SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 0433 | North Mining Shares Company Limited:O | 37,690,000 | 11,250,000 | 0.28 | 0.08 | 2,981,250 | 2012-06-15 | |
| 2 | 3318 | China Boton Group Company Limited:O | 1,488,100 | 1,486,000 | 0.29 | 0.29 | 1,545,440 | 2012-06-15 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 98,000 | 38,000 | 0.01 | 0.00 | 627,000 | 2012-06-15 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 601,200 | 2012-06-15 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 98,000 | 5,000 | 0.00 | 0.00 | 451,000 | 2012-06-15 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 466,000 | 404,000 | 0.03 | 0.03 | 444,400 | 2012-06-15 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,342 | 30,000 | 0.00 | 0.00 | 442,800 | 2012-06-15 | |
| 8 | 2371 | Chuanglian Holdings Limited (KY):O | 90,864,000 | 1,800,000 | 4.60 | 0.09 | 412,200 | 2012-06-15 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | 6,000 | 0.00 | 0.00 | 251,700 | 2012-06-15 | |
| 10 | 2038 | FIH Mobile Limited:O | 170,000 | 66,000 | 0.00 | 0.00 | 203,280 | 2012-06-15 | |
| 11 | 8266 | Zhuoxin International Holdings Limited:O | 1,104,000 | 1,104,000 | 0.09 | 0.09 | 186,576 | 2012-06-15 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,144,476 | 40,000 | 0.00 | 0.00 | 177,600 | 2012-06-15 | |
| 13 | 2222 | NVC International Holdings Limited:O | 947,000 | 100,000 | 0.03 | 0.00 | 170,000 | 2012-06-15 | |
| 14 | 0588 | Beijing North Star Company Limited:H | 3,164,000 | 104,000 | 0.45 | 0.01 | 152,880 | 2012-06-15 | |
| 15 | 1026 | Universal Technologies Holdings Limited:O | 97,230,000 | 300,000 | 5.70 | 0.02 | 115,500 | 2012-06-15 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 396,000 | 52,000 | 0.11 | 0.01 | 109,200 | 2012-06-15 | |
| 17 | 1968 | Peak Sport Products Co., Limited:O | 3,021,000 | 75,000 | 0.14 | 0.00 | 107,250 | 2012-06-15 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 44,458 | 4,000 | 0.00 | 0.00 | 101,000 | 2012-06-15 | |
| 19 | 0331 | PCD STORES (GROUP) LIMITED:O | 580,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2012-06-15 | |
| 20 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 94,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2012-06-15 | |
| 21 | 0978 | China Merchants Land Limited:O | 108,000 | 40,000 | 0.01 | 0.00 | 53,200 | 2012-06-15 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 412,000 | 22,000 | 0.02 | 0.00 | 51,700 | 2012-06-15 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 148,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2012-06-15 | |
| 24 | 0947 | MOBI Development Co., Ltd.:O | 48,000 | 48,000 | 0.01 | 0.01 | 45,600 | 2012-06-15 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2012-06-15 | |
| 26 | 0773 | China Metal Recycling (Holdings) Limited:O | 20,400 | 6,600 | 0.00 | 0.00 | 40,260 | 2012-06-15 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2012-06-15 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 200,306 | 9,282 | 0.00 | -0.00 | 30,631 | 2012-06-15 | |
| 29 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,534,400 | 30,000 | 0.47 | 0.01 | 30,600 | 2012-06-15 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 189,000 | 6,000 | 0.00 | 0.00 | 29,520 | 2012-06-15 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,247,800 | 4,000 | 0.02 | 0.00 | 29,360 | 2012-06-15 | |
| 32 | 0267 | CITIC Limited (HK):O | 18,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2012-06-15 | |
| 33 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,340,000 | 240,000 | 0.04 | 0.00 | 18,480 | 2012-06-15 | |
| 34 | 2468 | Trony Solar Holdings Company Limited:O | 24,249,000 | 20,000 | 1.53 | 0.00 | 12,400 | 2012-06-15 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 538,000 | 18,000 | 0.02 | 0.00 | 12,060 | 2012-06-15 | |
| 36 | 0844 | Greatime International Holdings Limited:O | 400,000 | 4,000 | 0.11 | 0.00 | 11,280 | 2012-06-15 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,000 | 30,000 | 0.00 | 0.00 | 9,000 | 2012-06-15 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 32,000 | 2,000 | 0.01 | -0.00 | 6,400 | 2012-06-15 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 898,500 | 2,000 | 0.01 | 0.00 | 5,640 | 2012-06-15 | |
| 40 | 1180 | Paradise Entertainment Limited (BM):O | 5,990,600 | 40,000 | 0.21 | 0.00 | 2,640 | 2012-06-15 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 11,998,000 | -4,000 | 0.84 | -0.00 | -8,920 | 2012-06-15 | |
| 42 | 0842 | Leoch International Technology Limited:O | 1,836,000 | -6,000 | 0.14 | -0.00 | -9,120 | 2012-06-15 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,851 | -585 | 0.00 | 0.00 | -9,689 | 2012-06-15 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -21,920 | 2012-06-15 | |
| 45 | 1282 | Renze Harvest International Limited:O | 1,140,000 | -184,000 | 0.04 | -0.01 | -29,808 | 2012-06-15 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2012-06-15 | |
| 47 | 0751 | Skyworth Group Limited:O | 41,666,583 | -10,000 | 1.55 | -0.00 | -36,500 | 2012-06-15 | |
| 48 | 1168 | Z Fin Limited:O | 8,836,500 | -90,000 | 0.25 | -0.00 | -46,800 | 2012-06-15 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 76,743 | -800 | 0.00 | -0.00 | -53,440 | 2012-06-15 | |
| 50 | 0926 | Besunyen Holdings Company Limited:O | 0 | -72,000 | 0.00 | -0.00 | -58,320 | 2012-06-15 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,847 | -3,000 | 0.00 | -0.00 | -78,150 | 2012-06-15 | |
| 52 | 0290 | GoFintech Quantum Innovation Limited:O | 484,000 | -870,000 | 0.02 | -0.03 | -78,300 | 2012-06-15 | |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 5,176 | -88,000 | 0.00 | -0.01 | -95,920 | 2012-06-15 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 10,486,000 | -100,000 | 0.06 | -0.00 | -110,000 | 2012-06-15 | |
| 55 | 1766 | CRRC Corporation Limited:H | 107,000 | -35,000 | 0.01 | -0.00 | -199,500 | 2012-06-15 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | -6,000 | 0.00 | -0.00 | -246,300 | 2012-06-15 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,464,000 | -1,284,000 | 0.06 | -0.01 | -272,208 | 2012-06-15 | |
| 58 | 0763 | ZTE CORPORATION:H | 21,655 | -20,000 | 0.00 | -0.00 | -300,800 | 2012-06-15 | |
| 59 | 2118 | Tian Shan Development (Holding) Limited:O | 13,854,000 | -206,000 | 1.39 | -0.02 | -381,100 | 2012-06-15 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -13,000 | 0.00 | -0.00 | -430,300 | 2012-06-15 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,500 | -40,000 | 0.00 | -0.00 | -440,000 | 2012-06-15 | |
| 62 | 1128 | Wynn Macau, Limited:O | 0 | -30,000 | 0.00 | -0.00 | -522,000 | 2012-06-15 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 89,000 | -28,000 | 0.00 | -0.00 | -539,840 | 2012-06-15 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 177,600 | -115,000 | 0.01 | -0.01 | -1,209,800 | 2012-06-15 |
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