KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2011-03-29 to 2011-03-30

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 0013 Hutchison Whampoa Limited:O 177,300 15,000 0.00 0.00 1,400,250 2011-03-30
2 0038 FIRST TRACTOR COMPANY LIMITED:H 564,000 78,000 0.14 0.02 731,640 2011-03-30
3 0489 DongFeng Motor Group Company Limited (CN):H 90,000 44,000 0.00 0.00 550,880 2011-03-30
4 3800 GCL Technology Holdings Limited (KY):O 1,015,000 95,000 0.01 0.00 453,150 2011-03-30
5 3823 Tech Pro Technology Development Limited:O 1,590,000 164,000 0.20 0.02 288,640 2011-03-30
6 0307 Up Energy Development Group Limited:O 3,844,080 1,600,000 0.07 0.03 217,600 2011-03-30
7 0941 China Mobile Limited (HK):O 679,720 3,000 0.00 0.00 215,550 2011-03-30
8 0992 LENOVO GROUP LIMITED:O 788,000 40,000 0.01 0.00 172,400 2011-03-30
9 0297 Sinofert Holdings Limited:O 254,000 46,000 0.00 0.00 150,420 2011-03-30
10 0136 China Ruyi Holdings Limited:O 532,500 300,000 0.02 0.01 150,000 2011-03-30
11 1898 China Coal Energy Company Limited:H 500,000 14,000 0.01 0.00 148,680 2011-03-30
12 0959 Century Entertainment International Holdings Limited:O 4,896,521 1,000,000 0.12 0.02 134,000 2011-03-30
13 0913 Harbour Digital Asset Capital Limited:O 1,298,957 400,000 0.31 0.09 126,000 2011-03-30
14 1768 Bracell Limited (BM):O 50,000 17,000 0.00 0.00 119,340 2011-03-30
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 778,000 12,000 0.02 0.00 109,440 2011-03-30
16 1618 Metallurgical Corporation of China Ltd.:H 1,496,000 32,000 0.05 0.00 103,040 2011-03-30
17 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,840,000 700,000 0.17 0.02 96,600 2011-03-30
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 159,746 10,000 0.01 0.00 93,000 2011-03-30
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 4,000 0.00 0.00 91,800 2011-03-30
20 0477 AUPU Group Holding Company Limited:O 100,000 100,000 0.01 0.01 90,000 2011-03-30
21 0751 Skyworth Group Limited:O 876,000 20,000 0.03 0.00 85,200 2011-03-30
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,720 1,000 0.00 0.00 83,300 2011-03-30
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 166,000 20,000 0.01 0.00 76,600 2011-03-30
24 0102 Summit Ascent Holdings Limited:O 218,000 30,000 0.09 0.01 72,600 2011-03-30
25 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 735,000 20,000 0.04 0.00 68,400 2011-03-30
26 1688 Alibaba.com Limited:O 158,500 5,000 0.00 0.00 68,000 2011-03-30
27 2866 COSCO SHIPPING Development Co., Ltd.:H 1,003,900 20,000 0.03 0.00 61,600 2011-03-30
28 0767 Zhong Ji Longevity Science Group Limited:O 30,320 20,000 0.03 0.02 59,800 2011-03-30
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 271,569 8,000 0.01 0.00 57,520 2011-03-30
30 1199 COSCO SHIPPING Ports Limited:O 82,000 4,000 0.00 0.00 57,040 2011-03-30
31 2010 Real Nutriceutical Group Limited:O 142,000 10,000 0.01 0.00 55,200 2011-03-30
32 0982 Huafa Property Services Group Company Limited:O 640,000 300,000 0.01 0.00 44,400 2011-03-30
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 44,000 2011-03-30
34 1733 E-Commodities Holdings Limited:O 166,000 10,000 0.00 0.00 43,100 2011-03-30
35 0856 VSTECS Holdings Limited:O 138,000 18,000 0.01 0.00 42,660 2011-03-30
36 0093 Zero Fintech Group Limited (BM):O 116,000 40,000 0.01 0.00 37,200 2011-03-30
37 1788 Guotai Junan International Holdings Limited:O 22,000 10,000 0.00 0.00 36,200 2011-03-30
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,800 200 0.01 0.00 33,400 2011-03-30
39 0497 CSI Properties Limited (BM):O 1,637,500 150,000 0.02 0.00 33,150 2011-03-30
40 1227 National Investments Fund Limited:O 420,400 180,000 0.04 0.02 32,220 2011-03-30
41 1766 CRRC Corporation Limited:H 139,000 4,000 0.01 0.00 31,640 2011-03-30
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 33,905 12,000 0.00 0.00 30,000 2011-03-30
43 0813 Shimao Group Holdings Limited:O 29,000 2,500 0.00 0.00 27,650 2011-03-30
44 8009 Chinese Energy Holdings Limited:O 13,375,000 1,000,000 0.11 0.01 27,000 2011-03-30
45 0189 DONGYUE GROUP LIMITED:O 121,000 4,000 0.01 0.00 25,960 2011-03-30
46 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,127 1,000 0.00 0.00 25,850 2011-03-30
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 277,000 1,000 0.00 0.00 25,050 2011-03-30
48 0082 Crazy Sports Group Limited:O 598,000 10,000 0.02 0.00 25,000 2011-03-30
49 8128 CHYY DEVELOPMENT GROUP LIMITED:O 506,000 80,000 0.02 0.00 24,800 2011-03-30
50 0039 China Beidahuang Industry Group Holdings Limited:O 240,000 20,000 0.02 0.00 23,600 2011-03-30
51 2088 Xiwang Property Holdings Company Limited:O 226,820 12,000 0.02 0.00 23,280 2011-03-30
52 3998 Bosideng International Holdings Limited:O 522,000 10,000 0.01 0.00 23,000 2011-03-30
53 0766 Sino Prosper (Group) Holdings Limited:O 710,000 50,000 0.01 0.00 22,750 2011-03-30
54 0731 C&D Newin Paper & Pulp Corporation Limited:O 70,000 40,000 0.01 0.00 22,000 2011-03-30
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 1,000 0.00 0.00 19,900 2011-03-30
56 3808 SINOTRUK (HONG KONG) LIMITED:O 114,000 3,000 0.00 0.00 19,650 2011-03-30
57 0528 Kingdom Holdings Limited (KY):O 360,000 28,000 0.06 0.00 19,320 2011-03-30
58 0598 SINOTRANS LIMITED:H 307,000 10,000 0.02 0.00 19,200 2011-03-30
59 0876 Kaisa Health Group Holdings Limited:O 30,600 20,000 0.01 0.01 19,000 2011-03-30
60 0633 China All Access (Holdings) Limited:O 74,000 8,000 0.01 0.00 18,400 2011-03-30
61 0866 China Qinfa Group Limited:O 24,000 4,000 0.00 0.00 17,440 2011-03-30
62 3378 Xiamen International Port Co., Ltd:H 232,000 10,000 0.02 0.00 15,800 2011-03-30
63 0390 CHINA RAILWAY GROUP LIMITED:H 894,000 3,000 0.02 0.00 15,540 2011-03-30
64 1207 SRE Group Limited:O 1,050,000 20,000 0.02 0.00 14,000 2011-03-30
65 2233 WEST CHINA CEMENT LIMITED:O 112,000 4,000 0.00 0.00 13,600 2011-03-30
66 2128 China Lesso Group Holdings Limited:O 270,000 2,000 0.01 0.00 13,380 2011-03-30
67 8037 China Biotech Services Holdings Limited:O 330,000 50,000 0.03 0.01 12,500 2011-03-30
68 0476 Ev Dynamics (Holdings) Limited:O 30,900 10,000 0.00 0.00 11,400 2011-03-30
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 776,200 50,000 0.01 0.00 8,100 2011-03-30
70 1131 Agritrade Resources Limited:O 2,995,000 5,000 0.51 0.00 5,550 2011-03-30
71 8017 Long Success International (Holdings) Limited:O 74,000 30,000 0.00 0.00 4,710 2011-03-30
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,391,320 100,000 0.05 0.00 3,800 2011-03-30
73 8022 Evershine Group Holdings Limited:O 188,000 10,000 0.02 0.00 3,000 2011-03-30
74 1002 V.S. INTERNATIONAL GROUP LIMITED:O 68,000 -20,000 0.01 -0.00 -2,120 2011-03-30
75 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,404,000 -4,000 6.19 -0.00 -2,240 2011-03-30
76 0736 China Properties Investment Holdings Limited:O 98,184 -8,000 0.06 -0.00 -2,960 2011-03-30
77 1176 Zhuguang Holdings Group Company Limited:O 1,642,000 -2,000 0.07 -0.00 -3,460 2011-03-30
78 0428 Cocoon Holdings Limited:O 500 -700 0.00 -0.00 -3,619 2011-03-30
79 1988 China Minsheng Banking Corp., Ltd.:H 451,200 -600 0.01 -0.00 -4,356 2011-03-30
80 0381 AOM International Group Company Limited:O 340,000 -20,000 0.01 -0.00 -5,700 2011-03-30
81 1222 WANG ON GROUP LIMITED:O 2,145,969 -60,000 0.03 -0.00 -6,900 2011-03-30
82 0680 Nan Hai Corporation Limited:O 5,793,862 -200,000 0.01 -0.00 -9,400 2011-03-30
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 381,000 -3,000 0.01 -0.00 -9,450 2011-03-30
84 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 -10,000 0.01 -0.00 -9,800 2011-03-30
85 0332 Yuan Heng Gas Holdings Limited:O 3,510,000 -100,000 0.04 -0.00 -11,500 2011-03-30
86 0382 Welling Holding Limited:O 1,302,000 -30,000 0.01 -0.00 -12,450 2011-03-30
87 0271 Asiasec Properties Limited:O 298,600 -16,000 0.02 -0.00 -12,800 2011-03-30
88 1185 China Energine International (Holdings) Limited:O 6,782,720 -20,000 0.17 -0.00 -13,000 2011-03-30
89 0022 MEXAN LIMITED (BM):O 1,470,000 -80,000 0.11 -0.01 -13,600 2011-03-30
90 0066 MTR CORPORATION LIMITED:O 174,708 -500 0.00 -0.00 -14,400 2011-03-30
91 0202 EverChina Int'l Holdings Company Limited:O 582,500 -10,000 0.02 -0.00 -15,700 2011-03-30
92 0205 SEEC MEDIA GROUP LIMITED:O 600,000 -100,000 0.03 -0.01 -17,900 2011-03-30
93 1088 China Shenhua Energy Company Limited:H 85,000 -500 0.00 -0.00 -18,075 2011-03-30
94 1333 China Zhongwang Holdings Limited:O 204,400 -4,800 0.00 -0.00 -18,192 2011-03-30
95 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 28,275,000 -30,000 6.63 -0.01 -18,600 2011-03-30
96 0646 China Environmental Technology Holdings Limited:O 0 -40,000 0.00 -0.00 -19,200 2011-03-30
97 1053 Chongqing Iron & Steel Company Limited:H 466,000 -10,000 0.09 -0.00 -19,700 2011-03-30
98 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 128,000 -4,000 0.01 -0.00 -19,880 2011-03-30
99 0552 China Communications Services Corporation Limited:H 82,000 -4,000 0.00 -0.00 -22,400 2011-03-30
100 0860 Apollo Future Mobility Group Limited:O 400,000 -30,000 0.01 -0.00 -23,700 2011-03-30
101 1137 Hong Kong Technology Venture Company Limited:O 0 -4,000 0.00 -0.00 -23,880 2011-03-30
102 1717 Ausnutria Dairy Corporation Ltd:O 91,000 -10,000 0.01 -0.00 -25,000 2011-03-30
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 196,000 -10,000 0.02 -0.00 -26,100 2011-03-30
104 8041 Luxey International (Holdings) Limited:O 20,000 -100,000 0.00 -0.00 -27,500 2011-03-30
105 2324 Capital VC Limited:O 310,000 -70,000 0.05 -0.01 -27,650 2011-03-30
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,250 -2,000 0.00 -0.00 -28,240 2011-03-30
107 0933 Viva Goods Company Limited:O 11,936,203 -90,000 0.06 -0.00 -28,350 2011-03-30
108 1020 Cybernaut International Holdings Company Limited:O 220,000 -20,000 0.02 -0.00 -28,400 2011-03-30
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,147,000 -10,000 0.02 -0.00 -28,600 2011-03-30
110 1800 China Communications Construction Company Limited:H 956,730 -4,000 0.02 -0.00 -28,840 2011-03-30
111 2198 China Sanjiang Fine Chemicals Company Limited:O 32,000 -10,000 0.00 -0.00 -29,500 2011-03-30
112 8046 Heng Xin China Holdings Limited:O 293,333 -20,000 0.01 -0.00 -31,800 2011-03-30
113 0827 Ko Yo Chemical (Group) Limited:O 680,000 -160,000 0.01 -0.00 -31,840 2011-03-30
114 0169 Wanda Hotel Development Company Limited:O 0 -42,000 0.00 -0.00 -33,600 2011-03-30
115 2337 SHANGHAI FORTE LAND CO., LTD.:H 92,000 -10,000 0.01 -0.00 -34,500 2011-03-30
116 0723 Reliance Global Holdings Limited (BM):O 1,996,875 -75,000 0.05 -0.00 -36,000 2011-03-30
117 0384 CHINA GAS HOLDINGS LIMITED:O 376,000 -10,000 0.01 -0.00 -36,900 2011-03-30
118 0269 China Resources and Transportation Group Limited:O 173,930,000 -100,000 0.88 -0.00 -37,500 2011-03-30
119 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 229,018 -20,000 0.02 -0.00 -38,600 2011-03-30
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 105,000 -3,000 0.01 -0.00 -38,640 2011-03-30
121 0522 ASMPT Limited:O 0 -400 0.00 -0.00 -39,000 2011-03-30
122 0712 Comtec Solar Systems Group Limited:O 8,000 -10,000 0.00 -0.00 -39,400 2011-03-30
123 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,948,000 -40,000 0.08 -0.00 -42,000 2011-03-30
124 0242 SHUN TAK HOLDINGS LIMITED:O 268,000 -10,000 0.01 -0.00 -43,200 2011-03-30
125 0263 GT GROUP HOLDINGS LIMITED:O 4,907,600 -400,000 0.09 -0.01 -45,600 2011-03-30
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,800 -2,000 0.00 -0.00 -45,900 2011-03-30
127 0544 DAIDO GROUP LIMITED:O 521,400 -160,000 0.05 -0.02 -46,400 2011-03-30
128 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 88,106 -10,000 0.00 -0.00 -46,900 2011-03-30
129 0399 Innovative Pharmaceutical Biotech Limited:O 1,332,800 -200,000 0.01 -0.00 -48,400 2011-03-30
130 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 258,248 -10,000 0.18 -0.01 -49,800 2011-03-30
131 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,191,456 -280,000 0.11 -0.01 -51,240 2011-03-30
132 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,162,267 -410,000 0.18 -0.01 -55,350 2011-03-30
133 0998 China CITIC Bank Corporation Limited:H 430,093 -10,000 0.00 -0.00 -55,500 2011-03-30
134 2369 Coolpad Group Limited:O 7,244,000 -20,000 0.32 -0.00 -57,600 2011-03-30
135 0753 Air China Limited:H 314,000 -8,000 0.01 -0.00 -58,880 2011-03-30
136 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -2,000 0.00 -0.00 -61,500 2011-03-30
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 190,325 -2,920 0.00 -0.00 -62,196 2011-03-30
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 439,325 -52,000 0.01 -0.00 -65,000 2011-03-30
139 0005 HSBC HOLDINGS PLC:O 730,061 -800 0.00 -0.00 -65,600 2011-03-30
140 1818 Zhaojin Mining Industry Company Limited:H 51,000 -2,000 0.01 -0.00 -70,200 2011-03-30
141 1893 China National Materials Company Limited:H 217,000 -10,000 0.02 -0.00 -70,400 2011-03-30
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 142,000 -40,000 0.01 -0.00 -70,800 2011-03-30
143 1106 Ming Lam Holdings Limited:O 0 -100,000 0.00 -0.02 -72,000 2011-03-30
144 0358 Jiangxi Copper Company Limited:H 125,004 -3,000 0.01 -0.00 -78,000 2011-03-30
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 501,500 -10,000 0.02 -0.00 -80,000 2011-03-30
146 3988 BANK OF CHINA LIMITED:H 5,009,854 -19,400 0.01 -0.00 -83,226 2011-03-30
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,072,000 -3,000 0.01 -0.00 -85,950 2011-03-30
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 328,000 -10,000 0.03 -0.00 -87,800 2011-03-30
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,749 -10,000 0.00 -0.00 -88,000 2011-03-30
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,200 -6,000 0.01 -0.00 -105,000 2011-03-30
151 2888 STANDARD CHARTERED PLC:O 20,005 -550 0.00 -0.00 -112,090 2011-03-30
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 690,000 -150,000 0.03 -0.01 -114,000 2011-03-30
153 1683 International Mining Machinery Holdings Limited:O 150,500 -17,000 0.01 -0.00 -116,620 2011-03-30
154 1133 Harbin Electric Company Limited:H 220,000 -18,000 0.03 -0.00 -138,960 2011-03-30
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 -3,000 0.00 -0.00 -174,150 2011-03-30
156 1126 DREAM INTERNATIONAL LIMITED (HK):O 40,000 -140,000 0.01 -0.02 -187,600 2011-03-30
157 0819 Tianneng Power International Limited:O 1,666,000 -50,000 0.15 -0.00 -188,500 2011-03-30
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,600 -6,000 0.00 -0.00 -197,400 2011-03-30
159 8137 Honbridge Holdings Limited:O 154,000 -60,000 0.00 -0.00 -207,000 * 2011-03-30
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 236,360 -11,000 0.00 -0.00 -207,240 2011-03-30
161 1099 SINOPHARM GROUP CO. LTD.:H 43,600 -8,400 0.01 -0.00 -232,680 2011-03-30
162 0285 BYD Electronic (International) Company Limited:O 397,000 -53,000 0.02 -0.00 -261,820 2011-03-30
163 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,508,600 -500,000 0.20 -0.02 -275,000 2011-03-30
164 3328 Bank of Communications Co., Ltd.:H 1,000,756 -35,000 0.00 -0.00 -291,200 2011-03-30
165 1299 AIA Group Limited:O 312,913 -13,000 0.00 -0.00 -310,050 2011-03-30
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,200,354 -43,000 0.00 -0.00 -311,750 2011-03-30
167 1398 Industrial and Commercial Bank of China Limited:H 4,731,466 -61,450 0.01 -0.00 -392,051 2011-03-30
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,400 -25,400 0.00 -0.00 -494,792 2011-03-30
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,078,000 -140,000 0.01 -0.00 -593,600 2011-03-30
170 2228 CECEP COSTIN New Materials Group Limited:O 102,000 -127,000 0.01 -0.02 -746,760 2011-03-30
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 420,000 -208,000 0.00 -0.00 -1,624,480 2011-03-30
172 1171 Yankuang Energy Group Company Limited:H 32,400 -58,000 0.00 -0.00 -1,632,700 2011-03-30
173 2222 NVC International Holdings Limited:O 250,000 -452,000 0.01 -0.01 -1,758,280 2011-03-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top