CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | 10,000 | 0.00 | 0.00 | 388,000 | 2013-07-15 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 500,000 | 500,000 | 0.03 | 0.03 | 350,000 | 2013-07-15 | |
| 3 | 0846 | Mingfa Group (International) Company Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 289,900 | 2013-07-15 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,299,000 | 120,000 | 0.09 | 0.00 | 236,400 | 2013-07-15 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 692,000 | 400,000 | 0.01 | 0.00 | 232,000 | 2013-07-15 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 202,000 | 2013-07-15 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,458,000 | 100,000 | 0.06 | 0.00 | 145,000 | 2013-07-15 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 7,032,000 | 200,000 | 0.70 | 0.02 | 138,000 | 2013-07-15 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 126,600 | 2013-07-15 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,500 | 5,000 | 0.00 | 0.00 | 125,000 | 2013-07-15 | |
| 11 | 1003 | Huanxi Media Group Limited:O | 210,100 | 200,000 | 0.07 | 0.06 | 120,000 | 2013-07-15 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2013-07-15 | |
| 13 | 1159 | Smart Digital Technology Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 100,000 | 2013-07-15 | |
| 14 | 0347 | Angang Steel Company Limited:H | 222,000 | 20,000 | 0.02 | 0.00 | 84,400 | 2013-07-15 | |
| 15 | 1096 | Sino Energy International Holdings Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 84,000 | 2013-07-15 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 125,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2013-07-15 | |
| 17 | 1152 | Momentum Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2013-07-15 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 772,000 | 20,000 | 0.06 | 0.00 | 56,000 | 2013-07-15 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 360,000 | 40,000 | 0.02 | 0.00 | 55,600 | 2013-07-15 | |
| 20 | 0124 | Guangdong Land Holdings Limited:O | 410,555 | 20,000 | 0.02 | 0.00 | 55,400 | 2013-07-15 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 108,000 | 10,000 | 0.02 | 0.00 | 50,000 | 2013-07-15 | |
| 22 | 1195 | Kingwell Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 48,000 | 2013-07-15 | |
| 23 | 0763 | ZTE CORPORATION:H | 15,000 | 3,800 | 0.00 | 0.00 | 44,004 | * | 2013-07-15 |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 700,000 | 200,000 | 0.01 | 0.00 | 39,200 | 2013-07-15 | |
| 25 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 600,500 | 600,000 | 0.01 | 0.01 | 36,000 | 2013-07-15 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,248,000 | 10,000 | 0.04 | 0.00 | 33,600 | 2013-07-15 | |
| 27 | 0933 | Viva Goods Company Limited:O | 246,000 | 72,000 | 0.00 | 0.00 | 30,960 | 2013-07-15 | |
| 28 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2013-07-15 | |
| 29 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,170,000 | 50,000 | 0.02 | 0.00 | 23,250 | 2013-07-15 | |
| 30 | 0346 | Yanchang Petroleum International Limited:O | 2,830,000 | 60,000 | 0.03 | 0.00 | 22,200 | 2013-07-15 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,400 | 400 | 0.00 | -0.00 | 19,640 | 2013-07-15 | |
| 32 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,760 | 2013-07-15 | |
| 33 | 8021 | WLS HOLDINGS LIMITED (BM):O | 500,000 | 300,000 | 0.04 | 0.03 | 17,400 | 2013-07-15 | |
| 34 | 8108 | Grand Peace Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 11,700 | 2013-07-15 | |
| 35 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 26,050 | 1,000 | 0.01 | 0.00 | 9,050 | 2013-07-15 | |
| 36 | 0690 | Uni-Bio Science Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,450 | 2013-07-15 | |
| 37 | 0076 | Elate Holdings Limited:O | 1,510,350 | -200,000 | 0.02 | -0.00 | -13,600 | 2013-07-15 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | -5,000 | 0.00 | -0.00 | -15,850 | 2013-07-15 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 434,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2013-07-15 | |
| 40 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 72,000 | -51,000 | 0.00 | -0.00 | -20,910 | 2013-07-15 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-07-15 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 53,200 | -2,000 | 0.00 | -0.00 | -21,800 | 2013-07-15 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-07-15 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,200 | -1,000 | 0.00 | -0.00 | -25,100 | 2013-07-15 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | -4,000 | 0.00 | -0.00 | -31,720 | 2013-07-15 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 90,553 | -500 | 0.00 | -0.00 | -31,950 | 2013-07-15 | |
| 47 | 0867 | China Medical System Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,500 | 2013-07-15 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,404,500 | -10,000 | 0.05 | -0.00 | -34,000 | 2013-07-15 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 96,229 | -400 | 0.00 | -0.00 | -34,040 | 2013-07-15 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2013-07-15 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,224 | -300 | 0.01 | -0.00 | -36,450 | 2013-07-15 | |
| 52 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -38,800 | 2013-07-15 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 745,500 | -54,000 | 0.01 | -0.00 | -43,740 | 2013-07-15 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2013-07-15 | |
| 55 | 2009 | BBMG Corporation:H | 72,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2013-07-15 | |
| 56 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,300 | -30,000 | 0.01 | -0.01 | -50,400 | 2013-07-15 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -1,000 | 0.00 | -0.00 | -51,000 | 2013-07-15 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 96,280 | -10,000 | 0.01 | -0.00 | -51,500 | 2013-07-15 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 240,000 | -6,000 | 0.00 | -0.00 | -55,080 | 2013-07-15 | |
| 60 | 1282 | Renze Harvest International Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2013-07-15 | |
| 61 | 2369 | Coolpad Group Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2013-07-15 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | -5,000 | 0.01 | -0.00 | -64,200 | 2013-07-15 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,800 | -10,000 | 0.01 | -0.00 | -66,200 | 2013-07-15 | |
| 64 | 0474 | Aceso Life Science Group Limited:O | 568,000 | -196,000 | 0.01 | -0.00 | -68,600 | 2013-07-15 | |
| 65 | 3339 | Lonking Holdings Limited:O | 275,000 | -45,000 | 0.01 | -0.00 | -68,850 | 2013-07-15 | |
| 66 | 0941 | China Mobile Limited (HK):O | 36,000 | -1,000 | 0.00 | -0.00 | -81,650 | 2013-07-15 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,924 | -5,000 | 0.00 | -0.00 | -92,700 | 2013-07-15 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 2,265,721 | -30,000 | 0.00 | -0.00 | -95,100 | 2013-07-15 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,630,000 | -100,000 | 0.01 | -0.00 | -96,000 | 2013-07-15 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,555,030 | -20,000 | 0.00 | -0.00 | -98,200 | 2013-07-15 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -102,600 | 2013-07-15 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2013-07-15 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -129,300 | 2013-07-15 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 5,014 | -2,000 | 0.00 | -0.00 | -131,000 | 2013-07-15 | |
| 75 | 0883 | CNOOC LIMITED:O | 95,000 | -10,000 | 0.00 | -0.00 | -136,200 | 2013-07-15 | |
| 76 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 11,000 | -39,000 | 0.00 | -0.00 | -150,540 | 2013-07-15 | |
| 77 | 3939 | Wanguo Gold Group Limited:O | 0 | -58,000 | 0.00 | -0.01 | -164,720 | 2013-07-15 | |
| 78 | 3323 | China National Building Material Company Limited:H | 548,000 | -24,000 | 0.02 | -0.00 | -167,280 | 2013-07-15 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,134,000 | -50,000 | 0.09 | -0.00 | -167,500 | 2013-07-15 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,146,000 | -50,000 | 0.01 | -0.00 | -175,500 | 2013-07-15 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 1,427,000 | -100,000 | 0.01 | -0.00 | -180,000 | 2013-07-15 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 348,000 | -194,000 | 0.01 | -0.00 | -252,200 | 2013-07-15 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -254,400 | 2013-07-15 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 73,500 | -12,000 | 0.01 | -0.00 | -271,200 | 2013-07-15 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 307,000 | -50,000 | 0.00 | -0.00 | -273,500 | 2013-07-15 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,012,329 | -50,000 | 0.00 | -0.00 | -274,500 | 2013-07-15 | |
| 87 | 2327 | Meilleure Health International Industry Group Limited:O | 1,914,000 | -354,000 | 0.12 | -0.02 | -304,440 | 2013-07-15 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 64,000 | -80,000 | 0.00 | -0.00 | -320,000 | 2013-07-15 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 666,000 | -100,000 | 0.02 | -0.00 | -413,000 | 2013-07-15 | |
| 90 | 1038 | CK Infrastructure Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -525,500 | 2013-07-15 |
Copyright & disclaimer, Privacy policy