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 2013-08-01 to 2013-08-02
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 580,000 | 500,000 | 0.01 | 0.01 | 11,175,000 | 2013-08-02 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,804,910 | 763,500 | 0.09 | 0.04 | 10,368,330 | 2013-08-02 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 406,000 | 166,000 | 0.02 | 0.01 | 9,138,300 | 2013-08-02 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 246,254 | 92,254 | 0.01 | 0.00 | 8,455,079 | 2013-08-02 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 642,355,000 | 33,650,000 | 4.68 | 0.25 | 7,436,650 | 2013-08-02 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 46,650,000 | 1,500,000 | 6.41 | 0.21 | 4,245,000 | 2013-08-02 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,000,000 | 400,000 | 0.18 | 0.01 | 2,240,000 | 2013-08-02 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 498,000 | 198,000 | 0.01 | 0.00 | 811,800 | 2013-08-02 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 179,022,000 | 280,000 | 6.15 | 0.01 | 758,800 | 2013-08-02 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 237,410 | 2,000 | 0.01 | 0.00 | 720,400 | 2013-08-02 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 2,835,600 | 123,000 | 0.05 | 0.00 | 446,490 | 2013-08-02 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 92,841,000 | 240,000 | 1.78 | 0.00 | 321,600 | 2013-08-02 | |
| 13 | 1149 | Anxin-China Holdings Limited:O | 1,936,000 | 88,000 | 0.07 | 0.00 | 215,600 | 2013-08-02 | |
| 14 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 606,000 | 30,000 | 0.02 | 0.00 | 211,200 | 2013-08-02 | |
| 15 | 0102 | Summit Ascent Holdings Limited:O | 2,608,000 | 30,000 | 0.42 | 0.00 | 151,500 | 2013-08-02 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 23,176,000 | 100,000 | 2.32 | 0.01 | 137,000 | 2013-08-02 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,686,000 | 32,000 | 0.17 | 0.00 | 136,960 | 2013-08-02 | |
| 18 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 132,950 | 10,000 | 0.09 | 0.01 | 106,200 | 2013-08-02 | |
| 19 | 0983 | SOCAM Development Limited:O | 86,000 | 10,000 | 0.02 | 0.00 | 91,200 | 2013-08-02 | |
| 20 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,289,000 | 59,000 | 0.11 | 0.01 | 27,730 | 2013-08-02 | |
| 21 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,536,000 | 12,000 | 0.28 | 0.00 | 12,120 | 2013-08-02 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 133,000 | 1,000 | 0.00 | 0.00 | 10,020 | 2013-08-02 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 33,570 | 70 | 0.00 | -0.00 | 2,692 | 2013-08-02 | |
| 24 | 0177 | Jiangsu Expressway Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2013-08-02 | |
| 25 | 1234 | China Lilang Limited:O | 4,325,000 | -4,000 | 0.36 | -0.00 | -17,120 | 2013-08-02 | |
| 26 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 224,000 | -8,000 | 0.06 | -0.00 | -17,200 | 2013-08-02 | |
| 27 | 2398 | Good Friend International Holdings Inc.:O | 15,014,000 | -20,000 | 3.72 | -0.00 | -53,800 | 2013-08-02 | |
| 28 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 75,000,785 | -620,000 | 3.39 | -0.03 | -76,880 | 2013-08-02 | |
| 29 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,000,000 | -300,000 | 0.08 | -0.01 | -159,000 | 2013-08-02 | |
| 30 | 1030 | SEAZEN GROUP LIMITED:O | 11,912,000 | -240,000 | 0.21 | -0.00 | -230,400 | 2013-08-02 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 120,000 | -19,300 | 0.01 | -0.00 | -249,356 | 2013-08-02 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 120,000 | -40,000 | 0.00 | -0.00 | -288,400 | 2013-08-02 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 400,000 | -10,000 | 0.02 | -0.00 | -324,500 | 2013-08-02 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -326,000 | 2013-08-02 | |
| 35 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 113,061,000 | -220,000 | 8.63 | -0.02 | -343,200 | 2013-08-02 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 1,676,000 | -157,000 | 0.10 | -0.01 | -463,150 | 2013-08-02 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,141,900 | -80,000 | 0.59 | -0.00 | -620,000 | 2013-08-02 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 508,000 | -80,000 | 0.01 | -0.00 | -652,800 | 2013-08-02 | |
| 39 | 8022 | Evershine Group Holdings Limited:O | 160,000 | -1,380,000 | 0.08 | -0.66 | -655,500 | 2013-08-02 | |
| 40 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 3,218,000 | -216,000 | 0.36 | -0.02 | -669,600 | 2013-08-02 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,720,000 | -200,000 | 0.93 | -0.01 | -940,000 | 2013-08-02 | |
| 42 | 0623 | SinoMedia Holding Limited:O | 1,000,000 | -130,000 | 0.18 | -0.02 | -964,600 | 2013-08-02 | |
| 43 | 1195 | Kingwell Group Limited:O | 5,796,000 | -1,700,000 | 0.32 | -0.10 | -1,377,000 | 2013-08-02 | |
| 44 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,771,665 | -50,000 | 1.82 | -0.02 | -1,392,500 | 2013-08-02 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 25,304,000 | -500,000 | 1.07 | -0.02 | -2,105,000 | 2013-08-02 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,727,300 | -200,000 | 0.03 | -0.00 | -2,300,000 | 2013-08-02 | |
| 47 | 0867 | China Medical System Holdings Limited:O | 34,810,000 | -500,000 | 1.44 | -0.02 | -3,435,000 | 2013-08-02 |
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