BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0632 | CHK Oil Limited (BM):O | 1,053,490,440 | 2,691,000 | 32.50 | 0.08 | 1,264,770 | 2013-07-15 | |
| 2 | 0479 | CIL HOLDINGS LIMITED:O | 39,882,800 | 3,000,000 | 3.05 | 0.23 | 450,000 | 2013-07-15 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | 230,000 | 0.02 | 0.02 | 448,500 | 2013-07-15 | |
| 4 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 40,360,000 | 500,000 | 0.63 | 0.01 | 135,000 | 2013-07-15 | |
| 5 | 0987 | China Renewable Energy Investment Limited:O | 23,404,778 | 632,000 | 0.99 | 0.03 | 116,288 | 2013-07-15 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,611 | 5,000 | 0.00 | 0.00 | 97,000 | 2013-07-15 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 1,500 | 0.00 | 0.00 | 47,925 | 2013-07-15 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,900 | 900 | 0.00 | -0.00 | 44,190 | 2013-07-15 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 40,600 | 2013-07-15 | |
| 10 | 0362 | China Zenith Chemical Group Limited:O | 410,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2013-07-15 | |
| 11 | 0763 | ZTE CORPORATION:H | 9,110 | 2,000 | 0.00 | 0.00 | 23,160 | * | 2013-07-15 |
| 12 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 9,169,500 | 72,000 | 2.02 | 0.02 | 21,240 | 2013-07-15 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,400 | 1,200 | 0.00 | 0.00 | 13,176 | 2013-07-15 | |
| 14 | 0418 | FOUNDER HOLDINGS LIMITED:O | 496,000 | 30,000 | 0.04 | 0.00 | 12,900 | 2013-07-15 | |
| 15 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 6,240 | 2013-07-15 | |
| 16 | 0690 | Uni-Bio Science Group Limited:O | 45,999 | 10,000 | 0.00 | 0.00 | 1,150 | 2013-07-15 | |
| 17 | 0651 | China Ocean Industry Group Limited:O | 51,387,400 | -120,000 | 1.36 | -0.00 | -14,280 | 2013-07-15 | |
| 18 | 1282 | Renze Harvest International Limited:O | 232,000 | -32,000 | 0.01 | -0.00 | -18,560 | 2013-07-15 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 237,100 | -4,000 | 0.00 | -0.00 | -21,880 | 2013-07-15 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | -6,000 | 0.00 | -0.00 | -26,460 | 2013-07-15 | |
| 21 | 0883 | CNOOC LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -27,240 | 2013-07-15 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-07-15 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 182,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2013-07-15 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 94,000 | -22,000 | 0.01 | -0.00 | -33,660 | 2013-07-15 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2013-07-15 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -38,800 | 2013-07-15 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 146,550 | -20,000 | 0.00 | -0.00 | -39,400 | 2013-07-15 | |
| 28 | 2178 | Petro-king Oilfield Services Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-07-15 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2013-07-15 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 39,100 | -400 | 0.00 | -0.00 | -46,720 | 2013-07-15 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,450,145 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-07-15 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 940,005 | -30,000 | 0.28 | -0.01 | -50,400 | 2013-07-15 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2013-07-15 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -1,500 | 0.00 | -0.00 | -56,175 | 2013-07-15 | |
| 35 | 0389 | China Tontine Wines Group Limited:O | 510,000 | -188,000 | 0.03 | -0.01 | -64,860 | 2013-07-15 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 236,000 | -20,000 | 0.04 | -0.00 | -89,200 | 2013-07-15 | |
| 37 | 0047 | Hop Hing Group Holdings Limited:O | 900,000 | -300,000 | 0.01 | -0.00 | -106,500 | 2013-07-15 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,433,200 | -36,000 | 0.00 | -0.00 | -114,120 | 2013-07-15 | |
| 39 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 124,984,000 | -100,000 | 1.60 | -0.00 | -117,000 | 2013-07-15 | |
| 40 | 1299 | AIA Group Limited:O | 18,800 | -4,000 | 0.00 | -0.00 | -136,400 | 2013-07-15 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,800 | -20,000 | 0.00 | -0.00 | -160,400 | 2013-07-15 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -172,400 | 2013-07-15 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,245,740 | -32,000 | 0.00 | -0.00 | -175,680 | 2013-07-15 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 166,889 | -2,400 | 0.00 | -0.00 | -204,240 | 2013-07-15 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | -40,000 | 0.00 | -0.00 | -367,200 | 2013-07-15 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | -22,000 | 0.00 | -0.00 | -407,880 | 2013-07-15 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 10,664,000 | -300,000 | 0.37 | -0.01 | -633,000 | 2013-07-15 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,192,000 | -4,000,000 | 0.06 | -0.02 | -2,360,000 | 2013-07-15 |
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