PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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 2369 Coolpad Group Limited:O 2,208,000 380,000 0.11 0.02 1,371,800 2010-05-10
2 0916 China Longyuan Power Group Corporation Limited:H 370,000 104,000 0.01 0.00 828,880 2010-05-10
3 2010 Real Nutriceutical Group Limited:O 869,000 122,000 0.08 0.01 663,680 2010-05-10
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 34,000 0.01 0.00 629,000 2010-05-10
5 0729 FDG Electric Vehicles Limited:O 860,000 220,000 0.04 0.01 448,800 2010-05-10
6 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 67,000 17,000 0.03 0.01 440,300 2010-05-10
7 0082 Crazy Sports Group Limited:O 1,284,000 132,000 0.05 0.01 356,400 2010-05-10
8 1618 Metallurgical Corporation of China Ltd.:H 1,178,000 89,000 0.04 0.00 339,090 2010-05-10
9 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 190,880,000 80,000 28.90 0.01 310,400 * 2010-05-10
10 0151 Want Want China Holdings Limited:O 217,000 50,000 0.00 0.00 286,500 2010-05-10
11 1211 BYD COMPANY LIMITED:H 266,500 4,000 0.03 0.00 285,000 2010-05-10
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 8,000 0.01 0.00 260,800 2010-05-10
13 0818 Hi Sun Technology (China) Limited:O 690,000 48,000 0.03 0.00 247,680 2010-05-10
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 96,000 30,000 0.04 0.01 246,900 2010-05-10
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 202,000 20,000 0.02 0.00 246,800 2010-05-10
16 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 120,000 10,000 0.01 0.00 235,500 2010-05-10
17 8047 China Ocean Group Development Limited:O 1,360,000 880,000 0.05 0.03 210,320 2010-05-10
18 1099 SINOPHARM GROUP CO. LTD.:H 77,200 6,000 0.01 0.00 207,300 2010-05-10
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 20,000 0.00 0.00 193,400 2010-05-10
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,200 10,000 0.00 0.00 188,600 2010-05-10
21 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,890,000 800,000 0.10 0.01 173,600 2010-05-10
22 1072 Dongfang Electric Corporation Limited:H 36,400 3,600 0.02 0.00 169,740 2010-05-10
23 0828 DYNASTY FINE WINES GROUP LIMITED:O 162,000 50,000 0.01 0.00 155,000 2010-05-10
24 3333 China Evergrande Group:O 399,000 59,000 0.00 0.00 152,220 2010-05-10
25 0302 OCBC Bank (Hong Kong) Limited:O 4,000 2,000 0.00 0.00 149,000 2010-05-10
26 1387 China Dili Group:O 2,416,000 80,000 0.01 0.00 148,000 2010-05-10
27 2383 TOM GROUP LIMITED:O 276,666,881 200,000 7.11 0.01 140,000 2010-05-10
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 166,000 20,000 0.00 0.00 101,800 2010-05-10
29 0933 Brightoil Petroleum (Holdings) Limited:O 1,778,000 6,000 0.11 0.00 96,120 2010-05-10
30 0923 Integrated Waste Solutions Group Holdings Limited:O 814,000 40,000 0.04 0.00 96,000 2010-05-10
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,173,000 22,000 0.12 0.00 95,700 2010-05-10
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,000 10,000 0.00 0.00 94,700 2010-05-10
33 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 98,000 98,000 0.04 0.04 85,260 2010-05-10
34 0358 Jiangxi Copper Company Limited:H 42,000 5,000 0.00 0.00 76,100 2010-05-10
35 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,491,000 42,000 0.06 0.00 68,460 2010-05-10
36 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 472,000 122,000 0.01 0.00 67,100 2010-05-10
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 235,000 10,000 0.01 0.00 64,000 2010-05-10
38 0588 Beijing North Star Company Limited:H 46,000 32,000 0.01 0.00 63,040 2010-05-10
39 0697 Shoucheng Holdings Limited:O 126,000 50,000 0.00 0.00 62,500 2010-05-10
40 0881 Zhongsheng Group Holdings Limited:O 5,000 5,000 0.00 0.00 53,200 2010-05-10
41 0992 LENOVO GROUP LIMITED:O 126,000 10,000 0.00 0.00 52,800 2010-05-10
42 3988 BANK OF CHINA LIMITED:H 2,236,000 13,000 0.00 0.00 51,870 2010-05-10
43 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 436,000 200,000 0.01 0.00 48,200 2010-05-10
44 1968 Peak Sport Products Co., Limited:O 239,000 8,000 0.01 0.00 46,320 2010-05-10
45 0789 Artini Holdings Limited:O 330,000 50,000 0.03 0.00 43,500 2010-05-10
46 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 4,800,000 400,000 0.42 0.04 42,400 2010-05-10
47 0706 Beautiful China Holdings Company Limited:O 70,000 70,000 0.00 0.00 39,900 2010-05-10
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,000 3,000 0.00 0.00 39,600 2010-05-10
49 0877 OM Technologies (Group) Limited:O 14,000 10,000 0.00 0.00 37,300 2010-05-10
50 0119 Poly Property Group Co., Limited:O 255,000 5,000 0.01 0.00 36,400 2010-05-10
51 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 453,000 10,000 0.06 0.00 35,000 2010-05-10
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 293,000 1,000 0.00 0.00 34,750 2010-05-10
53 1006 Changshouhua Food Company Limited:O 45,000 6,000 0.01 0.00 31,860 2010-05-10
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 2,000 0.01 0.00 25,360 2010-05-10
55 0724 Ruixin International Holdings Limited:O 280,000 50,000 0.00 0.00 24,750 2010-05-10
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 2,000 0.00 0.00 21,920 2010-05-10
57 2880 Liaoning Port Co., Ltd.:H 164,000 6,000 0.02 0.00 20,820 2010-05-10
58 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 105,000 5,000 0.00 0.00 19,850 2010-05-10
59 0973 L'Occitane International S.A.:O 1,260,250 1,000 0.09 0.00 15,620 2010-05-10
60 0753 Air China Limited:H 216,000 2,000 0.00 0.00 14,900 2010-05-10
61 0503 Lansen Pharmaceutical Holdings Limited:O 896,000 2,000 0.22 0.00 9,820 2010-05-10
62 8089 Chinese Strategic Holdings Limited:O 26,000 10,000 0.00 0.00 8,600 2010-05-10
63 0220 Uni-President China Holdings Ltd.:O 4,963,000 2,000 0.14 0.00 8,000 2010-05-10
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,352,000 10,000 0.01 0.00 7,300 2010-05-10
65 0430 Oriental Explorer Holdings Limited:O 862,000 42,000 0.05 0.00 6,174 2010-05-10
66 0371 Beijing Enterprises Water Group Limited:O 452,000 2,000 0.01 0.00 5,780 2010-05-10
67 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,915,000 5,000 0.32 0.00 4,950 2010-05-10
68 0495 PALADIN LIMITED (BM):O 12,910 12,910 0.00 0.00 3,292 2010-05-10
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,544,000 18,000 0.03 0.00 954 2010-05-10
70 0623 SinoMedia Holding Limited:O 0 -2,000 0.00 -0.00 -4,600 2010-05-10
71 0389 China Tontine Wines Group Limited:O 238,000 -4,000 0.01 -0.00 -6,680 2010-05-10
72 0680 Nan Hai Corporation Limited:O 5,650,000 -100,000 0.01 -0.00 -6,700 2010-05-10
73 1313 China Resources Building Materials Technology Holdings Limited:O 416,000 -2,000 0.01 -0.00 -6,780 2010-05-10
74 0382 Welling Holding Limited:O 1,282,000 -20,000 0.01 -0.00 -6,800 2010-05-10
75 1026 Universal Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -7,300 2010-05-10
76 0361 SINO GOLF HOLDINGS LIMITED:O 782,000 -20,000 0.26 -0.01 -10,600 2010-05-10
77 0309 Xinhua News Media Holdings Limited:O 0 -22,000 0.00 -0.00 -11,880 2010-05-10
78 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -20,000 0.00 -0.00 -12,200 2010-05-10
79 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 -7,000 0.00 -0.00 -12,460 2010-05-10
80 8153 Jiading International Group Holdings Limited:O 0 -40,000 0.00 -0.00 -14,600 2010-05-10
81 8167 Neo Telemedia Limited:O 320,000 -100,000 0.00 -0.00 -19,100 2010-05-10
82 8071 China Netcom Technology Holdings Limited:O 16,035,000 -90,000 0.37 -0.00 -19,260 2010-05-10
83 0171 Silver Grant International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -25,900 2010-05-10
84 8228 National Arts Group Holdings Limited:O 11,610,000 -435,000 0.24 -0.01 -26,970 2010-05-10
85 0751 Skyworth Group Limited:O 148 -4,000 0.00 -0.00 -27,960 2010-05-10
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 570,000 -50,000 0.01 -0.00 -28,500 2010-05-10
87 8041 Luxey International (Holdings) Limited:O 46,832,424 -100,000 2.52 -0.01 -30,500 2010-05-10
88 8080 North Asia Strategic Holdings Limited:O 160,000 -180,000 0.00 -0.00 -33,120 2010-05-10
89 0433 North Mining Shares Company Limited:O 4,013,125 -100,000 0.03 -0.00 -36,000 2010-05-10
90 0941 China Mobile Limited (HK):O 115,726 -500 0.00 -0.00 -38,050 2010-05-10
91 0701 CNT GROUP LIMITED:O 2,455,000 -100,000 0.16 -0.01 -38,500 2010-05-10
92 0819 Tianneng Power International Limited:O 722,000 -8,000 0.07 -0.00 -38,800 2010-05-10
93 0085 China Electronics Huada Technology Company Limited:O 41,250 -28,000 0.00 -0.00 -38,920 2010-05-10
94 1188 Hybrid Kinetic Group Limited:O 0 -100,000 0.00 -0.00 -39,000 2010-05-10
95 1094 Cherish Sunshine International Limited:O 12,588,000 -40,000 0.38 -0.00 -40,400 2010-05-10
96 0311 LUEN THAI HOLDINGS LIMITED:O 180,000 -50,000 0.02 -0.01 -43,500 2010-05-10
97 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,920,040 -400,000 0.17 -0.01 -44,800 2010-05-10
98 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -45,500 2010-05-10
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 276,000 -12,000 0.02 -0.00 -45,840 2010-05-10
100 0546 Fufeng Group Limited:O 0 -8,000 0.00 -0.00 -47,040 2010-05-10
101 8166 China Eco-Farming Limited:O 0 -80,000 0.00 -0.00 -47,200 2010-05-10
102 3393 Wasion Holdings Limited:O 0 -10,000 0.00 -0.00 -49,000 2010-05-10
103 0076 Elate Holdings Limited:O 5,216,000 -1,600,000 0.04 -0.02 -49,600 2010-05-10
104 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -50,000 0.00 -0.00 -52,000 2010-05-10
105 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 -6,000 0.00 -0.00 -56,340 2010-05-10
106 3888 Kingsoft Corporation Limited:O 165,000 -10,000 0.01 -0.00 -58,800 2010-05-10
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 422,000 -10,000 0.00 -0.00 -60,400 2010-05-10
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 -20,000 0.01 -0.00 -63,400 2010-05-10
109 0718 Tai United Holdings Limited:O 1,440,000 -300,000 0.10 -0.02 -64,500 2010-05-10
110 2777 Guangzhou R&F Properties Co., Ltd.:H 307,200 -8,000 0.03 -0.00 -79,600 2010-05-10
111 8021 WLS HOLDINGS LIMITED:O 3,590,000 -500,000 0.44 -0.06 -85,000 2010-05-10
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,475,000 -20,000 0.56 -0.00 -87,000 2010-05-10
113 1163 Dejin Resources Group Company Limited:O 650,000 -100,000 0.06 -0.01 -100,000 2010-05-10
114 8317 Finet Group Limited:O 3,993,000 -80,000 1.09 -0.02 -104,000 2010-05-10
115 0288 Cosway Corporation Limited:O 890,000 -100,000 0.05 -0.01 -107,000 2010-05-10
116 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,362,000 -44,000 0.81 -0.01 -115,720 2010-05-10
117 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.00 -117,000 2010-05-10
118 0210 Daphne International Holdings Limited:O 670,000 -16,000 0.04 -0.00 -126,400 2010-05-10
119 0914 Anhui Conch Cement Company Limited:H 10,000 -6,000 0.00 0.00 -138,600 2010-05-10
120 0633 China All Access (Holdings) Limited:O 138,000 -88,000 0.01 -0.01 -146,960 2010-05-10
121 3818 China Dongxiang (Group) Co., Ltd.:O 94,000 -30,000 0.00 -0.00 -153,300 2010-05-10
122 0887 Emperor Watch & Jewellery Limited:O 0 -300,000 0.00 -0.01 -174,000 2010-05-10
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 495,000 -40,000 0.05 -0.00 -177,600 2010-05-10
124 0233 Mingyuan Medicare Development Company Limited:O 140,000 -220,000 0.00 -0.01 -187,000 2010-05-10
125 0723 Reliance Global Holdings Limited (BM):O 37,256,250 -300,000 1.60 -0.01 -192,000 2010-05-10
126 1208 MMG Limited (HK):O 0 -68,000 0.00 -0.00 -204,680 2010-05-10
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 136,000 -45,000 0.01 -0.00 -219,150 2010-05-10
128 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -43,000 0.00 -0.01 -230,050 2010-05-10
129 0933 Viva Goods Company Limited:O 2,210,324 -548,665 0.07 -0.02 -241,413 2010-05-10
130 0800 A8 New Media Group Limited:O 18,000 -46,000 0.00 -0.01 -247,480 2010-05-10
131 0866 China Qinfa Group Limited:O 1,624,000 -100,000 0.16 -0.01 -250,000 2010-05-10
132 0471 Silkwave Inc:O 6,747,500 -1,780,000 0.25 -0.07 -250,980 2010-05-10
133 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 -28,000 0.00 -0.00 -341,600 2010-05-10
134 0235 CSC Holdings Limited (HK):O 4,005,000 -710,000 0.11 -0.02 -411,800 2010-05-10
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 312,000 -44,000 0.01 -0.00 -444,400 2010-05-10
136 2338 WEICHAI POWER CO., LTD.:H 12,000 -8,000 0.01 -0.00 -494,800 2010-05-10
137 0931 China HK Power Smart Energy Group Limited:O 4,020,000 -1,000,000 0.08 -0.02 -540,000 2010-05-10
138 0522 ASMPT Limited:O 0 -10,700 0.00 -0.00 -720,645 2010-05-10
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -738,000 2010-05-10
140 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 180,000 -47,000 0.01 -0.00 -893,940 2010-05-10
141 0493 GOME Retail Holdings Limited:O 6,478,860 -420,000 0.04 -0.00 -999,600 2010-05-10
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 -55,000 0.00 -0.00 -1,008,700 2010-05-10
143 1068 China Yurun Food Group Limited:O 36,000 -71,000 0.00 -0.00 -1,611,700 2010-05-10
144 1398 Industrial and Commercial Bank of China Limited:H 1,568,000 -374,000 0.00 -0.00 -2,124,320 2010-05-10
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,234,000 -407,000 0.00 -0.00 -2,600,730 2010-05-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top