SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-08-08 to 2012-08-09
"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 | 1600 | Tian Lun Gas Holdings Limited:O | 21,030,000 | 15,000,000 | 2.54 | 1.81 | 31,800,000 | 2012-08-09 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 21,907,500 | 10,000,000 | 1.94 | 0.88 | 15,100,000 | 2012-08-09 | |
| 3 | 1194 | Bay Area Gold Group Limited:O | 126,530,000 | 5,000,000 | 3.63 | 0.14 | 5,600,000 | 2012-08-09 | |
| 4 | 0571 | ESUN HOLDINGS LIMITED:O | 3,048,000 | 1,008,000 | 0.25 | 0.08 | 1,008,000 | 2012-08-09 | |
| 5 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,712,000 | 770,000 | 0.40 | 0.06 | 539,000 | 2012-08-09 | |
| 6 | 1108 | Triumph New Energy Company Limited:H | 594,000 | 318,000 | 0.24 | 0.13 | 477,000 | 2012-08-09 | |
| 7 | 1766 | CRRC Corporation Limited:H | 153,000 | 48,000 | 0.01 | 0.00 | 268,320 | 2012-08-09 | |
| 8 | 0846 | Mingfa Group (International) Company Limited:O | 72,403,000 | 111,000 | 1.19 | 0.00 | 222,000 | 2012-08-09 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 1,734,000 | 230,000 | 0.30 | 0.04 | 218,500 | 2012-08-09 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 205,200 | 2012-08-09 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 228,000 | 120,000 | 0.01 | 0.01 | 180,000 | 2012-08-09 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 704,000 | 30,000 | 0.04 | 0.00 | 177,900 | 2012-08-09 | |
| 13 | 1086 | Goodbaby International Holdings Limited:O | 861,000 | 66,000 | 0.09 | 0.01 | 126,060 | 2012-08-09 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 172,000 | 44,000 | 0.00 | 0.00 | 101,640 | 2012-08-09 | |
| 15 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 428,000 | 54,000 | 0.11 | 0.01 | 101,520 | 2012-08-09 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 308,000 | 60,000 | 0.03 | 0.01 | 101,400 | 2012-08-09 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 656 | 600 | 0.00 | 0.00 | 99,660 | 2012-08-09 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,226,000 | 64,000 | 0.12 | 0.00 | 93,440 | 2012-08-09 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 91,200 | 2012-08-09 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 89,700 | 2012-08-09 | |
| 21 | 0591 | China High Precision Automation Group Limited:O | 190,000 | 60,000 | 0.02 | 0.01 | 75,600 | 2012-08-09 | |
| 22 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 57,000 | 57,000 | 0.04 | 0.04 | 74,100 | 2012-08-09 | |
| 23 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 198,000 | 198,000 | 0.02 | 0.02 | 69,300 | 2012-08-09 | |
| 24 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 811,200 | 28,000 | 0.32 | 0.01 | 66,640 | 2012-08-09 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 63,400 | 2012-08-09 | |
| 26 | 2302 | CNNC International Limited:O | 297,000 | 30,000 | 0.06 | 0.01 | 56,100 | 2012-08-09 | |
| 27 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 80,800 | 80,000 | 0.00 | 0.00 | 53,600 | 2012-08-09 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2012-08-09 | |
| 29 | 1380 | China Kingstone Mining Holdings Limited:O | 313,000 | 147,000 | 0.02 | 0.01 | 51,450 | 2012-08-09 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 505,000 | 18,000 | 0.04 | 0.00 | 45,360 | 2012-08-09 | |
| 31 | 1893 | China National Materials Company Limited:H | 41,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2012-08-09 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2012-08-09 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2012-08-09 | |
| 34 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,710,000 | 300,000 | 0.04 | 0.01 | 40,200 | 2012-08-09 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 263,200 | 4,000 | 0.02 | 0.00 | 38,920 | 2012-08-09 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 70,500 | 2,500 | 0.01 | 0.00 | 37,100 | 2012-08-09 | |
| 37 | 0623 | SinoMedia Holding Limited:O | 50,000 | 11,000 | 0.01 | 0.00 | 35,530 | 2012-08-09 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 229,500 | 10,000 | 0.02 | 0.00 | 35,100 | 2012-08-09 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 501,000 | 11,000 | 0.05 | 0.00 | 34,650 | 2012-08-09 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 122,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2012-08-09 | |
| 41 | 0812 | Southwest Securities International Securities Limited:O | 678,000 | 100,000 | 0.06 | 0.01 | 33,500 | 2012-08-09 | |
| 42 | 0987 | China Renewable Energy Investment Limited:O | 1,925,957 | 174,000 | 0.08 | 0.01 | 33,060 | 2012-08-09 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,612,000 | 30,000 | 0.13 | 0.00 | 31,200 | 2012-08-09 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 37,500 | 15,000 | 0.00 | 0.00 | 27,750 | 2012-08-09 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 10,625,000 | 27,000 | 0.06 | 0.00 | 21,870 | 2012-08-09 | |
| 46 | 0970 | New Sparkle Roll International Group Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 19,000 | 2012-08-09 | |
| 47 | 0433 | North Mining Shares Company Limited:O | 75,480,000 | 40,000 | 0.57 | 0.00 | 14,400 | 2012-08-09 | |
| 48 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,411,796 | 300,000 | 0.05 | 0.01 | 12,900 | 2012-08-09 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,334 | 981 | 0.00 | 0.00 | 11,360 | 2012-08-09 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 41,400 | 800 | 0.01 | 0.00 | 11,280 | 2012-08-09 | |
| 51 | 0819 | Tianneng Power International Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2012-08-09 | |
| 52 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 113,440 | 1,000 | 0.00 | 0.00 | 9,070 | 2012-08-09 | |
| 53 | 8250 | Du Du Holdings Limited (KY):O | 1,668,000 | 60,000 | 0.10 | 0.00 | 7,740 | 2012-08-09 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 424,600 | 2,000 | 0.01 | 0.00 | 7,580 | 2012-08-09 | |
| 55 | 0399 | Starcoin Group Limited:O | 21,704,000 | 24,000 | 0.14 | -0.04 | 720 | 2012-08-09 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 20,482,485 | -40,000 | 0.32 | -0.00 | -3,280 | 2012-08-09 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,251,000 | -1,000 | 0.02 | -0.00 | -7,380 | 2012-08-09 | |
| 58 | 0764 | Eternity Investment Limited:O | 155,003 | -20,000 | 0.07 | -0.01 | -9,000 | 2012-08-09 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 4,463,600 | -4,000 | 0.50 | -0.00 | -11,840 | 2012-08-09 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 78,000 | -1,000 | 0.00 | -0.00 | -21,750 | 2012-08-09 | |
| 61 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 62,000 | -2,000 | 0.03 | -0.00 | -27,960 | 2012-08-09 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 202,000 | -8,000 | 0.01 | -0.00 | -30,880 | 2012-08-09 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 487,000 | -8,000 | 0.01 | -0.00 | -33,120 | 2012-08-09 | |
| 64 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 30,000 | -9,000 | 0.01 | -0.00 | -33,660 | 2012-08-09 | |
| 65 | 1208 | MMG Limited (HK):O | 73,000 | -12,000 | 0.00 | -0.00 | -38,880 | 2012-08-09 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 390,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2012-08-09 | |
| 67 | 3382 | Tianjin Port Development Holdings Limited:O | 724,524 | -50,000 | 0.01 | -0.00 | -43,500 | 2012-08-09 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,200 | 2012-08-09 | |
| 69 | 3323 | China National Building Material Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -50,160 | 2012-08-09 | |
| 70 | 2038 | FIH Mobile Limited:O | 359,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2012-08-09 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -59,900 | 2012-08-09 | |
| 72 | 1230 | Yashili International Holdings Ltd:O | 37,714,890 | -50,000 | 1.07 | -0.00 | -61,500 | 2012-08-09 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 342,600 | -30,000 | 0.01 | -0.00 | -61,800 | 2012-08-09 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 643,000 | -29,000 | 0.04 | -0.00 | -68,150 | 2012-08-09 | |
| 75 | 0901 | Goldstone Investment Group Limited:O | 1,360,052 | -220,000 | 0.11 | -0.02 | -79,200 | 2012-08-09 | |
| 76 | 0877 | OM Technologies (Group) Limited:O | 2,000 | -49,000 | 0.00 | -0.01 | -87,220 | 2012-08-09 | |
| 77 | 0802 | China e-Wallet Payment Group Limited:O | 791,024 | -150,000 | 0.16 | -0.03 | -99,000 | 2012-08-09 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -101,900 | 2012-08-09 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 100,000 | -40,000 | 0.01 | -0.00 | -119,200 | 2012-08-09 | |
| 80 | 2369 | Coolpad Group Limited:O | 468,000 | -100,000 | 0.02 | -0.00 | -124,000 | 2012-08-09 | |
| 81 | 1555 | MIE Holdings Corporation:O | 180,000 | -60,000 | 0.01 | -0.00 | -128,400 | 2012-08-09 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 44,000 | -113,500 | 0.00 | -0.00 | -135,065 | 2012-08-09 | |
| 83 | 0751 | Skyworth Group Limited:O | 42,847,083 | -50,000 | 1.59 | -0.00 | -165,000 | 2012-08-09 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -11,000 | 0.00 | -0.00 | -186,340 | 2012-08-09 | |
| 85 | 2118 | Tian Shan Development (Holding) Limited:O | 15,456,000 | -138,000 | 1.55 | -0.01 | -247,020 | 2012-08-09 | |
| 86 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,800,400 | -288,000 | 0.52 | -0.05 | -279,360 | 2012-08-09 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 1,778,000 | -260,000 | 0.01 | -0.00 | -348,400 | 2012-08-09 | |
| 88 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | -250,000 | 0.00 | -0.02 | -600,000 | 2012-08-09 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | -13,000 | 0.00 | -0.00 | -609,050 | 2012-08-09 | |
| 90 | 0763 | ZTE CORPORATION:H | 351,055 | -242,000 | 0.06 | -0.04 | -2,908,840 | 2012-08-09 |
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