SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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 0228 China Energy Development Holdings Limited:O 5,020,000 2,300,000 0.08 0.04 1,046,500 2011-01-12
2 2011 Gilston Group Limited:O 552,000 552,000 0.14 0.14 745,200 2011-01-12
3 1733 E-Commodities Holdings Limited:O 434,000 100,000 0.01 0.00 481,000 2011-01-12
4 0724 Ruixin International Holdings Limited:O 4,000,000 1,380,000 0.05 0.02 448,500 2011-01-12
5 0720 AUTO ITALIA HOLDINGS LIMITED:O 567,242,500 1,825,000 24.75 0.08 394,200 2011-01-12
6 0067 China Lumena New Materials Corp.:O 936,000 106,000 0.05 0.01 351,920 2011-01-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 552,000 10,000 0.01 0.00 326,500 2011-01-12
8 0941 China Mobile Limited (HK):O 100,360 3,500 0.00 0.00 274,050 2011-01-12
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 558,000 60,000 0.03 0.00 269,400 2011-01-12
10 1025 WUMART STORES, INC.:H 132,000 11,000 0.02 0.00 201,520 2011-01-12
11 0563 Shanghai Industrial Urban Development Group Limited:O 140,000 60,000 0.01 0.00 198,000 2011-01-12
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 148,000 30,000 0.00 0.00 166,500 2011-01-12
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,202 15,000 0.00 0.00 162,300 2011-01-12
14 2727 Shanghai Electric Group Company Limited:H 174,000 30,000 0.01 0.00 159,600 2011-01-12
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 232,000 14,000 0.01 0.00 152,320 2011-01-12
16 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,800,000 1,000,000 0.12 0.03 151,000 2011-01-12
17 1685 Boer Power Holdings Limited:O 85,000 20,000 0.01 0.00 142,400 2011-01-12
18 0148 Kingboard Holdings Limited:O 3,000 3,000 0.00 0.00 137,550 2011-01-12
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,000 22,000 0.00 0.00 131,560 2011-01-12
20 0128 ENM Holdings Limited (HK):O 268,000 148,000 0.02 0.01 130,240 2011-01-12
21 1033 Sinopec Oilfield Service Corporation:H 246,000 30,000 0.02 0.00 122,700 2011-01-12
22 0850 Long Well International Holdings Limited:O 872,000 200,000 0.02 0.00 110,000 2011-01-12
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 136,000 20,000 0.01 0.00 107,000 2011-01-12
24 0812 Southwest Securities International Securities Limited:O 598,128,000 110,000 52.33 0.01 101,200 2011-01-12
25 2889 Nickel Resources International Holdings Company Limited:O 160,000 70,000 0.01 0.00 100,800 2011-01-12
26 0230 Minmetals Land Limited:O 281,500 56,000 0.01 0.00 94,080 2011-01-12
27 0005 HSBC HOLDINGS PLC:O 545,243 1,068 0.00 0.00 91,261 2011-01-12
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,145,500 9,000 0.04 0.00 84,240 2011-01-12
29 0889 DATRONIX HOLDINGS LIMITED:O 134,000 34,000 0.04 0.01 78,880 2011-01-12
30 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 77,000 2011-01-12
31 0591 China High Precision Automation Group Limited:O 11,000 11,000 0.00 0.00 71,280 2011-01-12
32 2899 ZIJIN MINING GROUP CO., LTD.:H 575,000 10,000 0.01 0.00 68,700 2011-01-12
33 0866 China Qinfa Group Limited:O 14,000 12,000 0.00 0.00 67,800 2011-01-12
34 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 500,000 100,000 0.05 0.01 66,000 2011-01-12
35 0686 Beijing Energy International Holding Co., Ltd.:O 128,000 40,000 0.02 0.01 64,400 2011-01-12
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,169,000 15,000 0.02 0.00 60,450 2011-01-12
37 1110 Kingworld Medicines Group Limited:O 40,000 20,000 0.01 0.00 58,600 2011-01-12
38 0491 Emperor Culture Group Limited:O 464,000 248,000 0.04 0.02 58,280 2011-01-12
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 58,200 2011-01-12
40 0887 Emperor Watch & Jewellery Limited:O 290,000 50,000 0.01 0.00 58,000 2011-01-12
41 0992 LENOVO GROUP LIMITED:O 640,000 12,000 0.01 0.00 57,960 2011-01-12
42 0715 China Oceanwide Holdings Limited:O 888,000 50,000 0.01 0.00 57,500 2011-01-12
43 0242 SHUN TAK HOLDINGS LIMITED:O 66,000 10,000 0.00 0.00 51,900 2011-01-12
44 0738 LE SAUNDA HOLDINGS LIMITED:O 52,000 12,000 0.01 0.00 49,680 2011-01-12
45 0189 DONGYUE GROUP LIMITED:O 10,000 10,000 0.00 0.00 47,400 2011-01-12
46 0589 Portico International Holdings Limited:O 4,000 2,000 0.00 0.00 43,100 2011-01-12
47 3323 China National Building Material Company Limited:H 48,000 2,000 0.00 0.00 41,200 2011-01-12
48 0480 HKR INTERNATIONAL LIMITED:O 222,640 8,000 0.02 0.00 40,800 2011-01-12
49 1308 SITC International Holdings Company Limited:O 272,000 8,000 0.01 0.00 40,240 2011-01-12
50 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 120,000 40,000 0.01 0.00 40,000 2011-01-12
51 2228 CECEP COSTIN New Materials Group Limited:O 5,000 5,000 0.00 0.00 35,600 2011-01-12
52 0503 Lansen Pharmaceutical Holdings Limited:O 60,000 10,000 0.01 0.00 34,500 2011-01-12
53 1299 AIA Group Limited:O 3,398,000 1,600 0.03 0.00 34,320 2011-01-12
54 1163 Dejin Resources Group Company Limited:O 380,000 100,000 0.00 0.00 34,000 2011-01-12
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 33,200 2011-01-12
56 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 10,000 0.01 0.01 33,200 2011-01-12
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 20,000 0.02 0.01 32,800 2011-01-12
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 325,000 10,000 0.01 0.00 30,700 2011-01-12
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 184,000 1,000 0.00 0.00 27,150 2011-01-12
60 1883 CITIC Telecom International Holdings Limited:O 77,000 10,000 0.00 0.00 25,400 2011-01-12
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,045 2,000 0.00 0.00 22,440 2011-01-12
62 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 280,000 80,000 0.06 0.02 21,200 2011-01-12
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 241,000 6,000 0.01 0.00 21,180 2011-01-12
64 0508 DINGYI GROUP INVESTMENT LIMITED:O 185,000 60,000 0.01 0.00 18,600 2011-01-12
65 1003 Huanxi Media Group Limited:O 120,000 100,000 0.11 0.09 18,300 2011-01-12
66 0241 Alibaba Health Information Technology Limited:O 172,000 20,000 0.00 0.00 18,200 2011-01-12
67 1052 Yuexiu Transport Infrastructure Limited:O 25,899 4,000 0.00 0.00 17,760 2011-01-12
68 8041 Luxey International (Holdings) Limited:O 480,000 80,000 0.02 0.00 16,240 2011-01-12
69 0389 China Tontine Wines Group Limited:O 144,000 8,000 0.01 0.00 14,960 2011-01-12
70 8163 NOIZ Group Limited:O 1,120,000 200,000 0.02 0.00 14,800 2011-01-12
71 0933 Brightoil Petroleum (Holdings) Limited:O 15,000 2,000 0.00 0.00 9,480 2011-01-12
72 8153 Jiading International Group Holdings Limited:O 2,098,000 8,000 0.08 0.00 2,240 2011-01-12
73 0009 KEYNE LTD:O 96,000 0 0.00 -0.04 0 2011-01-12
74 0229 RAYMOND INDUSTRIAL LIMITED:O 601,000 -2,000 0.15 -0.00 -2,000 2011-01-12
75 3800 GCL Technology Holdings Limited (KY):O 316,000 -1,000 0.00 -0.00 -3,320 2011-01-12
76 1006 Changshouhua Food Company Limited:O 62,000 -2,000 0.01 -0.00 -10,800 2011-01-12
77 1988 China Minsheng Banking Corp., Ltd.:H 533,500 -1,800 0.01 -0.00 -12,492 2011-01-12
78 0842 Leoch International Technology Limited:O 202,000 -4,000 0.02 -0.00 -17,880 2011-01-12
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 640,000 -5,000 0.01 -0.00 -19,000 2011-01-12
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,916,180 -500,000 0.01 -0.00 -21,500 2011-01-12
81 0233 Mingyuan Medicare Development Company Limited:O 280,000 -20,000 0.01 -0.00 -23,000 2011-01-12
82 0472 New Silkroad Culturaltainment Limited:O 260,000 -30,000 0.02 -0.00 -24,000 2011-01-12
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 398,000 -10,000 0.01 -0.00 -27,700 2011-01-12
84 0489 DongFeng Motor Group Company Limited (CN):H 48,000 -2,000 0.00 -0.00 -28,600 2011-01-12
85 3339 Lonking Holdings Limited:O 118,000 -6,000 0.00 -0.00 -29,220 2011-01-12
86 1230 Yashili International Holdings Ltd:O 66,000 -12,000 0.00 -0.00 -34,080 2011-01-12
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 264,380 -6,500 0.00 -0.00 -34,125 2011-01-12
88 1090 Da Ming International Holdings Limited:O 20,000 -12,000 0.00 -0.00 -38,400 2011-01-12
89 0449 Chigo Holding Limited:O 260,000 -50,000 0.00 -0.00 -39,000 2011-01-12
90 0929 IPE GROUP LIMITED:O 125,000 -30,000 0.01 -0.00 -39,900 2011-01-12
91 1387 China Dili Group:O 1,284,000 -30,000 0.01 -0.00 -40,800 2011-01-12
92 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 120,000 -10,000 0.03 -0.00 -41,100 2011-01-12
93 1019 Convoy Global Holdings Limited:O 30,000 -30,000 0.01 -0.01 -42,000 2011-01-12
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,120 -500 0.01 -0.00 -42,000 2011-01-12
95 0710 BOE Varitronix Limited:O 16,000 -10,000 0.00 -0.00 -42,100 2011-01-12
96 0829 Shenguan Holdings (Group) Limited:O 10,000 -4,000 0.00 -0.00 -42,800 2011-01-12
97 0691 China Shanshui Cement Group Limited:O 10,000 -7,000 0.00 -0.00 -43,960 2011-01-12
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 312,000 -8,000 0.01 -0.00 -44,720 2011-01-12
99 0751 Skyworth Group Limited:O 410,197 -10,000 0.02 -0.00 -44,800 2011-01-12
100 0653 BONJOUR HOLDINGS LIMITED:O 546,000 -30,000 0.02 -0.00 -45,600 2011-01-12
101 0813 Shimao Group Holdings Limited:O 43,000 -3,500 0.00 -0.00 -46,200 2011-01-12
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 222,000 -6,000 0.00 -0.00 -46,860 2011-01-12
103 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 -10,000 0.00 -0.00 -48,000 2011-01-12
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 154,000 -10,000 0.01 -0.00 -53,800 2011-01-12
105 0606 China Agri-Industries Holdings Limited:O 122,000 -6,000 0.00 -0.00 -55,200 2011-01-12
106 2866 COSCO SHIPPING Development Co., Ltd.:H 717,150 -15,000 0.02 -0.00 -59,250 2011-01-12
107 0548 Shenzhen Expressway Corporation Limited:H 28,000 -12,000 0.00 -0.00 -60,480 2011-01-12
108 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 -7,000 0.00 -0.00 -66,080 2011-01-12
109 1900 China ITS (Holdings) Co., Ltd.:O 0 -13,000 0.00 -0.00 -66,300 2011-01-12
110 0246 REAL GOLD MINING LIMITED:O 38,500 -5,000 0.00 -0.00 -67,900 2011-01-12
111 1149 Anxin-China Holdings Limited:O 120,000 -24,000 0.01 -0.00 -70,560 2011-01-12
112 2777 Guangzhou R&F Properties Co., Ltd.:H 71,200 -6,000 0.01 -0.00 -72,360 2011-01-12
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 88,000 -4,000 0.06 -0.00 -72,560 2011-01-12
114 1198 Royale Home Holdings Limited:O 12,000 -20,000 0.00 -0.00 -73,800 2011-01-12
115 3344 GTI Holdings Limited (KY):O 0 -50,000 0.00 -0.01 -75,000 2011-01-12
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 81,000 -3,000 0.01 -0.00 -76,800 2011-01-12
117 0883 CNOOC LIMITED:O 101,000 -4,000 0.00 -0.00 -77,360 2011-01-12
118 3333 China Evergrande Group:O 146,000 -19,000 0.00 -0.00 -82,460 2011-01-12
119 0645 Ares Asia Limited:O 35,000 -46,000 0.01 -0.01 -83,720 2011-01-12
120 0515 China Silver Technology Holdings Limited:O 0 -20,000 0.00 -0.01 -84,800 2011-01-12
121 0956 China Suntien Green Energy Corporation Limited:H 742,000 -42,000 0.05 -0.00 -88,620 2011-01-12
122 1371 China Ecotourism Group Limited:O 2,055,750 -260,000 0.03 -0.00 -91,000 2011-01-12
123 2338 WEICHAI POWER CO., LTD.:H 7,000 -2,000 0.00 -0.00 -96,700 2011-01-12
124 1031 Kingston Financial Group Limited:O 140,000 -200,000 0.00 -0.00 -97,000 2011-01-12
125 3998 Bosideng International Holdings Limited:O 338,000 -30,000 0.00 -0.00 -97,200 2011-01-12
126 0999 I.T LIMITED:O 132,000 -16,000 0.01 -0.00 -100,320 2011-01-12
127 0166 New Times Corporation Limited (BM):O 4,806,000 -500,000 0.06 -0.01 -101,500 2011-01-12
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 97,000 -20,000 0.01 -0.00 -102,600 2011-01-12
129 2888 STANDARD CHARTERED PLC:O 1,799 -500 0.00 -0.00 -104,500 2011-01-12
130 2128 China Lesso Group Holdings Limited:O 153,000 -20,000 0.01 -0.00 -135,400 2011-01-12
131 2233 WEST CHINA CEMENT LIMITED:O 388,000 -44,000 0.01 -0.00 -135,520 2011-01-12
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -151,800 2011-01-12
133 3328 Bank of Communications Co., Ltd.:H 308,462 -20,000 0.00 -0.00 -160,400 2011-01-12
134 0697 Shoucheng Holdings Limited:O 778,000 -130,000 0.01 -0.00 -162,500 2011-01-12
135 0689 EPI (Holdings) Limited:O 11,386,160 -3,000,000 0.06 -0.02 -177,000 2011-01-12
136 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -183,000 2011-01-12
137 3900 Greentown China Holdings Limited:O 0 -20,000 0.00 -0.00 -194,000 2011-01-12
138 3899 CIMC Enric Holdings Limited:O 210,000 -62,000 0.02 -0.01 -219,480 2011-01-12
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,400 -14,000 0.00 -0.00 -237,160 2011-01-12
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,252,861 -34,000 0.00 -0.00 -244,800 2011-01-12
141 1338 BaWang International (Group) Holding Limited:O 216,000 -100,000 0.01 -0.00 -262,000 2011-01-12
142 1200 Midland Holdings Limited (BM):O 150,000 -40,000 0.02 -0.01 -283,600 2011-01-12
143 0082 Crazy Sports Group Limited:O 780,000 -120,000 0.03 -0.00 -313,200 2011-01-12
144 1133 Harbin Electric Company Limited:H 20,000 -44,000 0.00 -0.01 -496,320 2011-01-12
145 0013 Hutchison Whampoa Limited:O 52,100 -6,000 0.00 -0.00 -555,600 2011-01-12
146 8009 Chinese Energy Holdings Limited:O 200,000 -12,875,000 0.00 -0.20 -630,875 2011-01-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top