SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2010-08-17 to 2010-08-18

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 0005 HSBC HOLDINGS PLC:O 509,036 9,600 0.00 0.00 757,440 2010-08-18
2 0552 China Communications Services Corporation Limited:H 346,000 100,000 0.02 0.01 392,000 2010-08-18
3 0083 SINO LAND COMPANY LIMITED:O 74,000 26,000 0.00 0.00 351,000 2010-08-18
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,443,000 74,000 0.00 0.00 253,820 2010-08-18
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,795 17,000 0.00 0.00 227,800 2010-08-18
6 0945 MANULIFE FINANCIAL CORPORATION:O 18,558 2,200 0.00 0.00 211,860 2010-08-18
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,200 1,300 0.01 0.00 162,240 2010-08-18
8 0493 GOME Retail Holdings Limited:O 368,463 70,000 0.00 0.00 160,300 2010-08-18
9 1211 BYD COMPANY LIMITED:H 40,500 3,000 0.01 0.00 144,900 2010-08-18
10 0751 Skyworth Group Limited:O 182,000 28,000 0.01 0.00 143,080 2010-08-18
11 0013 Hutchison Whampoa Limited:O 51,100 2,000 0.00 0.00 122,000 2010-08-18
12 2006 Shanghai Jin Jiang Capital Company Limited:H 464,000 58,000 0.03 0.00 116,000 2010-08-18
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,000 0.00 0.00 111,000 2010-08-18
14 0883 CNOOC LIMITED:O 216,000 8,000 0.00 0.00 103,040 2010-08-18
15 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,841,035 1,000,000 0.11 0.02 100,000 2010-08-18
16 0276 Mongolia Energy Corporation Limited:O 255,000 29,000 0.00 0.00 94,250 2010-08-18
17 0119 Poly Property Group Co., Limited:O 52,400 10,000 0.00 0.00 90,500 2010-08-18
18 0670 China Eastern Airlines Corporation Limited:H 120,000 20,000 0.00 0.00 85,200 2010-08-18
19 8306 China Nonferrous Metals Company Limited:O 2,050,000 300,000 0.05 0.01 73,500 2010-08-18
20 2868 Beijing Capital Land Co., Ltd.:H 30,000 30,000 0.00 0.00 72,600 2010-08-18
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 3,000 0.00 0.00 57,540 2010-08-18
22 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 128,000 20,000 0.01 0.00 54,400 2010-08-18
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 542,000 8,000 0.01 0.00 52,160 2010-08-18
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 53,800 4,000 0.01 0.00 48,640 2010-08-18
25 0242 SHUN TAK HOLDINGS LIMITED:O 106,000 10,000 0.01 0.00 46,900 2010-08-18
26 8296 Sino-Life Group Limited:O 548,000 40,000 0.07 0.01 41,600 2010-08-18
27 1398 Industrial and Commercial Bank of China Limited:H 3,092,000 7,000 0.00 0.00 39,760 2010-08-18
28 2000 SIM TECHNOLOGY GROUP LIMITED:O 368,000 20,000 0.02 0.00 36,000 2010-08-18
29 0886 Silver Base Group Holdings Limited:O 79,000 10,000 0.01 0.00 35,600 2010-08-18
30 1800 China Communications Construction Company Limited:H 522,000 5,000 0.01 0.00 35,500 2010-08-18
31 0148 Kingboard Holdings Limited:O 1,000 1,000 0.00 0.00 34,750 2010-08-18
32 0506 China Foods Limited:O 16,000 6,000 0.00 0.00 34,620 2010-08-18
33 0988 Silk Road Logistics Holdings Limited:O 158,251 30,000 0.01 0.00 34,500 2010-08-18
34 0857 PETROCHINA COMPANY LIMITED:H 812,000 4,000 0.00 0.00 34,360 2010-08-18
35 0916 China Longyuan Power Group Corporation Limited:H 399,000 4,000 0.01 0.00 33,920 2010-08-18
36 1224 C C Land Holdings Limited:O 567,000 10,000 0.02 0.00 32,800 2010-08-18
37 0230 Minmetals Land Limited:O 280,000 20,000 0.01 0.00 32,600 2010-08-18
38 0149 China Agri-Products Exchange Limited:O 3,373,750 500,000 0.08 0.01 30,000 2010-08-18
39 0937 New Times Corporation Limited (BM):Wrnt 5,223,141 600,000 0.45 0.05 29,400 2010-08-18
40 3323 China National Building Material Company Limited:H 152,000 2,000 0.01 0.00 29,000 2010-08-18
41 0933 Brightoil Petroleum (Holdings) Limited:O 74,000 10,000 0.00 0.00 28,100 2010-08-18
42 0660 Wai Chun Bio-Technology Limited:O 570,000 100,000 0.00 0.00 27,000 2010-08-18
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 10,000 0.00 0.00 26,700 2010-08-18
44 0235 CSC Holdings Limited (HK):O 6,110,000 50,000 0.17 0.00 26,500 2010-08-18
45 0166 New Times Corporation Limited (BM):O 6,448,000 100,000 0.08 0.00 24,300 2010-08-18
46 2309 ZO Future Group:O 840,000 100,000 0.03 0.00 23,700 2010-08-18
47 0489 DongFeng Motor Group Company Limited (CN):H 50,000 2,000 0.00 0.00 22,840 2010-08-18
48 0569 China Automation Group Limited:O 4,000 4,000 0.00 0.00 22,120 2010-08-18
49 2626 Hunan Nonferrous Metals Corporation Limited:H 142,000 10,000 0.01 0.00 22,000 2010-08-18
50 8082 Sunny Side Up Culture Holdings Limited:O 100,000 100,000 0.01 0.01 21,100 2010-08-18
51 2888 STANDARD CHARTERED PLC:O 6,357 100 0.00 0.00 21,080 2010-08-18
52 1222 WANG ON GROUP LIMITED:O 4,523,515 100,000 0.14 0.00 19,300 2010-08-18
53 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 20,000 0.01 0.00 19,000 2010-08-18
54 3383 Agile Group Holdings Limited (KY):O 66,000 2,000 0.00 0.00 18,440 2010-08-18
55 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 15,600 2010-08-18
56 0636 FUBON BANK (HONG KONG) LIMITED:O 158,000 4,000 0.01 0.00 15,000 2010-08-18
57 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 57,865 10,000 0.00 0.00 14,700 2010-08-18
58 0067 China Lumena New Materials Corp.:O 254,000 6,000 0.01 0.00 14,520 2010-08-18
59 0706 Beautiful China Holdings Company Limited:O 600,000 50,000 0.03 0.00 14,250 2010-08-18
60 1088 China Shenhua Energy Company Limited:H 157,500 500 0.00 0.00 14,175 2010-08-18
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 144,000 4,000 0.00 0.00 11,480 2010-08-18
62 0188 Sunwah Kingsway Capital Holdings Limited:O 236,000 54,000 0.01 0.00 10,800 2010-08-18
63 0915 Daohe Global Group Limited:O 190,000 16,000 0.03 0.00 9,920 2010-08-18
64 1180 Paradise Entertainment Limited (BM):O 255,000 100,000 0.03 0.01 9,900 2010-08-18
65 8202 INNO-TECH HOLDINGS LIMITED:O 470,000 80,000 0.05 0.01 9,280 2010-08-18
66 0640 Infinity Development Holdings Company Limited:O 8,000 8,000 0.00 0.00 9,200 2010-08-18
67 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 560,000 20,000 0.01 0.00 9,100 2010-08-18
68 0123 Yuexiu Property Company Limited:O 2,014,000 4,000 0.03 0.00 7,520 2010-08-18
69 0279 Arta TechFin Corporation Limited:O 487,147 20,000 0.08 0.00 7,200 2010-08-18
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 220,040 1,000 0.01 0.00 6,580 2010-08-18
71 0500 Frontier Services Group Limited:O 68,472 10,000 0.01 0.00 5,800 2010-08-18
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 450,000 10,000 0.01 0.00 3,850 2010-08-18
73 1041 Lamtex Holdings Limited:O 15,260,000 200,000 0.03 0.00 3,800 2010-08-18
74 1130 China Environmental Resources Group Limited:O 6,151,000 -20,000 0.07 -0.00 -1,440 2010-08-18
75 0869 Playmates Toys Limited:O 462,500 -8,000 0.04 -0.00 -2,240 2010-08-18
76 8081 Hang Tai Yue Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -5,300 2010-08-18
77 0999 I.T LIMITED:O 16,000 -2,000 0.00 -0.00 -6,880 2010-08-18
78 0630 AMCO United Holding Limited:O 672,000 -20,000 0.05 -0.00 -7,300 2010-08-18
79 0182 Concord New Energy Group Limited:O 976,200 -10,000 0.01 -0.00 -8,400 2010-08-18
80 0647 Joyce Boutique Group Limited:O 210,000 -30,000 0.01 -0.00 -9,300 2010-08-18
81 0329 OCI International Holdings Limited:O 860,000 -120,000 0.02 -0.00 -9,360 2010-08-18
82 3813 Pou Sheng International (Holdings) Limited:O 71,000 -10,000 0.00 -0.00 -10,700 2010-08-18
83 1099 SINOPHARM GROUP CO. LTD.:H 15,200 -400 0.00 -0.00 -12,160 2010-08-18
84 0697 Shoucheng Holdings Limited:O 2,144,000 -10,000 0.03 -0.00 -12,700 2010-08-18
85 0595 AV CONCEPT HOLDINGS LIMITED:O 28,000 -10,000 0.01 -0.00 -12,800 2010-08-18
86 1182 Success Dragon International Holdings Limited:O 2,190,000 -100,000 0.03 -0.00 -13,800 2010-08-18
87 0700 TENCENT HOLDINGS LIMITED:O 6,700 -100 0.00 -0.00 -14,700 2010-08-18
88 0332 Yuan Heng Gas Holdings Limited:O 1,494,000 -100,000 0.02 -0.00 -14,800 2010-08-18
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,943 -4,000 0.00 -0.00 -15,320 2010-08-18
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 206,000 -10,000 0.08 -0.00 -15,600 2010-08-18
91 1141 CMBC Capital Holdings Limited:O 808,100 -40,000 0.03 -0.00 -15,800 2010-08-18
92 3988 BANK OF CHINA LIMITED:H 5,557,000 -4,000 0.01 -0.00 -16,080 2010-08-18
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,171,200 -10,000 0.02 -0.00 -17,100 2010-08-18
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 78,000 -4,000 0.01 -0.00 -17,160 2010-08-18
95 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,081,000 -150,000 0.02 -0.00 -18,900 2010-08-18
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 190,000 -90,000 0.02 -0.01 -20,520 2010-08-18
97 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 660,000 -30,000 0.06 -0.00 -21,900 2010-08-18
98 2088 Xiwang Property Holdings Company Limited:O 76,246 -10,000 0.01 -0.00 -22,800 2010-08-18
99 2007 Country Garden Holdings Company Limited:O 663,000 -10,000 0.00 -0.00 -23,900 2010-08-18
100 2005 SSY Group Limited (KY):O 120,000 -10,000 0.01 -0.00 -24,900 2010-08-18
101 0371 Beijing Enterprises Water Group Limited:O 21,000 -10,000 0.00 -0.00 -25,100 2010-08-18
102 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,000 -10,000 0.00 -0.00 -26,000 2010-08-18
103 3998 Bosideng International Holdings Limited:O 212,000 -10,000 0.00 -0.00 -26,100 2010-08-18
104 0763 ZTE CORPORATION:H 43,838 -1,000 0.01 -0.00 -26,300 2010-08-18
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,503,000 -50,000 0.02 -0.00 -26,500 2010-08-18
106 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -26,500 2010-08-18
107 0008 PCCW LIMITED:O 1,060,526 -10,000 0.02 -0.00 -27,200 2010-08-18
108 0992 LENOVO GROUP LIMITED:O 550,000 -6,000 0.01 -0.00 -28,740 2010-08-18
109 2168 AirPower Technologies Limited:O 1,000 -4,000 0.00 -0.00 -29,120 2010-08-18
110 0729 FDG Electric Vehicles Limited:O 500,095 -20,000 0.01 -0.00 -30,000 2010-08-18
111 1186 China Railway Construction Corporation Limited:H 55,000 -3,000 0.00 -0.00 -30,420 2010-08-18
112 1171 Yankuang Energy Group Company Limited:H 48,000 -2,000 0.00 -0.00 -33,080 2010-08-18
113 0161 AVIC International Holdings Limited:H 72,000 -10,000 0.03 -0.00 -33,400 2010-08-18
114 0689 EPI (Holdings) Limited:O 11,998,400 -360,000 0.08 -0.00 -33,840 2010-08-18
115 2222 NVC International Holdings Limited:O 9,000 -10,000 0.00 -0.00 -34,100 2010-08-18
116 1313 China Resources Building Materials Technology Holdings Limited:O 280,000 -10,000 0.00 -0.00 -37,900 2010-08-18
117 0683 KERRY PROPERTIES LIMITED:O 1,000 -1,000 0.00 -0.00 -38,550 2010-08-18
118 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 404,748 -200,000 0.01 -0.00 -39,400 2010-08-18
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,690,000 -15,000 0.02 -0.00 -41,550 2010-08-18
120 0004 Wharf (Holdings) Limited (The):O 25,500 -1,000 0.00 -0.00 -41,650 2010-08-18
121 0941 China Mobile Limited (HK):O 61,500 -500 0.00 -0.00 -42,150 2010-08-18
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 412,000 -10,000 0.02 -0.00 -42,200 2010-08-18
123 3328 Bank of Communications Co., Ltd.:H 663,312 -5,000 0.00 -0.00 -43,050 2010-08-18
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -46,700 2010-08-18
125 2777 Guangzhou R&F Properties Co., Ltd.:H 138,400 -4,000 0.01 -0.00 -49,360 2010-08-18
126 0917 NEW WORLD CHINA LAND LIMITED:O 64,600 -20,000 0.00 -0.00 -52,400 2010-08-18
127 0011 HANG SENG BANK, LIMITED:O 33,800 -500 0.00 -0.00 -53,850 2010-08-18
128 0923 Integrated Waste Solutions Group Holdings Limited:O 206,000 -20,000 0.01 -0.00 -54,000 2010-08-18
129 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,940 -10,000 0.00 -0.00 -54,900 2010-08-18
130 2866 COSCO SHIPPING Development Co., Ltd.:H 1,098,000 -19,000 0.03 -0.00 -57,380 2010-08-18
131 0246 REAL GOLD MINING LIMITED:O 47,500 -5,000 0.01 -0.00 -59,500 2010-08-18
132 2010 Real Nutriceutical Group Limited:O 57,000 -10,000 0.01 -0.00 -64,800 2010-08-18
133 3838 China Starch Holdings Limited:O 680,000 -80,000 0.01 -0.00 -68,000 2010-08-18
134 3368 Parkson Retail Group Limited:O 0 -5,000 0.00 -0.00 -68,000 2010-08-18
135 0998 China CITIC Bank Corporation Limited:H 490,500 -13,000 0.00 -0.00 -68,120 2010-08-18
136 1988 China Minsheng Banking Corp., Ltd.:H 514,700 -9,600 0.01 -0.00 -69,216 2010-08-18
137 1387 China Dili Group:O 302,000 -50,000 0.00 -0.00 -74,000 2010-08-18
138 1898 China Coal Energy Company Limited:H 236,000 -7,000 0.01 -0.00 -79,100 2010-08-18
139 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 183,400 -50,000 0.02 -0.01 -82,000 2010-08-18
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,258,000 -13,000 0.00 -0.00 -84,630 2010-08-18
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 354,000 -14,000 0.00 -0.00 -85,820 2010-08-18
142 0202 EverChina Int'l Holdings Company Limited:O 252,000 -100,000 0.01 -0.00 -86,000 2010-08-18
143 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -88,400 2010-08-18
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 -10,000 0.00 -0.00 -96,000 2010-08-18
145 2356 DAH SING BANKING GROUP LIMITED:O 5,600 -10,000 0.00 -0.00 -119,200 2010-08-18
146 0766 Sino Prosper (Group) Holdings Limited:O 6,490,000 -660,000 0.10 -0.01 -181,500 2010-08-18
147 2727 Shanghai Electric Group Company Limited:H 188,000 -50,000 0.01 -0.00 -187,000 2010-08-18
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 707,500 -25,500 0.03 -0.00 -228,480 2010-08-18
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 542,000 -7,000 0.01 -0.00 -233,450 2010-08-18
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 213,500 -40,000 0.00 -0.00 -852,000 2010-08-18
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,479 -29,500 0.00 -0.00 -1,345,200 2010-08-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top