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 2013-04-22 to 2013-04-23
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,144,900 | 405,000 | 0.63 | 0.01 | 3,689,550 | 2013-04-23 | |
| 2 | 1777 | Fantasia Holdings Group Co., Limited:O | 108,849,000 | 2,880,000 | 2.09 | 0.06 | 3,456,000 | 2013-04-23 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 2,028,000 | 520,000 | 0.06 | 0.02 | 3,218,800 | 2013-04-23 | |
| 4 | 1030 | SEAZEN GROUP LIMITED:O | 13,934,000 | 2,038,000 | 0.25 | 0.04 | 2,547,500 | 2013-04-23 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 788,000 | 200,000 | 0.05 | 0.01 | 2,428,000 | 2013-04-23 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,498,000 | 250,000 | 0.25 | 0.03 | 2,280,000 | 2013-04-23 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,070,000 | 100,000 | 0.03 | 0.00 | 2,010,000 | 2013-04-23 | |
| 8 | 0633 | China All Access (Holdings) Limited:O | 16,490,000 | 450,000 | 1.24 | 0.03 | 1,102,500 | 2013-04-23 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 4,655,000 | 75,000 | 0.40 | 0.01 | 654,000 | 2013-04-23 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 690,000 | 50,000 | 0.01 | 0.00 | 497,500 | 2013-04-23 | |
| 11 | 1195 | Kingwell Group Limited:O | 10,200,000 | 472,000 | 0.58 | 0.03 | 448,400 | 2013-04-23 | |
| 12 | 1194 | Bay Area Gold Group Limited:O | 142,022,000 | 290,000 | 3.26 | 0.01 | 379,900 | 2013-04-23 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,443,549 | 100,000 | 0.28 | 0.00 | 329,000 | 2013-04-23 | |
| 14 | 0267 | CITIC Limited (HK):O | 58,168,000 | 20,000 | 1.59 | 0.00 | 185,000 | 2013-04-23 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 145,800 | 2013-04-23 | |
| 16 | 1900 | China ITS (Holdings) Co., Ltd.:O | 300,000 | 70,000 | 0.02 | 0.00 | 118,300 | 2013-04-23 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 95,802,000 | 80,000 | 3.34 | 0.00 | 117,600 | 2013-04-23 | |
| 18 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2013-04-23 | |
| 19 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,708,000 | 100,000 | 0.31 | 0.02 | 105,000 | 2013-04-23 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 258,000 | 10,000 | 0.16 | 0.01 | 104,800 | 2013-04-23 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 2,581,000 | 20,000 | 0.14 | 0.00 | 87,400 | 2013-04-23 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,050,000 | 20,000 | 0.04 | 0.00 | 81,000 | 2013-04-23 | |
| 23 | 6823 | HKT Limited (KY):O | 140,000 | 10,000 | 0.00 | 0.00 | 78,900 | 2013-04-23 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 35,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2013-04-23 | |
| 25 | 0206 | CM Energy Tech Co., Ltd.:O | 6,035,000 | 22,000 | 0.88 | 0.00 | 58,080 | 2013-04-23 | |
| 26 | 0827 | Ko Yo Chemical (Group) Limited:O | 30,220,000 | 200,000 | 0.42 | 0.00 | 20,000 | 2013-04-23 | |
| 27 | 1633 | Magic Holdings International Limited:O | 975,600 | -92 | 0.10 | -0.00 | -340 | 2013-04-23 | |
| 28 | 0033 | International Genius Company:O | 300,000 | -300,000 | 0.02 | -0.02 | -22,500 | 2013-04-23 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,400 | 2013-04-23 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 594,000 | -10,000 | 0.06 | -0.00 | -59,300 | 2013-04-23 | |
| 31 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 80,000 | -20,000 | 0.02 | -0.01 | -75,200 | 2013-04-23 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 23,000 | -3,000 | 0.00 | -0.00 | -79,950 | 2013-04-23 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,611,000 | -180,000 | 0.06 | -0.01 | -147,600 | * | 2013-04-23 |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,214,000 | -50,000 | 0.01 | -0.00 | -172,500 | 2013-04-23 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,040,000 | -130,000 | 0.02 | -0.00 | -176,800 | 2013-04-23 | |
| 36 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,588,000 | -220,000 | 0.21 | -0.02 | -316,800 | * | 2013-04-23 |
| 37 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,024,000 | -300,000 | 0.02 | -0.01 | -354,000 | 2013-04-23 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 370,175 | -68,000 | 0.00 | -0.00 | -392,360 | 2013-04-23 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 530,000 | -150,000 | 0.02 | -0.01 | -405,000 | 2013-04-23 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 120,000 | -250,000 | 0.00 | -0.00 | -417,500 | 2013-04-23 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 3,899,000 | -106,000 | 0.39 | -0.01 | -424,000 | 2013-04-23 | |
| 42 | 0947 | MOBI Development Co., Ltd.:O | 3,765,500 | -500,000 | 0.47 | -0.06 | -435,000 | 2013-04-23 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,900 | -3,500 | 0.02 | -0.00 | -443,450 | 2013-04-23 | |
| 44 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 1,202,500 | -82,500 | 0.39 | -0.03 | -559,350 | 2013-04-23 | |
| 45 | 0102 | Summit Ascent Holdings Limited:O | 0 | -94,200 | 0.00 | -0.03 | -583,098 | 2013-04-23 | |
| 46 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 198,258,008 | -3,000,000 | 6.85 | -0.10 | -687,000 | 2013-04-23 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 399,000 | -173,000 | 0.02 | -0.01 | -730,060 | 2013-04-23 | |
| 48 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -293,000 | 0.00 | -0.03 | -1,113,400 | 2013-04-23 | |
| 49 | 0230 | Minmetals Land Limited:O | 15,668,000 | -1,000,000 | 0.47 | -0.03 | -1,130,000 | 2013-04-23 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 655,000 | -40,000 | 0.06 | -0.00 | -1,350,000 | 2013-04-23 | |
| 51 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,394,000 | -94,500 | 1.61 | -0.03 | -1,353,240 | 2013-04-23 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -320,000 | 0.00 | -0.02 | -1,894,400 | 2013-04-23 | |
| 53 | 0958 | Huaneng Renewables Corporation Limited:H | 219,950,000 | -1,000,000 | 7.55 | -0.03 | -2,480,000 | 2013-04-23 | |
| 54 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,611,615 | -100,000 | 2.14 | -0.04 | -2,700,000 | 2013-04-23 | |
| 55 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,671,200 | -1,876,000 | 0.15 | -0.06 | -4,765,040 | 2013-04-23 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 66,489,000 | -1,799,000 | 0.76 | -0.02 | -6,980,120 | 2013-04-23 | |
| 57 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -670,000 | 0.00 | -0.02 | -7,236,000 | 2013-04-23 |
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