OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 0493 | GOME Retail Holdings Limited:O | 11,952,000 | 2,680,000 | 0.07 | 0.02 | 4,234,400 | 2012-04-13 | |
| 2 | 1299 | AIA Group Limited:O | 116,800 | 80,000 | 0.00 | 0.00 | 2,184,000 | 2012-04-13 | |
| 3 | 3333 | China Evergrande Group:O | 399,000 | 290,000 | 0.00 | 0.00 | 1,357,200 | 2012-04-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,595,599 | 222,000 | 0.00 | 0.00 | 1,156,620 | 2012-04-13 | |
| 5 | 0806 | Value Partners Group Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 469,000 | 2012-04-13 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,800,750 | 200,000 | 0.10 | 0.00 | 304,000 | 2012-04-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 280,000 | 20,000 | 0.00 | 0.00 | 221,200 | 2012-04-13 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 165,800 | 2012-04-13 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 130,000 | 50,000 | 0.00 | 0.00 | 162,500 | 2012-04-13 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | 3,000 | 0.00 | 0.00 | 128,250 | 2012-04-13 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 100,000 | 2012-04-13 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,202,800 | 30,000 | 0.00 | 0.00 | 98,100 | 2012-04-13 | |
| 13 | 1387 | China Dili Group:O | 3,580,000 | 200,000 | 0.02 | 0.00 | 98,000 | 2012-04-13 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,097 | 1,000 | 0.00 | 0.00 | 95,950 | 2012-04-13 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,900 | 500 | 0.01 | 0.00 | 65,700 | 2012-04-13 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,000 | 3,000 | 0.00 | 0.00 | 61,500 | 2012-04-13 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 145,415 | 4,000 | 0.00 | 0.00 | 53,600 | 2012-04-13 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 351,250 | 20,000 | 0.01 | 0.00 | 53,400 | 2012-04-13 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 54,500 | 10,000 | 0.00 | 0.00 | 50,000 | 2012-04-13 | |
| 20 | 0763 | ZTE CORPORATION:H | 17,000 | 2,000 | 0.00 | 0.00 | 39,720 | 2012-04-13 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 278,000 | 14,000 | 0.00 | 0.00 | 32,340 | 2012-04-13 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 184,000 | 4,000 | 0.01 | 0.00 | 32,280 | 2012-04-13 | |
| 23 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2012-04-13 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 224,000 | 14,000 | 0.00 | 0.00 | 28,140 | 2012-04-13 | |
| 25 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 44,000 | 24,000 | 0.01 | 0.00 | 27,600 | 2012-04-13 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2012-04-13 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 21,400 | 2,000 | 0.00 | 0.00 | 17,460 | 2012-04-13 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 406,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2012-04-13 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 86,000 | 1,000 | 0.00 | 0.00 | 13,620 | 2012-04-13 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,621,730 | 2,000 | 0.00 | 0.00 | 12,420 | 2012-04-13 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 24,601 | 601 | 0.00 | 0.00 | 9,808 | 2012-04-13 | |
| 32 | 6823 | HKT Limited (KY):O | 42,789 | -17 | 0.00 | -0.00 | -103 | 2012-04-13 | |
| 33 | 8022 | Evershine Group Holdings Limited:O | 1,275,000 | -35,000 | 0.39 | -0.01 | -6,755 | 2012-04-13 | |
| 34 | 2326 | New Provenance Everlasting Holdings Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -12,000 | * | 2012-04-13 |
| 35 | 0267 | CITIC Limited (HK):O | 174,000 | -1,000 | 0.00 | -0.00 | -12,860 | 2012-04-13 | |
| 36 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2012-04-13 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | -1,000 | 0.00 | -0.00 | -18,740 | 2012-04-13 | |
| 38 | 2369 | Coolpad Group Limited:O | 212,000 | -24,000 | 0.01 | -0.00 | -28,560 | 2012-04-13 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 137,082 | -5,000 | 0.00 | -0.00 | -46,800 | 2012-04-13 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -86,100 | 2012-04-13 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 263,000 | -120,000 | 0.01 | -0.01 | -194,400 | 2012-04-13 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 836,000 | -100,000 | 0.00 | -0.00 | -356,000 | 2012-04-13 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,091,000 | -5,508,000 | 0.01 | -0.02 | -2,258,280 | 2012-04-13 |
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