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 2013-04-25 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 | 1194 | Bay Area Gold Group Limited:O | 145,786,000 | 3,532,000 | 3.35 | 0.08 | 4,732,880 | 2013-04-26 | |
| 2 | 3899 | CIMC Enric Holdings Limited:O | 2,686,000 | 540,000 | 0.19 | 0.04 | 4,449,600 | 2013-04-26 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 900,000 | 500,000 | 0.04 | 0.02 | 1,925,000 | 2013-04-26 | |
| 4 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,711,615 | 50,000 | 2.18 | 0.02 | 1,250,000 | 2013-04-26 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 34,019,000 | 134,000 | 1.41 | 0.01 | 1,053,240 | 2013-04-26 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 313,000 | 68,000 | 0.01 | 0.00 | 913,920 | 2013-04-26 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,437,000 | 173,000 | 0.01 | 0.00 | 638,370 | 2013-04-26 | |
| 8 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,896,000 | 80,000 | 0.24 | 0.00 | 560,800 | 2013-04-26 | |
| 9 | 1777 | Fantasia Holdings Group Co., Limited:O | 110,205,000 | 291,000 | 2.12 | 0.01 | 343,380 | 2013-04-26 | |
| 10 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,160,000 | 130,000 | 0.83 | 0.03 | 341,900 | 2013-04-26 | |
| 11 | 8356 | Tsun Yip Holdings Limited (KY):O | 500,000 | 500,000 | 0.03 | 0.03 | 295,000 | 2013-04-26 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 14,520,000 | 220,000 | 0.29 | 0.00 | 294,800 | 2013-04-26 | |
| 13 | 0633 | China All Access (Holdings) Limited:O | 16,640,000 | 100,000 | 1.25 | 0.01 | 246,000 | 2013-04-26 | |
| 14 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 280,000 | 16,000 | 0.18 | 0.01 | 192,320 | 2013-04-26 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 628,000 | 34,000 | 0.06 | 0.00 | 192,100 | 2013-04-26 | |
| 16 | 1195 | Kingwell Group Limited:O | 10,424,000 | 180,000 | 0.59 | 0.01 | 180,000 | 2013-04-26 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 344,000 | 204,000 | 0.01 | 0.01 | 173,400 | 2013-04-26 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,890,000 | 32,000 | 1.18 | 0.00 | 133,120 | 2013-04-26 | |
| 19 | 0206 | CM Energy Tech Co., Ltd.:O | 6,085,000 | 50,000 | 0.89 | 0.01 | 130,000 | 2013-04-26 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 109,800 | 2013-04-26 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 700,000 | 10,000 | 0.01 | 0.00 | 101,600 | 2013-04-26 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 37,662,800 | 60,000 | 0.67 | 0.00 | 94,200 | 2013-04-26 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 606,000 | 30,000 | 0.10 | 0.00 | 74,100 | 2013-04-26 | |
| 24 | 1302 | LifeTech Scientific Corporation:O | 12,000 | 6,000 | 0.00 | 0.00 | 37,080 | 2013-04-26 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -3 | 0.00 | -0.00 | -21 | 2013-04-26 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -37,000 | 2013-04-26 | |
| 27 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -98,000 | 2013-04-26 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 989,000 | -80,000 | 0.02 | -0.00 | -101,600 | 2013-04-26 | |
| 29 | 0832 | Central China Real Estate Limited:O | 53,421,000 | -50,000 | 2.20 | -0.00 | -133,000 | 2013-04-26 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 1,315,000 | -10,000 | 0.11 | -0.00 | -171,200 | 2013-04-26 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 2,671,000 | -40,000 | 0.15 | -0.00 | -183,200 | 2013-04-26 | |
| 32 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,300,000 | -200,000 | 0.15 | -0.02 | -222,000 | 2013-04-26 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,245,000 | -20,500 | 1.56 | -0.01 | -281,260 | 2013-04-26 | |
| 34 | 1031 | Kingston Financial Group Limited:O | 0 | -500,000 | 0.00 | -0.00 | -310,000 | 2013-04-26 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,735,549 | -108,000 | 0.29 | -0.00 | -349,920 | 2013-04-26 | |
| 36 | 3323 | China National Building Material Company Limited:H | 204,000 | -50,000 | 0.01 | -0.00 | -482,000 | 2013-04-26 | |
| 37 | 1633 | Magic Holdings International Limited:O | 475,600 | -125,000 | 0.05 | -0.01 | -500,000 | 2013-04-26 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,807,110 | -100,000 | 0.01 | -0.00 | -541,000 | 2013-04-26 | |
| 39 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 717,500 | -105,000 | 0.23 | -0.03 | -796,950 | 2013-04-26 | |
| 40 | 0958 | Huaneng Renewables Corporation Limited:H | 219,578,000 | -372,000 | 7.54 | -0.01 | -933,720 | 2013-04-26 | |
| 41 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 658,000 | -350,000 | 0.27 | -0.14 | -1,085,000 | 2013-04-26 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 2,695,000 | -316,000 | 0.27 | -0.03 | -1,156,560 | 2013-04-26 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,097,490 | -75,000 | 0.03 | -0.00 | -1,210,500 | 2013-04-26 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 775,360 | -180,000 | 0.04 | -0.01 | -1,332,000 | 2013-04-26 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -1,660,000 | 2013-04-26 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 31,004,000 | -500,000 | 1.32 | -0.02 | -1,875,000 | 2013-04-26 | |
| 47 | 0941 | China Mobile Limited (HK):O | 176,500 | -32,000 | 0.00 | -0.00 | -2,691,200 | 2013-04-26 | |
| 48 | 3823 | Tech Pro Technology Development Limited:O | 48,032,000 | -1,000,000 | 4.44 | -0.09 | -2,940,000 | 2013-04-26 | |
| 49 | 1323 | Huasheng International Holding Limited:O | 12,860,000 | -1,500,000 | 1.87 | -0.22 | -3,450,000 | 2013-04-26 | |
| 50 | 0196 | Honghua Group Limited:O | 58,104,609 | -2,000,000 | 1.80 | -0.06 | -7,520,000 | 2013-04-26 |
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