OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,671,599 | 305,000 | 0.00 | 0.00 | 1,558,550 | 2012-04-27 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,354,000 | 689,000 | 0.04 | 0.01 | 730,340 | 2012-04-27 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 69,400 | 50,000 | 0.00 | 0.00 | 415,000 | 2012-04-27 | |
| 4 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 218,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2012-04-27 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,430,750 | 50,000 | 0.09 | 0.00 | 80,000 | 2012-04-27 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 431,000 | 40,000 | 0.01 | 0.00 | 78,400 | 2012-04-27 | |
| 7 | 1122 | QINGLING MOTORS CO. LTD:H | 28,000 | 28,000 | 0.00 | 0.00 | 69,160 | 2012-04-27 | |
| 8 | 0099 | Wong's International Holdings Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 56,700 | 2012-04-27 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 53,680 | 2012-04-27 | |
| 10 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 60,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2012-04-27 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 462,000 | 6,000 | 0.00 | 0.00 | 43,740 | 2012-04-27 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 219,000 | 7,000 | 0.01 | 0.00 | 42,280 | 2012-04-27 | |
| 13 | 3323 | China National Building Material Company Limited:H | 90,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2012-04-27 | |
| 14 | 1387 | China Dili Group:O | 5,970,000 | 90,000 | 0.03 | 0.00 | 40,500 | 2012-04-27 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2012-04-27 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 303,000 | 9,000 | 0.01 | 0.00 | 32,580 | 2012-04-27 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 340,000 | 30,000 | 0.01 | 0.00 | 32,400 | 2012-04-27 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 1,449,000 | 50,000 | 0.02 | 0.00 | 32,000 | 2012-04-27 | |
| 19 | 0751 | Skyworth Group Limited:O | 742,721 | 8,000 | 0.03 | 0.00 | 25,520 | 2012-04-27 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 206,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2012-04-27 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2012-04-27 | |
| 22 | 1768 | Bracell Limited (BM):O | 12,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2012-04-27 | |
| 23 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 19,740 | 2012-04-27 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 120,024 | 20,000 | 0.01 | 0.00 | 4,360 | 2012-04-27 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 116,000 | -4,000 | 0.01 | -0.00 | -20,280 | 2012-04-27 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,741,730 | -5,000 | 0.00 | -0.00 | -29,550 | 2012-04-27 | |
| 27 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -5,000 | 0.00 | -0.00 | -31,600 | 2012-04-27 | |
| 28 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 108,000 | -40,000 | 0.01 | -0.00 | -39,600 | 2012-04-27 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 165,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2012-04-27 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | -1,000 | 0.00 | -0.00 | -44,900 | 2012-04-27 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 63,800 | -4,000 | 0.00 | -0.00 | -45,760 | 2012-04-27 | |
| 32 | 0703 | Future Bright Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -59,400 | 2012-04-27 | |
| 33 | 8153 | Jiading International Group Holdings Limited:O | 2,780,000 | -320,000 | 0.10 | -0.01 | -61,440 | 2012-04-27 | |
| 34 | 0271 | Asiasec Properties Limited:O | 942,000 | -90,000 | 0.08 | -0.01 | -92,700 | 2012-04-27 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,207 | -10,000 | 0.00 | -0.00 | -96,200 | 2012-04-27 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -101,600 | 2012-04-27 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 66,000 | -50,000 | 0.00 | -0.00 | -103,500 | 2012-04-27 | |
| 38 | 1928 | Sands China Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -299,000 | 2012-04-27 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | -94,000 | 0.00 | -0.00 | -528,280 | 2012-04-27 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,000 | -150,000 | 0.01 | -0.03 | -613,500 | 2012-04-27 | |
| 41 | 3333 | China Evergrande Group:O | 99,000 | -210,000 | 0.00 | -0.00 | -934,500 | 2012-04-27 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 366,000 | -620,000 | 0.01 | -0.01 | -1,680,200 | 2012-04-27 | |
| 43 | 1299 | AIA Group Limited:O | 306,800 | -82,000 | 0.00 | -0.00 | -2,214,000 | 2012-04-27 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 103,000 | -1,869,000 | 0.00 | -0.01 | -2,766,120 | 2012-04-27 |
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