EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 604,400 | 230,000 | 0.06 | 0.02 | 2,829,000 | 2010-08-06 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 820,001 | 640,000 | 0.02 | 0.02 | 998,400 | 2010-08-06 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,725 | 37,000 | 0.00 | 0.00 | 777,000 | 2010-08-06 | |
| 4 | 2313 | Shenzhou International Group Holdings Limited:O | 64,000 | 63,000 | 0.01 | 0.01 | 623,700 | 2010-08-06 | |
| 5 | 0203 | DENWAY MOTORS LIMITED:O | 2,038,000 | 144,000 | 0.03 | 0.00 | 597,600 | 2010-08-06 | |
| 6 | 2222 | NVC International Holdings Limited:O | 200,000 | 180,000 | 0.01 | 0.01 | 576,000 | 2010-08-06 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 562,100 | 2010-08-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,500 | 3,700 | 0.01 | 0.00 | 494,320 | 2010-08-06 | |
| 9 | 0941 | China Mobile Limited (HK):O | 50,000 | 6,000 | 0.00 | 0.00 | 493,500 | 2010-08-06 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.01 | 0.00 | 472,800 | 2010-08-06 | |
| 11 | 0008 | PCCW LIMITED:O | 402,592 | 165,000 | 0.01 | 0.00 | 433,950 | 2010-08-06 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 748,000 | 748,000 | 0.04 | 0.04 | 310,420 | 2010-08-06 | |
| 13 | 0825 | New World Department Store China Limited:O | 60,000 | 45,000 | 0.00 | 0.00 | 307,350 | 2010-08-06 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 296,320 | 2010-08-06 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 26,000 | 0.00 | 0.00 | 280,800 | 2010-08-06 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,539 | 1,200 | 0.00 | 0.00 | 270,960 | 2010-08-06 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 149,626 | 70,000 | 0.01 | 0.01 | 258,300 | 2010-08-06 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 254,720 | 2010-08-06 | |
| 19 | 1198 | Royale Home Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 232,000 | 2010-08-06 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 39,000 | 23,000 | 0.00 | 0.00 | 228,850 | 2010-08-06 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,300 | 20,000 | 0.00 | 0.00 | 214,800 | 2010-08-06 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,500 | 10,000 | 0.00 | 0.00 | 205,000 | 2010-08-06 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 200,000 | 2010-08-06 | |
| 24 | 0267 | CITIC Limited (HK):O | 39,000 | 10,000 | 0.00 | 0.00 | 164,400 | 2010-08-06 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 8,000 | 0.00 | 0.00 | 156,000 | 2010-08-06 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 153,200 | 2010-08-06 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 55,200 | 30,000 | 0.00 | 0.00 | 150,600 | 2010-08-06 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 149,600 | 2010-08-06 | |
| 29 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 147,600 | 2010-08-06 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,320 | 8,000 | 0.00 | 0.00 | 132,800 | 2010-08-06 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 129,800 | 2010-08-06 | |
| 32 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 129,280 | 2010-08-06 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 780,000 | 80,000 | 0.06 | 0.01 | 117,600 | 2010-08-06 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,500 | 6,500 | 0.00 | 0.00 | 116,220 | 2010-08-06 | |
| 35 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 108,800 | 2010-08-06 | |
| 36 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 104,500 | 2010-08-06 | |
| 37 | 1822 | China Wood International Holding Co., Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 102,000 | 2010-08-06 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | 3,200 | 0.00 | 0.00 | 98,720 | 2010-08-06 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 801,000 | 50,000 | 0.01 | 0.00 | 88,500 | 2010-08-06 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2010-08-06 | |
| 41 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 300,000 | 200,000 | 0.02 | 0.01 | 84,000 | 2010-08-06 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2010-08-06 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2010-08-06 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,604,000 | 400,000 | 0.01 | 0.00 | 64,400 | 2010-08-06 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 694,960 | 300,000 | 0.02 | 0.01 | 61,800 | 2010-08-06 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 61,750 | 2010-08-06 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 939,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2010-08-06 | |
| 48 | 1188 | Hybrid Kinetic Group Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 58,500 | 2010-08-06 | |
| 49 | 0246 | REAL GOLD MINING LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 57,700 | 2010-08-06 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2010-08-06 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | 10,000 | 0.01 | 0.00 | 53,600 | 2010-08-06 | |
| 52 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 21,000 | 13,000 | 0.00 | 0.00 | 52,520 | 2010-08-06 | |
| 53 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2010-08-06 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 47,000 | 2010-08-06 | |
| 55 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 140,000 | 6,000 | 0.04 | 0.00 | 44,100 | 2010-08-06 | |
| 56 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 100,000 | 100,000 | 0.03 | 0.03 | 42,500 | 2010-08-06 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 514,000 | 22,000 | 0.01 | 0.00 | 41,360 | 2010-08-06 | |
| 58 | 8203 | Kaisun Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2010-08-06 | |
| 59 | 0933 | Viva Goods Company Limited:O | 154,450 | 50,000 | 0.00 | 0.00 | 34,500 | 2010-08-06 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 34,160 | 2010-08-06 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 190,446 | 400 | 0.00 | 0.00 | 33,080 | 2010-08-06 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 317,000 | 6,000 | 0.01 | 0.00 | 32,400 | 2010-08-06 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2010-08-06 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2010-08-06 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,781,000 | 7,000 | 0.01 | 0.00 | 24,010 | 2010-08-06 | |
| 66 | 0910 | China Sandi Holdings Limited:O | 2,506,000 | 100,000 | 0.03 | 0.00 | 22,200 | 2010-08-06 | |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2010-08-06 | |
| 68 | 0555 | REXLot Holdings Limited:O | 50,000 | 25,000 | 0.00 | 0.00 | 18,000 | 2010-08-06 | |
| 69 | 1019 | Convoy Global Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2010-08-06 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 530,000 | 30,000 | 0.01 | 0.00 | 14,850 | 2010-08-06 | |
| 71 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2010-08-06 | |
| 72 | 0692 | Shenzhou Space Park Group Limited:O | 3,430,000 | 200,000 | 0.02 | 0.00 | 2,000 | 2010-08-06 | |
| 73 | 0965 | Playmates Toys Limited:Wrnt | 2,372 | -13,000 | 0.00 | -0.01 | -1,053 | 2010-08-06 | |
| 74 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,450 | 2010-08-06 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -8,250 | 2010-08-06 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 115,000 | -2,000 | 0.00 | -0.00 | -11,720 | 2010-08-06 | |
| 77 | 0717 | Emperor Capital Group Limited:O | 939,600 | -30,000 | 0.11 | -0.00 | -12,450 | 2010-08-06 | |
| 78 | 1217 | China Innovation Investment Limited:O | 800,000 | -200,000 | 0.01 | -0.00 | -12,600 | 2010-08-06 | |
| 79 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -14,100 | 2010-08-06 | |
| 80 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2010-08-06 | |
| 81 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2010-08-06 | |
| 82 | 0271 | Asiasec Properties Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2010-08-06 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 77,000 | -3,000 | 0.00 | -0.00 | -16,410 | 2010-08-06 | |
| 84 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 221,500 | -20,000 | 0.01 | -0.00 | -17,000 | 2010-08-06 | |
| 85 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 820,000 | -100,000 | 0.01 | -0.00 | -18,000 | 2010-08-06 | |
| 86 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | -12,000 | 0.00 | -0.00 | -19,560 | 2010-08-06 | |
| 87 | 1122 | QINGLING MOTORS CO. LTD:H | 8,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2010-08-06 | |
| 88 | 0151 | Want Want China Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -23,760 | 2010-08-06 | |
| 89 | 0397 | Minerva Group Holding Limited:O | 503,222 | -100,000 | 0.04 | -0.01 | -25,500 | 2010-08-06 | |
| 90 | 0230 | Minmetals Land Limited:O | 0 | -16,000 | 0.00 | -0.00 | -26,720 | 2010-08-06 | |
| 91 | 3333 | China Evergrande Group:O | 1,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2010-08-06 | |
| 92 | 2010 | Real Nutriceutical Group Limited:O | 1,160,000 | -5,000 | 0.11 | -0.00 | -27,200 | 2010-08-06 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | -10,000 | 0.01 | -0.00 | -28,400 | 2010-08-06 | |
| 94 | 0149 | China Agri-Products Exchange Limited:O | 1,900,000 | -400,000 | 0.05 | -0.01 | -28,800 | 2010-08-06 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 132,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2010-08-06 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -200 | 0.00 | -0.00 | -30,560 | 2010-08-06 | |
| 97 | 0715 | China Oceanwide Holdings Limited:O | 174,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2010-08-06 | |
| 98 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -33,350 | 2010-08-06 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,800 | 2010-08-06 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 269,593 | -5,000 | 0.01 | -0.00 | -37,150 | 2010-08-06 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | -6,000 | 0.00 | -0.00 | -38,040 | 2010-08-06 | |
| 102 | 3382 | Tianjin Port Development Holdings Limited:O | 698,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2010-08-06 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2010-08-06 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 94,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2010-08-06 | |
| 105 | 8171 | China Trends Holdings Limited:O | 1,000,000 | -1,000,000 | 0.02 | -0.02 | -44,000 | 2010-08-06 | |
| 106 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2010-08-06 | |
| 107 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -46,560 | 2010-08-06 | |
| 108 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | -100,000 | 0.01 | -0.02 | -47,500 | 2010-08-06 | |
| 109 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,000 | -24,000 | 0.00 | -0.00 | -51,840 | 2010-08-06 | |
| 110 | 0331 | PCD STORES (GROUP) LIMITED:O | 170,000 | -24,000 | 0.00 | -0.00 | -59,280 | 2010-08-06 | |
| 111 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -60,900 | 2010-08-06 | |
| 112 | 0183 | Winfull Group Holdings Limited:O | 0 | -104,000 | 0.00 | -0.00 | -64,480 | 2010-08-06 | |
| 113 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -68,800 | 2010-08-06 | |
| 114 | 8046 | Heng Xin China Holdings Limited:O | 1,620,000 | -92,000 | 0.10 | -0.01 | -72,680 | 2010-08-06 | |
| 115 | 1618 | Metallurgical Corporation of China Ltd.:H | 753,000 | -20,000 | 0.03 | -0.00 | -77,800 | 2010-08-06 | |
| 116 | 1003 | Huanxi Media Group Limited:O | 1,720,200 | -1,000,000 | 0.08 | -0.04 | -82,000 | 2010-08-06 | |
| 117 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -1,500 | 0.00 | -0.00 | -85,275 | 2010-08-06 | |
| 118 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -96,000 | 2010-08-06 | |
| 119 | 0637 | Lee Kee Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -103,000 | 2010-08-06 | |
| 120 | 0621 | Taung Gold International Limited:O | 28,972,200 | -200,000 | 1.67 | -0.01 | -106,000 | 2010-08-06 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 11,100 | -1,000 | 0.00 | -0.00 | -110,600 | 2010-08-06 | |
| 122 | 0887 | Emperor Watch & Jewellery Limited:O | 510,000 | -200,000 | 0.01 | -0.00 | -122,000 | 2010-08-06 | |
| 123 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 38,000 | -40,000 | 0.00 | -0.00 | -128,000 | 2010-08-06 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,600 | -8,000 | 0.00 | -0.00 | -138,560 | 2010-08-06 | |
| 125 | 1055 | China Southern Airlines Company Limited:H | 83,000 | -36,000 | 0.00 | -0.00 | -141,480 | 2010-08-06 | |
| 126 | 0348 | China Healthwise Holdings Limited:O | 510,000 | -366,000 | 0.02 | -0.01 | -146,400 | 2010-08-06 | |
| 127 | 2369 | Coolpad Group Limited:O | 1,112,000 | -44,000 | 0.05 | -0.00 | -147,840 | 2010-08-06 | |
| 128 | 1688 | Alibaba.com Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -152,600 | 2010-08-06 | |
| 129 | 0128 | ENM Holdings Limited (HK):O | 80,000 | -224,000 | 0.00 | -0.01 | -176,960 | 2010-08-06 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,000 | -20,000 | 0.00 | -0.00 | -178,400 | 2010-08-06 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -182,700 | 2010-08-06 | |
| 132 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 972,000 | -120,000 | 0.06 | -0.01 | -225,600 | 2010-08-06 | |
| 133 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 128,000 | -130,000 | 0.01 | -0.01 | -232,700 | 2010-08-06 | |
| 134 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | -192,000 | 0.00 | -0.01 | -249,600 | 2010-08-06 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 711,000 | -38,000 | 0.00 | -0.00 | -260,680 | 2010-08-06 | |
| 136 | 0653 | BONJOUR HOLDINGS LIMITED:O | 34,000 | -158,000 | 0.00 | -0.01 | -376,040 | 2010-08-06 | |
| 137 | 0751 | Skyworth Group Limited:O | 66,000 | -300,000 | 0.00 | -0.01 | -1,713,000 | 2010-08-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy