CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-02-14 to 2013-02-15
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,186,000 | 1,440,000 | 0.03 | 0.02 | 1,267,200 | 2013-02-15 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 214,000 | 150,000 | 0.00 | 0.00 | 541,500 | 2013-02-15 | |
| 3 | 0124 | Guangdong Land Holdings Limited:O | 1,568,555 | 158,000 | 0.09 | 0.01 | 519,820 | 2013-02-15 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 505,500 | 2013-02-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,453,921 | 100,000 | 0.00 | 0.00 | 382,000 | 2013-02-15 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,400 | 3,000 | 0.00 | 0.00 | 355,800 | 2013-02-15 | |
| 7 | 0681 | Chinese People Holdings Company Limited:O | 54,440,000 | 850,000 | 0.94 | 0.01 | 263,500 | 2013-02-15 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,075 | 10,000 | 0.00 | 0.00 | 216,000 | 2013-02-15 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | 4,000 | 0.00 | 0.00 | 123,200 | 2013-02-15 | |
| 10 | 3333 | China Evergrande Group:O | 172,000 | 30,000 | 0.00 | 0.00 | 117,900 | 2013-02-15 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 268,000 | 10,000 | 0.01 | 0.00 | 81,500 | 2013-02-15 | |
| 12 | 0183 | Winfull Group Holdings Limited:O | 600,000 | 200,000 | 0.02 | 0.01 | 76,000 | 2013-02-15 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 65,200 | 2013-02-15 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,440,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2013-02-15 | |
| 15 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,126,000 | 54,000 | 0.56 | 0.03 | 52,920 | 2013-02-15 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2013-02-15 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 445,000 | 29,000 | 0.01 | 0.00 | 44,660 | 2013-02-15 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | 1,000 | 0.00 | 0.00 | 30,950 | 2013-02-15 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 398,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2013-02-15 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2013-02-15 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 216,000 | 4,000 | 0.00 | 0.00 | 20,240 | 2013-02-15 | |
| 22 | 8171 | China Trends Holdings Limited:O | 1,500,000 | 500,000 | 0.02 | 0.01 | 8,500 | 2013-02-15 | |
| 23 | 3688 | Top Spring International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2013-02-15 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 130,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2013-02-15 | |
| 25 | 1900 | China ITS (Holdings) Co., Ltd.:O | 30,000 | -15,000 | 0.00 | -0.00 | -25,650 | 2013-02-15 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -31,750 | 2013-02-15 | |
| 27 | 0866 | China Qinfa Group Limited:O | 550,000 | -30,000 | 0.03 | -0.00 | -32,100 | 2013-02-15 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 891,479 | -10,000 | 0.02 | -0.00 | -34,700 | 2013-02-15 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 394,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2013-02-15 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 4,564 | -1,500 | 0.00 | -0.00 | -47,925 | 2013-02-15 | |
| 31 | 2389 | Beijing Health (Holdings) Limited (KY):O | 876,000 | -264,000 | 0.02 | -0.01 | -73,920 | 2013-02-15 | |
| 32 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 149,000 | -25,000 | 0.00 | -0.00 | -87,250 | 2013-02-15 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 32,500 | -3,000 | 0.00 | -0.00 | -96,300 | 2013-02-15 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 89,000 | -15,000 | 0.01 | -0.00 | -103,650 | 2013-02-15 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -110,800 | 2013-02-15 | |
| 36 | 1766 | CRRC Corporation Limited:H | 387,000 | -23,000 | 0.02 | -0.00 | -150,420 | 2013-02-15 | |
| 37 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -74,000 | 0.00 | -0.01 | -154,660 | 2013-02-15 | |
| 38 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -152,000 | 0.00 | -0.01 | -168,720 | 2013-02-15 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | -100,000 | 0.01 | -0.01 | -206,000 | 2013-02-15 | |
| 40 | 1299 | AIA Group Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -310,500 | 2013-02-15 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,341,000 | -90,000 | 0.09 | -0.00 | -381,600 | 2013-02-15 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 974,000 | -90,000 | 0.08 | -0.01 | -385,200 | 2013-02-15 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 198,000 | -30,000 | 0.01 | -0.00 | -385,800 | 2013-02-15 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,817,000 | -240,000 | 0.05 | -0.01 | -600,000 | 2013-02-15 | |
| 45 | 0880 | SJM Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -621,000 | 2013-02-15 |
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