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 2013-09-06 to 2013-09-09
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1898 | China Coal Energy Company Limited:H | 134,999,000 | 620,000 | 3.29 | 0.02 | 3,031,800 | 2013-09-09 | |
| 2 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,092,665 | 70,000 | 1.62 | 0.02 | 1,680,000 | 2013-09-09 | |
| 3 | 1117 | China Modern Dairy Holdings Ltd.:O | 75,580,000 | 507,000 | 1.57 | 0.01 | 1,439,880 | 2013-09-09 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 848,090,000 | 6,730,000 | 6.18 | 0.05 | 1,292,160 | 2013-09-09 | |
| 5 | 0337 | Greenland Hong Kong Holdings Limited:O | 173,800 | 173,800 | 0.02 | 0.02 | 1,157,508 | 2013-09-09 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 217,360,000 | 930,000 | 8.47 | 0.04 | 957,900 | 2013-09-09 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 2,600,000 | 300,000 | 0.20 | 0.02 | 825,000 | 2013-09-09 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 2,780,000 | 400,000 | 0.20 | 0.03 | 792,000 | 2013-09-09 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 106,000 | 20,000 | 0.01 | 0.00 | 622,000 | 2013-09-09 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 480,000 | 2013-09-09 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 97,390,500 | 120,000 | 1.87 | 0.00 | 152,400 | 2013-09-09 | |
| 12 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2013-09-09 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 2,090,000 | 20,000 | 0.06 | 0.00 | 107,600 | 2013-09-09 | |
| 14 | 0395 | Smartac International Holdings Limited:O | 8,632,000 | 320,000 | 0.35 | 0.01 | 88,000 | 2013-09-09 | |
| 15 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 81,200 | 2013-09-09 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2013-09-09 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 1,240,000 | 1,000 | 0.06 | 0.00 | 11,480 | 2013-09-09 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,175,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2013-09-09 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 2,470,000 | -30,000 | 0.02 | -0.00 | -63,600 | 2013-09-09 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,311,200 | -56,000 | 0.10 | -0.00 | -108,640 | 2013-09-09 | |
| 21 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,040,000 | -400,000 | 0.02 | -0.01 | -116,000 | 2013-09-09 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -120,300 | 2013-09-09 | |
| 23 | 0467 | United Energy Group Limited:O | 484,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2013-09-09 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 46,000 | -30,000 | 0.00 | -0.00 | -134,700 | 2013-09-09 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 55,368,000 | -20,000 | 0.66 | -0.00 | -218,400 | 2013-09-09 | |
| 26 | 0382 | Welling Holding Limited:O | 2,923,200 | -160,000 | 0.10 | -0.01 | -257,600 | 2013-09-09 | |
| 27 | 0164 | China Baoli Technologies Holdings Limited:O | 9,100,000 | -4,000,000 | 0.24 | -0.11 | -416,000 | 2013-09-09 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,450,000 | -150,000 | 0.14 | -0.00 | -420,000 | 2013-09-09 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 1,595,000 | -100,000 | 0.03 | -0.00 | -451,000 | 2013-09-09 | |
| 30 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,092,000 | -198,000 | 0.23 | -0.02 | -578,160 | 2013-09-09 | |
| 31 | 0589 | Portico International Holdings Limited:O | 140,000 | -110,000 | 0.03 | -0.02 | -581,900 | 2013-09-09 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 579,000 | -213,000 | 0.03 | -0.01 | -683,730 | 2013-09-09 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,669,500 | -309,000 | 0.92 | -0.01 | -692,160 | 2013-09-09 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 3,903,000 | -40,000 | 0.33 | -0.00 | -756,800 | 2013-09-09 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 16,981,000 | -181,500 | 1.00 | -0.01 | -961,950 | 2013-09-09 | |
| 36 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 539,000 | -41,000 | 0.09 | -0.01 | -1,078,300 | 2013-09-09 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,055,324 | -372,000 | 0.10 | -0.01 | -1,216,440 | 2013-09-09 | |
| 38 | 3899 | CIMC Enric Holdings Limited:O | 462,000 | -150,000 | 0.02 | -0.01 | -1,318,500 | 2013-09-09 | |
| 39 | 0659 | CTF Services Limited (BM):O | 0 | -160,000 | 0.00 | -0.00 | -1,897,600 | 2013-09-09 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 690,000 | -280,000 | 0.04 | -0.01 | -2,035,600 | 2013-09-09 | |
| 41 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 7,075,500 | -301,000 | 1.14 | -0.05 | -2,242,450 | 2013-09-09 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 85,000 | -500,000 | 0.01 | -0.05 | -4,630,000 | 2013-09-09 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 1,058,500 | -6,500,000 | 0.05 | -0.32 | -57,395,000 | 2013-09-09 |
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