Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 27,000 | 27,000 | 0.01 | 0.01 | 432,000 | 2013-07-09 | |
| 2 | 1029 | IRC LIMITED:O | 346,000 | 260,000 | 0.01 | 0.01 | 213,200 | 2013-07-09 | |
| 3 | 0196 | Honghua Group Limited:O | 198,000 | 77,000 | 0.01 | 0.00 | 203,280 | 2013-07-09 | |
| 4 | 0800 | A8 New Media Group Limited:O | 1,030,000 | 360,000 | 0.07 | 0.03 | 171,000 | 2013-07-09 | |
| 5 | 1168 | Z Fin Limited:O | 423,750 | 200,000 | 0.01 | 0.01 | 130,000 | 2013-07-09 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 799,000 | 70,000 | 0.01 | 0.00 | 115,500 | 2013-07-09 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 855,505 | 178,000 | 0.01 | 0.00 | 108,580 | 2013-07-09 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 271,000 | 20,000 | 0.01 | 0.00 | 107,600 | 2013-07-09 | |
| 9 | 0085 | China Electronics Huada Technology Company Limited:O | 122,250 | 60,000 | 0.01 | 0.00 | 85,200 | 2013-07-09 | |
| 10 | 8272 | Chinese Food and Beverage Group Limited:O | 2,380,000 | 180,000 | 0.46 | 0.03 | 81,000 | 2013-07-09 | |
| 11 | 1128 | Wynn Macau, Limited:O | 5,200 | 4,000 | 0.00 | 0.00 | 81,000 | 2013-07-09 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 215,000 | 28,000 | 0.00 | 0.00 | 77,560 | 2013-07-09 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 1,224,000 | 140,000 | 0.07 | 0.01 | 68,600 | 2013-07-09 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 243,000 | 5,000 | 0.02 | 0.00 | 66,800 | 2013-07-09 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 664,000 | 80,000 | 0.01 | 0.00 | 65,600 | 2013-07-09 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 16,000 | 0.00 | 0.00 | 65,280 | 2013-07-09 | |
| 17 | 3323 | China National Building Material Company Limited:H | 314,000 | 10,000 | 0.01 | 0.00 | 61,900 | 2013-07-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,419 | 1,000 | 0.00 | 0.00 | 48,850 | 2013-07-09 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 79,000 | 2,500 | 0.00 | 0.00 | 48,550 | 2013-07-09 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 565,910 | 10,000 | 0.00 | 0.00 | 47,900 | 2013-07-09 | |
| 21 | 6877 | Top Eminent Healthcare Group Limited:O | 200,000 | 110,000 | 0.01 | 0.01 | 42,350 | 2013-07-09 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2013-07-09 | |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 140,041 | 50,000 | 0.01 | 0.00 | 37,000 | 2013-07-09 | |
| 24 | 0223 | Elife Holdings Limited:O | 2,473,000 | 200,000 | 0.10 | 0.01 | 36,800 | 2013-07-09 | |
| 25 | 1165 | Shunfeng International Clean Energy Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 35,760 | 2013-07-09 | |
| 26 | 1163 | Dejin Resources Group Company Limited:O | 111,750 | 100,000 | 0.03 | 0.03 | 35,500 | 2013-07-09 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 10,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2013-07-09 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 42,000 | 12,000 | 0.00 | 0.00 | 31,440 | 2013-07-09 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 31,080 | 2013-07-09 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 6,000 | 0.01 | 0.00 | 28,560 | 2013-07-09 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2013-07-09 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 24,320 | 2013-07-09 | |
| 33 | 1680 | Macau Legend Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2013-07-09 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2013-07-09 | |
| 35 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2013-07-09 | |
| 36 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 288,000 | 30,000 | 0.07 | 0.01 | 20,100 | 2013-07-09 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 65,000 | 45,000 | 0.01 | 0.01 | 18,000 | 2013-07-09 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 16,500 | 2013-07-09 | |
| 39 | 0572 | Future World Holdings Limited:O | 197,474 | 40,000 | 0.02 | 0.00 | 15,200 | 2013-07-09 | |
| 40 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,598,000 | 48,000 | 0.38 | 0.00 | 7,680 | 2013-07-09 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | 2,000 | 0.00 | -0.00 | 7,020 | 2013-07-09 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 30,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2013-07-09 | |
| 43 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 528,000 | 4,000 | 0.13 | 0.00 | 3,960 | 2013-07-09 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,200,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2013-07-09 | |
| 45 | 0822 | Ka Shui International Holdings Limited:O | 54,000 | -4,000 | 0.01 | -0.00 | -9,840 | 2013-07-09 | |
| 46 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 81,920 | -20,000 | 0.01 | -0.00 | -10,400 | 2013-07-09 | |
| 47 | 1161 | WATER OASIS GROUP LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -12,750 | 2013-07-09 | |
| 48 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,000 | 2013-07-09 | |
| 49 | 0147 | International Business Settlement Holdings Limited:O | 145,000 | -45,000 | 0.00 | -0.00 | -24,750 | 2013-07-09 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 25,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2013-07-09 | |
| 51 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 150,000 | -10,000 | 0.02 | -0.00 | -26,100 | 2013-07-09 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 1,941,600 | -20,000 | 0.04 | -0.00 | -28,200 | 2013-07-09 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 139,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2013-07-09 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 58,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2013-07-09 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,823,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2013-07-09 | |
| 56 | 3333 | China Evergrande Group:O | 262,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2013-07-09 | |
| 57 | 0230 | Minmetals Land Limited:O | 157,250 | -30,000 | 0.00 | -0.00 | -31,800 | 2013-07-09 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 734,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2013-07-09 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 6,681 | -200 | 0.00 | -0.00 | -34,760 | 2013-07-09 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,605 | -300 | 0.01 | -0.00 | -34,920 | 2013-07-09 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,986 | -3,000 | 0.00 | -0.00 | -35,400 | 2013-07-09 | |
| 62 | 0751 | Skyworth Group Limited:O | 2,797,861 | -10,000 | 0.10 | -0.00 | -35,600 | 2013-07-09 | |
| 63 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,092,000 | -100,000 | 0.04 | -0.00 | -38,000 | 2013-07-09 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -38,350 | 2013-07-09 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,750 | -5,500 | 0.00 | -0.00 | -38,940 | 2013-07-09 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 595,000 | -15,000 | 0.01 | -0.00 | -44,550 | 2013-07-09 | |
| 67 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2013-07-09 | |
| 68 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 442,000 | -66,000 | 0.03 | -0.01 | -47,520 | 2013-07-09 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 368,000 | -40,000 | 0.01 | -0.00 | -52,400 | 2013-07-09 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 443,000 | -15,000 | 0.01 | -0.00 | -59,250 | 2013-07-09 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 155,600 | -12,000 | 0.01 | -0.00 | -62,280 | 2013-07-09 | |
| 72 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 110,000 | -36,000 | 0.03 | -0.01 | -68,040 | 2013-07-09 | |
| 73 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -69,200 | 2013-07-09 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -10,000 | 0.00 | -0.00 | -77,500 | 2013-07-09 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 393,098 | -30,000 | 0.01 | -0.00 | -82,500 | 2013-07-09 | |
| 76 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,000 | -30,000 | 0.00 | -0.00 | -84,000 | 2013-07-09 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 82,367 | -3,000 | 0.00 | -0.00 | -84,900 | 2013-07-09 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 371,646 | -1,500 | 0.01 | -0.00 | -93,825 | 2013-07-09 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,119,041 | -30,000 | 0.00 | -0.00 | -142,200 | 2013-07-09 | |
| 80 | 0106 | Landsea Green Management Limited:O | 148,200 | -132,000 | 0.01 | -0.01 | -145,200 | 2013-07-09 | |
| 81 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -148,750 | 2013-07-09 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 3,515,100 | -50,000 | 0.00 | -0.00 | -153,000 | 2013-07-09 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -16,000 | 0.00 | -0.00 | -198,400 | 2013-07-09 | |
| 84 | 0365 | Sino ICT Holdings Limited:O | 730,000 | -892,000 | 0.14 | -0.17 | -285,440 | 2013-07-09 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,895,890 | -58,000 | 0.00 | -0.00 | -304,500 | 2013-07-09 | |
| 86 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 114,000 | -226,000 | 0.01 | -0.02 | -329,960 | 2013-07-09 | |
| 87 | 0582 | Shin Hwa World Limited:O | 85,000 | -885,000 | 0.00 | -0.02 | -433,650 | 2013-07-09 |
Copyright & disclaimer, Privacy policy