OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 142,000 | 142,000 | 0.00 | 0.00 | 646,100 | 2012-05-11 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,001 | 30,000 | 0.00 | 0.00 | 645,000 | 2012-05-11 | |
| 3 | 0806 | Value Partners Group Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 412,000 | 2012-05-11 | |
| 4 | 3323 | China National Building Material Company Limited:H | 230,000 | 34,000 | 0.01 | 0.00 | 303,960 | 2012-05-11 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 276,000 | 2012-05-11 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 4,000 | 0.00 | 0.00 | 240,800 | 2012-05-11 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 11,000 | 0.00 | 0.00 | 190,300 | 2012-05-11 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 39,000 | 10,000 | 0.01 | 0.00 | 181,000 | 2012-05-11 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,031,730 | 25,000 | 0.00 | 0.00 | 139,750 | 2012-05-11 | |
| 10 | 1928 | Sands China Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 115,600 | 2012-05-11 | |
| 11 | 0880 | SJM Holdings Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 114,940 | 2012-05-11 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 264,000 | 8,000 | 0.00 | 0.00 | 83,520 | 2012-05-11 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 472,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2012-05-11 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2012-05-11 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,370,800 | 20,000 | 0.00 | 0.00 | 60,000 | 2012-05-11 | |
| 16 | 0053 | GUOCO GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 60,000 | 2012-05-11 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | 3,000 | 0.00 | 0.00 | 55,740 | 2012-05-11 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 184,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2012-05-11 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 35,500 | 3,000 | 0.00 | 0.00 | 45,120 | 2012-05-11 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 84,500 | 10,000 | 0.00 | 0.00 | 44,200 | 2012-05-11 | |
| 21 | 3333 | China Evergrande Group:O | 119,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2012-05-11 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 266,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2012-05-11 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 886,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2012-05-11 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 153,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2012-05-11 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2012-05-11 | |
| 26 | 0999 | I.T LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 28,000 | 2012-05-11 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 238,000 | 6,000 | 0.02 | 0.00 | 27,060 | 2012-05-11 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 302,000 | 8,000 | 0.01 | 0.00 | 25,440 | 2012-05-11 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 149,415 | 2,000 | 0.00 | 0.00 | 24,280 | 2012-05-11 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,400 | 200 | 0.01 | 0.00 | 23,060 | 2012-05-11 | |
| 31 | 2009 | BBMG Corporation:H | 42,500 | 3,000 | 0.00 | 0.00 | 17,280 | 2012-05-11 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 170,000 | 3,000 | 0.00 | 0.00 | 10,320 | 2012-05-11 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 204,000 | -1,000 | 0.01 | -0.00 | -1,070 | 2012-05-11 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 258,000 | -2,000 | 0.00 | -0.00 | -2,360 | 2012-05-11 | |
| 35 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2012-05-11 | |
| 36 | 0763 | ZTE CORPORATION:H | 23,000 | -1,000 | 0.00 | -0.00 | -17,700 | 2012-05-11 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 638,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2012-05-11 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 92,500 | -5,000 | 0.00 | -0.00 | -38,050 | 2012-05-11 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 192,614 | -1,675 | 0.00 | -0.00 | -43,718 | 2012-05-11 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 2,195,640 | -360,000 | 0.01 | -0.00 | -44,640 | 2012-05-11 | |
| 41 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -9,000 | 0.00 | -0.00 | -56,700 | 2012-05-11 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 88,000 | -5,000 | 0.00 | -0.00 | -63,300 | 2012-05-11 | |
| 43 | 8022 | Evershine Group Holdings Limited:O | 820,000 | -455,000 | 0.25 | -0.14 | -68,250 | 2012-05-11 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -6,000 | 0.00 | -0.00 | -80,040 | 2012-05-11 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2012-05-11 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 342,000 | -42,000 | 0.02 | -0.00 | -111,720 | 2012-05-11 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 200,000 | -78,000 | 0.00 | -0.00 | -149,760 | 2012-05-11 |
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