WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 2313 | Shenzhou International Group Holdings Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 390,800 | 2013-02-01 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,000 | 7,000 | 0.00 | 0.00 | 387,800 | 2013-02-01 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 227,600 | 2013-02-01 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 2,000 | 0.00 | 0.00 | 199,900 | 2013-02-01 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,000 | 50,000 | 0.00 | 0.00 | 168,000 | 2013-02-01 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 83,200 | 12,000 | 0.00 | 0.00 | 141,120 | 2013-02-01 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | 10,000 | 0.00 | 0.00 | 139,400 | 2013-02-01 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 135,400 | 2013-02-01 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 63,000 | 30,000 | 0.00 | 0.00 | 103,200 | 2013-02-01 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 88,500 | 2013-02-01 | |
| 11 | 0941 | China Mobile Limited (HK):O | 29,500 | 1,000 | 0.00 | 0.00 | 85,000 | 2013-02-01 | |
| 12 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 81,000 | 2013-02-01 | |
| 13 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2013-02-01 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 11,305,786 | 40,000 | 0.66 | 0.00 | 75,200 | 2013-02-01 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,600 | 2,600 | 0.00 | 0.00 | 74,620 | 2013-02-01 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2013-02-01 | |
| 17 | 3339 | Lonking Holdings Limited:O | 149,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2013-02-01 | |
| 18 | 0577 | South Shore Holdings Limited:O | 50,580 | 50,000 | 0.01 | 0.01 | 42,000 | 2013-02-01 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 433,000 | 10,000 | 0.02 | 0.00 | 40,200 | 2013-02-01 | |
| 20 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-02-01 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 26,000 | 26,000 | 0.00 | 0.00 | 36,400 | 2013-02-01 | |
| 22 | 2012 | SUNSHINE OILSANDS LTD.:O | 80,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2013-02-01 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 29,600 | 2013-02-01 | |
| 24 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-02-01 | |
| 25 | 2282 | MGM China Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 29,216 | 2013-02-01 | |
| 26 | 1208 | MMG Limited (HK):O | 144,000 | 8,000 | 0.00 | 0.00 | 26,320 | 2013-02-01 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 15,906,000 | 20,000 | 0.32 | 0.00 | 25,600 | 2013-02-01 | |
| 28 | 0047 | Hop Hing Group Holdings Limited:O | 196,000 | 56,000 | 0.00 | 0.00 | 22,400 | 2013-02-01 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 17,610 | 2013-02-01 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2013-02-01 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 59,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2013-02-01 | |
| 32 | 3668 | Chinalco Mining Corporation International:O | 14,000 | 4,000 | 0.00 | 0.00 | 6,600 | 2013-02-01 | |
| 33 | 8011 | Polyard Petroleum International Group Limited:O | 1,080,000 | 20,000 | 0.06 | 0.00 | 3,660 | 2013-02-01 | |
| 34 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 1,200 | 1,200 | 0.00 | 0.00 | 78 | 2013-02-01 | |
| 35 | 1251 | SPT Energy Group Inc.:O | 18,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2013-02-01 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 112,000 | -8,000 | 0.01 | -0.00 | -7,440 | 2013-02-01 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 173,000 | -2,000 | 0.01 | -0.00 | -11,480 | 2013-02-01 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2013-02-01 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -13,220 | 2013-02-01 | |
| 40 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 52,000 | -40,000 | 0.00 | -0.00 | -19,800 | 2013-02-01 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 517,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2013-02-01 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,000 | -6,000 | 0.00 | -0.00 | -30,600 | 2013-02-01 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2013-02-01 | |
| 44 | 0763 | ZTE CORPORATION:H | 22,845 | -2,400 | 0.00 | -0.00 | -35,856 | 2013-02-01 | |
| 45 | 3333 | China Evergrande Group:O | 125,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-02-01 | |
| 46 | 0524 | Great Wall Terroir Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -42,500 | 2013-02-01 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 135,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-02-01 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,261 | -4,000 | 0.00 | -0.00 | -53,760 | 2013-02-01 | |
| 49 | 8265 | China Trustful Group Limited:O | 0 | -76,000 | 0.00 | -0.05 | -63,840 | 2013-02-01 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,710 | -3,000 | 0.00 | -0.00 | -66,450 | 2013-02-01 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 6,000 | -22,000 | 0.00 | -0.00 | -80,300 | 2013-02-01 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 35,000 | -10,000 | 0.00 | -0.00 | -86,000 | 2013-02-01 | |
| 53 | 0010 | HANG LUNG GROUP LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -94,200 | 2013-02-01 | |
| 54 | 0267 | CITIC Limited (HK):O | 9,000 | -10,000 | 0.00 | -0.00 | -123,400 | 2013-02-01 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -132,800 | 2013-02-01 | |
| 56 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -134,000 | 2013-02-01 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | -2,000 | 0.00 | -0.00 | -138,200 | 2013-02-01 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 60,263 | -14,400 | 0.00 | -0.00 | -139,392 | 2013-02-01 | |
| 59 | 1623 | Hilong Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -147,500 | 2013-02-01 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | -10,000 | 0.00 | -0.00 | -147,600 | 2013-02-01 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -20,000 | 0.00 | -0.00 | -158,200 | 2013-02-01 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 87,754 | -2,000 | 0.00 | -0.00 | -176,000 | 2013-02-01 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 153,000 | -39,000 | 0.00 | -0.00 | -182,130 | 2013-02-01 | |
| 64 | 1299 | AIA Group Limited:O | 1,583,800 | -9,000 | 0.01 | -0.00 | -276,300 | 2013-02-01 | |
| 65 | 0867 | China Medical System Holdings Limited:O | 419,000 | -40,000 | 0.02 | -0.00 | -283,600 | 2013-02-01 | |
| 66 | 3918 | NagaCorp Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -361,800 | 2013-02-01 | |
| 67 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -134,000 | 0.00 | -0.01 | -373,860 | 2013-02-01 | |
| 68 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,362,000 | -190,000 | 0.13 | -0.02 | -518,700 | 2013-02-01 | |
| 69 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 354,877 | -300,000 | 0.08 | -0.07 | -1,866,000 | 2013-02-01 |
Copyright & disclaimer, Privacy policy