GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2011-04-27 to 2011-04-28

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 0389 China Tontine Wines Group Limited:O 1,260,000 1,170,000 0.06 0.06 1,953,900 2011-04-28
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 672,000 500,000 0.01 0.01 960,000 2011-04-28
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 394,000 230,000 0.02 0.01 871,700 2011-04-28
4 1333 China Zhongwang Holdings Limited:O 8,174,800 205,600 0.15 0.00 818,288 2011-04-28
5 0851 Sheng Yuan Holdings Limited:O 3,480,000 770,000 0.30 0.07 731,500 2011-04-28
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,474,000 290,000 0.05 0.01 562,600 2011-04-28
7 0623 SinoMedia Holding Limited:O 704,000 170,000 0.12 0.03 501,500 2011-04-28
8 0633 China All Access (Holdings) Limited:O 12,122,000 200,000 1.01 0.02 498,000 2011-04-28
9 0587 Hua Han Health Industry Holdings Limited:O 225,600 200,000 0.01 0.01 482,000 2011-04-28
10 0233 Mingyuan Medicare Development Company Limited:O 8,360,000 700,000 0.21 0.02 469,000 2011-04-28
11 1698 Boshiwa International Holding Limited:O 105,000 90,000 0.01 0.00 467,100 2011-04-28
12 0661 China Daye Non-Ferrous Metals Mining Limited:O 49,448,000 744,000 0.88 0.01 453,840 2011-04-28
13 0985 CST Holding (HK) Limited (KY):O 11,580,640 2,080,000 0.04 0.01 443,040 2011-04-28
14 0970 New Sparkle Roll International Group Limited:O 1,984,000 296,000 0.07 0.01 429,200 2011-04-28
15 8270 China CBM Group Company Limited:O 45,220,000 1,000,000 1.75 0.04 380,000 2011-04-28
16 2357 AviChina Industry & Technology Company Limited:H 4,616,000 76,000 0.23 0.00 361,000 2011-04-28
17 0332 Yuan Heng Gas Holdings Limited:O 22,552,000 3,592,000 0.28 0.05 359,200 2011-04-28
18 2362 Jinchuan Group International Resources Co. Ltd:O 966,000 97,000 0.04 0.00 346,290 2011-04-28
19 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,124,000 92,000 0.46 0.04 339,480 2011-04-28
20 8109 Kirin Group Holdings Limited:O 1,276,000 84,000 0.73 0.05 294,840 2011-04-28
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 131,200 33,200 0.10 0.03 290,168 2011-04-28
22 0566 Hanergy Thin Film Power Group Limited:O 15,890,000 500,000 0.12 0.00 280,000 2011-04-28
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 296,000 76,000 0.01 0.00 276,640 2011-04-28
24 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,960,000 400,000 0.05 0.01 256,000 2011-04-28
25 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,036,000 432,000 0.11 0.01 194,400 2011-04-28
26 0853 MicroPort Scientific Corporation:O 771,000 30,000 0.05 0.00 177,000 2011-04-28
27 0231 Ping An Securities Group (Holdings) Limited:O 24,475,000 940,000 0.62 0.02 173,900 2011-04-28
28 2338 WEICHAI POWER CO., LTD.:H 11,400 3,000 0.00 0.00 161,100 2011-04-28
29 0757 Solargiga Energy Holdings Limited:O 612,183 66,000 0.03 0.00 157,740 2011-04-28
30 1211 BYD COMPANY LIMITED:H 340,500 5,000 0.04 0.00 143,000 2011-04-28
31 0263 GT GROUP HOLDINGS LIMITED:O 163,181,120 1,392,000 3.02 0.03 136,416 2011-04-28
32 3989 Capital Environment Holdings Limited:O 230,000 132,000 0.02 0.01 108,240 2011-04-28
33 0689 EPI (Holdings) Limited:O 33,460,000 2,000,000 0.17 0.01 106,000 2011-04-28
34 1208 MMG Limited (HK):O 496,000 20,000 0.01 -0.01 105,200 2011-04-28
35 0438 IRICO Group New Energy Company Limited:H 1,074,000 100,000 0.17 0.02 100,000 2011-04-28
36 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,600,000 520,000 0.02 0.00 93,080 2011-04-28
37 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 128,000 88,000 0.06 0.04 86,240 2011-04-28
38 1766 CRRC Corporation Limited:H 41,000 10,000 0.00 0.00 86,100 2011-04-28
39 3339 Lonking Holdings Limited:O 295,000 13,000 0.01 0.00 77,870 2011-04-28
40 8269 Wealth Glory Holdings Limited:O 176,000 176,000 0.03 0.03 77,440 2011-04-28
41 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 205,000 200,000 0.01 0.01 76,000 2011-04-28
42 2198 China Sanjiang Fine Chemicals Company Limited:O 315,000 22,000 0.03 0.00 73,260 2011-04-28
43 0705 Ding He Mining Holdings Limited:O 76,716,000 228,000 2.18 0.01 70,680 2011-04-28
44 8078 China Creative Digital Entertainment Limited:O 11,554,952 2,200,000 0.13 0.03 68,200 2011-04-28
45 0895 Dongjiang Environmental Company Limited:H 424,800 2,600 1.19 0.01 67,860 2011-04-28
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,244,000 1,024,000 0.16 0.04 65,536 2011-04-28
47 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 6,000 0.00 0.00 64,320 2011-04-28
48 1265 Tianjin Jinran Public Utilities Company Limited:H 1,250,000 40,000 0.25 0.01 63,600 2011-04-28
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 386,000 5,000 0.04 0.00 56,000 2011-04-28
50 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 402,700 30,000 0.05 0.00 55,800 2011-04-28
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 565,000 15,000 0.01 0.00 46,950 2011-04-28
52 1308 SITC International Holdings Company Limited:O 20,000 11,000 0.00 0.00 46,640 2011-04-28
53 1091 South Manganese Investment Limited:O 165,000 18,000 0.01 0.00 45,540 2011-04-28
54 0857 PETROCHINA COMPANY LIMITED:H 364,000 4,000 0.00 0.00 44,960 2011-04-28
55 1230 Yashili International Holdings Ltd:O 907,000 17,000 0.03 0.00 43,350 2011-04-28
56 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,010,000 80,000 0.02 0.00 43,200 2011-04-28
57 1733 E-Commodities Holdings Limited:O 389,000 10,000 0.01 0.00 41,200 2011-04-28
58 2310 Times Universal Group Holdings Limited:O 460,000 72,000 0.14 0.02 41,040 2011-04-28
59 0395 Smartac International Holdings Limited:O 4,048,000 40,000 0.18 0.00 39,600 2011-04-28
60 2382 Sunny Optical Technology (Group) Company Limited:O 166,000 16,000 0.02 0.00 39,360 2011-04-28
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 350,000 14,000 0.01 0.00 39,340 2011-04-28
62 2009 BBMG Corporation:H 3,000 3,000 0.00 0.00 39,300 2011-04-28
63 0276 Mongolia Energy Corporation Limited:O 4,743,002 20,000 0.07 0.00 38,600 2011-04-28
64 0692 Shenzhou Space Park Group Limited:O 79,910 60,000 0.02 0.02 37,200 2011-04-28
65 0761 Bel Global Resources Holdings Limited:O 25,718,000 314,000 0.85 0.01 35,482 2011-04-28
66 1003 Huanxi Media Group Limited:O 9,816,000 310,000 0.66 0.02 32,860 2011-04-28
67 1893 China National Materials Company Limited:H 16,000 4,000 0.00 0.00 31,400 2011-04-28
68 0273 MASON GROUP HOLDINGS LIMITED:O 1,490,210 92,000 0.50 0.03 30,360 2011-04-28
69 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 421,500 6,000 0.30 0.00 29,340 2011-04-28
70 0745 China National Culture Group Limited:O 472,000 178,000 0.03 0.01 28,480 2011-04-28
71 8089 Chinese Strategic Holdings Limited:O 190,000 50,000 0.03 0.01 27,500 2011-04-28
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 2,000 0.00 0.00 27,160 2011-04-28
73 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 400,000 40,000 0.02 0.00 26,000 2011-04-28
74 1361 361 Degrees International Limited:O 371,000 5,000 0.02 0.00 25,950 2011-04-28
75 1181 Tang Palace (China) Holdings Limited:O 20,000 10,000 0.00 0.00 25,300 2011-04-28
76 3633 Zhongyu Energy Holdings Limited:O 130,000 30,000 0.01 0.00 24,600 2011-04-28
77 0362 China Zenith Chemical Group Limited:O 6,412,500 150,000 0.09 0.00 23,550 2011-04-28
78 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,780,000 350,000 0.05 0.00 23,450 2011-04-28
79 1788 Guotai Junan International Holdings Limited:O 55,000 6,000 0.00 0.00 21,420 2011-04-28
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 434,000 2,000 0.20 0.00 17,720 2011-04-28
81 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 66,490,900 20,000 1.81 0.00 9,700 2011-04-28
82 0982 Huafa Property Services Group Company Limited:O 9,160,000 40,000 0.10 0.00 9,600 2011-04-28
83 0819 Tianneng Power International Limited:O 46,000 2,000 0.00 0.00 7,820 2011-04-28
84 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 54,052,000 260,000 0.21 0.00 7,800 2011-04-28
85 1041 Lamtex Holdings Limited:O 40,580,000 154,000 0.09 0.00 5,236 2011-04-28
86 8158 China Regenerative Medicine International Limited:O 26,280,000 20,000 0.37 0.00 4,220 2011-04-28
87 0885 Rentian Technology Holdings Limited:O 435,400 30,000 0.11 0.01 4,080 2011-04-28
88 0313 Richly Field China Development Limited:O 18,440,000 20,000 0.21 0.00 3,900 2011-04-28
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 516,000 2,000 0.20 0.00 3,180 2011-04-28
90 0645 Ares Asia Limited:O 12,000 2,000 0.00 0.00 3,000 2011-04-28
91 0245 China Vered Financial Holding Corporation Limited:O 4,950,000 30,000 0.07 0.00 2,370 2011-04-28
92 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,676,000 6,000 0.12 0.00 2,310 2011-04-28
93 8171 China Trends Holdings Limited:O 10,710,202 24,000 0.16 0.00 672 2011-04-28
94 0542 China Cultural Tourism and Agriculture Group Limited:O 60,000 -6,000 0.02 -0.00 -1,980 2011-04-28
95 1717 Ausnutria Dairy Corporation Ltd:O 455,000 -1,000 0.05 -0.00 -2,720 2011-04-28
96 2349 China City Infrastructure Group Limited:O 30,188,000 -60,000 0.24 -0.00 -6,060 2011-04-28
97 0751 Skyworth Group Limited:O 105,470 -2,000 0.00 -0.00 -9,880 2011-04-28
98 1683 International Mining Machinery Holdings Limited:O 211,000 -2,000 0.02 -0.00 -16,480 2011-04-28
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -4,000 0.00 -0.00 -18,480 2011-04-28
100 1164 CGN Mining Company Limited:O 3,528,502 -20,000 0.23 -0.00 -19,200 2011-04-28
101 0724 Ruixin International Holdings Limited:O 1,080,000 -120,000 0.01 -0.00 -20,520 2011-04-28
102 1108 Triumph New Energy Company Limited:H 52,000 -6,000 0.02 -0.00 -22,320 2011-04-28
103 8167 Neo Telemedia Limited:O 11,360,000 -220,000 0.07 -0.00 -23,320 2011-04-28
104 1163 Dejin Resources Group Company Limited:O 37,248,000 -110,000 0.41 -0.00 -23,870 2011-04-28
105 0399 Innovative Pharmaceutical Biotech Limited:O 25,340,000 -120,000 0.21 -0.00 -27,600 2011-04-28
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,146,000 -50,000 0.08 -0.00 -32,500 2011-04-28
107 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,058,000 -464,000 0.16 -0.01 -35,728 2011-04-28
108 0802 China e-Wallet Payment Group Limited:O 466,000 -17,000 0.14 -0.00 -36,380 2011-04-28
109 3333 China Evergrande Group:O 79,000 -8,000 0.00 -0.00 -43,120 2011-04-28
110 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -44,500 2011-04-28
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -45,360 2011-04-28
112 8003 Great World Company Holdings Ltd:O 2,320,000 -200,000 0.24 -0.02 -48,200 2011-04-28
113 0767 Zhong Ji Longevity Science Group Limited:O 74,000 -72,000 0.08 -0.08 -56,880 2011-04-28
114 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,800,000 -1,235,000 0.14 -0.03 -59,280 2011-04-28
115 1171 Yankuang Energy Group Company Limited:H 10,000 -2,000 0.00 -0.00 -61,500 2011-04-28
116 8017 Long Success International (Holdings) Limited:O 35,000,000 -400,000 1.33 -0.02 -64,000 2011-04-28
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 657,000 -10,000 0.05 -0.00 -65,400 2011-04-28
118 0712 Comtec Solar Systems Group Limited:O 594,000 -16,000 0.05 -0.00 -71,200 2011-04-28
119 8130 Dadi International Group Limited:O 3,425,000 -2,900,000 0.08 -0.06 -84,100 2011-04-28
120 8312 Rui Feng Group Holdings Company Limited:O 60,000 -400,000 0.01 -0.06 -84,800 2011-04-28
121 0220 Uni-President China Holdings Ltd.:O 0 -20,000 0.00 -0.00 -92,000 2011-04-28
122 1898 China Coal Energy Company Limited:H 40,000 -10,000 0.00 -0.00 -108,000 2011-04-28
123 1686 SUNEVISION HOLDINGS LTD.:O 2,469,000 -120,000 0.11 -0.01 -114,000 2011-04-28
124 0547 Digital Domain Holdings Limited:O 2,140,000 -550,000 0.02 -0.01 -122,650 2011-04-28
125 0585 Imagi International Holdings Limited:O 7,144,344 -400,000 0.07 -0.00 -136,000 2011-04-28
126 3993 CMOC Group Limited (CN):H 291,000 -20,000 0.02 -0.00 -142,000 2011-04-28
127 2626 Hunan Nonferrous Metals Corporation Limited:H 2,064,000 -50,000 0.13 -0.00 -168,500 2011-04-28
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,973,743 -90,000 2.99 -0.01 -174,600 2011-04-28
129 1025 WUMART STORES, INC.:H 0 -10,000 0.00 -0.01 -190,000 2011-04-28
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,056,000 -52,000 0.10 -0.00 -191,360 2011-04-28
131 0929 IPE GROUP LIMITED:O 9,255,000 -150,000 0.99 -0.02 -223,500 2011-04-28
132 0005 HSBC HOLDINGS PLC:O 148,109 -2,800 0.00 -0.00 -236,460 2011-04-28
133 1229 Nan Nan Resources Enterprise Limited:O 1,398,000 -140,000 0.18 -0.02 -256,200 2011-04-28
134 0082 Crazy Sports Group Limited:O 3,486,000 -156,000 0.13 -0.01 -365,040 2011-04-28
135 0883 CNOOC LIMITED:O 187,000 -20,000 0.00 -0.00 -384,000 2011-04-28
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,500 -2,400 0.01 -0.00 -429,600 2011-04-28
137 3800 GCL Technology Holdings Limited (KY):O 4,178,000 -90,000 0.03 -0.00 -472,500 2011-04-28
138 0563 Shanghai Industrial Urban Development Group Limited:O 800,500 -200,000 0.03 -0.01 -556,000 2011-04-28
139 1088 China Shenhua Energy Company Limited:H 79,500 -20,000 0.00 -0.00 -725,000 2011-04-28
140 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,774,000 -96,000 0.98 -0.05 -745,920 2011-04-28
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,434,000 -160,000 0.47 -0.00 -876,800 2011-04-28
142 0763 ZTE CORPORATION:H 107,750 -36,000 0.02 -0.01 -1,018,800 2011-04-28
143 2222 NVC International Holdings Limited:O 5,390,000 -299,000 0.17 -0.01 -1,234,870 2011-04-28
144 1055 China Southern Airlines Company Limited:H 1,277,000 -320,000 0.05 -0.01 -1,286,400 2011-04-28
145 0700 TENCENT HOLDINGS LIMITED:O 31,500 -6,000 0.00 -0.00 -1,334,400 2011-04-28
146 0189 DONGYUE GROUP LIMITED:O 1,333,000 -484,000 0.06 -0.02 -3,818,760 2011-04-28
147 1142 E&P Global Holdings Limited:O 508,852,000 -49,370,000 18.76 -1.82 -5,875,030 2011-04-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top