TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2011-05-24 to 2011-05-25

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 0001 CK Hutchison Holdings Limited:O 109,735 50,000 0.00 0.00 5,860,000 2011-05-25
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 311,884 20,000 0.01 0.00 1,032,000 2011-05-25
3 0728 CHINA TELECOM CORPORATION LIMITED:H 1,110,957 200,000 0.01 0.00 894,000 2011-05-25
4 0005 HSBC HOLDINGS PLC:O 964,636 10,248 0.01 0.00 808,055 2011-05-25
5 2888 STANDARD CHARTERED PLC:O 268,690 3,000 0.01 0.00 589,800 2011-05-25
6 0857 PETROCHINA COMPANY LIMITED:H 6,294,068 56,000 0.03 0.00 581,280 2011-05-25
7 1398 Industrial and Commercial Bank of China Limited:H 4,269,716 68,553 0.00 0.00 424,343 2011-05-25
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205,603 2,500 0.02 0.00 420,000 2011-05-25
9 3323 China National Building Material Company Limited:H 170,689 26,000 0.01 0.00 380,640 2011-05-25
10 0189 DONGYUE GROUP LIMITED:O 89,600 50,000 0.00 0.00 366,500 2011-05-25
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 721,137 10,100 0.04 0.00 323,705 2011-05-25
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,280,053 39,446 0.00 0.00 280,856 2011-05-25
13 0694 Beijing Capital International Airport Company Limited:H 835,940 61,000 0.04 0.00 220,820 2011-05-25
14 3988 BANK OF CHINA LIMITED:H 4,526,577 50,222 0.01 0.00 210,430 2011-05-25
15 3328 Bank of Communications Co., Ltd.:H 698,502 26,735 0.00 0.00 208,800 2011-05-25
16 0270 GUANGDONG INVESTMENT LIMITED:O 783,412 50,000 0.01 0.00 199,000 2011-05-25
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 309,201 10,000 0.01 0.00 180,600 2011-05-25
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,161,591 6,801 0.02 0.00 179,546 2011-05-25
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 253,519 20,680 0.00 0.00 152,825 2011-05-25
20 0767 Zhong Ji Longevity Science Group Limited:O 1,748,034 1,312,164 0.04 0.03 149,587 2011-05-25
21 2338 WEICHAI POWER CO., LTD.:H 211,734 3,000 0.05 0.00 137,250 2011-05-25
22 0083 SINO LAND COMPANY LIMITED:O 896,607 10,000 0.02 0.00 132,000 2011-05-25
23 0144 China Merchants Port Holdings Company Limited:O 36,127 4,000 0.00 0.00 130,000 2011-05-25
24 0066 MTR CORPORATION LIMITED:O 594,107 4,562 0.01 0.00 127,280 2011-05-25
25 0358 Jiangxi Copper Company Limited:H 85,283 5,000 0.01 0.00 125,250 2011-05-25
26 0941 China Mobile Limited (HK):O 297,294 1,742 0.00 0.00 121,417 2011-05-25
27 0390 CHINA RAILWAY GROUP LIMITED:H 834,441 30,000 0.02 0.00 115,800 2011-05-25
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 90,403 4,000 0.01 0.00 110,200 2011-05-25
29 0267 CITIC Limited (HK):O 369,690 5,000 0.01 0.00 107,500 2011-05-25
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,027,837 33,000 0.04 0.00 98,340 2011-05-25
31 0101 HANG LUNG PROPERTIES LIMITED:O 195,164 3,000 0.00 0.00 94,650 2011-05-25
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,526,521 4,000 0.01 0.00 94,400 2011-05-25
33 2233 WEST CHINA CEMENT LIMITED:O 240,000 30,000 0.01 0.00 93,300 2011-05-25
34 0566 Hanergy Thin Film Power Group Limited:O 7,921,400 200,000 0.06 0.00 84,000 2011-05-25
35 1033 Sinopec Oilfield Service Corporation:H 333,038 30,000 0.02 0.00 83,700 2011-05-25
36 0606 China Agri-Industries Holdings Limited:O 277,542 10,000 0.01 0.00 83,200 2011-05-25
37 1638 Kaisa Group Holdings Ltd.:O 96,719 30,000 0.00 0.00 82,800 2011-05-25
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,104 1,000 0.00 0.00 80,150 2011-05-25
39 0371 Beijing Enterprises Water Group Limited:O 172,977 32,000 0.00 0.00 73,280 2011-05-25
40 0183 Winfull Group Holdings Limited:O 720,010 98,000 0.02 0.00 68,600 2011-05-25
41 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 107,765 10,000 0.01 0.00 68,400 2011-05-25
42 0806 Value Partners Group Limited:O 225,518 10,000 0.01 0.00 67,100 2011-05-25
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,804,236 100,000 0.02 0.00 64,000 2011-05-25
44 0914 Anhui Conch Cement Company Limited:H 23,000 2,000 0.00 0.00 63,800 2011-05-25
45 0632 CHK Oil Limited (BM):O 483,677 60,000 0.02 0.00 55,200 2011-05-25
46 0763 ZTE CORPORATION:H 174,872 2,000 0.03 0.00 52,900 2011-05-25
47 0921 Hisense Home Appliances Group Co., Ltd.:H 50,100 14,000 0.01 0.00 51,800 2011-05-25
48 1813 KWG Group Holdings Limited:O 306,595 10,000 0.01 0.00 51,800 2011-05-25
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,354 22,000 0.00 0.00 49,060 2011-05-25
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 321,641 2,032 0.00 0.00 32,634 2011-05-25
51 0805 GLENCORE PLC:O 400 400 0.00 0.00 25,960 2011-05-25
52 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 692,544 8,000 0.07 0.00 25,840 2011-05-25
53 3838 China Starch Holdings Limited:O 783,500 50,000 0.01 0.00 24,000 2011-05-25
54 1200 Midland Holdings Limited (BM):O 149,138 4,000 0.02 0.00 20,840 2011-05-25
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,107 900 0.01 0.00 17,748 2011-05-25
56 0697 Shoucheng Holdings Limited:O 2,111,163 20,000 0.03 0.00 17,400 2011-05-25
57 1091 South Manganese Investment Limited:O 88,735 6,000 0.00 0.00 13,140 2011-05-25
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 468,976 620 0.01 0.00 10,900 2011-05-25
59 0880 SJM Holdings Limited:O 143,448 600 0.00 0.00 10,776 2011-05-25
60 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 10,040 2011-05-25
61 1800 China Communications Construction Company Limited:H 955,506 1,244 0.02 0.00 8,534 2011-05-25
62 0182 Concord New Energy Group Limited:O 751,605 10,000 0.01 0.00 7,700 2011-05-25
63 0587 Hua Han Health Industry Holdings Limited:O 4,406 3,200 0.00 0.00 7,392 2011-05-25
64 1988 China Minsheng Banking Corp., Ltd.:H 948,272 700 0.02 0.00 5,061 2011-05-25
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,957 235 0.00 0.00 4,536 2011-05-25
66 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,700 700 0.00 0.00 4,480 2011-05-25
67 1055 China Southern Airlines Company Limited:H 301,416 1,000 0.01 0.00 4,040 2011-05-25
68 0163 Emperor International Holdings Limited:O 256,124 2,416 0.01 0.00 3,841 2011-05-25
69 1149 Anxin-China Holdings Limited:O 208,268 2,000 0.01 0.00 3,840 2011-05-25
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 422,690 1,000 0.02 0.00 3,810 2011-05-25
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,105 800 0.00 0.00 3,712 2011-05-25
72 1682 Hang Pin Living Technology Company Limited:O 3,831 3,071 0.00 0.00 3,532 2011-05-25
73 0751 Skyworth Group Limited:O 201,469 698 0.01 0.00 3,406 2011-05-25
74 0011 HANG SENG BANK, LIMITED:O 156,892 24 0.01 0.00 2,964 2011-05-25
75 8007 Global Strategic Group Limited:O 19,094 1,899 0.01 0.00 2,564 2011-05-25
76 3886 Town Health International Medical Group Limited:O 158,143 2,000 0.02 0.00 2,540 2011-05-25
77 1101 China Huarong Energy Company Limited:O 168,133 483 0.00 0.00 2,434 2011-05-25
78 0945 MANULIFE FINANCIAL CORPORATION:O 64,010 15 0.00 0.00 2,025 2011-05-25
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,444,484 400 0.05 0.00 1,984 2011-05-25
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 646,785 3,404 0.02 0.00 1,940 2011-05-25
81 0823 Link Real Estate Investment Trust:Unit 66,854 65 0.00 0.00 1,641 2011-05-25
82 0273 MASON GROUP HOLDINGS LIMITED:O 11,025 3,296 0.00 0.00 1,599 2011-05-25
83 2006 Shanghai Jin Jiang Capital Company Limited:H 1,112,196 1,000 0.08 0.00 1,560 2011-05-25
84 2866 COSCO SHIPPING Development Co., Ltd.:H 3,403,622 500 0.09 0.00 1,425 2011-05-25
85 0493 GOME Retail Holdings Limited:O 462,756 500 0.00 0.00 1,415 2011-05-25
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,720 50 0.01 0.00 1,408 2011-05-25
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,525 1,000 0.00 0.00 1,370 2011-05-25
88 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 34,852 3,132 0.00 -0.00 1,284 2011-05-25
89 1211 BYD COMPANY LIMITED:H 133,050 50 0.02 0.00 1,280 2011-05-25
90 0136 China Ruyi Holdings Limited:O 7,837 2,000 0.00 0.00 1,140 2011-05-25
91 0561 HONGKONG CHINESE LIMITED:Wrnt 11,065 4,000 0.02 0.01 1,120 2011-05-25
92 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 29,078 7,875 0.02 0.00 961 2011-05-25
93 1600 Tian Lun Gas Holdings Limited:O 27,000 500 0.00 0.00 900 2011-05-25
94 0449 Chigo Holding Limited:O 101,330 1,000 0.00 0.00 850 2011-05-25
95 8239 Capital Finance Holdings Limited:O 5,020 800 0.00 0.00 720 2011-05-25
96 1195 Kingwell Group Limited:O 816,001 2,026 0.05 0.00 699 2011-05-25
97 1109 CHINA RESOURCES LAND LIMITED:O 226,346 50 0.00 0.00 664 2011-05-25
98 0190 HKC (HOLDINGS) LIMITED:O 5,942,365 1,791 0.06 0.00 627 2011-05-25
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 955,420 127 0.03 0.00 588 2011-05-25
100 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,829 3,000 0.00 0.00 567 2011-05-25
101 1898 China Coal Energy Company Limited:H 346,820 50 0.01 0.00 493 2011-05-25
102 0343 CULTURECOM HOLDINGS LIMITED:O 513,196 800 0.05 0.00 488 2011-05-25
103 0542 China Cultural Tourism and Agriculture Group Limited:O 20,634 2,000 0.01 0.00 440 2011-05-25
104 8100 Famous Tech International Holdings Limited:O 14,638 8,000 0.00 0.00 440 2011-05-25
105 0329 OCI International Holdings Limited:O 19,225 2,500 0.00 0.00 365 2011-05-25
106 0672 Zhong An Group Limited:O 96,203 200 0.00 0.00 320 2011-05-25
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 407,356 66 0.01 0.00 269 2011-05-25
108 0987 China Renewable Energy Investment Limited:O 41,450 370 0.00 0.00 237 2011-05-25
109 0275 Master Glory Group Limited:O 118,904 812 0.01 0.00 207 2011-05-25
110 0326 CHINA STAR ENTERTAINMENT LIMITED:O 122,892 409 0.03 -0.22 194 2011-05-25
111 0327 PAX Global Technology Limited:O 298 68 0.00 0.00 184 2011-05-25
112 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 76,359 184 0.03 0.00 107 2011-05-25
113 8130 Dadi International Group Limited:O 86,215 4,000 0.00 0.00 88 2011-05-25
114 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,268 7 0.01 0.00 33 2011-05-25
115 0795 China Renewable Energy Investment Limited:Wrnt 20,750 1,333 0.03 0.00 13 2011-05-25
116 0040 Gold Peak Technology Group Limited:O 200,021 -1,000 0.03 -0.00 -1,020 2011-05-25
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 582,930 -1,250 0.02 -0.00 -1,038 2011-05-25
118 0149 China Agri-Products Exchange Limited:O 195,176 -6,000 0.02 -0.00 -1,422 2011-05-25
119 0070 Rich Goldman Holdings Limited:O 314,970 -10,000 0.01 -0.00 -1,440 2011-05-25
120 0947 MOBI Development Co., Ltd.:O 63,600 -1,000 0.01 -0.00 -2,000 2011-05-25
121 1222 WANG ON GROUP LIMITED:O 284,281 -19,991 0.00 -0.00 -2,079 2011-05-25
122 2371 Chuanglian Holdings Limited (KY):O 1,400 -4,000 0.00 -0.00 -2,160 2011-05-25
123 8046 Heng Xin China Holdings Limited:O 2,350 -2,000 0.00 -0.00 -2,200 2011-05-25
124 0111 Cinda International Holdings Limited:O 0 -2,000 0.00 -0.00 -2,880 2011-05-25
125 0214 ASIA ORIENT HOLDINGS LIMITED:O 355,161 -2,000 0.05 -0.00 -3,120 2011-05-25
126 0272 SHUI ON LAND LIMITED:O 969,620 -1,000 0.02 -0.00 -3,340 2011-05-25
127 2007 Country Garden Holdings Company Limited:O 659,273 -1,000 0.00 -0.00 -3,380 2011-05-25
128 0578 Rosan Resources Holdings Limited:O 532,340 -5,000 0.01 -0.00 -3,550 2011-05-25
129 0082 Crazy Sports Group Limited:O 252,298 -2,000 0.01 -0.00 -4,100 2011-05-25
130 1633 Magic Holdings International Limited:O 2,375 -1,000 0.00 -0.00 -4,210 2011-05-25
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 618,400 -2,000 0.06 -0.00 -4,880 2011-05-25
132 0563 Shanghai Industrial Urban Development Group Limited:O 291,437 -2,000 0.01 -0.00 -5,060 2011-05-25
133 0853 MicroPort Scientific Corporation:O 34,330 -1,000 0.00 -0.00 -5,190 2011-05-25
134 0523 CST Holding (HK) Limited (KY):Wrnt 22,977 -39,680 0.01 -0.01 -5,317 2011-05-25
135 0712 Comtec Solar Systems Group Limited:O 46,304 -2,000 0.00 -0.00 -6,160 2011-05-25
136 0164 China Baoli Technologies Holdings Limited:O 363,710 -25,000 0.01 -0.00 -6,625 2011-05-25
137 0497 CSI Properties Limited (BM):O 8,726,891 -20,000 0.11 -0.00 -6,700 2011-05-25
138 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 329,394 -4,000 0.03 -0.00 -7,120 2011-05-25
139 1118 GOLIK HOLDINGS LIMITED:O 24,706 -10,000 0.00 -0.00 -7,700 2011-05-25
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 208,149 -4,000 0.00 -0.00 -11,080 2011-05-25
141 1371 China Ecotourism Group Limited:O 658,286 -48,000 0.01 -0.00 -11,952 2011-05-25
142 2038 FIH Mobile Limited:O 134,180 -4,000 0.00 -0.00 -16,480 2011-05-25
143 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,174 -15,000 0.00 -0.00 -17,100 2011-05-25
144 2357 AviChina Industry & Technology Company Limited:H 93 -4,000 0.00 -0.00 -20,000 2011-05-25
145 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 44,212 -1,000 0.01 -0.00 -22,450 2011-05-25
146 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 668,481 -5,000 0.19 -0.00 -35,950 2011-05-25
147 0297 Sinofert Holdings Limited:O 228,464 -10,000 0.00 -0.00 -36,300 2011-05-25
148 2899 ZIJIN MINING GROUP CO., LTD.:H 781,309 -8,000 0.02 -0.00 -44,480 2011-05-25
149 1299 AIA Group Limited:O 102,104 -2,000 0.00 -0.00 -52,300 2011-05-25
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,514 -10,884 0.00 -0.00 -88,160 2011-05-25
151 0883 CNOOC LIMITED:O 255,007 -6,000 0.00 -0.00 -108,960 2011-05-25
152 3800 GCL Technology Holdings Limited (KY):O 822,000 -30,000 0.01 -0.00 -116,400 2011-05-25
153 3883 China Aoyuan Group Limited:O 3,117,433 -102,000 0.12 -0.00 -130,560 2011-05-25
154 8207 Chong Sing Holdings FinTech Group Limited:O 2,000 -140,000 0.00 -0.01 -266,000 * 2011-05-25
155 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 95,410 -25,000 0.01 -0.00 -308,000 2011-05-25
156 0656 FOSUN INTERNATIONAL LIMITED:O 381,361 -80,000 0.01 -0.00 -481,600 2011-05-25
157 0868 XINYI GLASS HOLDINGS LIMITED:O 248,500 -82,800 0.01 -0.00 -640,872 2011-05-25
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,241,921 -35,000 0.31 -0.00 -1,323,000 2011-05-25
159 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,926,509 -1,580,000 0.06 -0.05 -1,927,600 2011-05-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top