ABCI Securities Company Limited 農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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 195,000 | 111,000 | 0.01 | 0.00 | 6,343,650 | 2012-05-31 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 200,097,000 | 1,984,000 | 0.65 | 0.01 | 6,229,760 | 2012-05-31 | |
| 3 | 0209 | Winshine Science Company Limited:O | 104,328,000 | 29,500,000 | 6.19 | 1.75 | 2,625,500 | * | 2012-05-31 |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,191,694 | 127,000 | 0.02 | 0.00 | 2,313,940 | 2012-05-31 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,985,000 | 2,600,000 | 0.03 | 0.01 | 676,000 | 2012-05-31 | |
| 6 | 1928 | Sands China Ltd.:O | 53,600 | 24,000 | 0.00 | 0.00 | 636,000 | 2012-05-31 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 184,400 | 58,400 | 0.02 | 0.01 | 596,848 | 2012-05-31 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 13,005,894 | 636,000 | 0.21 | 0.01 | 591,480 | 2012-05-31 | |
| 9 | 0210 | Daphne International Holdings Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 418,000 | 2012-05-31 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 863,757 | 6,800 | 0.00 | 0.00 | 416,500 | 2012-05-31 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 376,800 | 2012-05-31 | |
| 12 | 3333 | China Evergrande Group:O | 764,000 | 80,000 | 0.01 | 0.00 | 340,800 | 2012-05-31 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,462,000 | 30,000 | 0.01 | 0.00 | 294,600 | 2012-05-31 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 256,912 | 24,000 | 0.00 | 0.00 | 257,280 | 2012-05-31 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 47,500 | 20,000 | 0.00 | 0.00 | 250,000 | 2012-05-31 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 441,000 | 30,000 | 0.01 | 0.00 | 215,700 | 2012-05-31 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 196,400 | 2012-05-31 | |
| 18 | 1555 | MIE Holdings Corporation:O | 154,000 | 100,000 | 0.01 | 0.00 | 195,000 | 2012-05-31 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 981,600 | 176,000 | 0.18 | 0.03 | 179,520 | 2012-05-31 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,727,526 | 33,000 | 0.00 | 0.00 | 177,540 | 2012-05-31 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 168,000 | 2012-05-31 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,352,110 | 398,000 | 0.07 | 0.00 | 165,170 | 2012-05-31 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 302,400 | 22,800 | 0.03 | 0.00 | 162,336 | 2012-05-31 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 157,356 | 40,000 | 0.01 | 0.00 | 140,400 | 2012-05-31 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 400,000 | 60,000 | 0.01 | 0.00 | 131,400 | 2012-05-31 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 354,700 | 2,000 | 0.01 | 0.00 | 127,700 | 2012-05-31 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 3,842,500 | 100,000 | 0.02 | 0.00 | 122,000 | 2012-05-31 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 110,520 | 2012-05-31 | |
| 29 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 101,760 | 2012-05-31 | |
| 30 | 1299 | AIA Group Limited:O | 135,600 | 4,000 | 0.00 | 0.00 | 101,200 | 2012-05-31 | |
| 31 | 1198 | Royale Home Holdings Limited:O | 80,000 | 57,500 | 0.01 | 0.01 | 100,625 | 2012-05-31 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 162,049 | 10,000 | 0.01 | 0.00 | 95,200 | 2012-05-31 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 94,200 | 2012-05-31 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 85,300 | 2012-05-31 | |
| 35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 158,000 | 16,000 | 0.03 | 0.00 | 81,920 | 2012-05-31 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 622,256 | 20,000 | 0.00 | 0.00 | 80,400 | 2012-05-31 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 1,221,538 | 15,000 | 0.00 | 0.00 | 75,600 | 2012-05-31 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 718,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2012-05-31 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,025 | 15,000 | 0.00 | 0.00 | 51,300 | 2012-05-31 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 163,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2012-05-31 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 763,000 | 12,000 | 0.03 | 0.00 | 44,640 | 2012-05-31 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 342,000 | 4,000 | 0.02 | 0.00 | 41,440 | 2012-05-31 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 396,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2012-05-31 | |
| 44 | 0825 | New World Department Store China Limited:O | 16,000 | 9,000 | 0.00 | 0.00 | 39,150 | 2012-05-31 | |
| 45 | 0703 | Future Bright Holdings Limited:O | 174,000 | 42,000 | 0.03 | 0.01 | 36,540 | 2012-05-31 | |
| 46 | 0999 | I.T LIMITED:O | 544,101 | 10,000 | 0.04 | 0.00 | 35,100 | 2012-05-31 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 638,803 | 4,000 | 0.02 | 0.00 | 34,520 | 2012-05-31 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 484,876 | 2,000 | 0.01 | 0.00 | 29,960 | 2012-05-31 | |
| 49 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,652,000 | 8,000 | 0.62 | 0.00 | 29,760 | 2012-05-31 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 106,000 | 4,000 | 0.03 | 0.00 | 27,520 | 2012-05-31 | |
| 51 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 70,720 | 10,000 | 0.01 | 0.00 | 27,400 | 2012-05-31 | |
| 52 | 0587 | Hua Han Health Industry Holdings Limited:O | 411,200 | 20,000 | 0.02 | 0.00 | 26,200 | 2012-05-31 | |
| 53 | 0449 | Chigo Holding Limited:O | 640,000 | 120,000 | 0.01 | 0.00 | 25,320 | 2012-05-31 | |
| 54 | 2222 | NVC International Holdings Limited:O | 65,000 | 12,000 | 0.00 | 0.00 | 21,360 | 2012-05-31 | |
| 55 | 8266 | Zhuoxin International Holdings Limited:O | 400,000 | 96,000 | 0.03 | 0.01 | 17,856 | 2012-05-31 | |
| 56 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 337,000 | 6,000 | 0.00 | 0.00 | 16,440 | 2012-05-31 | |
| 57 | 0076 | Elate Holdings Limited:O | 1,359,034 | 100,000 | 0.06 | 0.00 | 10,300 | 2012-05-31 | |
| 58 | 8192 | Global Token Limited:O | 13,872,000 | 80,000 | 0.11 | 0.00 | 6,640 | 2012-05-31 | |
| 59 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 157,090 | 2,000 | 0.00 | 0.00 | 4,220 | 2012-05-31 | |
| 60 | 0726 | DIT Group Limited:O | 113,000 | -2,000 | 0.03 | -0.00 | -510 | 2012-05-31 | |
| 61 | 6823 | HKT Limited (KY):O | 101,653 | -218 | 0.00 | -0.00 | -1,288 | 2012-05-31 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 94,000 | -1,000 | 0.01 | -0.00 | -9,140 | 2012-05-31 | |
| 63 | 8041 | IntelliMark AI International Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -9,300 | 2012-05-31 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 14,350,000 | -60,000 | 0.12 | -0.00 | -11,940 | 2012-05-31 | |
| 65 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,198,000 | -100,000 | 0.05 | -0.00 | -12,600 | 2012-05-31 | |
| 66 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2012-05-31 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2012-05-31 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 267,770 | -2,000 | 0.00 | -0.00 | -21,320 | 2012-05-31 | |
| 69 | 0880 | SJM Holdings Limited:O | 151,000 | -2,000 | 0.00 | -0.00 | -27,560 | 2012-05-31 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,165,500 | -10,000 | 0.02 | -0.00 | -28,100 | 2012-05-31 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 165,005 | -10,000 | 0.00 | -0.00 | -34,900 | 2012-05-31 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 262,000 | -4,000 | 0.01 | -0.00 | -41,600 | 2012-05-31 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 451,000 | -10,000 | 0.02 | -0.00 | -43,000 | 2012-05-31 | |
| 74 | 3933 | United Laboratories International Holdings Limited (The):O | 14,500 | -14,000 | 0.00 | -0.00 | -48,020 | 2012-05-31 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -3,000 | 0.00 | -0.00 | -67,800 | 2012-05-31 | |
| 76 | 1378 | China Hongqiao Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2012-05-31 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,290,500 | -30,000 | 0.02 | -0.00 | -73,800 | * | 2012-05-31 |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 394,000 | -40,000 | 0.02 | -0.00 | -82,000 | 2012-05-31 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,000 | -8,000 | 0.00 | -0.00 | -95,840 | 2012-05-31 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 219,711 | -14,000 | 0.01 | -0.00 | -99,260 | 2012-05-31 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 438,000 | -20,000 | 0.02 | -0.00 | -100,400 | 2012-05-31 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 2,336,800 | -150,000 | 0.07 | -0.00 | -115,500 | 2012-05-31 | |
| 83 | 3323 | China National Building Material Company Limited:H | 508,000 | -14,000 | 0.02 | -0.00 | -131,880 | 2012-05-31 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 294,100 | -20,000 | 0.01 | -0.00 | -148,200 | 2012-05-31 | |
| 85 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 19,698,000 | -100,000 | 0.98 | -0.00 | -161,000 | 2012-05-31 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 3,063,000 | -100,000 | 0.02 | -0.00 | -187,000 | 2012-05-31 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 428,000 | -12,000 | 0.03 | -0.00 | -195,840 | 2012-05-31 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,180,000 | -16,000 | 0.01 | -0.00 | -212,160 | 2012-05-31 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 526,000 | -20,000 | 0.03 | -0.00 | -261,200 | 2012-05-31 | |
| 90 | 1688 | Alibaba.com Limited:O | 107,000 | -20,000 | 0.00 | -0.00 | -268,400 | 2012-05-31 | |
| 91 | 0751 | Skyworth Group Limited:O | 516,615 | -80,000 | 0.02 | -0.00 | -274,400 | 2012-05-31 | |
| 92 | 0067 | China Lumena New Materials Corp.:O | 974,000 | -200,000 | 0.02 | -0.00 | -280,000 | 2012-05-31 | |
| 93 | 2009 | BBMG Corporation:H | 62,500 | -50,000 | 0.01 | -0.00 | -308,500 | 2012-05-31 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 39,000 | -20,000 | 0.00 | -0.00 | -316,800 | 2012-05-31 | |
| 95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 202,720 | -36,000 | 0.01 | -0.00 | -409,680 | 2012-05-31 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 666,000 | -100,000 | 0.02 | -0.00 | -463,000 | 2012-05-31 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,727,850 | -200,000 | 0.01 | -0.00 | -944,000 | 2012-05-31 |
Copyright & disclaimer, Privacy policy