SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,520,000 | 1,520,000 | 0.13 | 0.13 | 1,793,600 | 2012-07-03 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 4,269,000 | 1,030,000 | 0.11 | 0.03 | 1,524,400 | 2012-07-03 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 408,000 | 296,000 | 0.00 | 0.00 | 1,021,200 | 2012-07-03 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 167,500 | 100,000 | 0.00 | 0.00 | 895,000 | 2012-07-03 | |
| 5 | 2118 | Tian Shan Development (Holding) Limited:O | 14,666,000 | 230,000 | 1.47 | 0.02 | 430,100 | 2012-07-03 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 124,500 | 70,000 | 0.00 | 0.00 | 276,500 | 2012-07-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 818,819 | 50,000 | 0.00 | 0.00 | 266,000 | 2012-07-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,522,476 | 60,000 | 0.00 | 0.00 | 259,200 | 2012-07-03 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 120,000 | 114,000 | 0.00 | 0.00 | 229,140 | 2012-07-03 | |
| 10 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 524,800 | 352,000 | 0.02 | 0.02 | 218,240 | 2012-07-03 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 18,222,485 | 2,660,000 | 0.29 | 0.04 | 212,800 | 2012-07-03 | |
| 12 | 8266 | Zhuoxin International Holdings Limited:O | 960,000 | 960,000 | 0.08 | 0.08 | 147,840 | 2012-07-03 | |
| 13 | 0846 | Mingfa Group (International) Company Limited:O | 72,049,000 | 60,000 | 1.18 | 0.00 | 120,000 | 2012-07-03 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 651,000 | 17,000 | 0.04 | 0.00 | 115,260 | 2012-07-03 | |
| 15 | 0883 | CNOOC LIMITED:O | 38,000 | 7,000 | 0.00 | 0.00 | 109,480 | 2012-07-03 | |
| 16 | 0076 | Elate Holdings Limited:O | 2,830,726 | 760,000 | 0.12 | 0.03 | 105,640 | 2012-07-03 | |
| 17 | 1302 | LifeTech Scientific Corporation:O | 22,000 | 22,000 | 0.00 | 0.00 | 103,180 | 2012-07-03 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 444,000 | 100,000 | 0.08 | 0.02 | 89,000 | 2012-07-03 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 5,000 | 0.00 | 0.00 | 88,500 | 2012-07-03 | |
| 20 | 3333 | China Evergrande Group:O | 82,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2012-07-03 | |
| 21 | 3899 | CIMC Enric Holdings Limited:O | 118,000 | 18,000 | 0.01 | 0.00 | 77,040 | 2012-07-03 | |
| 22 | 1198 | Royale Home Holdings Limited:O | 156,250 | 50,000 | 0.02 | 0.01 | 68,000 | 2012-07-03 | |
| 23 | 1555 | MIE Holdings Corporation:O | 134,000 | 34,000 | 0.01 | 0.00 | 63,240 | 2012-07-03 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2012-07-03 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 742,249 | 200,000 | 0.01 | 0.00 | 56,000 | 2012-07-03 | |
| 26 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 53,900 | 2012-07-03 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 2,264,000 | 20,000 | 0.10 | 0.00 | 51,600 | 2012-07-03 | |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 152,000 | 9,000 | 0.01 | 0.00 | 49,230 | 2012-07-03 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 172,000 | 12,000 | 0.00 | 0.00 | 48,240 | 2012-07-03 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 47,000 | 15,000 | 0.01 | 0.00 | 44,550 | 2012-07-03 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 43,440 | 2012-07-03 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 12,717,500 | 22,500 | 1.12 | 0.00 | 37,350 | 2012-07-03 | |
| 33 | 1387 | China Dili Group:O | 1,814,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2012-07-03 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 516,024 | 50,000 | 0.10 | 0.01 | 34,500 | 2012-07-03 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 195,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2012-07-03 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 2,787,200 | 50,000 | 0.09 | 0.00 | 34,000 | 2012-07-03 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | 1,000 | 0.01 | 0.00 | 30,850 | 2012-07-03 | |
| 38 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 7,365,000 | 285,000 | 0.05 | 0.00 | 21,660 | 2012-07-03 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 104,000 | 2,000 | 0.01 | 0.00 | 16,040 | 2012-07-03 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2012-07-03 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 292,000 | 10,000 | 0.02 | 0.00 | 10,300 | 2012-07-03 | |
| 42 | 1600 | Tian Lun Gas Holdings Limited:O | 6,019,500 | 3,000 | 0.73 | 0.00 | 5,910 | 2012-07-03 | |
| 43 | 0627 | Japan Kyosei Group Company Limited:O | 4,636,000 | 360,000 | 0.13 | 0.01 | 5,040 | * | 2012-07-03 |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,882,000 | 2,000 | 0.15 | 0.00 | 1,940 | 2012-07-03 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 19,200 | -1,200 | 0.00 | -0.00 | -7,188 | 2012-07-03 | |
| 46 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 36,070 | -104,000 | 0.01 | -0.02 | -16,952 | 2012-07-03 | |
| 47 | 1041 | Lamtex Holdings Limited:O | 11,941,000 | -456,600 | 0.16 | -0.01 | -25,570 | 2012-07-03 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,100 | 2012-07-03 | |
| 49 | 0569 | China Automation Group Limited:O | 308,000 | -20,000 | 0.03 | -0.00 | -35,800 | 2012-07-03 | |
| 50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 25,500 | -10,000 | 0.00 | -0.00 | -41,500 | 2012-07-03 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,030,000 | -206,000 | 0.07 | -0.00 | -46,762 | 2012-07-03 | |
| 52 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,784,500 | -100,000 | 0.15 | -0.00 | -49,000 | 2012-07-03 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 280,000 | -16,000 | 0.01 | -0.00 | -68,960 | 2012-07-03 | |
| 54 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | -440,000 | 0.00 | -0.00 | -74,360 | 2012-07-03 | |
| 55 | 0588 | Beijing North Star Company Limited:H | 3,242,000 | -76,000 | 0.46 | -0.01 | -108,680 | 2012-07-03 | |
| 56 | 0331 | PCD STORES (GROUP) LIMITED:O | 380,000 | -200,000 | 0.01 | -0.00 | -148,000 | 2012-07-03 | |
| 57 | 0751 | Skyworth Group Limited:O | 41,219,083 | -53,500 | 1.53 | -0.00 | -189,925 | 2012-07-03 | |
| 58 | 2299 | Billion Industrial Holdings Limited:O | 600,000 | -50,000 | 0.03 | -0.00 | -209,000 | 2012-07-03 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 1,482,000 | -166,000 | 0.01 | -0.00 | -275,560 | 2012-07-03 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,008,000 | -100,000 | 0.03 | -0.00 | -297,000 | 2012-07-03 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 97,000 | -41,000 | 0.00 | -0.00 | -854,850 | 2012-07-03 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 12,000 | -180,000 | 0.00 | -0.00 | -1,193,400 | 2012-07-03 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,948,000 | -758,000 | 0.87 | -0.13 | -1,622,120 | 2012-07-03 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -20,000 | 0.00 | -0.00 | -1,849,000 | 2012-07-03 |
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