SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,000,000 | 300,000 | 0.08 | 0.01 | 1,008,000 | 2012-05-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 359,200 | 2012-05-09 | |
| 3 | 0008 | PCCW LIMITED:O | 198,484 | 100,000 | 0.00 | 0.00 | 281,000 | 2012-05-09 | |
| 4 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,624,000 | 40,000 | 0.99 | 0.02 | 258,000 | 2012-05-09 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 854,300 | 33,000 | 0.01 | 0.00 | 254,100 | 2012-05-09 | |
| 6 | 0751 | Skyworth Group Limited:O | 41,100,583 | 84,000 | 1.53 | 0.00 | 252,000 | 2012-05-09 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,400 | 10,000 | 0.00 | 0.00 | 240,000 | 2012-05-09 | |
| 8 | 8266 | Zhuoxin International Holdings Limited:O | 1,120,000 | 1,120,000 | 0.10 | 0.10 | 227,360 | 2012-05-09 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 5,000 | 0.00 | 0.00 | 218,750 | 2012-05-09 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 142,700 | 70,700 | 0.01 | 0.00 | 196,546 | 2012-05-09 | |
| 11 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 326,000 | 60,000 | 0.09 | 0.02 | 135,000 | 2012-05-09 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 1,068,000 | 100,000 | 0.02 | 0.00 | 132,000 | 2012-05-09 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 338,000 | 100,000 | 0.02 | 0.01 | 113,000 | 2012-05-09 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,090,900 | 35,000 | 0.00 | 0.00 | 105,700 | 2012-05-09 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,084,476 | 20,000 | 0.00 | 0.00 | 99,400 | 2012-05-09 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | 35,000 | 0.01 | 0.00 | 95,900 | 2012-05-09 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 91,958 | 3,500 | 0.00 | 0.00 | 93,625 | 2012-05-09 | |
| 18 | 1230 | Yashili International Holdings Ltd:O | 34,858,626 | 65,000 | 0.99 | 0.00 | 77,350 | 2012-05-09 | |
| 19 | 0883 | CNOOC LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 76,800 | 2012-05-09 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 790,000 | 200,000 | 0.01 | 0.00 | 74,000 | 2012-05-09 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 1,588,000 | 20,000 | 0.07 | 0.00 | 64,800 | 2012-05-09 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 3,650,000 | 30,000 | 0.30 | 0.00 | 47,400 | 2012-05-09 | |
| 23 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 106,000 | 106,000 | 0.01 | 0.01 | 45,580 | 2012-05-09 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 36,600 | 2012-05-09 | |
| 25 | 3322 | Win Hanverky Holdings Limited:O | 122,000 | 46,000 | 0.01 | 0.00 | 35,420 | 2012-05-09 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 184,000 | 6,000 | 0.00 | 0.00 | 32,460 | 2012-05-09 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,000 | 7,000 | 0.00 | 0.00 | 24,080 | 2012-05-09 | |
| 28 | 0819 | Tianneng Power International Limited:O | 232,000 | 6,000 | 0.02 | 0.00 | 23,400 | 2012-05-09 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 49,000 | 5,000 | 0.00 | 0.00 | 17,800 | 2012-05-09 | |
| 30 | 1555 | MIE Holdings Corporation:O | 80,000 | 8,000 | 0.00 | 0.00 | 16,720 | 2012-05-09 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 5,490 | 2012-05-09 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,612,000 | 4,000 | 0.06 | 0.00 | 4,720 | 2012-05-09 | |
| 33 | 0987 | China Renewable Energy Investment Limited:O | 109,957 | -1,012 | 0.00 | -0.00 | -244 | 2012-05-09 | |
| 34 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,311,796 | -40,000 | 0.07 | -0.00 | -3,240 | 2012-05-09 | |
| 35 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 359,045 | -2,500 | 0.01 | -0.00 | -4,100 | 2012-05-09 | |
| 36 | 1386 | Vestate Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,100 | 2012-05-09 | |
| 37 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 720,000 | -10,000 | 0.03 | -0.00 | -4,150 | 2012-05-09 | |
| 38 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -4,240 | 2012-05-09 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 67,000 | -3,000 | 0.00 | -0.00 | -4,950 | 2012-05-09 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 63,849 | -14,736 | 0.00 | -0.00 | -5,600 | 2012-05-09 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2012-05-09 | |
| 42 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,658,150 | -200,000 | 0.04 | -0.01 | -20,200 | 2012-05-09 | |
| 43 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,680 | 2012-05-09 | |
| 44 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -34,440 | 2012-05-09 | |
| 45 | 2118 | Tian Shan Development (Holding) Limited:O | 13,560,000 | -20,000 | 1.36 | -0.00 | -37,600 | 2012-05-09 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -37,760 | 2012-05-09 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,488,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2012-05-09 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 9,914,000 | -30,000 | 0.06 | -0.00 | -38,700 | 2012-05-09 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 73,143 | -577 | 0.00 | -0.00 | -40,102 | 2012-05-09 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 155,000 | -12,000 | 0.01 | -0.00 | -49,320 | 2012-05-09 | |
| 51 | 1900 | China ITS (Holdings) Co., Ltd.:O | 610,000 | -55,000 | 0.04 | -0.00 | -64,900 | 2012-05-09 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 466,000 | -22,000 | 0.03 | -0.00 | -79,640 | 2012-05-09 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 52,800 | -6,600 | 0.00 | -0.00 | -79,992 | 2012-05-09 | |
| 54 | 0844 | Greatime International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -106,000 | 2012-05-09 | |
| 55 | 0846 | Mingfa Group (International) Company Limited:O | 71,801,000 | -71,000 | 1.18 | -0.00 | -152,650 | 2012-05-09 | |
| 56 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -32,500 | 0.00 | -0.00 | -156,975 | 2012-05-09 | |
| 57 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,800,000 | -860,000 | 0.05 | -0.01 | -164,260 | 2012-05-09 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 742,000 | -388,000 | 0.02 | -0.01 | -221,160 | 2012-05-09 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 53,000 | -40,000 | 0.00 | -0.00 | -626,400 | 2012-05-09 | |
| 60 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 44,000 | -720,000 | 0.00 | -0.04 | -648,000 | 2012-05-09 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | -40,000 | 0.01 | -0.01 | -744,000 | 2012-05-09 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 72,000 | -45,000 | 0.00 | -0.00 | -906,750 | 2012-05-09 | |
| 63 | 0852 | Strong Petrochemical Holdings Limited:O | 1,380,000 | -6,112,727 | 0.09 | -0.38 | -5,501,454 | 2012-05-09 | |
| 64 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 19,000 | -15,000,000 | 0.00 | -1.05 | -9,000,000 | 2012-05-09 |
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