SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 99,438,215 | 1,746,000 | 8.65 | 0.15 | 6,233,220 | 2013-06-26 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 271,938,600 | 4,899,592 | 0.85 | 0.02 | 2,792,767 | 2013-06-26 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 378,000 | 20,000 | 0.02 | 0.00 | 2,054,000 | 2013-06-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,684 | 15,800 | 0.02 | 0.00 | 1,840,700 | 2013-06-26 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 196,800 | 49,500 | 0.02 | 0.01 | 1,314,225 | 2013-06-26 | |
| 6 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,399,900 | 500,000 | 1.38 | 0.02 | 840,000 | 2013-06-26 | |
| 7 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 150,000 | 77,500 | 0.05 | 0.02 | 776,550 | 2013-06-26 | |
| 8 | 0925 | Beijing Properties (Holdings) Limited:O | 6,022,000 | 1,300,000 | 0.13 | 0.03 | 728,000 | 2013-06-26 | |
| 9 | 3918 | NagaCorp Ltd.:O | 2,354,514 | 100,000 | 0.10 | 0.00 | 584,000 | 2013-06-26 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,373,145 | 42,500 | 0.04 | 0.00 | 551,650 | 2013-06-26 | |
| 11 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,773,500 | 160,000 | 0.63 | 0.01 | 508,800 | 2013-06-26 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,563,500 | 90,000 | 0.09 | 0.01 | 415,800 | 2013-06-26 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,300,000 | 50,000 | 0.13 | 0.01 | 396,500 | 2013-06-26 | |
| 14 | 1148 | Xinchen China Power Holdings Limited:O | 1,843,000 | 150,000 | 0.14 | 0.01 | 394,500 | 2013-06-26 | |
| 15 | 2038 | FIH Mobile Limited:O | 12,362,637 | 88,000 | 0.17 | 0.00 | 366,960 | 2013-06-26 | |
| 16 | 0327 | PAX Global Technology Limited:O | 300,060 | 200,000 | 0.03 | 0.02 | 350,000 | 2013-06-26 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 157,000 | 70,000 | 0.00 | 0.00 | 348,600 | 2013-06-26 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 274,000 | 40,000 | 0.03 | 0.00 | 345,200 | 2013-06-26 | |
| 19 | 0091 | Golden Century International Holdings Group Limited:O | 213,308,750 | 2,500,000 | 5.84 | 0.07 | 295,000 | 2013-06-26 | |
| 20 | 8167 | Neo Telemedia Limited:O | 21,832,000 | 640,000 | 0.89 | 0.03 | 268,800 | 2013-06-26 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 586,800 | 50,000 | 0.00 | 0.00 | 262,000 | 2013-06-26 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,377 | 45,000 | 0.00 | 0.00 | 243,450 | 2013-06-26 | |
| 23 | 2369 | Coolpad Group Limited:O | 2,684,000 | 80,000 | 0.13 | 0.00 | 233,600 | 2013-06-26 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 340,000 | 100,000 | 0.01 | 0.00 | 226,000 | 2013-06-26 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 326,000 | 50,000 | 0.03 | 0.00 | 203,000 | 2013-06-26 | |
| 26 | 0196 | Honghua Group Limited:O | 1,684,000 | 60,000 | 0.05 | 0.00 | 165,000 | 2013-06-26 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,432,654 | 15,000 | 0.07 | 0.00 | 163,500 | 2013-06-26 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 291,000 | 2,000 | 0.02 | 0.00 | 157,200 | 2013-06-26 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 82,000 | 28,000 | 0.02 | 0.01 | 147,560 | 2013-06-26 | |
| 30 | 0347 | Angang Steel Company Limited:H | 409,440 | 30,000 | 0.04 | 0.00 | 123,600 | 2013-06-26 | |
| 31 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 200,000 | 160,000 | 0.03 | 0.02 | 120,000 | 2013-06-26 | |
| 32 | 0231 | Ping An Securities Group (Holdings) Limited:O | 20,680,000 | 860,000 | 0.17 | 0.01 | 117,820 | 2013-06-26 | |
| 33 | 0106 | Landsea Green Management Limited:O | 1,334,000 | 100,000 | 0.07 | 0.01 | 96,000 | 2013-06-26 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,096,000 | 66,000 | 0.28 | 0.00 | 94,380 | 2013-06-26 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,000 | 2,000 | 0.00 | 0.00 | 81,700 | 2013-06-26 | |
| 36 | 3999 | DaChan Food (Asia) Limited:O | 4,356,000 | 70,000 | 0.43 | 0.01 | 70,000 | 2013-06-26 | |
| 37 | 0613 | Planetree International Development Limited:O | 25,176,000 | 1,400,000 | 0.27 | 0.02 | 64,400 | 2013-06-26 | |
| 38 | 3339 | Lonking Holdings Limited:O | 432,000 | 41,000 | 0.01 | 0.00 | 63,550 | 2013-06-26 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,300 | 500 | 0.00 | 0.00 | 61,550 | 2013-06-26 | |
| 40 | 2268 | Youyuan International Holdings Limited:O | 698,000 | 30,000 | 0.06 | 0.00 | 59,400 | 2013-06-26 | |
| 41 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 18,040 | 5,000 | 0.00 | 0.00 | 54,900 | 2013-06-26 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 56,700 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-06-26 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 51,000 | 6,000 | 0.00 | 0.00 | 44,880 | 2013-06-26 | |
| 44 | 1928 | Sands China Ltd.:O | 46,000 | 1,200 | 0.00 | 0.00 | 43,260 | 2013-06-26 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,463,000 | 12,000 | 0.02 | 0.00 | 42,120 | 2013-06-26 | |
| 46 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2013-06-26 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 467,000 | 10,000 | 0.03 | 0.00 | 35,200 | 2013-06-26 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 110,160 | 400 | 0.00 | 0.00 | 32,200 | 2013-06-26 | |
| 49 | 0819 | Tianneng Power International Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2013-06-26 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,190,000 | 76,000 | 0.16 | 0.00 | 31,540 | 2013-06-26 | |
| 51 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 1,370,000 | 8,000 | 0.33 | 0.00 | 30,480 | 2013-06-26 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 156,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2013-06-26 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 4,000 | 0.00 | 0.00 | 28,040 | 2013-06-26 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 496,000 | 5,000 | 0.03 | 0.00 | 23,750 | 2013-06-26 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 23,375 | 2013-06-26 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 883,184 | 100,000 | 0.01 | 0.00 | 23,200 | 2013-06-26 | |
| 57 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 774,000 | 5,000 | 0.21 | 0.00 | 21,700 | 2013-06-26 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 185,994 | 2,000 | 0.00 | 0.00 | 20,280 | 2013-06-26 | |
| 59 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 8,753,260 | 10,000 | 0.27 | 0.00 | 18,000 | 2013-06-26 | |
| 60 | 1361 | 361 Degrees International Limited:O | 3,606,000 | 10,000 | 0.17 | 0.00 | 17,900 | 2013-06-26 | |
| 61 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 14,760 | 2013-06-26 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 2,755,500 | 10,000 | 0.29 | 0.00 | 13,300 | 2013-06-26 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 779,000 | 10,000 | 0.07 | 0.00 | 12,400 | 2013-06-26 | |
| 64 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 12,000 | 2013-06-26 | |
| 65 | 0978 | China Merchants Land Limited:O | 1,072,000 | 4,000 | 0.10 | 0.00 | 11,200 | 2013-06-26 | |
| 66 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,943,500 | 500 | 0.12 | 0.00 | 9,880 | 2013-06-26 | |
| 67 | 1314 | Tsui Wah Holdings Limited:O | 296,000 | 2,000 | 0.02 | 0.00 | 9,000 | 2013-06-26 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 182,400 | 1,000 | 0.00 | 0.00 | 7,900 | 2013-06-26 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 586,910 | 1,000 | 0.01 | 0.00 | 6,030 | 2013-06-26 | |
| 70 | 0389 | China Tontine Wines Group Limited:O | 60,000 | 14,000 | 0.00 | 0.00 | 5,460 | 2013-06-26 | |
| 71 | 0826 | Tiangong International Company Limited:O | 336,000 | 2,000 | 0.02 | 0.00 | 3,980 | 2013-06-26 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 968,700 | 1,000 | 0.02 | 0.00 | 3,280 | 2013-06-26 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,197,132 | 1,000 | 0.05 | 0.00 | 3,220 | 2013-06-26 | |
| 74 | 1028 | C.banner International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,030 | 2013-06-26 | |
| 75 | 1893 | China National Materials Company Limited:H | 577,000 | 2,000 | 0.05 | 0.00 | 2,880 | 2013-06-26 | |
| 76 | 2341 | EcoGreen International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2013-06-26 | |
| 77 | 0297 | Sinofert Holdings Limited:O | 230,000 | 2,000 | 0.00 | 0.00 | 2,800 | 2013-06-26 | |
| 78 | 1308 | SITC International Holdings Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 2,560 | 2013-06-26 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,420,000 | 2,000 | 0.08 | 0.00 | 2,220 | 2013-06-26 | |
| 80 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 188,000 | 2,000 | 0.01 | 0.00 | 2,080 | 2013-06-26 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,500 | -500 | 0.00 | -0.00 | -2,715 | 2013-06-26 | |
| 82 | 0886 | Silver Base Group Holdings Limited:O | 74,450 | -2,000 | 0.01 | -0.00 | -2,820 | 2013-06-26 | |
| 83 | 0641 | CHTC Fong's International Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,820 | 2013-06-26 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 294,000 | -2,000 | 0.01 | -0.00 | -5,880 | 2013-06-26 | |
| 85 | 0220 | Uni-President China Holdings Ltd.:O | 11,731,000 | -1,000 | 0.33 | -0.00 | -7,760 | 2013-06-26 | |
| 86 | 2010 | Real Nutriceutical Group Limited:O | 51,000 | -4,000 | 0.00 | -0.00 | -8,680 | 2013-06-26 | |
| 87 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 52,000 | -2,000 | 0.02 | -0.00 | -10,640 | 2013-06-26 | |
| 88 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,363,000 | -3,000 | 0.12 | -0.00 | -10,770 | 2013-06-26 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 66,084 | -1,000 | 0.00 | -0.00 | -11,460 | 2013-06-26 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -26,950 | 2013-06-26 | |
| 91 | 3933 | United Laboratories International Holdings Limited (The):O | 353,298 | -10,000 | 0.02 | -0.00 | -27,100 | 2013-06-26 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 271,758 | -4,000 | 0.01 | -0.00 | -34,240 | 2013-06-26 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -38,300 | 2013-06-26 | |
| 94 | 0941 | China Mobile Limited (HK):O | 230,640 | -500 | 0.00 | -0.00 | -38,625 | 2013-06-26 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 890,000 | -12,000 | 0.03 | -0.00 | -45,480 | 2013-06-26 | |
| 96 | 0710 | BOE Varitronix Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2013-06-26 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -58,640 | 2013-06-26 | |
| 98 | 2678 | Texhong International Group Limited:O | 86,000 | -6,000 | 0.01 | -0.00 | -59,940 | 2013-06-26 | |
| 99 | 0067 | China Lumena New Materials Corp.:O | 972,000 | -50,000 | 0.02 | -0.00 | -72,000 | 2013-06-26 | |
| 100 | 2282 | MGM China Holdings Limited:O | 2,000 | -4,400 | 0.00 | -0.00 | -88,440 | 2013-06-26 | |
| 101 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,605,000 | -40,000 | 0.20 | -0.00 | -92,400 | 2013-06-26 | |
| 102 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 17,114,638 | -876,000 | 0.27 | -0.01 | -98,988 | 2013-06-26 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 234,000 | -60,000 | 0.01 | -0.00 | -109,800 | 2013-06-26 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 242,000 | -22,000 | 0.01 | -0.00 | -130,020 | 2013-06-26 | |
| 105 | 0371 | Beijing Enterprises Water Group Limited:O | 409,000 | -50,000 | 0.01 | -0.00 | -137,000 | 2013-06-26 | |
| 106 | 1128 | Wynn Macau, Limited:O | 31,600 | -7,600 | 0.00 | -0.00 | -159,220 | 2013-06-26 | |
| 107 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 189,000 | -54,000 | 0.01 | -0.00 | -181,980 | 2013-06-26 | |
| 108 | 0692 | Shenzhou Space Park Group Limited:O | 595,833,632 | -250,000 | 23.87 | -0.01 | -185,000 | 2013-06-26 | |
| 109 | 0119 | Poly Property Group Co., Limited:O | 302,000 | -70,000 | 0.01 | -0.00 | -282,800 | 2013-06-26 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | -2,000 | 0.00 | -0.00 | -580,800 | 2013-06-26 | |
| 111 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 35,520,000 | -3,000,000 | 0.28 | -0.02 | -591,000 | 2013-06-26 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 209,000 | -65,000 | 0.02 | -0.00 | -852,800 | 2013-06-26 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 9,804,000 | -1,170,000 | 0.06 | -0.01 | -1,942,200 | 2013-06-26 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 2,621,500 | -100,000 | 0.20 | -0.01 | -2,055,000 | 2013-06-26 | |
| 115 | 0633 | China All Access (Holdings) Limited:O | 3,964,000 | -850,000 | 0.30 | -0.06 | -2,133,500 | 2013-06-26 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 3,081,247 | -884,000 | 0.00 | -0.00 | -2,766,920 | 2013-06-26 | |
| 117 | 1323 | Huasheng International Holding Limited:O | 7,905,898 | -1,000,000 | 1.09 | -0.14 | -2,830,000 | 2013-06-26 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 239,500 | -716,500 | 0.01 | -0.03 | -2,858,835 | 2013-06-26 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,149,884 | -174,000 | 0.02 | -0.00 | -3,132,000 | 2013-06-26 | |
| 120 | 1055 | China Southern Airlines Company Limited:H | 122,000 | -1,260,000 | 0.00 | -0.05 | -3,855,600 | 2013-06-26 | |
| 121 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,790,000 | -6,000,000 | 0.04 | -0.04 | -5,520,000 | 2013-06-26 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 893,181 | -5,500,000 | 0.01 | -0.07 | -18,535,000 | 2013-06-26 |
Copyright & disclaimer, Privacy policy