ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASS holding changes from 2010-01-20 to 2010-01-21

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2343 PACIFIC BASIN SHIPPING LIMITED:O 653,640 256,000 0.03 0.01 1,648,640 2010-01-21
2 0005 HSBC HOLDINGS PLC:O 372,209 16,400 0.00 0.00 1,427,620 2010-01-21
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 514,000 133,000 0.01 0.00 937,650 2010-01-21
4 3323 China National Building Material Company Limited:H 251,000 58,000 0.02 0.00 809,680 2010-01-21
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,350 5,000 0.01 0.00 710,500 2010-01-21
6 0500 Frontier Services Group Limited:O 6,622,500 900,000 0.58 0.08 666,000 2010-01-21
7 0700 TENCENT HOLDINGS LIMITED:O 133,680 3,170 0.01 0.00 485,010 2010-01-21
8 3328 Bank of Communications Co., Ltd.:H 475,550 56,000 0.00 0.00 469,840 2010-01-21
9 2626 Hunan Nonferrous Metals Corporation Limited:H 232,000 138,000 0.01 0.01 460,920 2010-01-21
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,008,900 72,000 0.00 0.00 440,640 2010-01-21
11 0706 Beautiful China Holdings Company Limited:O 900,000 700,000 0.05 0.04 350,000 2010-01-21
12 8203 Kaisun Holdings Limited:O 720,000 200,000 0.04 0.01 246,000 2010-01-21
13 2883 China Oilfield Services Limited:H 672,559 23,000 0.04 0.00 241,040 2010-01-21
14 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 402,000 360,000 0.05 0.04 230,400 2010-01-21
15 1070 TCL Electronics Holdings Limited:O 430,126 26,000 0.04 0.00 207,220 2010-01-21
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 120,360 16,000 0.01 0.00 207,040 2010-01-21
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,190,131 32,000 0.01 0.00 205,440 2010-01-21
18 0419 Hony Media Group:O 31,993,750 3,900,000 0.12 0.01 198,900 2010-01-21
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 158,000 10,000 0.00 0.00 177,200 2010-01-21
20 2038 FIH Mobile Limited:O 501,490 17,000 0.01 0.00 160,140 2010-01-21
21 1387 China Dili Group:O 3,028,593 81,345 0.01 0.00 159,436 2010-01-21
22 0806 Value Partners Group Limited:O 510,482 29,177 0.03 0.00 149,678 2010-01-21
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 98,150 26,000 0.01 0.00 141,440 2010-01-21
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 198,302 10,000 0.01 0.00 140,600 2010-01-21
25 0477 AUPU Group Holding Company Limited:O 124,000 112,000 0.02 0.02 133,280 2010-01-21
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 219,064 5,000 0.01 0.00 130,750 2010-01-21
27 1688 Alibaba.com Limited:O 1,587,174 6,500 0.03 0.00 120,120 2010-01-21
28 0868 XINYI GLASS HOLDINGS LIMITED:O 660,000 18,000 0.04 0.00 118,260 2010-01-21
29 2324 Capital VC Limited:O 300,000 300,000 0.10 0.10 117,000 2010-01-21
30 0245 China Vered Financial Holding Corporation Limited:O 2,120,000 550,000 0.03 0.01 115,500 2010-01-21
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,804 1,000 0.00 0.00 105,000 2010-01-21
32 0916 China Longyuan Power Group Corporation Limited:H 441,000 10,000 0.02 0.00 102,000 2010-01-21
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 626,000 46,000 0.04 0.00 97,980 2010-01-21
34 0857 PETROCHINA COMPANY LIMITED:H 1,258,881 10,000 0.01 0.00 91,800 2010-01-21
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 774,938 10,000 0.02 0.00 90,600 2010-01-21
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,464,816 21,562 0.20 0.00 83,014 2010-01-21
37 1766 CRRC Corporation Limited:H 284,200 15,000 0.01 0.00 79,350 2010-01-21
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 413,572 10,000 0.01 0.00 76,200 2010-01-21
39 1200 Midland Holdings Limited (BM):O 123,000 10,000 0.02 0.00 72,100 2010-01-21
40 0011 HANG SENG BANK, LIMITED:O 58,900 600 0.00 0.00 68,160 2010-01-21
41 0241 Alibaba Health Information Technology Limited:O 148,000 40,000 0.00 0.00 66,400 2010-01-21
42 0024 BURWILL HOLDINGS LIMITED:O 138,000 100,000 0.00 0.00 66,000 2010-01-21
43 0571 ESUN HOLDINGS LIMITED:O 296,000 62,000 0.02 0.00 65,100 2010-01-21
44 0371 Beijing Enterprises Water Group Limited:O 258,000 22,000 0.01 0.00 61,160 2010-01-21
45 3886 Town Health International Medical Group Limited:O 189,600 52,000 0.06 0.02 59,800 2010-01-21
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 297,986 6,000 0.00 0.00 56,640 2010-01-21
47 0083 SINO LAND COMPANY LIMITED:O 28,330 4,000 0.00 0.00 56,560 2010-01-21
48 0383 Tian An Medicare Limited (BM):O 47,227 40,000 0.01 0.01 56,000 2010-01-21
49 1800 China Communications Construction Company Limited:H 323,068 7,000 0.01 0.00 51,660 2010-01-21
50 3838 China Starch Holdings Limited:O 205,000 30,000 0.01 0.00 51,600 2010-01-21
51 0850 Long Well International Holdings Limited:O 68,000 56,000 0.00 0.00 50,400 2010-01-21
52 0297 Sinofert Holdings Limited:O 180,010 10,000 0.00 0.00 50,000 2010-01-21
53 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 76,000 20,000 0.00 0.00 49,400 2010-01-21
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,660,000 100,000 0.03 0.00 46,000 2010-01-21
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 233,957 2,500 0.01 0.00 45,900 2010-01-21
56 0983 SOCAM Development Limited:O 78,000 4,000 0.02 0.00 44,480 2010-01-21
57 3988 BANK OF CHINA LIMITED:H 4,026,913 11,050 0.01 0.00 42,764 2010-01-21
58 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 670,100 24,000 0.02 0.00 40,800 2010-01-21
59 0986 Dufu Liquor Group Limited:O 56,000 50,000 0.01 0.01 40,500 2010-01-21
60 0914 Anhui Conch Cement Company Limited:H 31,740 800 0.01 0.00 37,200 2010-01-21
61 0883 CNOOC LIMITED:O 643,425 3,000 0.00 0.00 35,520 2010-01-21
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 65,745 4,000 0.01 0.00 34,280 2010-01-21
63 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 30,000 0.01 0.01 29,700 2010-01-21
64 0630 AMCO United Holding Limited:O 790,000 30,000 0.06 -0.01 28,800 2010-01-21
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 121,100 4,000 0.01 0.00 27,960 2010-01-21
66 8220 Bingo Group Holdings Limited:O 200,000 200,000 0.01 0.01 27,800 2010-01-21
67 0228 China Energy Development Holdings Limited:O 552,000 52,000 0.02 0.00 27,040 2010-01-21
68 1128 Wynn Macau, Limited:O 89,900 2,600 0.00 0.00 26,468 2010-01-21
69 1898 China Coal Energy Company Limited:H 142,319 2,000 0.00 0.00 25,800 2010-01-21
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,487 476 0.00 0.00 24,919 2010-01-21
71 0891 Trinity Limited (BM):O 86,000 6,000 0.01 0.00 21,900 2010-01-21
72 1928 Sands China Ltd.:O 56,400 2,000 0.00 0.00 21,560 2010-01-21
73 0329 OCI International Holdings Limited:O 973,000 100,000 0.06 0.01 21,200 2010-01-21
74 0372 PT International Development Corporation Limited:O 60,000 40,000 0.01 0.01 19,600 2010-01-21
75 0552 China Communications Services Corporation Limited:H 318,000 4,000 0.02 0.00 16,960 2010-01-21
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,831,332 2,800 0.09 0.00 11,704 2010-01-21
77 0438 IRICO Group New Energy Company Limited:H 206,000 10,000 0.04 0.00 10,800 2010-01-21
78 0182 Concord New Energy Group Limited:O 3,172,200 13,000 0.04 0.00 10,660 2010-01-21
79 3800 GCL Technology Holdings Limited (KY):O 2,407,000 5,000 0.02 0.00 10,550 2010-01-21
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,829,783 4,761 0.04 0.00 9,522 2010-01-21
81 2369 Coolpad Group Limited:O 682,567 4,000 0.03 0.00 9,200 2010-01-21
82 0704 Huscoke Holdings Limited:O 2,894,000 14,000 0.08 0.00 9,100 2010-01-21
83 1159 Smart Digital Technology Group Limited:O 428,000 28,000 0.06 0.00 5,880 2010-01-21
84 2678 Texhong International Group Limited:O 2,000 2,000 0.00 0.00 2,620 2010-01-21
85 0872 Titan Invo Technology Limited:O 44,000 2,000 0.01 0.00 2,320 2010-01-21
86 0992 LENOVO GROUP LIMITED:O 1,222,868 300 0.01 0.00 1,626 2010-01-21
87 0008 PCCW LIMITED:O 1,833,852 -60 0.03 -0.00 -128 2010-01-21
88 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -6,000 0.00 -0.00 -3,000 2010-01-21
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,209,390 -2,000 0.02 -0.00 -4,380 2010-01-21
90 1222 WANG ON GROUP LIMITED:O 720 -40,000 0.00 -0.00 -5,800 2010-01-21
91 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -30,000 0.00 -0.00 -6,600 2010-01-21
92 2008 Phoenix Media Investment (Holdings) Limited:O 440,000 -4,000 0.01 -0.00 -7,960 2010-01-21
93 0082 Crazy Sports Group Limited:O 1,361,000 -4,000 0.06 -0.00 -9,320 2010-01-21
94 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 668,000 -36,000 0.02 -0.00 -9,360 2010-01-21
95 0235 CSC Holdings Limited (HK):O 865,000 -20,000 0.02 -0.00 -10,600 2010-01-21
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 661,000 -6,000 0.04 -0.00 -11,460 2010-01-21
97 0331 PCD STORES (GROUP) LIMITED:O 378,000 -4,000 0.01 -0.00 -12,160 2010-01-21
98 0753 Air China Limited:H 377,583 -2,000 0.01 -0.00 -13,680 2010-01-21
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 414,178 -5,000 0.03 -0.00 -15,850 2010-01-21
100 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 222,000 -10,000 0.02 -0.00 -23,000 2010-01-21
101 3339 Lonking Holdings Limited:O 194,098 -5,000 0.01 -0.00 -27,000 2010-01-21
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 314,810 -20,000 0.01 -0.00 -28,200 2010-01-21
103 2007 Country Garden Holdings Company Limited:O 206,000 -10,000 0.00 -0.00 -28,500 2010-01-21
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 452,500 -50,000 0.00 -0.00 -33,000 2010-01-21
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 409,971 -3,400 0.01 -0.00 -38,148 2010-01-21
106 1125 LAI FUNG HOLDINGS LIMITED:O 307,000 -150,000 0.00 -0.00 -39,750 2010-01-21
107 0064 GET NICE HOLDINGS LIMITED:O 4,236,000 -70,000 0.11 -0.00 -39,900 2010-01-21
108 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -41,040 2010-01-21
109 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 172,000 -18,000 0.06 -0.01 -43,560 2010-01-21
110 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 66,500 -14,000 0.01 -0.00 -47,460 2010-01-21
111 1137 Hong Kong Technology Venture Company Limited:O 42,000 -10,000 0.01 -0.00 -47,900 2010-01-21
112 0998 China CITIC Bank Corporation Limited:H 1,298,600 -9,000 0.01 -0.00 -48,690 2010-01-21
113 2006 Shanghai Jin Jiang Capital Company Limited:H 5,132,000 -20,000 0.37 -0.00 -50,600 2010-01-21
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 416,000 -18,000 0.02 -0.00 -52,200 2010-01-21
115 0362 China Zenith Chemical Group Limited:O 2,840,000 -200,000 0.05 -0.00 -53,000 2010-01-21
116 0622 Oshidori International Holdings Limited:O 1,227,875 -291,000 0.02 -0.00 -55,581 2010-01-21
117 0471 Silkwave Inc:O 1,090,000 -420,000 0.04 -0.02 -56,280 2010-01-21
118 0665 Haitong International Securities Group Limited:O 30,000 -8,000 0.00 -0.00 -56,640 2010-01-21
119 1072 Dongfang Electric Corporation Limited:H 31,600 -1,400 0.02 -0.00 -56,700 2010-01-21
120 8130 Dadi International Group Limited:O 1,440,000 -800,000 0.02 -0.01 -66,400 2010-01-21
121 2338 WEICHAI POWER CO., LTD.:H 30,600 -1,000 0.02 -0.00 -67,000 2010-01-21
122 0168 TSINGTAO BREWERY COMPANY LIMITED:H 843,095 -1,700 0.13 -0.00 -70,040 2010-01-21
123 1868 Neo-Neon Holdings Limited:O 663,300 -11,000 0.07 -0.00 -70,290 2010-01-21
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 154,000 -20,000 0.01 -0.00 -80,800 2010-01-21
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 232,000 -10,000 0.02 -0.00 -81,500 2010-01-21
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,922 -1,500 0.00 -0.00 -81,525 2010-01-21
127 0276 Mongolia Energy Corporation Limited:O 979,275 -20,000 0.02 -0.00 -83,200 2010-01-21
128 0751 Skyworth Group Limited:O 755,860 -10,000 0.03 -0.00 -83,500 2010-01-21
129 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 741,720 -200,000 0.04 -0.01 -90,000 2010-01-21
130 0715 China Oceanwide Holdings Limited:O 868,174 -100,000 0.01 -0.00 -96,000 2010-01-21
131 0148 Kingboard Holdings Limited:O 14,300 -3,000 0.00 -0.00 -106,200 2010-01-21
132 3818 China Dongxiang (Group) Co., Ltd.:O 487,000 -20,000 0.01 -0.00 -107,800 2010-01-21
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 170,000 -26,000 0.00 -0.00 -108,940 2010-01-21
134 2866 COSCO SHIPPING Development Co., Ltd.:H 991,175 -35,000 0.03 -0.00 -118,300 2010-01-21
135 0067 China Lumena New Materials Corp.:O 330,000 -50,000 0.02 -0.00 -120,500 2010-01-21
136 1109 CHINA RESOURCES LAND LIMITED:O 179,280 -10,000 0.00 -0.00 -150,400 2010-01-21
137 0945 MANULIFE FINANCIAL CORPORATION:O 11,600 -1,000 0.00 -0.00 -151,000 2010-01-21
138 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 -100,000 0.01 -0.01 -160,000 2010-01-21
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,201 -5,000 0.00 -0.00 -179,750 2010-01-21
140 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 785,140 -22,000 0.03 -0.00 -187,000 2010-01-21
141 1988 China Minsheng Banking Corp., Ltd.:H 526,000 -24,000 0.02 -0.00 -197,280 2010-01-21
142 1199 COSCO SHIPPING Ports Limited:O 186,960 -16,000 0.01 -0.00 -203,200 2010-01-21
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 767,900 -20,000 0.03 -0.00 -204,800 2010-01-21
144 0712 Comtec Solar Systems Group Limited:O 624,000 -100,000 0.06 -0.01 -220,000 2010-01-21
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 348,000 -172,000 0.01 -0.01 -242,520 2010-01-21
146 0489 DongFeng Motor Group Company Limited (CN):H 373,042 -27,000 0.01 -0.00 -286,740 2010-01-21
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 45,600 -16,000 0.00 -0.00 -324,000 2010-01-21
148 1088 China Shenhua Energy Company Limited:H 215,590 -10,000 0.01 -0.00 -353,500 2010-01-21
149 1398 Industrial and Commercial Bank of China Limited:H 3,219,529 -110,750 0.00 -0.00 -633,490 2010-01-21
150 0001 CK Hutchison Holdings Limited:O 117,351 -7,000 0.01 -0.00 -675,150 2010-01-21
151 1099 SINOPHARM GROUP CO. LTD.:H 41,200 -22,800 0.01 -0.00 -702,240 2010-01-21
152 2009 BBMG Corporation:H 152,000 -117,000 0.01 -0.01 -975,780 2010-01-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top