SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2010-10-28 to 2010-10-29

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 1299 AIA Group Limited:O 180,200 180,200 0.00 0.00 4,153,610 2010-10-29
2 2777 Guangzhou R&F Properties Co., Ltd.:H 154,800 50,000 0.02 0.00 553,000 2010-10-29
3 2398 Good Friend International Holdings Inc.:O 329,200 74,000 0.08 0.02 370,000 2010-10-29
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 106,000 54,000 0.00 0.00 367,200 2010-10-29
5 2268 Youyuan International Holdings Limited:O 735,000 94,000 0.07 0.01 326,180 2010-10-29
6 0288 Cosway Corporation Limited:O 4,270,000 300,000 0.10 0.01 279,000 2010-10-29
7 0700 TENCENT HOLDINGS LIMITED:O 14,800 1,500 0.00 0.00 266,250 2010-10-29
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 98,473,814 64,000 8.81 0.01 246,400 2010-10-29
9 0757 Solargiga Energy Holdings Limited:O 378,706,393 137,000 20.96 0.01 243,860 2010-10-29
10 2331 LI NING COMPANY LIMITED:O 85,000 10,500 0.01 0.00 232,050 2010-10-29
11 3813 Pou Sheng International (Holdings) Limited:O 448,045,000 182,000 10.44 0.00 223,860 2010-10-29
12 1055 China Southern Airlines Company Limited:H 97,000 40,000 0.00 0.00 210,800 2010-10-29
13 0489 DongFeng Motor Group Company Limited (CN):H 540,000 12,000 0.02 0.00 201,600 2010-10-29
14 0941 China Mobile Limited (HK):O 246,477 2,500 0.00 0.00 197,375 2010-10-29
15 2468 Trony Solar Holdings Company Limited:O 167,000 40,000 0.01 0.00 194,000 2010-10-29
16 1368 Xtep International Holdings Limited:O 31,000 30,000 0.00 0.00 193,200 2010-10-29
17 0819 Tianneng Power International Limited:O 2,312,000 52,000 0.21 0.00 180,960 2010-10-29
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 102,000 98,000 0.04 0.04 155,820 2010-10-29
19 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 44,000 0.05 0.03 151,800 2010-10-29
20 0389 China Tontine Wines Group Limited:O 78,000 68,000 0.00 0.00 147,560 2010-10-29
21 3989 Capital Environment Holdings Limited:O 254,000 200,000 0.03 0.02 142,000 2010-10-29
22 3339 Lonking Holdings Limited:O 128,000 31,000 0.00 0.00 128,960 2010-10-29
23 1211 BYD COMPANY LIMITED:H 166,500 2,500 0.02 0.00 118,125 2010-10-29
24 0640 Infinity Development Holdings Company Limited:O 1,832,000 120,000 0.37 0.02 98,400 2010-10-29
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,000 1,000 0.00 0.00 83,450 2010-10-29
26 1207 SRE Group Limited:O 1,194,000 100,000 0.03 0.00 79,000 2010-10-29
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 320,430 3,500 0.01 0.00 77,000 2010-10-29
28 0013 Hutchison Whampoa Limited:O 21,200 1,000 0.00 0.00 76,400 2010-10-29
29 0860 Apollo Future Mobility Group Limited:O 777,142 100,000 0.03 0.00 73,000 2010-10-29
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 318,500 1,000 0.03 0.00 73,000 2010-10-29
31 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 69,000 2010-10-29
32 0886 Silver Base Group Holdings Limited:O 44,000 12,000 0.00 0.00 67,920 2010-10-29
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,055,230 2,000 0.01 0.00 67,900 2010-10-29
34 0245 China Vered Financial Holding Corporation Limited:O 8,800,000 500,000 0.12 0.01 67,500 2010-10-29
35 2038 FIH Mobile Limited:O 11,706,570 10,000 0.16 0.00 57,200 2010-10-29
36 0956 China Suntien Green Energy Corporation Limited:H 48,000 20,000 0.00 0.00 52,200 2010-10-29
37 0933 Viva Goods Company Limited:O 889,340 76,000 0.01 0.00 49,400 2010-10-29
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 10,000 0.01 0.00 44,400 2010-10-29
39 1698 Boshiwa International Holding Limited:O 95,000 6,000 0.00 0.00 42,660 2010-10-29
40 8186 Almana Limited:O 2,108,000 80,000 0.40 0.01 39,600 2010-10-29
41 0857 PETROCHINA COMPANY LIMITED:H 1,312,198 4,000 0.01 0.00 37,840 2010-10-29
42 0123 Yuexiu Property Company Limited:O 324,000 20,000 0.00 0.00 37,000 2010-10-29
43 0659 CTF Services Limited (BM):O 8,000 2,000 0.00 0.00 36,560 2010-10-29
44 0596 Inspur Digital Enterprise Technology Limited:O 200,000 50,000 0.01 0.00 34,500 2010-10-29
45 0606 China Agri-Industries Holdings Limited:O 100,000 3,000 0.00 0.00 33,840 2010-10-29
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 2,000 0.01 0.00 31,680 2010-10-29
47 1068 China Yurun Food Group Limited:O 33,000 1,000 0.00 0.00 30,150 2010-10-29
48 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,000 4,000 0.00 0.00 30,120 2010-10-29
49 2233 WEST CHINA CEMENT LIMITED:O 10,000 10,000 0.00 0.00 30,000 2010-10-29
50 2889 Nickel Resources International Holdings Company Limited:O 408,000 20,000 0.02 0.00 28,600 2010-10-29
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 416,000 20,000 0.01 0.00 25,200 2010-10-29
52 1234 China Lilang Limited:O 2,000 2,000 0.00 0.00 24,240 2010-10-29
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 23,200 2010-10-29
54 0395 Smartac International Holdings Limited:O 96,000 48,000 0.00 0.00 22,800 2010-10-29
55 0436 New Universe Environmental Group Limited:O 11,260,000 100,000 0.56 0.00 20,800 2010-10-29
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 894,000 4,000 0.02 0.00 20,800 2010-10-29
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,435,698 6,000 0.10 0.00 19,140 2010-10-29
58 3382 Tianjin Port Development Holdings Limited:O 608,631 10,000 0.01 0.00 17,200 2010-10-29
59 3999 DaChan Food (Asia) Limited:O 4,895,000 10,000 0.48 0.00 15,200 2010-10-29
60 1688 Alibaba.com Limited:O 760,000 1,000 0.02 0.00 15,140 2010-10-29
61 1361 361 Degrees International Limited:O 504,000 2,000 0.02 0.00 15,020 2010-10-29
62 1717 Ausnutria Dairy Corporation Ltd:O 54,000 4,000 0.01 0.00 14,280 2010-10-29
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 324,000 2,000 0.04 0.00 10,480 2010-10-29
64 0670 China Eastern Airlines Corporation Limited:H 666,000 2,000 0.02 0.00 9,800 2010-10-29
65 0828 DYNASTY FINE WINES GROUP LIMITED:O 130,000 2,000 0.01 0.00 9,600 2010-10-29
66 0841 Asia Cassava Resources Holdings Limited:O 228,000 4,000 0.06 0.00 9,400 2010-10-29
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 1,000 0.00 0.00 7,300 2010-10-29
68 0938 MAN SANG INTERNATIONAL LIMITED:O 61,916 14,000 0.01 0.00 6,580 2010-10-29
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,579,000 1,000 0.03 -0.00 5,630 2010-10-29
70 0220 Uni-President China Holdings Ltd.:O 1,295,000 1,000 0.04 0.00 5,520 2010-10-29
71 0082 Crazy Sports Group Limited:O 1,766,000 2,000 0.07 0.00 4,480 2010-10-29
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 800 200 0.00 0.00 4,010 2010-10-29
73 0189 DONGYUE GROUP LIMITED:O 1,000 1,000 0.00 0.00 3,410 2010-10-29
74 3800 GCL Technology Holdings Limited (KY):O 1,474,000 1,000 0.01 0.00 2,460 2010-10-29
75 0743 Asia Cement (China) Holdings Corporation:O 4,098,500 500 0.26 0.00 1,775 2010-10-29
76 8150 Seamless Green China (Holdings) Limited:O 12,600 -0 0.01 -0.50 -0 2010-10-29
77 0925 Beijing Properties (Holdings) Limited:O 132,000 -10,000 0.00 -0.00 -7,600 2010-10-29
78 2878 Solomon Systech (International) Limited:O 2,496,000 -18,000 0.10 -0.00 -9,000 2010-10-29
79 0450 HUNG HING PRINTING GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -9,720 2010-10-29
80 0763 ZTE CORPORATION:H 43,110 -400 0.01 -0.00 -11,520 2010-10-29
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 500 -2,000 0.00 -0.00 -13,140 2010-10-29
82 3337 Anton Oilfield Services Group:O 532,000 -20,000 0.03 -0.00 -16,000 2010-10-29
83 0883 CNOOC LIMITED:O 550,000 -1,000 0.00 -0.00 -16,060 2010-10-29
84 1633 Magic Holdings International Limited:O 71,000 -3,000 0.01 -0.00 -19,140 2010-10-29
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 262,000 -10,000 0.02 -0.00 -29,700 2010-10-29
86 0750 China Shuifa Singyes Energy Holdings Limited:O 2,913,878 -8,000 0.59 -0.00 -34,000 2010-10-29
87 2788 Yorkey Optical International (Cayman) Ltd.:O 41,155,709 -26,000 4.97 -0.00 -36,140 2010-10-29
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 741,087 -20,000 0.04 -0.00 -41,200 2010-10-29
89 1186 China Railway Construction Corporation Limited:H 207,000 -4,500 0.01 -0.00 -43,605 2010-10-29
90 1868 Neo-Neon Holdings Limited:O 959,000 -10,000 0.10 -0.00 -47,200 2010-10-29
91 0880 SJM Holdings Limited:O 259,000 -5,000 0.00 -0.00 -57,600 2010-10-29
92 2300 AMVIG Holdings Limited:O 4,000 -10,000 0.00 -0.00 -63,000 2010-10-29
93 0999 I.T LIMITED:O 2,000 -10,000 0.00 -0.00 -65,400 2010-10-29
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -76,080 2010-10-29
95 0866 China Qinfa Group Limited:O 0 -20,000 0.00 -0.00 -80,000 2010-10-29
96 0970 New Sparkle Roll International Group Limited:O 376,000 -56,000 0.01 -0.00 -82,880 2010-10-29
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,937,726 -20,000 0.07 -0.00 -87,400 2010-10-29
98 2309 ZO Future Group:O 730,000 -440,000 0.02 -0.01 -89,320 2010-10-29
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,558,000 -70,000 0.09 -0.00 -99,400 2010-10-29
100 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 -20,000 0.00 -0.00 -109,600 2010-10-29
101 0193 CAPITAL ESTATE LIMITED:O 8,094,500 -300,000 0.38 -0.01 -118,500 2010-10-29
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,164,000 -30,000 0.13 -0.00 -126,600 2010-10-29
103 2362 Jinchuan Group International Resources Co. Ltd:O 78,000 -82,000 0.01 -0.01 -154,160 2010-10-29
104 0623 SinoMedia Holding Limited:O 0 -66,000 0.00 -0.01 -189,420 2010-10-29
105 0005 HSBC HOLDINGS PLC:O 66,632 -2,400 0.00 -0.00 -193,320 2010-10-29
106 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 3,678,000 -106,000 0.37 -0.01 -209,880 2010-10-29
107 0358 Jiangxi Copper Company Limited:H 205,000 -11,000 0.01 -0.00 -237,600 2010-10-29
108 3988 BANK OF CHINA LIMITED:H 3,592,000 -53,000 0.00 -0.00 -245,920 2010-10-29
109 2007 Country Garden Holdings Company Limited:O 605,377 -100,000 0.00 -0.00 -274,000 2010-10-29
110 0546 Fufeng Group Limited:O 76,000 -44,000 0.00 -0.00 -303,160 2010-10-29
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 311,396,454 -571,000 1.21 -0.00 -371,150 2010-10-29
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 94,640 -27,960 0.00 -0.00 -391,440 2010-10-29
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -30,000 0.00 -0.00 -447,600 2010-10-29
114 1208 MMG Limited (HK):O 88,000 -76,000 0.00 -0.00 -452,200 2010-10-29
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -20,000 0.00 -0.00 -473,000 2010-10-29
116 0285 BYD Electronic (International) Company Limited:O 336,500 -118,000 0.01 -0.01 -482,620 2010-10-29
117 2369 Coolpad Group Limited:O 1,016,000 -120,000 0.05 -0.01 -498,000 2010-10-29
118 8173 Hephaestus Holdings Limited:O 2,800,000 -10,000,000 0.04 -0.13 -820,000 * 2010-10-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top