BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 0006 | Power Assets Holdings Limited:O | 735,500 | 170,000 | 0.03 | 0.01 | 9,622,000 | 2012-06-20 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,004,500 | 1,004,500 | 0.02 | 0.02 | 7,242,445 | 2012-06-20 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,320,000 | 1,320,000 | 0.00 | 0.00 | 6,877,200 | 2012-06-20 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 502,000 | 502,000 | 0.01 | 0.01 | 5,752,920 | 2012-06-20 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 137,000 | 137,000 | 0.01 | 0.01 | 5,726,600 | 2012-06-20 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 491,000 | 491,000 | 0.01 | 0.01 | 5,695,600 | 2012-06-20 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,405,000 | 459,000 | 0.02 | 0.01 | 5,691,600 | 2012-06-20 | |
| 8 | 1928 | Sands China Ltd.:O | 720,000 | 216,400 | 0.01 | 0.00 | 5,691,320 | 2012-06-20 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,300,000 | 1,559,000 | 0.08 | 0.04 | 5,004,390 | 2012-06-20 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 471,000 | 172,000 | 0.01 | 0.00 | 3,388,400 | 2012-06-20 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 231,000 | 231,000 | 0.01 | 0.01 | 2,901,360 | 2012-06-20 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,336,000 | 865,000 | 0.01 | 0.00 | 2,646,900 | 2012-06-20 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 354,000 | 112,000 | 0.03 | 0.01 | 2,620,800 | 2012-06-20 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 971,000 | 346,000 | 0.02 | 0.01 | 2,377,020 | 2012-06-20 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 551,700 | 43,000 | 0.02 | 0.00 | 1,838,250 | 2012-06-20 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,724,000 | 568,000 | 0.07 | 0.02 | 1,828,960 | 2012-06-20 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,436,200 | 609,000 | 0.01 | 0.00 | 1,778,280 | 2012-06-20 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 292,000 | 86,000 | 0.01 | 0.00 | 1,741,500 | 2012-06-20 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,036,500 | 26,000 | 0.03 | 0.00 | 1,623,700 | 2012-06-20 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 282,000 | 65,000 | 0.06 | 0.01 | 1,355,250 | 2012-06-20 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 634,000 | 302,000 | 0.01 | 0.01 | 1,343,900 | 2012-06-20 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 2,676,000 | 1,045,000 | 0.02 | 0.01 | 1,159,950 | 2012-06-20 | |
| 23 | 2009 | BBMG Corporation:H | 3,566,000 | 15,500 | 0.30 | 0.00 | 96,410 | 2012-06-20 |
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