ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 238,000 | 49,000 | 0.09 | 0.02 | 1,225,000 | 2013-04-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 293,550 | 12,500 | 0.00 | 0.00 | 1,051,250 | 2013-04-26 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 569,000 | 224,000 | 0.00 | 0.00 | 826,560 | 2013-04-26 | |
| 4 | 0763 | ZTE CORPORATION:H | 91,800 | 51,800 | 0.01 | 0.01 | 642,320 | 2013-04-26 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 211,000 | 76,000 | 0.01 | 0.00 | 457,520 | 2013-04-26 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | 7,500 | 0.00 | 0.00 | 451,125 | 2013-04-26 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 192,000 | 50,000 | 0.00 | 0.00 | 423,500 | 2013-04-26 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 418,500 | 2013-04-26 | |
| 9 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 950,000 | 200,000 | 0.04 | 0.01 | 352,000 | 2013-04-26 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 319,600 | 2013-04-26 | |
| 11 | 0891 | Trinity Limited (BM):O | 92,000 | 92,000 | 0.01 | 0.01 | 299,000 | 2013-04-26 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 20,482,464 | 30,000 | 1.54 | 0.00 | 192,300 | 2013-04-26 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | 150,000 | 0.02 | 0.02 | 156,000 | 2013-04-26 | |
| 14 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 106,270,000 | 1,950,000 | 0.83 | 0.02 | 134,550 | 2013-04-26 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 154,000 | 30,000 | 0.01 | 0.00 | 134,100 | 2013-04-26 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 633,000 | 30,000 | 0.03 | 0.00 | 129,600 | 2013-04-26 | |
| 17 | 3323 | China National Building Material Company Limited:H | 406,000 | 10,000 | 0.01 | 0.00 | 96,400 | 2013-04-26 | |
| 18 | 0600 | China Infrastructure Investment Limited:O | 2,154,000 | 550,000 | 0.05 | 0.01 | 87,450 | 2013-04-26 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-04-26 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,220,000 | 20,000 | 0.07 | 0.00 | 40,600 | 2013-04-26 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 566,000 | 480,000 | 0.03 | 0.02 | 36,960 | 2013-04-26 | |
| 22 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,564,000 | 200,000 | 0.10 | 0.00 | 32,000 | 2013-04-26 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 249,100 | -2,500 | 0.00 | -0.00 | -24,975 | 2013-04-26 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 251,500 | -3,000 | 0.00 | -0.00 | -38,640 | 2013-04-26 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 11,536 | -1,500 | 0.00 | -0.00 | -47,100 | 2013-04-26 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -47,280 | 2013-04-26 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,000 | -13,000 | 0.00 | -0.00 | -54,340 | 2013-04-26 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 104,000 | -2,000 | 0.05 | -0.00 | -54,500 | 2013-04-26 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 120,000 | -12,000 | 0.01 | -0.00 | -66,360 | 2013-04-26 | |
| 30 | 0883 | CNOOC LIMITED:O | 197,000 | -5,000 | 0.00 | -0.00 | -72,000 | 2013-04-26 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,493 | -1,000 | 0.01 | -0.00 | -130,000 | 2013-04-26 | |
| 32 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 8,000 | -64,000 | 0.00 | -0.02 | -177,920 | 2013-04-26 | |
| 33 | 1829 | China Machinery Engineering Corporation:H | 1,912,000 | -35,000 | 0.21 | -0.00 | -204,750 | 2013-04-26 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 184,000 | -196,000 | 0.01 | -0.01 | -248,920 | 2013-04-26 | |
| 35 | 0983 | SOCAM Development Limited:O | 174,000 | -24,000 | 0.04 | -0.00 | -267,360 | 2013-04-26 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 267,347,609 | -291,000 | 1.73 | -0.00 | -456,870 | 2013-04-26 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,148,276 | -200,000 | 0.02 | -0.00 | -1,082,000 | 2013-04-26 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,444,257 | -200,000 | 0.00 | -0.00 | -1,276,000 | 2013-04-26 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -1,790,000 | 0.00 | -0.16 | -1,879,500 | 2013-04-26 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 415,000 | -433,500 | 0.03 | -0.03 | -12,051,300 | 2013-04-26 |
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