ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2012-06-05 to 2012-06-06
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,202,000 | 800,000 | 0.08 | 0.00 | 5,592,000 | 2012-06-06 | |
| 2 | 1766 | CRRC Corporation Limited:H | 674,000 | 300,000 | 0.03 | 0.01 | 1,671,000 | 2012-06-06 | |
| 3 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 54,836,000 | 590,000 | 4.88 | 0.05 | 1,563,500 | 2012-06-06 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 11,510,033 | 450,000 | 0.01 | 0.00 | 1,273,500 | 2012-06-06 | |
| 5 | 0072 | Meta Media Holdings Limited:O | 10,778,000 | 238,000 | 2.46 | 0.05 | 618,800 | 2012-06-06 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 367,597,609 | 224,000 | 2.38 | 0.00 | 369,600 | 2012-06-06 | |
| 7 | 1387 | China Dili Group:O | 512,000 | 502,000 | 0.00 | 0.00 | 195,780 | 2012-06-06 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2012-06-06 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 208,000 | 16,000 | 0.01 | 0.00 | 44,960 | 2012-06-06 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 638,000 | 16,000 | 0.03 | 0.00 | 19,040 | 2012-06-06 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 625,433,707 | 10,000 | 11.18 | 0.00 | 13,200 | 2012-06-06 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,640,000 | 10,000 | 0.19 | 0.00 | 6,900 | 2012-06-06 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,880,500 | -2,500 | 0.47 | -0.00 | -71,125 | 2012-06-06 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,037,000 | -6,000 | 0.01 | -0.00 | -104,760 | 2012-06-06 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 925,000 | -40,000 | 0.02 | -0.00 | -112,400 | 2012-06-06 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 463,481 | -30,000 | 0.00 | -0.00 | -153,000 | 2012-06-06 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 67,520 | -150,000 | 0.00 | -0.00 | -163,500 | 2012-06-06 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 22,000 | -26,000 | 0.00 | -0.00 | -171,860 | 2012-06-06 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 740,000 | -1,000,000 | 0.02 | -0.02 | -190,000 | 2012-06-06 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 9,283,200 | -500,000 | 0.19 | -0.01 | -350,000 | 2012-06-06 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 514,000 | -5,000 | 0.02 | -0.00 | -440,250 | 2012-06-06 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 160,000 | -9,000,000 | 0.01 | -0.35 | -441,000 | * | 2012-06-06 |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -51,000 | 0.00 | -0.00 | -637,500 | 2012-06-06 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 25,645,466 | -2,400,000 | 1.03 | -0.10 | -924,000 | 2012-06-06 | |
| 25 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,000 | -14,915,000 | 0.00 | -0.14 | -1,416,925 | 2012-06-06 | |
| 26 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -3,504,000 | 0.00 | -0.29 | -1,857,120 | 2012-06-06 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 90,000 | -13,612,500 | 0.00 | -0.20 | -2,463,863 | 2012-06-06 | |
| 28 | 0395 | Smartac International Holdings Limited:O | 0 | -20,296,000 | 0.00 | -0.79 | -5,784,360 | 2012-06-06 | |
| 29 | 8317 | Finet Group Limited:O | 0 | -27,535,000 | 0.00 | -6.25 | -11,014,000 | 2012-06-06 |
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