SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-01-23 to 2013-01-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0925 | Beijing Properties (Holdings) Limited:O | 28,904,000 | 8,842,000 | 0.61 | 0.09 | 5,747,300 | 2013-01-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 241,140 | 20,000 | 0.00 | 0.00 | 1,701,000 | 2013-01-24 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,020,800 | 145,000 | 0.02 | 0.00 | 1,615,300 | 2013-01-24 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,000 | 40,000 | 0.00 | 0.00 | 1,060,000 | 2013-01-24 | |
| 5 | 0008 | PCCW LIMITED:O | 716,914 | 300,000 | 0.01 | 0.00 | 996,000 | 2013-01-24 | |
| 6 | 1230 | Yashili International Holdings Ltd:O | 665,000 | 340,000 | 0.02 | 0.01 | 948,600 | 2013-01-24 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 493,916 | 60,600 | 0.03 | 0.00 | 677,508 | 2013-01-24 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 502,000 | 500,000 | 0.03 | 0.03 | 655,000 | 2013-01-24 | |
| 9 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,553,000 | 248,000 | 0.09 | 0.01 | 610,080 | 2013-01-24 | |
| 10 | 1168 | Z Fin Limited:O | 614,000 | 600,000 | 0.02 | 0.02 | 486,000 | 2013-01-24 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,033,260 | 180,000 | 0.21 | 0.01 | 484,200 | 2013-01-24 | |
| 12 | 1128 | Wynn Macau, Limited:O | 22,400 | 20,000 | 0.00 | 0.00 | 424,000 | 2013-01-24 | |
| 13 | 8270 | China CBM Group Company Limited:O | 63,120,000 | 1,350,000 | 1.58 | 0.03 | 418,500 | 2013-01-24 | |
| 14 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 70,800 | 20,000 | 0.04 | 0.01 | 387,600 | 2013-01-24 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 611,995 | 90,000 | 0.01 | 0.00 | 384,300 | 2013-01-24 | |
| 16 | 1928 | Sands China Ltd.:O | 116,400 | 9,600 | 0.00 | 0.00 | 373,920 | 2013-01-24 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 73,280 | 10,000 | 0.02 | 0.00 | 317,000 | 2013-01-24 | |
| 18 | 1913 | PRADA S.P.A.:O | 48,200 | 4,000 | 0.00 | 0.00 | 287,400 | 2013-01-24 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 266,000 | 2013-01-24 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,288,000 | 53,000 | 0.03 | 0.00 | 247,510 | 2013-01-24 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | 10,000 | 0.01 | 0.00 | 205,000 | 2013-01-24 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,660 | 19,800 | 0.01 | 0.00 | 202,752 | 2013-01-24 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 575,000 | 40,000 | 0.01 | 0.00 | 184,400 | 2013-01-24 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 285,085,276 | 300,000 | 11.44 | 0.01 | 153,000 | 2013-01-24 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 159,000 | 15,000 | 0.00 | 0.00 | 128,250 | 2013-01-24 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 420,000 | 20,000 | 0.02 | 0.00 | 117,200 | 2013-01-24 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 287,000 | 17,000 | 0.01 | 0.00 | 107,610 | 2013-01-24 | |
| 28 | 0196 | Honghua Group Limited:O | 119,000 | 30,000 | 0.00 | 0.00 | 100,200 | 2013-01-24 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,938,000 | 4,000 | 0.03 | 0.00 | 86,600 | 2013-01-24 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 342,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2013-01-24 | |
| 31 | 1766 | CRRC Corporation Limited:H | 251,000 | 13,000 | 0.01 | 0.00 | 81,380 | 2013-01-24 | |
| 32 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 97,000 | 6,000 | 0.01 | 0.00 | 64,560 | 2013-01-24 | |
| 33 | 2398 | Good Friend International Holdings Inc.:O | 233,200 | 20,000 | 0.06 | 0.00 | 55,000 | 2013-01-24 | |
| 34 | 2038 | FIH Mobile Limited:O | 13,513,727 | 15,000 | 0.18 | 0.00 | 50,700 | 2013-01-24 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 50,480 | 2013-01-24 | |
| 36 | 2369 | Coolpad Group Limited:O | 2,100,000 | 20,000 | 0.10 | 0.00 | 47,000 | 2013-01-24 | |
| 37 | 8198 | Crypto Flow Technology Limited:O | 3,048,000 | 80,000 | 0.13 | 0.00 | 43,200 | 2013-01-24 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2013-01-24 | |
| 39 | 3889 | Global Corn Group Limited:O | 650,000 | 52,000 | 0.04 | 0.00 | 39,000 | 2013-01-24 | |
| 40 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 23,000 | 2,000 | 0.01 | 0.00 | 37,360 | 2013-01-24 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 503,000 | 30,000 | 0.02 | 0.00 | 37,200 | 2013-01-24 | |
| 42 | 0869 | Playmates Toys Limited:O | 49,000 | 48,000 | 0.00 | 0.00 | 34,560 | 2013-01-24 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2013-01-24 | |
| 44 | 0207 | Joy City Property Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2013-01-24 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 29,600 | 2,000 | 0.00 | 0.00 | 25,800 | 2013-01-24 | |
| 46 | 1191 | China Gem Holdings Limited:O | 1,418,000 | 1,080,000 | 0.01 | 0.01 | 22,680 | 2013-01-24 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 344,000 | 5,000 | 0.01 | 0.00 | 20,900 | 2013-01-24 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,315 | 6,500 | 0.00 | 0.00 | 18,980 | 2013-01-24 | |
| 49 | 1997 | Regent Manner International Holdings Limited:O | 654,170 | 11,000 | 0.03 | 0.00 | 17,160 | 2013-01-24 | |
| 50 | 8071 | China Netcom Technology Holdings Limited:O | 3,760,000 | 200,000 | 0.20 | 0.01 | 16,000 | 2013-01-24 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,591 | 1,000 | 0.00 | 0.00 | 15,040 | 2013-01-24 | |
| 52 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,470,000 | 4,000 | 0.51 | 0.00 | 14,080 | 2013-01-24 | |
| 53 | 0362 | China Zenith Chemical Group Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 13,080 | 2013-01-24 | |
| 54 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 12,368 | 2013-01-24 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 8,770 | 2013-01-24 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 456,000 | 1,000 | 0.02 | 0.00 | 7,310 | 2013-01-24 | |
| 57 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 280,000 | 10,000 | 0.04 | 0.00 | 6,000 | 2013-01-24 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 68,000 | 2,000 | 0.01 | 0.00 | 5,660 | 2013-01-24 | |
| 59 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,000 | 2,000 | 0.00 | 0.00 | 4,980 | 2013-01-24 | |
| 60 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 15,868,638 | 24,000 | 0.26 | 0.00 | 3,360 | 2013-01-24 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 32,800 | 200 | 0.01 | 0.00 | 3,068 | 2013-01-24 | |
| 62 | 1387 | China Dili Group:O | 494,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2013-01-24 | |
| 63 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 344,000 | 4,000 | 0.14 | 0.00 | 1,460 | 2013-01-24 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 898,000 | 2,000 | 0.01 | 0.00 | 850 | 2013-01-24 | |
| 65 | 0872 | Titan Invo Technology Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 750 | 2013-01-24 | |
| 66 | 8098 | CL Group (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,375 | 2013-01-24 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 500,105 | -20,000 | 0.00 | -0.00 | -6,600 | 2013-01-24 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 178,000 | -1,000 | 0.01 | -0.00 | -8,120 | 2013-01-24 | |
| 69 | 0309 | Xinhua News Media Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -11,950 | 2013-01-24 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 528,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2013-01-24 | |
| 71 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 100,000 | -4,000 | 0.04 | -0.00 | -15,480 | 2013-01-24 | |
| 72 | 0220 | Uni-President China Holdings Ltd.:O | 989,000 | -2,000 | 0.03 | -0.00 | -18,500 | 2013-01-24 | |
| 73 | 0880 | SJM Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2013-01-24 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,038,181 | -5,000 | 0.06 | -0.00 | -21,000 | 2013-01-24 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 85,000 | -9,000 | 0.00 | -0.00 | -21,330 | 2013-01-24 | |
| 76 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,043,900 | -10,000 | 1.37 | -0.00 | -23,300 | 2013-01-24 | |
| 77 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 97,000 | -12,000 | 0.00 | -0.00 | -23,760 | 2013-01-24 | |
| 78 | 2222 | NVC International Holdings Limited:O | 263,000 | -12,000 | 0.01 | -0.00 | -23,760 | 2013-01-24 | |
| 79 | 1210 | Christine International Holdings Limited:O | 1,706,000 | -20,000 | 0.17 | -0.00 | -26,400 | 2013-01-24 | |
| 80 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 84,000 | -30,000 | 0.01 | -0.00 | -26,400 | 2013-01-24 | |
| 81 | 2282 | MGM China Holdings Limited:O | 30,400 | -1,600 | 0.00 | -0.00 | -27,904 | 2013-01-24 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 2,601,000 | -1,000 | 0.20 | -0.00 | -28,800 | 2013-01-24 | |
| 83 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -31,800 | 2013-01-24 | |
| 84 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 356,597 | -4,000 | 0.01 | -0.00 | -48,800 | 2013-01-24 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 62,080 | -3,000 | 0.00 | -0.00 | -52,140 | 2013-01-24 | |
| 86 | 0753 | Air China Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2013-01-24 | |
| 87 | 3323 | China National Building Material Company Limited:H | 256,000 | -6,000 | 0.01 | -0.00 | -70,920 | 2013-01-24 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 182,000 | -20,000 | 0.04 | -0.00 | -75,600 | 2013-01-24 | |
| 89 | 0067 | China Lumena New Materials Corp.:O | 1,173,980 | -40,000 | 0.02 | -0.00 | -81,200 | 2013-01-24 | |
| 90 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -90,840 | * | 2013-01-24 |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 902,145 | -5,000 | 0.02 | -0.00 | -93,800 | 2013-01-24 | |
| 92 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,486,457 | -96,000 | 1.27 | -0.02 | -94,080 | 2013-01-24 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 508,981 | -20,000 | 0.00 | -0.00 | -107,800 | 2013-01-24 | |
| 94 | 3999 | DaChan Food (Asia) Limited:O | 4,046,000 | -95,000 | 0.40 | -0.01 | -113,050 | 2013-01-24 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 702,620 | -30,000 | 0.02 | -0.00 | -117,300 | 2013-01-24 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 1,911,800 | -200,000 | 0.06 | -0.01 | -142,000 | 2013-01-24 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,250 | -5,000 | 0.01 | -0.00 | -149,250 | 2013-01-24 | |
| 98 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -20,000 | 0.00 | -0.00 | -163,200 | 2013-01-24 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 60,000 | -25,000 | 0.01 | -0.00 | -181,500 | 2013-01-24 | |
| 100 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 580,500 | -2,500 | 0.05 | -0.00 | -186,625 | 2013-01-24 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 1,989,578 | -30,000 | 0.01 | -0.00 | -190,800 | 2013-01-24 | |
| 102 | 2228 | CECEP COSTIN New Materials Group Limited:O | 75,000 | -69,000 | 0.01 | -0.01 | -228,390 | 2013-01-24 | |
| 103 | 1300 | Trigiant Group Limited:O | 17,916,000 | -146,000 | 1.79 | -0.01 | -248,200 | 2013-01-24 | |
| 104 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -300,000 | 0.00 | -0.04 | -276,000 | 2013-01-24 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,238,547 | -50,000 | 0.00 | -0.00 | -334,000 | 2013-01-24 | |
| 106 | 0538 | Ajisen (China) Holdings Limited:O | 59,000 | -61,000 | 0.01 | -0.01 | -366,610 | 2013-01-24 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,291,215 | -67,000 | 0.00 | -0.00 | -397,980 | 2013-01-24 | |
| 108 | 0633 | China All Access (Holdings) Limited:O | 2,020,000 | -182,000 | 0.15 | -0.01 | -455,000 | 2013-01-24 | |
| 109 | 3918 | NagaCorp Ltd.:O | 2,530,514 | -156,000 | 0.12 | -0.01 | -884,520 | 2013-01-24 | |
| 110 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 130,019,301 | -320,000 | 11.30 | -0.03 | -1,270,400 | 2013-01-24 | |
| 111 | 1829 | China Machinery Engineering Corporation:H | 2,000 | -187,000 | 0.00 | -0.02 | -1,314,610 | 2013-01-24 | |
| 112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | -1,300,000 | 0.00 | -0.01 | -1,352,000 | 2013-01-24 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 280,036,614 | -3,025,143 | 0.87 | -0.01 | -1,497,446 | 2013-01-24 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | -300,000 | 0.00 | -0.00 | -1,509,000 | 2013-01-24 | |
| 115 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 15,704,956 | -4,972,000 | 0.72 | -0.23 | -3,778,720 | 2013-01-24 |
Copyright & disclaimer, Privacy policy