SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-03-19 to 2013-03-20
"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 | 0757 | Solargiga Energy Holdings Limited:O | 491,872,976 | 213,970,200 | 16.45 | 5.30 | 95,216,739 | 2013-03-20 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 911,080 | 410,000 | 0.01 | 0.00 | 5,576,000 | 2013-03-20 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,000 | 18,000 | 0.00 | 0.00 | 4,730,400 | 2013-03-20 | |
| 4 | 1148 | Xinchen China Power Holdings Limited:O | 1,242,000 | 930,000 | 0.10 | 0.07 | 2,222,700 | 2013-03-20 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | 15,000 | 0.00 | 0.00 | 1,584,000 | 2013-03-20 | |
| 6 | 0751 | Skyworth Group Limited:O | 396,000 | 234,000 | 0.01 | 0.01 | 1,200,420 | 2013-03-20 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,937,500 | 1,000,000 | 0.03 | 0.01 | 950,000 | 2013-03-20 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 4,334,000 | 516,000 | 0.03 | 0.00 | 903,000 | 2013-03-20 | |
| 9 | 2038 | FIH Mobile Limited:O | 15,842,637 | 309,000 | 0.21 | 0.00 | 896,100 | 2013-03-20 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 514,000 | 260,000 | 0.02 | 0.01 | 881,400 | 2013-03-20 | |
| 11 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 350,000 | 350,000 | 0.02 | 0.02 | 868,000 | 2013-03-20 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 808,000 | 2013-03-20 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 130,523,301 | 158,000 | 11.35 | 0.01 | 755,240 | 2013-03-20 | |
| 14 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,713,000 | 200,000 | 0.56 | 0.01 | 742,000 | 2013-03-20 | |
| 15 | 1293 | Grand Baoxin Auto Group Limited:O | 100,000 | 99,500 | 0.00 | 0.00 | 697,495 | 2013-03-20 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 975,130 | 30,000 | 0.01 | 0.00 | 648,000 | 2013-03-20 | |
| 17 | 0327 | PAX Global Technology Limited:O | 614,060 | 325,000 | 0.06 | 0.03 | 581,750 | 2013-03-20 | |
| 18 | 3668 | Chinalco Mining Corporation International:O | 490,000 | 390,000 | 0.00 | 0.00 | 495,300 | 2013-03-20 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 501,000 | 100,000 | 0.01 | 0.00 | 394,000 | 2013-03-20 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 702,000 | 200,000 | 0.04 | 0.01 | 394,000 | 2013-03-20 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 273,451,663 | 810,876 | 0.85 | 0.00 | 389,220 | 2013-03-20 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,452,500 | 15,000 | 0.09 | 0.00 | 369,000 | 2013-03-20 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 788,000 | 260,000 | 0.01 | 0.00 | 351,000 | 2013-03-20 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | 20,000 | 0.01 | 0.00 | 349,600 | 2013-03-20 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 308,000 | 300,000 | 0.02 | 0.02 | 345,000 | 2013-03-20 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,595,000 | 111,000 | 0.10 | 0.00 | 273,060 | 2013-03-20 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 196,450 | 120,000 | 0.01 | 0.01 | 264,000 | 2013-03-20 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 96,200 | 31,000 | 0.01 | 0.00 | 222,890 | 2013-03-20 | |
| 29 | 3918 | NagaCorp Ltd.:O | 2,752,514 | 32,000 | 0.13 | 0.00 | 196,160 | 2013-03-20 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,175,654 | 15,500 | 0.06 | 0.00 | 166,470 | 2013-03-20 | |
| 31 | 8198 | Crypto Flow Technology Limited:O | 6,364,000 | 280,000 | 0.27 | 0.01 | 154,000 | 2013-03-20 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 112,315 | 50,000 | 0.01 | 0.00 | 143,500 | 2013-03-20 | |
| 33 | 0941 | China Mobile Limited (HK):O | 248,640 | 1,500 | 0.00 | 0.00 | 122,175 | 2013-03-20 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,148,609 | 33,000 | 0.00 | 0.00 | 117,150 | 2013-03-20 | |
| 35 | 2369 | Coolpad Group Limited:O | 2,764,000 | 40,000 | 0.13 | 0.00 | 86,800 | 2013-03-20 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 402,000 | 36,000 | 0.02 | 0.00 | 77,760 | 2013-03-20 | |
| 37 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 351,000 | 20,000 | 0.03 | 0.00 | 77,000 | 2013-03-20 | |
| 38 | 0695 | Dongwu Cement International Limited:O | 218,000 | 60,000 | 0.04 | 0.01 | 75,000 | 2013-03-20 | |
| 39 | 0883 | CNOOC LIMITED:O | 407,000 | 5,000 | 0.00 | 0.00 | 72,200 | 2013-03-20 | |
| 40 | 0826 | Tiangong International Company Limited:O | 208,000 | 30,000 | 0.01 | 0.00 | 67,800 | 2013-03-20 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 2,675,400 | 100,000 | 0.08 | 0.00 | 61,000 | 2013-03-20 | |
| 42 | 0613 | Planetree International Development Limited:O | 22,434,000 | 800,000 | 0.24 | 0.01 | 46,400 | 2013-03-20 | |
| 43 | 0640 | Infinity Development Holdings Company Limited:O | 5,356,000 | 100,000 | 1.07 | 0.02 | 42,500 | 2013-03-20 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,976,000 | 2,000 | 0.04 | 0.00 | 38,520 | 2013-03-20 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 104,447 | 400 | 0.00 | 0.00 | 33,620 | 2013-03-20 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 231,500 | 10,000 | 0.01 | 0.00 | 30,900 | 2013-03-20 | |
| 47 | 0853 | MicroPort Scientific Corporation:O | 170,000 | 5,000 | 0.01 | 0.00 | 28,000 | 2013-03-20 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 2,614,000 | 1,000 | 0.20 | 0.00 | 26,550 | 2013-03-20 | |
| 49 | 0211 | STYLAND HOLDINGS LIMITED:O | 109,600,224 | 200,000 | 2.95 | 0.01 | 25,000 | 2013-03-20 | |
| 50 | 0348 | China Healthwise Holdings Limited:O | 4,514,000 | 60,000 | 0.13 | 0.00 | 22,200 | 2013-03-20 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 435,000 | 4,000 | 0.02 | 0.00 | 20,560 | 2013-03-20 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,840,000 | 6,000 | 0.28 | 0.00 | 15,480 | 2013-03-20 | |
| 53 | 1928 | Sands China Ltd.:O | 68,400 | 400 | 0.00 | 0.00 | 15,120 | 2013-03-20 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,084 | 100 | 0.02 | 0.00 | 13,500 | 2013-03-20 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | 1,000 | 0.00 | 0.00 | 12,800 | 2013-03-20 | |
| 56 | 3339 | Lonking Holdings Limited:O | 351,000 | 6,000 | 0.01 | 0.00 | 10,320 | 2013-03-20 | |
| 57 | 0973 | L'Occitane International S.A.:O | 44,500 | 250 | 0.00 | 0.00 | 5,738 | 2013-03-20 | |
| 58 | 0008 | PCCW LIMITED:O | 118,914 | 1,000 | 0.00 | 0.00 | 3,590 | 2013-03-20 | |
| 59 | 3999 | DaChan Food (Asia) Limited:O | 4,448,000 | 1,000 | 0.44 | 0.00 | 1,150 | 2013-03-20 | |
| 60 | 1308 | SITC International Holdings Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,030 | 2013-03-20 | |
| 61 | 0756 | Summi (Group) Holdings Limited:O | 104,000 | -4,000 | 0.01 | -0.00 | -4,160 | 2013-03-20 | |
| 62 | 3303 | Jutal Offshore Oil Services Limited:O | 294,000 | -4,000 | 0.05 | -0.00 | -7,720 | 2013-03-20 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 25,000 | -500 | 0.00 | -0.00 | -8,870 | 2013-03-20 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,329,132 | -4,000 | 0.05 | -0.00 | -16,000 | 2013-03-20 | |
| 65 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -17,925 | 2013-03-20 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 224,000 | -18,000 | 0.02 | -0.00 | -20,160 | 2013-03-20 | |
| 67 | 3323 | China National Building Material Company Limited:H | 272,000 | -2,000 | 0.01 | -0.00 | -21,680 | 2013-03-20 | |
| 68 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,100 | -200 | 0.00 | -0.00 | -23,000 | 2013-03-20 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -30,280 | 2013-03-20 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 142,000 | -9,000 | 0.01 | -0.00 | -41,580 | 2013-03-20 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 800,000 | -30,000 | 0.01 | -0.00 | -42,900 | 2013-03-20 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 52,000 | -8,000 | 0.00 | -0.00 | -43,280 | 2013-03-20 | |
| 73 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 103,000 | -5,000 | 0.01 | -0.00 | -53,000 | 2013-03-20 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 222,000 | -6,000 | 0.01 | -0.00 | -65,400 | 2013-03-20 | |
| 75 | 1225 | Lerado Financial Group Company Limited:O | 956,000 | -72,000 | 0.13 | -0.01 | -71,280 | 2013-03-20 | |
| 76 | 0260 | AVIC Joy Holdings (HK) Limited:O | 700,000 | -300,000 | 0.02 | -0.01 | -72,000 | 2013-03-20 | |
| 77 | 1086 | Goodbaby International Holdings Limited:O | 527,000 | -27,000 | 0.05 | -0.00 | -113,130 | 2013-03-20 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 351,000 | -15,000 | 0.00 | -0.00 | -171,600 | 2013-03-20 | |
| 79 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,920,000 | -700,000 | 0.12 | -0.03 | -217,000 | 2013-03-20 | |
| 80 | 0692 | Shenzhou Space Park Group Limited:O | 791,403,632 | -500,000 | 36.19 | -0.02 | -235,000 | 2013-03-20 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 1,052,762 | -41,000 | 0.00 | -0.00 | -243,540 | 2013-03-20 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -275,500 | 2013-03-20 | |
| 83 | 1300 | Trigiant Group Limited:O | 12,906,000 | -200,000 | 1.29 | -0.02 | -392,000 | 2013-03-20 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,500 | -80,000 | 0.01 | -0.01 | -884,800 | 2013-03-20 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 960,000 | -270,000 | 0.00 | -0.00 | -2,381,400 | 2013-03-20 | |
| 86 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 531,597 | -355,000 | 0.02 | -0.01 | -4,458,800 | 2013-03-20 | |
| 87 | 1299 | AIA Group Limited:O | 37,000 | -150,000 | 0.00 | -0.00 | -5,010,000 | 2013-03-20 |
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