OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-03-14 to 2013-03-15
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,400,000 | 624,000 | 0.04 | 0.02 | 2,084,160 | 2013-03-15 | |
| 2 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 680,000 | 530,000 | 0.08 | 0.06 | 1,086,500 | 2013-03-15 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 314,000 | 40,000 | 0.00 | 0.00 | 309,200 | 2013-03-15 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,001 | 10,000 | 0.00 | 0.00 | 309,000 | 2013-03-15 | |
| 5 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 220,000 | 216,000 | 0.06 | 0.05 | 298,080 | 2013-03-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,500 | 1,500 | 0.01 | 0.00 | 204,450 | 2013-03-15 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,095,000 | 200,000 | 0.01 | 0.00 | 178,000 | 2013-03-15 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,100 | 45,000 | 0.00 | 0.00 | 167,850 | 2013-03-15 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 594,000 | 30,000 | 0.01 | 0.00 | 134,100 | 2013-03-15 | |
| 10 | 0941 | China Mobile Limited (HK):O | 62,058 | 1,500 | 0.00 | 0.00 | 123,825 | 2013-03-15 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 113,250 | 2013-03-15 | |
| 12 | 8270 | China CBM Group Company Limited:O | 36,070,000 | 320,000 | 0.90 | 0.01 | 96,000 | * | 2013-03-15 |
| 13 | 1766 | CRRC Corporation Limited:H | 201,000 | 15,000 | 0.01 | 0.00 | 85,350 | 2013-03-15 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 75,343 | 20,000 | 0.00 | 0.00 | 84,800 | 2013-03-15 | |
| 15 | 3339 | Lonking Holdings Limited:O | 185,000 | 40,000 | 0.00 | 0.00 | 70,000 | 2013-03-15 | |
| 16 | 1299 | AIA Group Limited:O | 33,200 | 2,000 | 0.00 | 0.00 | 69,000 | 2013-03-15 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 19,000 | 5,000 | 0.01 | 0.00 | 67,600 | 2013-03-15 | |
| 18 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2013-03-15 | |
| 19 | 0751 | Skyworth Group Limited:O | 735,396 | 10,000 | 0.03 | 0.00 | 51,900 | 2013-03-15 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 13,900 | 400 | 0.00 | 0.00 | 51,640 | 2013-03-15 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 30,400 | 2,000 | 0.01 | 0.00 | 50,000 | 2013-03-15 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,180,000 | 30,000 | 0.09 | 0.00 | 45,900 | 2013-03-15 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 94,000 | 19,000 | 0.00 | 0.00 | 45,790 | 2013-03-15 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 79,090 | 4,000 | 0.00 | 0.00 | 45,280 | 2013-03-15 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2013-03-15 | |
| 26 | 3323 | China National Building Material Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2013-03-15 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,100 | 2013-03-15 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 981,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-03-15 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,032,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2013-03-15 | |
| 30 | 2889 | Nickel Resources International Holdings Company Limited:O | 192,000 | 60,000 | 0.01 | 0.00 | 33,000 | 2013-03-15 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 945,000 | 150,000 | 0.01 | 0.00 | 32,550 | 2013-03-15 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,600 | 3,000 | 0.00 | 0.00 | 31,920 | 2013-03-15 | |
| 33 | 0506 | China Foods Limited:O | 848,000 | 6,000 | 0.03 | 0.00 | 29,160 | 2013-03-15 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,400 | 3,000 | 0.01 | 0.00 | 27,630 | 2013-03-15 | |
| 35 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 12,000 | 0.00 | 0.00 | 26,400 | 2013-03-15 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 99,415 | 2,000 | 0.00 | 0.00 | 26,360 | 2013-03-15 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,007,040 | 100,000 | 0.04 | 0.00 | 21,800 | 2013-03-15 | |
| 38 | 0555 | REXLot Holdings Limited:O | 600,000 | 25,000 | 0.01 | 0.00 | 16,500 | 2013-03-15 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2013-03-15 | |
| 40 | 2266 | Dorsett Hospitality International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,300 | 2013-03-15 | |
| 41 | 2222 | NVC International Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 3,520 | 2013-03-15 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,929 | -60 | 0.00 | -0.00 | -998 | 2013-03-15 | |
| 43 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,020 | -5,000 | 0.00 | -0.00 | -1,800 | 2013-03-15 | |
| 44 | 0485 | China Sinostar Group Company Limited:O | 35,013 | -20,000 | 0.00 | -0.00 | -2,500 | 2013-03-15 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 610,300 | -14,120 | 0.02 | -0.00 | -2,542 | 2013-03-15 | |
| 46 | 0327 | PAX Global Technology Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -7,000 | 2013-03-15 | |
| 47 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,900 | 2013-03-15 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2013-03-15 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,010 | -1,000 | 0.00 | -0.00 | -13,260 | 2013-03-15 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,386,000 | -34,000 | 0.01 | -0.00 | -17,340 | 2013-03-15 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,652 | -1,000 | 0.00 | -0.00 | -22,300 | 2013-03-15 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-03-15 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 112,000 | -5,000 | 0.01 | -0.00 | -25,600 | 2013-03-15 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 170,000 | -30,000 | 0.02 | -0.00 | -30,000 | 2013-03-15 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,661,047 | -6,000 | 0.00 | -0.00 | -32,460 | 2013-03-15 | |
| 56 | 0480 | HKR INTERNATIONAL LIMITED:O | 182,176 | -8,000 | 0.01 | -0.00 | -34,400 | 2013-03-15 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 167,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2013-03-15 | |
| 58 | 1900 | China ITS (Holdings) Co., Ltd.:O | 359,000 | -30,000 | 0.02 | -0.00 | -40,500 | 2013-03-15 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2013-03-15 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2013-03-15 | |
| 61 | 1387 | China Dili Group:O | 290,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2013-03-15 | |
| 62 | 1194 | Bay Area Gold Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -70,500 | 2013-03-15 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -75,800 | 2013-03-15 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 268,000 | -20,000 | 0.02 | -0.00 | -85,200 | 2013-03-15 | |
| 65 | 0271 | Asiasec Properties Limited:O | 132,000 | -100,000 | 0.01 | -0.01 | -95,000 | 2013-03-15 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 56,700 | -1,500 | 0.00 | -0.00 | -99,825 | 2013-03-15 | |
| 67 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 4,690,000 | -100,000 | 1.13 | -0.02 | -109,000 | 2013-03-15 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 24,000 | -94,000 | 0.00 | -0.01 | -142,880 | 2013-03-15 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,490,520 | -29,000 | 0.00 | -0.00 | -181,830 | 2013-03-15 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 417,824 | -239,000 | 0.01 | -0.01 | -186,420 | 2013-03-15 | |
| 71 | 0062 | Transport International Holdings Limited:O | 15,200 | -12,000 | 0.00 | -0.00 | -210,000 | 2013-03-15 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 400,000 | -74,000 | 0.01 | -0.00 | -213,120 | 2013-03-15 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 5,545 | -5,000 | 0.00 | -0.00 | -214,750 | 2013-03-15 | |
| 74 | 0577 | South Shore Holdings Limited:O | 7,400 | -300,000 | 0.00 | -0.01 | -234,000 | 2013-03-15 | |
| 75 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -252,800 | 2013-03-15 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | -34,000 | 0.00 | -0.00 | -477,360 | 2013-03-15 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 770,000 | -290,000 | 0.00 | -0.00 | -519,100 | 2013-03-15 |
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