OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2012-01-31 to 2012-02-01
"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 | 2009 | BBMG Corporation:H | 117,000 | 70,000 | 0.01 | 0.01 | 398,300 | 2012-02-01 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 832,000 | 86,000 | 0.03 | 0.00 | 321,640 | 2012-02-01 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,742,750 | 160,000 | 0.10 | 0.00 | 254,400 | 2012-02-01 | |
| 4 | 3323 | China National Building Material Company Limited:H | 152,000 | 26,000 | 0.01 | 0.00 | 240,240 | 2012-02-01 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 151,800 | 2012-02-01 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 316,000 | 40,000 | 0.01 | 0.00 | 148,800 | 2012-02-01 | |
| 7 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2012-02-01 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2012-02-01 | |
| 9 | 0347 | Angang Steel Company Limited:H | 122,000 | 20,000 | 0.01 | 0.00 | 112,600 | 2012-02-01 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 2,000 | 0.00 | 0.00 | 89,200 | 2012-02-01 | |
| 11 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 76,800 | 2012-02-01 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 230,000 | 26,000 | 0.00 | 0.00 | 56,420 | 2012-02-01 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 54,480 | 2012-02-01 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | 500 | 0.00 | 0.00 | 41,650 | 2012-02-01 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | 28,000 | 0.00 | 0.00 | 38,920 | 2012-02-01 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 676,824 | 60,000 | 0.02 | 0.00 | 36,600 | 2012-02-01 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 174,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-02-01 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2012-02-01 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 160,000 | 3,000 | 0.00 | 0.00 | 29,100 | 2012-02-01 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 333,900 | 200,000 | 0.00 | 0.00 | 28,800 | 2012-02-01 | |
| 21 | 0751 | Skyworth Group Limited:O | 714,721 | 8,862 | 0.03 | 0.00 | 28,536 | 2012-02-01 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 49,500 | 500 | 0.00 | 0.00 | 28,050 | 2012-02-01 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2012-02-01 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 1,000 | 0.00 | 0.00 | 19,620 | 2012-02-01 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2012-02-01 | |
| 26 | 2340 | ISP Holdings Limited:O | 31,568 | 20,000 | 0.01 | 0.01 | 13,600 | 2012-02-01 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 67,500 | 4,000 | 0.00 | 0.00 | 12,760 | 2012-02-01 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 118,100 | 1,200 | 0.00 | 0.00 | 8,604 | 2012-02-01 | |
| 29 | 3889 | Global Corn Group Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 5,400 | 2012-02-01 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2012-02-01 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 279,000 | -1,000 | 0.01 | -0.00 | -1,600 | 2012-02-01 | |
| 32 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -11,810 | 0.00 | -0.00 | -6,968 | 2012-02-01 | |
| 33 | 1020 | Cybernaut International Holdings Company Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -7,200 | 2012-02-01 | |
| 34 | 0573 | Tao Heung Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -7,260 | 2012-02-01 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -9,140 | 2012-02-01 | |
| 36 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2012-02-01 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 122,000 | -20,000 | 0.02 | -0.00 | -16,400 | 2012-02-01 | |
| 38 | 2868 | Beijing Capital Land Co., Ltd.:H | 80,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2012-02-01 | |
| 39 | 0806 | Value Partners Group Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -18,480 | 2012-02-01 | |
| 40 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2012-02-01 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 363,223 | -400 | 0.00 | -0.00 | -25,940 | 2012-02-01 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -34,725 | 2012-02-01 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,260,000 | -11,000 | 0.00 | -0.00 | -36,410 | 2012-02-01 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,207 | -4,000 | 0.00 | -0.00 | -40,480 | 2012-02-01 | |
| 45 | 0763 | ZTE CORPORATION:H | 6,000 | -2,000 | 0.00 | -0.00 | -42,200 | 2012-02-01 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,800 | -3,000 | 0.00 | -0.00 | -43,200 | 2012-02-01 | |
| 47 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 96,000 | -60,000 | 0.01 | -0.00 | -48,000 | 2012-02-01 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,400,399 | -10,000 | 0.00 | -0.00 | -53,600 | 2012-02-01 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 320,000 | -60,000 | 0.01 | -0.00 | -66,600 | 2012-02-01 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,500 | -500 | 0.01 | -0.00 | -67,200 | 2012-02-01 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -72,000 | 2012-02-01 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 66,432 | -1,000 | 0.00 | -0.00 | -72,800 | 2012-02-01 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,607,800 | -15,000 | 0.00 | -0.00 | -93,000 | 2012-02-01 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -169,500 | 2012-02-01 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,001 | -10,000 | 0.00 | -0.00 | -172,200 | 2012-02-01 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -189,500 | 2012-02-01 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 466,000 | -200,000 | 0.00 | -0.00 | -1,228,000 | 2012-02-01 |
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