ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2013-05-10 to 2013-05-13
"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 | 0914 | Anhui Conch Cement Company Limited:H | 391,500 | 246,000 | 0.03 | 0.02 | 6,863,400 | 2013-05-13 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 410,000 | 2013-05-13 | |
| 3 | 2012 | SUNSHINE OILSANDS LTD.:O | 80,000 | 80,000 | 0.00 | 0.00 | 160,000 | 2013-05-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 949,000 | 7,000 | 0.01 | 0.00 | 150,500 | 2013-05-13 | |
| 5 | 2222 | NVC International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 111,000 | 2013-05-13 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 271,157,609 | 50,000 | 1.75 | 0.00 | 85,000 | 2013-05-13 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2013-05-13 | |
| 8 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2013-05-13 | |
| 9 | 2121 | China First Chemical Holdings Limited:O | 1,405,000 | 20,000 | 0.18 | 0.00 | 32,600 | 2013-05-13 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 18,800 | 2013-05-13 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 10,655,000 | 100,000 | 0.14 | 0.00 | 17,200 | 2013-05-13 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 10,257,933 | 2,000 | 0.01 | 0.00 | 7,480 | 2013-05-13 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -4,870 | 2013-05-13 | |
| 14 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 200,000 | -2,000 | 0.02 | -0.00 | -11,800 | 2013-05-13 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 690,000 | -20,000 | 0.03 | -0.00 | -35,000 | 2013-05-13 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,364,000 | -200,000 | 0.10 | -0.00 | -36,200 | 2013-05-13 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 519,000 | -31,000 | 0.01 | -0.00 | -37,820 | 2013-05-13 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,434,257 | -10,000 | 0.00 | -0.00 | -64,800 | 2013-05-13 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,095,000 | -20,000 | 0.02 | -0.00 | -64,800 | 2013-05-13 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 153,644 | -800 | 0.00 | -0.00 | -70,040 | 2013-05-13 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,175,000 | -10,000 | 0.04 | -0.00 | -75,100 | 2013-05-13 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 219,250 | -10,000 | 0.00 | -0.00 | -77,000 | 2013-05-13 | |
| 23 | 0941 | China Mobile Limited (HK):O | 276,050 | -1,000 | 0.00 | -0.00 | -85,850 | 2013-05-13 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 189,440 | -50,000 | 0.00 | -0.00 | -231,500 | 2013-05-13 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | -10,000 | 0.01 | -0.00 | -246,500 | 2013-05-13 | |
| 26 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 4,156,000 | -1,612,000 | 0.21 | -0.08 | -246,636 | 2013-05-13 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -800,000 | 0.00 | -0.03 | -260,000 | 2013-05-13 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 35,000 | -10,000 | 0.00 | -0.00 | -318,500 | 2013-05-13 | |
| 29 | 3333 | China Evergrande Group:O | 6,881,000 | -124,000 | 0.04 | -0.00 | -411,680 | 2013-05-13 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 220,000 | -100,000 | 0.02 | -0.01 | -921,000 | 2013-05-13 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -1,750,000 | 0.00 | -0.02 | -1,382,500 | 2013-05-13 |
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