CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 3823 | Tech Pro Technology Development Limited:O | 7,000,000 | 2,000,000 | 0.65 | 0.19 | 5,920,000 | 2013-02-25 | |
| 2 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 23,406,000 | 1,330,000 | 1.64 | 0.09 | 4,522,000 | 2013-02-25 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 2,731,000 | 400,000 | 0.15 | 0.02 | 2,248,000 | 2013-02-25 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,535,984 | 200,000 | 0.26 | 0.01 | 782,000 | 2013-02-25 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 21,680,000 | 460,000 | 0.44 | 0.01 | 648,600 | 2013-02-25 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 278,000 | 95,000 | 0.02 | 0.01 | 458,850 | 2013-02-25 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 110,800 | 72,000 | 0.05 | 0.04 | 457,920 | 2013-02-25 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 104,000 | 33,000 | 0.00 | 0.00 | 446,820 | 2013-02-25 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 684,000 | 100,000 | 0.02 | 0.00 | 418,000 | 2013-02-25 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,800 | 9,800 | 0.00 | 0.00 | 276,360 | 2013-02-25 | |
| 11 | 0171 | Silver Grant International Holdings Group Limited:O | 1,568,000 | 200,000 | 0.07 | 0.01 | 272,000 | 2013-02-25 | |
| 12 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 200,000 | 100,000 | 0.20 | 0.10 | 238,000 | 2013-02-25 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 130,000 | 32,000 | 0.01 | 0.00 | 221,120 | 2013-02-25 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 1,088,000 | 15,200 | 0.07 | 0.00 | 186,960 | 2013-02-25 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 140,000 | 100,000 | 0.00 | 0.00 | 165,000 | 2013-02-25 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,302,500 | 50,000 | 0.09 | 0.00 | 132,500 | 2013-02-25 | |
| 17 | 0538 | Ajisen (China) Holdings Limited:O | 431,000 | 23,000 | 0.04 | 0.00 | 128,570 | 2013-02-25 | |
| 18 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 166,000 | 8,000 | 0.10 | 0.01 | 100,960 | 2013-02-25 | |
| 19 | 1833 | Intime Retail (Group) Company Limited:O | 6,783,000 | 10,500 | 0.34 | 0.00 | 99,645 | 2013-02-25 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,148,000 | 92,000 | 0.02 | 0.00 | 96,600 | 2013-02-25 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2013-02-25 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.01 | 0.00 | 81,800 | 2013-02-25 | |
| 23 | 1913 | PRADA S.P.A.:O | 22,700 | 1,000 | 0.00 | 0.00 | 76,450 | 2013-02-25 | |
| 24 | 3666 | Shanghai XNG Holdings Limited:O | 720,000 | 40,000 | 0.05 | 0.00 | 55,600 | 2013-02-25 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,766,032 | -10,000 | 0.01 | -0.00 | -107,200 | 2013-02-25 | |
| 26 | 0531 | Samson Holding Ltd.:O | 7,725,000 | -94,000 | 0.25 | -0.00 | -120,320 | 2013-02-25 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -168,600 | 2013-02-25 | |
| 28 | 0433 | North Mining Shares Company Limited:O | 335,650,000 | -500,000 | 2.40 | -0.00 | -235,000 | 2013-02-25 | |
| 29 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 257,500 | -16,300 | 0.03 | -0.00 | -267,972 | 2013-02-25 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,420,000 | -30,000 | 0.28 | -0.00 | -304,800 | 2013-02-25 | |
| 31 | 0681 | Chinese People Holdings Company Limited:O | 2,790,000 | -1,000,000 | 0.05 | -0.02 | -315,000 | 2013-02-25 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,731,900 | -40,000 | 0.62 | -0.00 | -408,800 | 2013-02-25 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,304,000 | -148,000 | 0.95 | -0.06 | -421,800 | 2013-02-25 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 1,604,000 | -120,000 | 0.05 | -0.00 | -678,000 | 2013-02-25 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 116,955,000 | -60,000 | 1.39 | -0.00 | -876,000 | 2013-02-25 | |
| 36 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 500,000 | -300,000 | 0.05 | -0.03 | -1,164,000 | 2013-02-25 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 40,000 | -40,000 | 0.01 | -0.01 | -1,176,000 | 2013-02-25 | |
| 38 | 0848 | Maoye International Holdings Limited:O | 7,625,000 | -760,000 | 0.14 | -0.01 | -1,254,000 | 2013-02-25 | |
| 39 | 0665 | Haitong International Securities Group Limited:O | 0 | -328,000 | 0.00 | -0.04 | -1,351,360 | 2013-02-25 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -200,000 | 0.00 | -0.05 | -1,500,000 | 2013-02-25 | |
| 41 | 8137 | Honbridge Holdings Limited:O | 250,000 | -1,200,000 | 0.00 | -0.02 | -1,644,000 | 2013-02-25 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 60,671,000 | -149,000 | 4.37 | -0.01 | -2,759,480 | 2013-02-25 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,633,000 | -243,500 | 1.68 | -0.07 | -2,951,220 | 2013-02-25 | |
| 44 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 7,320,000 | -3,000,000 | 1.46 | -0.60 | -9,330,000 | 2013-02-25 | |
| 45 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 140,443,000 | -76,833,000 | 10.72 | -5.87 | -195,155,820 | 2013-02-25 |
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