CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
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 | 0210 | Daphne International Holdings Limited:O | 272,000 | 272,000 | 0.02 | 0.02 | 3,204,160 | 2012-04-13 | |
| 2 | 3899 | CIMC Enric Holdings Limited:O | 5,034,000 | 500,000 | 0.59 | 0.06 | 2,190,000 | 2012-04-13 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 1,382,000 | 300,000 | 0.04 | 0.01 | 1,191,000 | 2012-04-13 | |
| 4 | 0842 | Leoch International Technology Limited:O | 872,000 | 600,000 | 0.07 | 0.04 | 1,134,000 | 2012-04-13 | |
| 5 | 1137 | Hong Kong Technology Venture Company Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 1,005,900 | 2012-04-13 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,100,000 | 500,000 | 0.01 | 0.01 | 835,000 | 2012-04-13 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,704,000 | 300,000 | 1.05 | 0.03 | 729,000 | 2012-04-13 | |
| 8 | 1910 | Samsonite Group S.A.:O | 90,000 | 30,000 | 0.01 | 0.00 | 462,600 | 2012-04-13 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 619,000 | 114,000 | 0.02 | 0.00 | 296,400 | 2012-04-13 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 2,010,000 | 150,000 | 0.04 | 0.00 | 267,000 | 2012-04-13 | |
| 11 | 1029 | IRC LIMITED:O | 2,496,000 | 200,000 | 0.07 | 0.01 | 236,000 | 2012-04-13 | |
| 12 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 216,000 | 2012-04-13 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 150,456 | 2,000 | 0.01 | 0.00 | 200,000 | 2012-04-13 | |
| 14 | 0546 | Fufeng Group Limited:O | 296,000 | 50,000 | 0.02 | 0.00 | 172,500 | 2012-04-13 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,120,500 | 50,000 | 0.05 | 0.00 | 152,500 | 2012-04-13 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,065,020 | 10,000 | 0.01 | 0.00 | 130,000 | 2012-04-13 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 105,039,000 | 60,000 | 3.66 | 0.00 | 105,600 | 2012-04-13 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 61,145,000 | 3,000 | 4.41 | 0.00 | 56,220 | 2012-04-13 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 1,982,000 | 6,000 | 0.05 | 0.00 | 33,060 | 2012-04-13 | |
| 20 | 2398 | Good Friend International Holdings Inc.:O | 8,736,000 | 8,000 | 2.17 | 0.00 | 31,120 | 2012-04-13 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 135,698,000 | -4,000 | 1.61 | -0.00 | -58,880 | 2012-04-13 | |
| 22 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 8,804,000 | -150,000 | 0.54 | -0.01 | -97,500 | 2012-04-13 | |
| 23 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,144,335,000 | -2,505,000 | 10.15 | -0.02 | -107,715 | 2012-04-13 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 3,080,000 | -420,000 | 0.17 | -0.02 | -4,317,600 | 2012-04-13 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 10,148,000 | -9,580,000 | 0.07 | -0.06 | -20,788,600 | 2012-04-13 |
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