Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 383,800 | 2012-04-05 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 226,000 | 71,000 | 0.01 | 0.00 | 279,740 | 2012-04-05 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 541,500 | 140,000 | 0.01 | 0.00 | 274,400 | 2012-04-05 | |
| 4 | 1011 | China NT Pharma Group Company Limited:O | 403,500 | 150,000 | 0.04 | 0.01 | 219,000 | 2012-04-05 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 160,000 | 2012-04-05 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 741,662 | 170,000 | 0.01 | 0.00 | 117,300 | 2012-04-05 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 318,000 | 20,000 | 0.01 | 0.00 | 114,200 | 2012-04-05 | |
| 8 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | 140,000 | 0.02 | 0.02 | 103,600 | 2012-04-05 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,104,000 | 40,000 | 0.01 | 0.00 | 90,000 | 2012-04-05 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 921,000 | 30,000 | 0.04 | 0.00 | 85,500 | 2012-04-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,733,200 | 50,000 | 0.02 | 0.00 | 81,500 | 2012-04-05 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,000 | 22,000 | 0.00 | 0.00 | 81,400 | 2012-04-05 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 852,000 | 80,000 | 0.03 | 0.00 | 67,200 | 2012-04-05 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 470,000 | 220,000 | 0.01 | 0.00 | 66,000 | 2012-04-05 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2012-04-05 | |
| 16 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 131,000 | 50,000 | 0.02 | 0.01 | 65,000 | 2012-04-05 | |
| 17 | 0515 | China Silver Technology Holdings Limited:O | 98,000 | 40,000 | 0.02 | 0.01 | 58,800 | 2012-04-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 517,006 | 800 | 0.00 | 0.00 | 55,000 | 2012-04-05 | |
| 19 | 0467 | United Energy Group Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2012-04-05 | |
| 20 | 0271 | Asiasec Properties Limited:O | 672,000 | 50,000 | 0.05 | 0.00 | 52,000 | 2012-04-05 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 51,600 | 2012-04-05 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 241,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2012-04-05 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 890,000 | 200,000 | 0.02 | 0.00 | 48,200 | 2012-04-05 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-04-05 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 147,200 | 20,000 | 0.01 | 0.00 | 39,200 | 2012-04-05 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 226,000 | 2,000 | 0.00 | 0.00 | 34,440 | 2012-04-05 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 33,200 | 2012-04-05 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,600 | 2,000 | 0.01 | 0.00 | 30,320 | 2012-04-05 | |
| 29 | 0267 | CITIC Limited (HK):O | 118,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2012-04-05 | |
| 30 | 0569 | China Automation Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2012-04-05 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 16,340 | 2012-04-05 | |
| 32 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,100,000 | 200,000 | 0.01 | 0.00 | 10,200 | 2012-04-05 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 984,000 | 10,000 | 0.04 | 0.00 | 10,200 | 2012-04-05 | |
| 34 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2012-04-05 | |
| 35 | 1184 | S.A.S. Dragon Holdings Limited:O | 38,912 | 4,000 | 0.01 | 0.00 | 6,480 | 2012-04-05 | |
| 36 | 8272 | Chinese Food and Beverage Group Limited:O | 16,375,000 | 105,000 | 0.38 | 0.00 | 3,885 | 2012-04-05 | |
| 37 | 8220 | Bingo Group Holdings Limited:O | 5,692,000 | 40,000 | 0.09 | 0.00 | 3,560 | 2012-04-05 | |
| 38 | 0812 | Southwest Securities International Securities Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2012-04-05 | |
| 39 | 0767 | Zhong Ji Longevity Science Group Limited:O | 256,000 | -90,000 | 0.03 | -0.32 | -8,370 | 2012-04-05 | |
| 40 | 8179 | Palinda Group Holdings Limited:O | 96,000 | -136,000 | 0.00 | -0.00 | -14,688 | 2012-04-05 | |
| 41 | 0506 | China Foods Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2012-04-05 | |
| 42 | 1899 | Xingda International Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -18,000 | 2012-04-05 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 220,000 | -100,000 | 0.00 | -0.00 | -18,200 | 2012-04-05 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 400,706 | -70,000 | 0.01 | -0.00 | -19,600 | 2012-04-05 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2012-04-05 | |
| 46 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2012-04-05 | |
| 47 | 0223 | Elife Holdings Limited:O | 643,000 | -100,000 | 0.04 | -0.01 | -22,800 | 2012-04-05 | |
| 48 | 3777 | China Fiber Optic Network System Group Ltd.:O | 140,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2012-04-05 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 93,500 | -1,000 | 0.01 | -0.00 | -26,000 | 2012-04-05 | |
| 50 | 3333 | China Evergrande Group:O | 106,000 | -6,000 | 0.00 | -0.00 | -27,780 | 2012-04-05 | |
| 51 | 0999 | I.T LIMITED:O | 516,197 | -6,000 | 0.04 | -0.00 | -27,900 | 2012-04-05 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 232,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2012-04-05 | |
| 53 | 1387 | China Dili Group:O | 524,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2012-04-05 | |
| 54 | 0128 | ENM Holdings Limited (HK):O | 636,000 | -60,000 | 0.04 | -0.00 | -34,200 | 2012-04-05 | |
| 55 | 0076 | Elate Holdings Limited:O | 2,810,822 | -188,000 | 0.20 | -0.01 | -36,284 | 2012-04-05 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 0 | -242,428 | 0.00 | -0.10 | -45,576 | 2012-04-05 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 464,310 | -8,000 | 0.00 | -0.00 | -45,920 | 2012-04-05 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2012-04-05 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -47,700 | 2012-04-05 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,045,941 | -10,000 | 0.00 | -0.00 | -50,300 | 2012-04-05 | |
| 61 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,328,000 | -314,000 | 0.28 | -0.03 | -51,182 | 2012-04-05 | |
| 62 | 0433 | North Mining Shares Company Limited:O | 912,500 | -200,000 | 0.01 | -0.00 | -54,000 | 2012-04-05 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 247,439 | -6,000 | 0.01 | -0.00 | -56,580 | 2012-04-05 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | -1,000 | 0.00 | -0.00 | -60,200 | 2012-04-05 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 382,000 | -13,000 | 0.01 | -0.00 | -66,300 | 2012-04-05 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 265,000 | -22,000 | 0.01 | -0.00 | -79,200 | 2012-04-05 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,000 | -25,000 | 0.01 | -0.00 | -82,000 | 2012-04-05 | |
| 68 | 1380 | China Kingstone Mining Holdings Limited:O | 728,000 | -180,000 | 0.04 | -0.01 | -89,100 | 2012-04-05 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,915,000 | -30,000 | 0.01 | -0.00 | -99,900 | 2012-04-05 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 169,600 | -10,000 | 0.02 | -0.00 | -102,000 | 2012-04-05 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -14,000 | 0.00 | -0.00 | -200,200 | 2012-04-05 | |
| 72 | 0926 | Besunyen Holdings Company Limited:O | 40,000 | -300,000 | 0.00 | -0.02 | -219,000 | 2012-04-05 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | -40,000 | 0.01 | -0.00 | -492,800 | 2012-04-05 | |
| 74 | 3323 | China National Building Material Company Limited:H | 224,000 | -50,000 | 0.01 | -0.00 | -524,000 | 2012-04-05 |
Copyright & disclaimer, Privacy policy