CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 6030 | CITIC Securities Company Limited:H | 516,500 | 196,500 | 0.04 | 0.02 | 3,088,980 | 2013-09-05 | |
| 2 | 1011 | China NT Pharma Group Company Limited:O | 43,505,000 | 2,400,000 | 4.02 | 0.22 | 2,280,000 | 2013-09-05 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 584,500 | 162,000 | 0.01 | 0.00 | 1,430,460 | 2013-09-05 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,301,000 | 280,000 | 0.17 | 0.01 | 1,030,400 | 2013-09-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 274,000 | 23,500 | 0.03 | 0.00 | 965,850 | 2013-09-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,200 | 2,300 | 0.00 | 0.00 | 891,480 | 2013-09-05 | |
| 7 | 1812 | Shandong Chenming Paper Holdings Limited:H | 280,000 | 280,000 | 0.07 | 0.07 | 848,400 | 2013-09-05 | |
| 8 | 1165 | Shunfeng International Clean Energy Limited:O | 6,662,000 | 134,000 | 0.43 | 0.01 | 467,660 | 2013-09-05 | |
| 9 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 70,000 | 40,000 | 0.05 | 0.03 | 425,600 | 2013-09-05 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,586,000 | 29,000 | 0.86 | 0.00 | 265,060 | 2013-09-05 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 185,000 | 40,000 | 0.00 | 0.00 | 237,600 | 2013-09-05 | |
| 12 | 2268 | Youyuan International Holdings Limited:O | 3,212,200 | 98,000 | 0.29 | 0.01 | 232,260 | 2013-09-05 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 50,000 | 50,000 | 0.01 | 0.01 | 201,000 | 2013-09-05 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,600,000 | 400,000 | 0.03 | 0.01 | 182,000 | 2013-09-05 | |
| 15 | 0880 | SJM Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 120,600 | 2013-09-05 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 114,480 | 2013-09-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | 25,000 | 0.00 | 0.00 | 103,500 | 2013-09-05 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2013-09-05 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 100,900 | 2013-09-05 | |
| 20 | 2280 | HC Group Inc.:O | 1,400,000 | 12,000 | 0.24 | 0.00 | 97,800 | 2013-09-05 | |
| 21 | 1128 | Wynn Macau, Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 93,200 | 2013-09-05 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 1,494,000 | 46,000 | 0.14 | 0.00 | 92,920 | 2013-09-05 | |
| 23 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,216,000 | 52,000 | 0.17 | 0.00 | 78,000 | 2013-09-05 | |
| 24 | 0806 | Value Partners Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-09-05 | |
| 25 | 2038 | FIH Mobile Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 33,000 | 2013-09-05 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 29,880 | 2013-09-05 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 8,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2013-09-05 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 22,410 | 2013-09-05 | |
| 29 | 0704 | Huscoke Holdings Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 5,676 | 2013-09-05 | |
| 30 | 0862 | Vision Values Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,900 | 2013-09-05 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,600 | -600 | 0.00 | -0.00 | -3,978 | 2013-09-05 | |
| 32 | 0867 | China Medical System Holdings Limited:O | 1,087,000 | -1,000 | 0.05 | -0.00 | -6,460 | 2013-09-05 | |
| 33 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,419,046 | -1,000 | 0.29 | -0.00 | -13,300 | 2013-09-05 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | -6,000 | 0.00 | -0.00 | -16,380 | 2013-09-05 | |
| 35 | 1361 | 361 Degrees International Limited:O | 402,000 | -10,000 | 0.02 | -0.00 | -18,200 | 2013-09-05 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,143,500 | -10,000 | 0.80 | -0.00 | -19,600 | 2013-09-05 | |
| 37 | 0826 | Tiangong International Company Limited:O | 734,000 | -14,000 | 0.04 | -0.00 | -28,700 | 2013-09-05 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 1,200,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2013-09-05 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,000 | -4,000 | 0.00 | -0.00 | -34,800 | 2013-09-05 | |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 16,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-09-05 | |
| 41 | 0800 | A8 New Media Group Limited:O | 100,000 | -52,000 | 0.01 | -0.00 | -35,360 | 2013-09-05 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -38,960 | 2013-09-05 | |
| 43 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 0 | -148,000 | 0.00 | -0.02 | -39,220 | 2013-09-05 | |
| 44 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -41,040 | 2013-09-05 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,100 | 2013-09-05 | |
| 46 | 1659 | Haitian Energy International Limited:O | 81,100,000 | -80,000 | 8.11 | -0.01 | -46,400 | 2013-09-05 | |
| 47 | 0967 | SOUND GLOBAL LTD.:O | 0 | -15,000 | 0.00 | -0.00 | -57,750 | 2013-09-05 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 228,000 | -12,000 | 0.01 | -0.00 | -60,120 | 2013-09-05 | |
| 49 | 2369 | Coolpad Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,800 | 2013-09-05 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2013-09-05 | |
| 51 | 1193 | China Resources Gas Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -109,080 | 2013-09-05 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,000 | -12,000 | 0.00 | -0.00 | -112,680 | 2013-09-05 | |
| 53 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,158,500 | -15,500 | 0.08 | -0.00 | -115,475 | 2013-09-05 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 110,000 | -565,000 | 0.00 | -0.01 | -146,900 | 2013-09-05 | |
| 55 | 0267 | CITIC Limited (HK):O | 1,780,000 | -20,000 | 0.05 | -0.00 | -188,800 | 2013-09-05 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 173,000 | -11,000 | 0.01 | -0.00 | -199,760 | 2013-09-05 | |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 2,137,818 | -34,150 | 0.42 | -0.01 | -622,213 | 2013-09-05 | |
| 58 | 1262 | Labixiaoxin Snacks Group Limited:O | 930,000 | -368,000 | 0.08 | -0.03 | -1,600,800 | 2013-09-05 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 1,201,000 | -500,000 | 0.01 | -0.00 | -2,005,000 | 2013-09-05 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -5,184,000 | 0.00 | -0.09 | -6,531,840 | 2013-09-05 |
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