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

CCASS holding changes from 2010-08-03 to 2010-08-04

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 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 60,000 50,000 0.02 0.01 359,500 2010-08-04
2 0006 Power Assets Holdings Limited:O 37,500 6,950 0.00 0.00 330,820 2010-08-04
3 0868 XINYI GLASS HOLDINGS LIMITED:O 1,614,000 90,000 0.05 0.00 324,000 2010-08-04
4 0960 Longfor Group Holdings Limited:O 66,500 30,000 0.00 0.00 248,700 2010-08-04
5 0751 Skyworth Group Limited:O 650,923 40,000 0.03 0.00 232,000 2010-08-04
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 464,000 60,000 0.00 0.00 208,200 2010-08-04
7 1070 TCL Electronics Holdings Limited:O 589,627 50,000 0.05 0.00 182,500 2010-08-04
8 0543 Pacific Online Limited:O 5,152,400 51,000 0.53 0.01 181,050 2010-08-04
9 1060 Damai Entertainment Holdings Limited (BM):O 162,000 150,000 0.01 0.01 129,000 2010-08-04
10 1618 Metallurgical Corporation of China Ltd.:H 357,000 27,000 0.01 0.00 98,550 2010-08-04
11 0057 CHEN HSONG HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 92,700 2010-08-04
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 628,147 26,000 0.02 0.00 88,920 2010-08-04
13 0241 Alibaba Health Information Technology Limited:O 208,000 60,000 0.01 0.00 74,400 2010-08-04
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 228,664 3,000 0.01 0.00 73,350 2010-08-04
15 1055 China Southern Airlines Company Limited:H 823,255 18,000 0.03 0.00 69,660 2010-08-04
16 0182 Concord New Energy Group Limited:O 3,309,210 70,000 0.05 0.00 53,900 2010-08-04
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 429,000 20,000 0.01 0.00 50,400 2010-08-04
18 1149 Anxin-China Holdings Limited:O 444,000 40,000 0.03 0.00 48,000 2010-08-04
19 1104 APAC Resources Limited:O 120,000 100,000 0.00 0.00 48,000 2010-08-04
20 0288 Cosway Corporation Limited:O 510,000 45,000 0.03 0.00 44,100 2010-08-04
21 1207 SRE Group Limited:O 296,000 44,000 0.01 0.00 38,280 2010-08-04
22 0766 Sino Prosper (Group) Holdings Limited:O 150,000 150,000 0.00 0.00 27,450 2010-08-04
23 0945 MANULIFE FINANCIAL CORPORATION:O 28,100 200 0.00 0.00 24,440 2010-08-04
24 0992 LENOVO GROUP LIMITED:O 1,274,197 2,000 0.01 0.00 10,380 2010-08-04
25 0965 Playmates Toys Limited:Wrnt 100,445 100,445 0.07 0.07 9,442 2010-08-04
26 0670 China Eastern Airlines Corporation Limited:H 208,125 2,000 0.01 0.00 8,600 2010-08-04
27 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,163 4,000 0.00 0.00 7,880 2010-08-04
28 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,078,375 5,000 0.04 0.00 4,050 2010-08-04
29 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 482,000 2,000 0.08 0.00 1,420 2010-08-04
30 0476 Ev Dynamics (Holdings) Limited:O 40,000 -1,000 0.00 -0.00 -420 2010-08-04
31 1142 E&P Global Holdings Limited:O 16,000 -10,000 0.00 -0.00 -1,250 2010-08-04
32 0008 PCCW LIMITED:O 2,987,191 -610 0.04 -0.00 -1,537 2010-08-04
33 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 26,000 -2,000 0.00 -0.00 -3,560 2010-08-04
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,750 -118 0.00 -0.00 -3,652 2010-08-04
35 1988 China Minsheng Banking Corp., Ltd.:H 197,700 -600 0.00 -0.00 -4,440 2010-08-04
36 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 102,000 -2,000 0.02 -0.00 -4,500 2010-08-04
37 0279 Arta TechFin Corporation Limited:O 760 -15,000 0.00 -0.00 -4,725 2010-08-04
38 0881 Zhongsheng Group Holdings Limited:O 65,500 -500 0.00 -0.00 -5,850 2010-08-04
39 0678 Genting Hong Kong Limited:O 75,880 -3,000 0.00 -0.00 -6,240 2010-08-04
40 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 8,721 -4,828 0.00 -0.00 -6,518 2010-08-04
41 2727 Shanghai Electric Group Company Limited:H 346,000 -2,000 0.01 -0.00 -7,660 2010-08-04
42 1688 Alibaba.com Limited:O 1,533,651 -500 0.03 -0.00 -8,000 2010-08-04
43 0203 DENWAY MOTORS LIMITED:O 784,386 -2,000 0.01 -0.00 -8,280 2010-08-04
44 1371 China Ecotourism Group Limited:O 1,343,750 -28,000 0.02 -0.00 -9,240 2010-08-04
45 0818 Hi Sun Technology (China) Limited:O 522,000 -3,000 0.02 -0.00 -9,420 2010-08-04
46 3998 Bosideng International Holdings Limited:O 108,000 -4,000 0.00 -0.00 -9,480 2010-08-04
47 0506 China Foods Limited:O 59,750 -2,000 0.00 -0.00 -9,880 2010-08-04
48 2005 SSY Group Limited (KY):O 185,000 -5,000 0.01 -0.00 -11,850 2010-08-04
49 0329 OCI International Holdings Limited:O 947,900 -200,000 0.03 -0.01 -12,600 2010-08-04
50 0719 Shandong Xinhua Pharmaceutical Company Limited:H 290,000 -4,000 0.19 -0.00 -13,120 2010-08-04
51 8028 Timeless Resources Holdings Limited:O 10,000 -120,000 0.00 -0.01 -13,800 2010-08-04
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 659,783 -2,770 0.03 -0.00 -15,097 2010-08-04
53 1313 China Resources Building Materials Technology Holdings Limited:O 240,000 -4,000 0.00 -0.00 -15,400 2010-08-04
54 0689 EPI (Holdings) Limited:O 820,400 -180,000 0.01 -0.00 -17,280 2010-08-04
55 2349 China City Infrastructure Group Limited:O 16,744,000 -150,000 0.14 -0.00 -18,600 2010-08-04
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,000 -600 0.00 -0.00 -18,660 2010-08-04
57 0753 Air China Limited:H 275,717 -2,000 0.01 -0.00 -18,700 2010-08-04
58 0606 China Agri-Industries Holdings Limited:O 520,000 -2,000 0.01 -0.00 -19,040 2010-08-04
59 2006 Shanghai Jin Jiang Capital Company Limited:H 5,430,000 -10,000 0.39 -0.00 -20,700 * 2010-08-04
60 0489 DongFeng Motor Group Company Limited (CN):H 335,780 -2,000 0.01 -0.00 -22,400 2010-08-04
61 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 322,500 -17,800 0.02 -0.00 -26,700 2010-08-04
62 3368 Parkson Retail Group Limited:O 23,500 -2,000 0.00 -0.00 -27,000 2010-08-04
63 0009 KEYNE LTD:O 1,040,000 -128,000 0.04 -0.00 -27,776 2010-08-04
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 382,000 -6,000 0.01 -0.00 -28,860 2010-08-04
65 8153 Jiading International Group Holdings Limited:O 46,000 -100,000 0.00 -0.00 -29,000 2010-08-04
66 3323 China National Building Material Company Limited:H 255,000 -2,000 0.02 -0.00 -29,880 2010-08-04
67 0587 Hua Han Health Industry Holdings Limited:O 956,000 -12,000 0.06 -0.00 -31,080 2010-08-04
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,814,975 -10,825 0.20 -0.00 -31,934 2010-08-04
69 2899 ZIJIN MINING GROUP CO., LTD.:H 800,329 -6,000 0.02 -0.00 -32,160 2010-08-04
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 234,925 -10,000 0.01 -0.00 -32,500 2010-08-04
71 0603 China Oil And Gas Group Limited:O 240,250 -40,000 0.00 -0.00 -35,600 2010-08-04
72 0497 CSI Properties Limited (BM):O 5,060,000 -200,000 0.06 -0.00 -35,600 2010-08-04
73 8243 Dahe Media Co., Ltd.:H 0 -100,000 0.00 -0.04 -36,000 2010-08-04
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 306,000 -12,000 0.01 -0.00 -36,120 2010-08-04
75 3333 China Evergrande Group:O 484,000 -13,000 0.00 -0.00 -36,270 2010-08-04
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 62,200 -2,000 0.00 -0.00 -40,200 2010-08-04
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 117,967 -4,800 0.09 -0.00 -40,800 2010-08-04
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 38,500 -12,500 0.00 -0.00 -42,125 2010-08-04
79 0655 HONGKONG CHINESE LIMITED:O 50,000 -50,000 0.00 -0.00 -42,500 2010-08-04
80 2020 ANTA Sports Products Limited:O 77,955 -3,000 0.00 -0.00 -43,140 2010-08-04
81 1186 China Railway Construction Corporation Limited:H 282,850 -4,000 0.01 -0.00 -43,440 2010-08-04
82 3818 China Dongxiang (Group) Co., Ltd.:O 427,050 -10,000 0.01 -0.00 -43,900 2010-08-04
83 0369 Wing Tai Properties Limited:O 0 -20,000 0.00 -0.00 -49,200 2010-08-04
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 220,939 -6,600 0.02 -0.00 -50,622 2010-08-04
85 0013 Hutchison Whampoa Limited:O 124,150 -1,000 0.00 -0.00 -53,000 2010-08-04
86 0477 AUPU Group Holding Company Limited:O 108,000 -40,000 0.02 -0.01 -53,200 2010-08-04
87 0883 CNOOC LIMITED:O 467,175 -4,000 0.00 -0.00 -53,920 2010-08-04
88 8137 Honbridge Holdings Limited:O 60,464,000 -24,000 0.99 -0.00 -60,720 2010-08-04
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,433 -1,000 0.00 -0.00 -64,350 * 2010-08-04
90 0546 Fufeng Group Limited:O 332,000 -12,000 0.02 -0.00 -69,720 2010-08-04
91 0933 Brightoil Petroleum (Holdings) Limited:O 1,376,000 -20,000 0.02 -0.00 -71,800 2010-08-04
92 0857 PETROCHINA COMPANY LIMITED:H 1,169,988 -8,000 0.01 -0.00 -72,480 2010-08-04
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 166,000 -24,000 0.01 -0.00 -74,160 2010-08-04
94 1800 China Communications Construction Company Limited:H 224,713 -10,000 0.01 -0.00 -74,400 2010-08-04
95 0210 Daphne International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -76,500 2010-08-04
96 0123 Yuexiu Property Company Limited:O 235,200 -40,000 0.00 -0.00 -77,600 2010-08-04
97 1164 CGN Mining Company Limited:O 75,000 -300,000 0.00 -0.02 -78,000 2010-08-04
98 8080 North Asia Strategic Holdings Limited:O 2,490,000 -530,000 0.02 -0.00 -78,970 2010-08-04
99 1833 Intime Retail (Group) Company Limited:O 182,000 -10,000 0.01 -0.00 -82,700 2010-08-04
100 0916 China Longyuan Power Group Corporation Limited:H 452,000 -10,000 0.02 -0.00 -84,800 2010-08-04
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 341,290 -15,000 0.02 -0.00 -86,250 2010-08-04
102 1122 QINGLING MOTORS CO. LTD:H 218,100 -44,000 0.02 -0.00 -88,000 2010-08-04
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 -12,000 0.00 -0.00 -88,200 2010-08-04
104 1928 Sands China Ltd.:O 137,200 -7,600 0.00 -0.00 -89,072 2010-08-04
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -91,200 2010-08-04
106 1088 China Shenhua Energy Company Limited:H 230,505 -3,000 0.01 -0.00 -92,100 2010-08-04
107 0726 DIT Group Limited:O 20,000 -130,000 0.01 -0.04 -93,600 2010-08-04
108 0233 Mingyuan Medicare Development Company Limited:O 700,000 -110,000 0.02 -0.00 -97,900 2010-08-04
109 3993 CMOC Group Limited (CN):H 77,200 -20,000 0.01 -0.00 -101,200 2010-08-04
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 221,636 -10,000 0.00 -0.00 -108,400 2010-08-04
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 906,900 -40,000 0.06 -0.00 -112,400 2010-08-04
112 8083 Youzan Technology Limited:O 400,000 -400,000 0.02 -0.02 -116,000 2010-08-04
113 2688 ENN Energy Holdings Limited:O 72,900 -6,000 0.01 -0.00 -116,040 2010-08-04
114 0347 Angang Steel Company Limited:H 116,000 -10,000 0.01 -0.00 -119,600 2010-08-04
115 0941 China Mobile Limited (HK):O 179,213 -1,500 0.00 -0.00 -121,800 2010-08-04
116 0763 ZTE CORPORATION:H 122,497 -4,800 0.02 -0.00 -122,640 2010-08-04
117 2010 Real Nutriceutical Group Limited:O 60,000 -24,000 0.01 -0.00 -126,240 2010-08-04
118 0948 Alpha Professional Holdings Limited:O 0 -54,000 0.00 -0.01 -128,520 2010-08-04
119 0817 China Jinmao Holdings Group Limited:O 618,100 -56,000 0.01 -0.00 -129,360 2010-08-04
120 3888 Kingsoft Corporation Limited:O 123,000 -30,000 0.01 -0.00 -132,600 2010-08-04
121 0985 CST Holding (HK) Limited (KY):O 2,190,080 -800,000 0.01 -0.00 -135,200 2010-08-04
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 124,200 -80,000 0.00 -0.00 -136,000 2010-08-04
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 259,446 -4,000 0.00 -0.00 -139,000 2010-08-04
124 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 -20,000 0.00 -0.00 -145,000 2010-08-04
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,049 -8,000 0.01 -0.00 -145,600 2010-08-04
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,500 -14,000 0.00 -0.00 -147,280 2010-08-04
127 0011 HANG SENG BANK, LIMITED:O 18,200 -1,400 0.00 -0.00 -153,720 2010-08-04
128 0701 CNT GROUP LIMITED:O 2,000 -430,000 0.00 -0.02 -161,250 2010-08-04
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 464,798 -10,000 0.01 -0.00 -170,400 2010-08-04
130 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 -55,000 0.00 -0.01 -175,450 2010-08-04
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,386,333 -62,000 0.03 -0.00 -188,480 2010-08-04
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,469,700 -100,000 0.09 -0.01 -190,000 2010-08-04
133 0728 CHINA TELECOM CORPORATION LIMITED:H 889,428 -50,000 0.01 -0.00 -197,000 2010-08-04
134 0588 Beijing North Star Company Limited:H 134,375 -96,000 0.02 -0.01 -206,400 2010-08-04
135 0390 CHINA RAILWAY GROUP LIMITED:H 379,644 -36,000 0.01 -0.00 -212,760 2010-08-04
136 1398 Industrial and Commercial Bank of China Limited:H 2,589,667 -40,000 0.00 -0.00 -240,000 2010-08-04
137 2886 Binhai Investment Company Limited:O 140,000 -480,000 0.00 -0.01 -249,600 2010-08-04
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 99,318 -21,000 0.01 -0.00 -258,720 2010-08-04
139 0700 TENCENT HOLDINGS LIMITED:O 126,341 -1,850 0.01 -0.00 -283,605 2010-08-04
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,406 -29,419 0.00 -0.00 -298,309 2010-08-04
141 1171 Yankuang Energy Group Company Limited:H 183,830 -18,000 0.01 -0.00 -305,280 2010-08-04
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 897,675 -35,500 0.03 -0.00 -310,980 2010-08-04
143 1387 China Dili Group:O 3,889,842 -198,380 0.02 -0.00 -319,392 2010-08-04
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 324,000 -56,000 0.01 -0.00 -334,880 2010-08-04
145 3988 BANK OF CHINA LIMITED:H 2,689,735 -84,000 0.00 -0.00 -352,800 2010-08-04
146 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 68,000 -32,000 0.04 -0.02 -382,080 2010-08-04
147 0358 Jiangxi Copper Company Limited:H 284,475 -22,000 0.02 -0.00 -384,560 2010-08-04
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 84,513 -3,000 0.01 -0.00 -396,600 2010-08-04
149 0285 BYD Electronic (International) Company Limited:O 406,131 -93,000 0.02 -0.00 -406,410 2010-08-04
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 412,100 -60,000 0.01 -0.00 -408,600 2010-08-04
151 1211 BYD COMPANY LIMITED:H 3,086,296 -7,500 0.39 -0.00 -418,500 2010-08-04
152 2357 AviChina Industry & Technology Company Limited:H 1,696,000 -140,000 0.08 -0.01 -432,600 2010-08-04
153 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,589 -9,000 0.00 -0.00 -445,050 2010-08-04
154 3383 Agile Group Holdings Limited (KY):O 52,500 -44,000 0.00 -0.00 -447,920 2010-08-04
155 0001 CK Hutchison Holdings Limited:O 125,900 -5,000 0.01 -0.00 -482,750 2010-08-04
156 0297 Sinofert Holdings Limited:O 62,010 -140,000 0.00 -0.00 -525,000 2010-08-04
157 0005 HSBC HOLDINGS PLC:O 374,701 -7,936 0.00 -0.00 -653,133 2010-08-04
158 0801 Golden Meditech Holdings Limited:O 4,755,531 -540,000 0.28 -0.03 -799,200 2010-08-04
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,327,925 -174,000 0.00 -0.00 -1,177,980 2010-08-04
160 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -301,000 0.00 -0.55 -1,565,200 2010-08-04
161 0998 China CITIC Bank Corporation Limited:H 660,110 -366,000 0.01 -0.00 -2,020,320 2010-08-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top