China Financial Leasing Group Limited:O | 300,000 | -2,010,000 | 0.01 | -0.04 | -44,220 | 2012-01-27 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 46,000 | -3,000 | 0.00 | -0.00 | -44,520 | 2012-01-27 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,430,399 | -8,000 | 0.00 | -0.00 | -44,720 | 2012-01-27 | |
| 49 | 8078 | China Creative Digital Entertainment Limited:O | 69,600 | -200,000 | 0.02 | -0.06 | -47,800 | 2012-01-27 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 143,415 | -4,200 | 0.00 | -0.00 | -55,020 | 2012-01-27 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,927 | -5,000 | 0.00 | -0.00 | -58,700 | 2012-01-27 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -59,200 | 2012-01-27 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,100 | -500 | 0.01 | -0.00 | -67,150 | 2012-01-27 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 304,766 | -16,000 | 0.00 | -0.00 | -68,960 | 2012-01-27 | |
| 55 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -8,500 | 0.00 | -0.00 | -72,080 | 2012-01-27 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 67,432 | -1,000 | 0.00 | -0.00 | -73,500 | 2012-01-27 | |
| 57 | 0985 | CST Holding (HK) Limited (KY):O | 2,299,640 | -800,000 | 0.01 | -0.00 | -75,200 | 2012-01-27 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -1,000 | 0.00 | -0.00 | -82,050 | 2012-01-27 | |
| 59 | 3918 | NagaCorp Ltd.:O | 261,187 | -30,000 | 0.01 | -0.00 | -85,800 | 2012-01-27 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2012-01-27 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 32,100 | -2,000 | 0.00 | -0.00 | -126,000 | 2012-01-27 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 2,297,000 | -41,000 | 0.00 | -0.00 | -138,170 | 2012-01-27 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 130,000 | -40,000 | 0.00 | -0.00 | -143,200 | 2012-01-27 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -162,600 | 2012-01-27 | |
| 65 | 0569 | China Automation Group Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -181,600 | 2012-01-27 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 11,400 | -20,000 | 0.00 | -0.00 | -197,800 | 2012-01-27 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | -10,000 | 0.01 | -0.00 | -229,000 | 2012-01-27 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -80,000 | 0.01 | -0.00 | -265,600 | 2012-01-27 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 364,023 | -7,576 | 0.00 | -0.00 | -497,364 | 2012-01-27 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | -300,000 | 0.00 | -0.01 | -1,464,000 | 2012-01-27 |
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