ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 52,426,000 | 1,040,000 | 4.67 | 0.09 | 2,849,600 | 2012-05-31 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 134,000 | 120,000 | 0.06 | 0.05 | 1,524,000 | 2012-05-31 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 138,520 | 15,000 | 0.01 | 0.00 | 1,342,500 | 2012-05-31 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 317,000 | 160,000 | 0.02 | 0.01 | 1,270,400 | 2012-05-31 | |
| 5 | 1555 | MIE Holdings Corporation:O | 294,000 | 294,000 | 0.01 | 0.01 | 573,300 | 2012-05-31 | |
| 6 | 0826 | Tiangong International Company Limited:O | 90,000 | 82,000 | 0.00 | 0.00 | 135,300 | 2012-05-31 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2012-05-31 | |
| 8 | 0829 | Shenguan Holdings (Group) Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 96,140 | 2012-05-31 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 770,000 | 50,000 | 0.02 | 0.00 | 88,500 | 2012-05-31 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 237,520 | 20,000 | 0.00 | 0.00 | 24,400 | 2012-05-31 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 70,000 | 3,200 | 0.01 | 0.00 | 21,408 | 2012-05-31 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,858,875 | -268 | 0.06 | -0.00 | -994 | 2012-05-31 | |
| 13 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2012-05-31 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 1,869,000 | -5,000 | 0.05 | -0.00 | -35,950 | 2012-05-31 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2012-05-31 | |
| 16 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,883,000 | -4,700 | 0.48 | -0.00 | -125,490 | 2012-05-31 | |
| 17 | 1238 | Powerlong Real Estate Holdings Limited:O | 66,256,000 | -144,000 | 1.64 | -0.00 | -165,600 | 2012-05-31 | |
| 18 | 1766 | CRRC Corporation Limited:H | 374,000 | -30,000 | 0.02 | -0.00 | -179,100 | 2012-05-31 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 19,120,000 | -1,200,000 | 0.17 | -0.01 | -420,000 | 2012-05-31 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,164,000 | -34,000 | 0.03 | -0.00 | -450,840 | 2012-05-31 | |
| 21 | 0751 | Skyworth Group Limited:O | 352,000 | -166,000 | 0.01 | -0.01 | -569,380 | 2012-05-31 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 368,047,609 | -323,000 | 2.38 | -0.00 | -604,010 | 2012-05-31 | |
| 23 | 3323 | China National Building Material Company Limited:H | 582,000 | -100,000 | 0.02 | -0.00 | -942,000 | 2012-05-31 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,304,000 | -550,000 | 0.07 | -0.00 | -3,800,500 | 2012-05-31 |
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