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

CCASS holding changes from 2010-03-24 to 2010-03-25

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 1211 BYD COMPANY LIMITED:H 2,759,591 11,460 0.35 0.00 860,646 2010-03-25
2 0763 ZTE CORPORATION:H 86,945 15,400 0.02 0.00 708,400 2010-03-25
3 0500 Frontier Services Group Limited:O 5,355,500 900,000 0.47 0.08 639,000 2010-03-25
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,803 10,000 0.00 0.00 580,000 2010-03-25
5 1080 Shengli Oil & Gas Pipe Holdings Limited:O 925,500 333,000 0.04 0.01 576,090 2010-03-25
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,494,833 141,202 0.20 0.00 569,044 2010-03-25
7 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 312,000 128,000 0.02 0.01 563,200 2010-03-25
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 88,000 28,000 0.00 0.00 511,280 2010-03-25
9 0358 Jiangxi Copper Company Limited:H 354,665 30,000 0.03 0.00 493,800 2010-03-25
10 1068 China Yurun Food Group Limited:O 110,000 17,000 0.01 0.00 418,200 2010-03-25
11 3800 GCL Technology Holdings Limited (KY):O 2,841,000 200,000 0.02 0.00 366,000 2010-03-25
12 1225 Lerado Financial Group Company Limited:O 658,000 300,000 0.09 0.04 351,000 2010-03-25
13 0751 Skyworth Group Limited:O 556,790 31,530 0.02 0.00 292,914 2010-03-25
14 1099 SINOPHARM GROUP CO. LTD.:H 113,200 8,000 0.02 0.00 266,800 2010-03-25
15 1109 CHINA RESOURCES LAND LIMITED:O 234,280 16,000 0.00 0.00 247,360 2010-03-25
16 0818 Hi Sun Technology (China) Limited:O 918,000 39,000 0.03 0.00 228,540 2010-03-25
17 0663 KING STONE ENERGY GROUP LIMITED:O 1,392,100 900,000 0.01 0.01 219,600 2010-03-25
18 0992 LENOVO GROUP LIMITED:O 1,334,623 40,000 0.01 0.00 211,600 2010-03-25
19 0917 NEW WORLD CHINA LAND LIMITED:O 415,603 78,000 0.01 0.00 210,600 2010-03-25
20 0527 China Ruifeng Renewable Energy Holdings Limited:O 496,000 100,000 0.10 0.02 182,000 2010-03-25
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,922 3,000 0.00 0.00 171,750 2010-03-25
22 0921 Hisense Home Appliances Group Co., Ltd.:H 131,100 50,000 0.03 0.01 170,000 2010-03-25
23 2020 ANTA Sports Products Limited:O 122,955 12,000 0.00 0.00 165,360 2010-03-25
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 65,747 3,000 0.00 0.00 163,950 2010-03-25
25 2038 FIH Mobile Limited:O 658,490 20,000 0.01 0.00 161,600 2010-03-25
26 1688 Alibaba.com Limited:O 1,630,852 10,000 0.03 0.00 161,000 2010-03-25
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 197,918 12,000 0.02 0.00 158,640 2010-03-25
28 8045 Jiangsu NandaSoft Technology Company Limited:H 5,736,000 360,000 2.45 0.15 156,600 2010-03-25
29 1398 Industrial and Commercial Bank of China Limited:H 3,534,029 25,000 0.00 0.00 141,500 2010-03-25
30 0221 Easy One Financial Group Limited:O 2,736,000 512,000 0.04 0.01 120,832 2010-03-25
31 1057 Zhejiang Shibao Company Limited:H 42,000 38,000 0.05 0.04 120,460 2010-03-25
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 689,600 20,000 0.02 0.00 119,400 2010-03-25
33 2355 BAOYE GROUP COMPANY LIMITED:H 78,000 20,000 0.02 0.01 117,600 2010-03-25
34 3988 BANK OF CHINA LIMITED:H 4,349,503 29,000 0.01 0.00 114,550 2010-03-25
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 434,000 20,000 0.01 0.00 111,400 2010-03-25
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 438,000 36,000 0.01 0.00 109,440 2010-03-25
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,614,175 17,875 0.00 0.00 109,216 2010-03-25
38 1868 Neo-Neon Holdings Limited:O 536,300 20,000 0.06 0.00 108,200 2010-03-25
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 938,000 26,000 0.21 0.01 97,240 2010-03-25
40 0916 China Longyuan Power Group Corporation Limited:H 606,000 10,000 0.02 0.00 93,300 2010-03-25
41 0082 Crazy Sports Group Limited:O 1,727,000 36,000 0.07 0.00 92,520 2010-03-25
42 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 4,000 0.00 0.00 92,400 2010-03-25
43 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 180,000 0.01 0.00 90,000 2010-03-25
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 84,745 10,000 0.01 0.00 88,900 2010-03-25
45 1193 China Resources Gas Group Limited:O 495,000 8,000 0.03 0.00 87,840 2010-03-25
46 1812 Shandong Chenming Paper Holdings Limited:H 121,000 16,500 0.03 0.00 87,285 2010-03-25
47 1055 China Southern Airlines Company Limited:H 575,405 26,000 0.02 0.00 83,200 2010-03-25
48 0171 Silver Grant International Holdings Group Limited:O 984,000 30,000 0.05 0.00 83,100 2010-03-25
49 0235 CSC Holdings Limited (HK):O 1,200,000 125,000 0.03 0.00 78,750 2010-03-25
50 1988 China Minsheng Banking Corp., Ltd.:H 284,500 10,000 0.01 0.00 78,100 2010-03-25
51 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 55,200 40,000 0.02 0.02 77,600 2010-03-25
52 8047 China Ocean Group Development Limited:O 455,000 300,000 0.02 0.01 76,500 2010-03-25
53 1387 China Dili Group:O 4,714,291 41,004 0.02 0.00 75,447 2010-03-25
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 207,847 5,000 0.05 0.00 74,400 2010-03-25
55 0899 Zhong Jia Guo Xin Holdings Company Limited:O 400,000 400,000 0.02 0.02 74,400 2010-03-25
56 0097 HENDERSON INVESTMENT LIMITED:O 1,150,000 100,000 0.04 0.00 72,000 2010-03-25
57 0397 Minerva Group Holding Limited:O 417,200 152,000 0.03 0.01 70,680 2010-03-25
58 0190 HKC (HOLDINGS) LIMITED:O 340,442 100,000 0.00 0.00 69,000 2010-03-25
59 1004 China Smarter Energy Group Holdings Limited:O 106,000 30,000 0.01 0.00 66,600 2010-03-25
60 0697 Shoucheng Holdings Limited:O 510,000 38,000 0.01 0.00 63,460 2010-03-25
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,953,000 70,000 0.02 0.00 63,000 2010-03-25
62 1800 China Communications Construction Company Limited:H 518,552 8,000 0.01 0.00 57,040 2010-03-25
63 1185 China Energine International (Holdings) Limited:O 1,018,000 60,000 0.03 0.00 56,400 2010-03-25
64 0357 Hainan Meilan International Airport Company Limited:H 16,998 5,000 0.01 0.00 49,050 2010-03-25
65 1883 CITIC Telecom International Holdings Limited:O 131,000 20,000 0.01 0.00 48,600 2010-03-25
66 0653 BONJOUR HOLDINGS LIMITED:O 36,000 5,000 0.02 0.00 46,750 2010-03-25
67 8220 Bingo Group Holdings Limited:O 380,000 140,000 0.01 0.01 46,200 2010-03-25
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,003,520 10,000 0.06 0.00 43,600 2010-03-25
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,500 3,000 0.00 0.00 42,720 2010-03-25
70 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 7,000 6,000 0.00 0.00 42,600 2010-03-25
71 0087 SWIRE PACIFIC LIMITED:B 15,000 2,500 0.00 0.00 42,250 2010-03-25
72 0813 Shimao Group Holdings Limited:O 571,600 3,000 0.02 0.00 40,080 2010-03-25
73 0109 Good Resources Holdings Limited:O 204,500 50,000 0.01 0.00 39,500 2010-03-25
74 1234 China Lilang Limited:O 54,000 5,000 0.00 0.00 39,250 2010-03-25
75 1280 China Qidian Guofeng Holdings Limited:O 16,000 16,000 0.00 0.00 39,040 2010-03-25
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,150 6,000 0.01 0.00 36,060 2010-03-25
77 0587 Hua Han Health Industry Holdings Limited:O 1,029,250 12,000 0.08 0.00 33,480 2010-03-25
78 1041 Lamtex Holdings Limited:O 1,004,000 1,000,000 0.00 0.00 32,000 2010-03-25
79 0083 SINO LAND COMPANY LIMITED:O 30,330 2,000 0.00 0.00 29,000 2010-03-25
80 0066 MTR CORPORATION LIMITED:O 201,680 1,000 0.00 0.00 28,400 2010-03-25
81 2088 Xiwang Property Holdings Company Limited:O 72,296 10,000 0.01 0.00 26,400 2010-03-25
82 2010 Real Nutriceutical Group Limited:O 18,000 6,000 0.00 0.00 25,080 2010-03-25
83 0149 China Agri-Products Exchange Limited:O 11,325,000 200,000 0.39 0.01 22,800 2010-03-25
84 1062 China Development Bank International Investment Limited:O 60,000 60,000 0.01 0.01 22,800 2010-03-25
85 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 945,610 2,700 0.03 0.00 21,843 2010-03-25
86 3818 China Dongxiang (Group) Co., Ltd.:O 446,000 4,000 0.01 0.00 21,760 2010-03-25
87 0968 Little Sheep Group Limited:O 20,000 5,000 0.00 0.00 21,500 2010-03-25
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,000 1,000 0.01 0.00 21,150 2010-03-25
89 2331 LI NING COMPANY LIMITED:O 107,099 700 0.01 0.00 20,125 2010-03-25
90 0459 Legend Upstar Holdings Limited (KY):O 6,150,000 340,000 0.07 0.00 19,040 2010-03-25
91 0886 Silver Base Group Holdings Limited:O 66,000 5,000 0.01 0.00 16,700 2010-03-25
92 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 432,000 2,000 0.26 0.00 14,120 2010-03-25
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,767,157 2,300 0.09 0.00 13,386 2010-03-25
94 1368 Xtep International Holdings Limited:O 139,000 2,000 0.01 0.00 11,700 2010-03-25
95 1813 KWG Group Holdings Limited:O 1,070,500 2,000 0.04 0.00 10,600 2010-03-25
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 17,000 2,000 0.00 0.00 9,600 2010-03-25
97 0273 MASON GROUP HOLDINGS LIMITED:O 680,507 20,000 0.08 0.00 7,600 2010-03-25
98 0789 Artini Holdings Limited:O 159,000 8,000 0.01 0.00 7,360 2010-03-25
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 484,000 28,000 0.02 0.00 6,804 2010-03-25
100 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 240,630 20,000 0.03 0.00 5,200 2010-03-25
101 0959 Century Entertainment International Holdings Limited:O 1,006,000 14,000 0.03 0.00 2,100 2010-03-25
102 1088 China Shenhua Energy Company Limited:H 246,840 50 0.01 0.00 1,570 2010-03-25
103 0008 PCCW LIMITED:O 1,539,225 400 0.02 0.00 916 2010-03-25
104 0953 Shaw Brothers Holdings Limited:O 12,000 -2,000 0.00 -0.00 -3,080 2010-03-25
105 0762 CHINA UNICOM (HONG KONG) LIMITED:O 277,636 -350 0.00 -0.00 -3,094 2010-03-25
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 815,005 -100 0.12 -0.00 -3,890 2010-03-25
107 0717 Emperor Capital Group Limited:O 108,000 -12,000 0.01 -0.00 -5,820 2010-03-25
108 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 51,580 -250 0.02 -0.00 -6,338 2010-03-25
109 0182 Concord New Energy Group Limited:O 4,011,500 -8,600 0.06 -0.00 -7,912 2010-03-25
110 0681 Chinese People Holdings Company Limited:O 150,000 -28,000 0.00 -0.00 -10,220 2010-03-25
111 8296 Sino-Life Group Limited:O 24,000 -8,000 0.00 -0.00 -11,280 2010-03-25
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 352,810 -10,000 0.01 -0.00 -12,300 2010-03-25
113 1133 Harbin Electric Company Limited:H 216,500 -2,000 0.03 -0.00 -12,600 2010-03-25
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,582 -109 0.01 -0.00 -14,028 2010-03-25
115 8129 Cloud Investment Holdings Limited (KY):O 0 -300,000 0.00 -0.00 -15,300 2010-03-25
116 0947 MOBI Development Co., Ltd.:O 0 -6,000 0.00 -0.00 -17,760 2010-03-25
117 0542 China Cultural Tourism and Agriculture Group Limited:O 2,000 -200,000 0.00 -0.01 -21,200 2010-03-25
118 1318 GREENS HOLDINGS LTD:O 0 -14,000 0.00 -0.00 -23,380 2010-03-25
119 2883 China Oilfield Services Limited:H 1,012,659 -2,000 0.07 -0.00 -23,480 2010-03-25
120 0910 China Sandi Holdings Limited:O 2,162,000 -100,000 0.03 -0.00 -30,500 2010-03-25
121 2000 SIM TECHNOLOGY GROUP LIMITED:O 84,000 -20,000 0.01 -0.00 -36,000 2010-03-25
122 0883 CNOOC LIMITED:O 756,525 -3,000 0.00 -0.00 -36,960 2010-03-25
123 0941 China Mobile Limited (HK):O 338,681 -500 0.00 -0.00 -37,150 2010-03-25
124 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 209,853 -10,000 0.02 -0.00 -38,900 2010-03-25
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 55,600 -2,000 0.00 -0.00 -39,560 2010-03-25
126 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 -12,000 0.03 -0.01 -40,200 2010-03-25
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 400,700 -11,000 0.01 -0.00 -43,450 2010-03-25
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,302 -3,000 0.00 -0.00 -45,960 2010-03-25
129 0019 SWIRE PACIFIC LIMITED:A 23,007 -500 0.00 -0.00 -46,250 2010-03-25
130 3983 China BlueChemical Ltd.:H 290,200 -10,000 0.02 -0.00 -47,700 2010-03-25
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 237,913 -4,000 0.02 -0.00 -52,880 2010-03-25
132 0948 Alpha Professional Holdings Limited:O 24,000 -22,000 0.00 -0.00 -58,960 2010-03-25
133 0346 Yanchang Petroleum International Limited:O 340,000 -70,000 0.01 -0.00 -63,700 2010-03-25
134 0728 CHINA TELECOM CORPORATION LIMITED:H 978,428 -18,000 0.01 -0.00 -66,960 2010-03-25
135 0857 PETROCHINA COMPANY LIMITED:H 1,424,838 -8,000 0.01 -0.00 -70,560 2010-03-25
136 0177 Jiangsu Expressway Company Limited:H 210,650 -10,000 0.02 -0.00 -71,500 2010-03-25
137 0203 DENWAY MOTORS LIMITED:O 545,446 -18,000 0.01 -0.00 -73,440 2010-03-25
138 1060 Damai Entertainment Holdings Limited (BM):O 312,000 -150,000 0.02 -0.01 -73,500 2010-03-25
139 0856 VSTECS Holdings Limited:O 30,000 -34,000 0.00 -0.00 -76,500 2010-03-25
140 0880 SJM Holdings Limited:O 577,800 -16,000 0.01 -0.00 -78,880 2010-03-25
141 1070 TCL Electronics Holdings Limited:O 613,627 -10,000 0.06 -0.00 -80,100 2010-03-25
142 2324 Capital VC Limited:O 10,000 -200,000 0.00 -0.06 -83,000 2010-03-25
143 0438 IRICO Group New Energy Company Limited:H 165,800 -68,000 0.03 -0.01 -84,320 2010-03-25
144 0819 Tianneng Power International Limited:O 258,000 -20,000 0.02 -0.00 -85,000 2010-03-25
145 3838 China Starch Holdings Limited:O 500,000 -60,000 0.02 -0.00 -88,800 2010-03-25
146 0955 SCHRAMM HOLDING AG:O 1,920 -3,360 0.01 -0.02 -91,728 2010-03-25
147 0005 HSBC HOLDINGS PLC:O 422,209 -1,200 0.00 -0.00 -94,020 2010-03-25
148 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,785,150 -500,000 0.02 -0.01 -97,500 2010-03-25
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 197,103 -5,000 0.01 -0.00 -97,600 2010-03-25
150 0706 Beautiful China Holdings Company Limited:O 300,000 -150,000 0.02 -0.01 -103,500 2010-03-25
151 1968 Peak Sport Products Co., Limited:O 59,000 -18,000 0.00 -0.00 -107,460 2010-03-25
152 0606 China Agri-Industries Holdings Limited:O 584,200 -10,200 0.02 -0.00 -113,628 2010-03-25
153 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 35,763 -6,000 0.00 -0.00 -114,000 2010-03-25
154 0591 China High Precision Automation Group Limited:O 54,000 -25,000 0.01 -0.00 -124,750 2010-03-25
155 0297 Sinofert Holdings Limited:O 142,010 -30,000 0.00 -0.00 -133,500 2010-03-25
156 2899 ZIJIN MINING GROUP CO., LTD.:H 1,667,077 -24,000 0.04 -0.00 -147,600 2010-03-25
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 336,202 -5,000 0.00 -0.00 -177,750 2010-03-25
158 0267 CITIC Limited (HK):O 257,311 -10,000 0.01 -0.00 -182,200 2010-03-25
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 289,328 -40,000 0.02 -0.00 -182,800 2010-03-25
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 698,913 -66,000 0.02 -0.00 -198,000 2010-03-25
161 0566 Hanergy Thin Film Power Group Limited:O 322,000 -320,000 0.01 -0.01 -262,400 2010-03-25
162 0291 China Resources Beer (Holdings) Company Limited:O 96,000 -10,000 0.00 -0.00 -289,000 2010-03-25
163 0123 Yuexiu Property Company Limited:O 1,139,200 -150,000 0.02 -0.00 -307,500 2010-03-25
164 0101 HANG LUNG PROPERTIES LIMITED:O 41,700 -10,000 0.00 -0.00 -309,500 2010-03-25
165 0700 TENCENT HOLDINGS LIMITED:O 150,615 -2,430 0.01 -0.00 -383,697 2010-03-25
166 0750 China Shuifa Singyes Energy Holdings Limited:O 423,590 -100,330 0.09 -0.02 -420,383 2010-03-25
167 0135 KUNLUN ENERGY COMPANY LIMITED:O 519,365 -56,000 0.01 -0.00 -577,920 2010-03-25
168 0489 DongFeng Motor Group Company Limited (CN):H 177,792 -54,000 0.01 -0.00 -668,520 2010-03-25
169 0230 Minmetals Land Limited:O 684,550 -330,000 0.03 -0.01 -696,300 2010-03-25
170 0384 CHINA GAS HOLDINGS LIMITED:O 2,379,026 -200,000 0.07 -0.01 -816,000 2010-03-25
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500,500 -192,000 0.01 -0.00 -1,294,080 2010-03-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top