PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASS holding changes from 2011-06-01 to 2011-06-02

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 0805 GLENCORE PLC:O 158,200 54,900 0.00 0.00 3,546,540 2011-06-02
2 2383 TOM GROUP LIMITED:O 446,334,000 752,000 11.46 0.02 684,320 2011-06-02
3 0914 Anhui Conch Cement Company Limited:H 75,000 17,500 0.01 0.00 609,875 2011-06-02
4 1171 Yankuang Energy Group Company Limited:H 84,000 18,000 0.00 0.00 577,800 2011-06-02
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,915,000 130,000 0.01 0.00 575,900 2011-06-02
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 718,000 242,000 0.02 0.01 527,560 2011-06-02
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,000 38,000 0.00 0.00 429,400 2011-06-02
8 1387 China Dili Group:O 3,386,000 300,000 0.02 0.00 408,000 2011-06-02
9 8156 Sinopharm Tech Holdings Limited:O 1,485,000 1,200,000 0.05 0.04 390,000 2011-06-02
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 519,000 80,000 0.01 0.00 377,600 2011-06-02
11 0729 FDG Electric Vehicles Limited:O 2,300,000 500,000 0.02 0.00 360,000 2011-06-02
12 0001 CK Hutchison Holdings Limited:O 10,000 3,000 0.00 0.00 357,600 2011-06-02
13 0189 DONGYUE GROUP LIMITED:O 103,000 42,000 0.00 0.00 344,820 2011-06-02
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,800 8,600 0.00 0.00 286,380 2011-06-02
15 0886 Silver Base Group Holdings Limited:O 67,000 37,000 0.01 0.00 270,470 2011-06-02
16 0013 Hutchison Whampoa Limited:O 87,000 3,000 0.00 0.00 264,150 2011-06-02
17 3918 NagaCorp Ltd.:O 130,000 130,000 0.01 0.01 253,500 2011-06-02
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 378,000 18,000 0.01 0.00 248,760 2011-06-02
19 3323 China National Building Material Company Limited:H 380,000 16,000 0.03 0.00 248,640 2011-06-02
20 0889 DATRONIX HOLDINGS LIMITED:O 80,000 80,000 0.03 0.03 247,200 2011-06-02
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 121,000 15,000 0.00 0.00 244,200 2011-06-02
22 0163 Emperor International Holdings Limited:O 150,000 140,000 0.00 0.00 243,600 2011-06-02
23 0276 Mongolia Energy Corporation Limited:O 670,527 160,000 0.01 0.00 238,400 2011-06-02
24 0124 Guangdong Land Holdings Limited:O 140,000 110,000 0.01 0.01 236,500 2011-06-02
25 0878 SOUNDWILL HOLDINGS LIMITED:O 18,000 18,000 0.01 0.01 232,560 2011-06-02
26 0358 Jiangxi Copper Company Limited:H 46,000 9,000 0.00 0.00 230,850 2011-06-02
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 72,000 10,000 0.01 0.00 225,000 2011-06-02
28 1623 Hilong Holding Limited:O 330,000 80,000 0.02 0.01 212,000 2011-06-02
29 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 165,452 42,000 0.01 0.00 196,560 2011-06-02
30 3383 Agile Group Holdings Limited (KY):O 216,000 12,000 0.01 0.00 157,440 2011-06-02
31 0960 Longfor Group Holdings Limited:O 347,500 13,000 0.01 0.00 156,520 2011-06-02
32 0331 PCD STORES (GROUP) LIMITED:O 410,000 74,000 0.01 0.00 149,480 2011-06-02
33 0389 China Tontine Wines Group Limited:O 356,000 80,000 0.02 0.00 108,000 2011-06-02
34 0712 Comtec Solar Systems Group Limited:O 210,000 28,000 0.02 0.00 96,320 2011-06-02
35 0868 XINYI GLASS HOLDINGS LIMITED:O 602,000 12,000 0.02 0.00 91,320 2011-06-02
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 167,000 17,000 0.01 0.00 90,610 2011-06-02
37 0743 Asia Cement (China) Holdings Corporation:O 41,000 14,000 0.00 0.00 86,940 2011-06-02
38 1029 IRC LIMITED:O 1,340,000 36,000 0.04 0.00 72,720 2011-06-02
39 0987 China Renewable Energy Investment Limited:O 136,915 100,000 0.01 0.01 66,000 2011-06-02
40 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 178,000 12,000 0.04 0.00 61,200 2011-06-02
41 0709 GIORDANO INTERNATIONAL LIMITED:O 170,000 8,000 0.01 0.00 56,320 2011-06-02
42 0242 SHUN TAK HOLDINGS LIMITED:O 66,000 10,000 0.00 0.00 52,500 2011-06-02
43 0723 Reliance Global Holdings Limited (BM):O 6,116,250 90,000 0.12 0.00 47,700 2011-06-02
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 710,000 10,000 0.05 0.00 44,300 2011-06-02
45 2868 Beijing Capital Land Co., Ltd.:H 194,000 14,000 0.02 0.00 35,280 2011-06-02
46 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 760,000 120,000 0.01 0.00 34,200 2011-06-02
47 2008 Phoenix Media Investment (Holdings) Limited:O 26,000 10,000 0.00 0.00 32,400 2011-06-02
48 0802 China e-Wallet Payment Group Limited:O 20,000 20,000 0.00 0.00 31,800 2011-06-02
49 1900 China ITS (Holdings) Co., Ltd.:O 20,000 10,000 0.00 0.00 31,800 2011-06-02
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 2,000 0.00 0.00 31,360 2011-06-02
51 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,205,000 820,000 0.37 0.03 30,340 2011-06-02
52 0672 Zhong An Group Limited:O 50,400 18,000 0.00 0.00 28,260 2011-06-02
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 309,000 1,000 0.00 0.00 26,850 2011-06-02
54 1211 BYD COMPANY LIMITED:H 25,500 1,000 0.00 0.00 25,100 2011-06-02
55 0082 Crazy Sports Group Limited:O 260,000 10,000 0.01 0.00 21,200 2011-06-02
56 8150 Seamless Green China (Holdings) Limited:O 230,000 10,000 0.13 0.01 17,400 2011-06-02
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 174,000 2,000 0.01 0.00 15,720 2011-06-02
58 1121 Golden Solar New Energy Technology Holdings Limited:O 22,000 10,000 0.00 0.00 15,600 2011-06-02
59 2369 Coolpad Group Limited:O 172,000 8,000 0.01 0.00 15,120 2011-06-02
60 1313 China Resources Building Materials Technology Holdings Limited:O 458,000 2,000 0.01 0.00 14,780 2011-06-02
61 1041 Lamtex Holdings Limited:O 31,900,000 500,000 0.07 0.00 14,500 2011-06-02
62 1086 Goodbaby International Holdings Limited:O 173,000 2,000 0.02 0.00 8,060 2011-06-02
63 1143 China Energy Storage Technology Development Limited:O 116,000 -2,000 0.03 -0.00 -1,900 2011-06-02
64 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 550,000 -10,000 0.40 -0.01 -3,250 2011-06-02
65 2362 Jinchuan Group International Resources Co. Ltd:O 609,000 -1,000 0.02 -0.00 -4,130 2011-06-02
66 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,000,000 -10,000 0.15 -0.00 -5,400 2011-06-02
67 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 444,000 -4,000 0.02 -0.00 -6,240 2011-06-02
68 0842 Leoch International Technology Limited:O 244,000 -2,000 0.02 -0.00 -7,000 2011-06-02
69 0076 Elate Holdings Limited:O 1,115,480 -6,000 0.39 -0.00 -7,800 2011-06-02
70 0566 Hanergy Thin Film Power Group Limited:O 1,644,000 -30,000 0.01 -0.00 -13,200 2011-06-02
71 1230 Yashili International Holdings Ltd:O 182,000 -6,000 0.01 -0.00 -13,620 2011-06-02
72 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 -6,000 0.00 -0.00 -14,280 2011-06-02
73 1051 G-Resources Group Limited:O 228 -21,000 0.00 -0.00 -14,490 2011-06-02
74 1149 Anxin-China Holdings Limited:O 476,000 -8,000 0.02 -0.00 -15,280 2011-06-02
75 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -19,100 2011-06-02
76 8207 Chong Sing Holdings FinTech Group Limited:O 996,000 -12,000 0.06 -0.00 -21,480 2011-06-02
77 0267 CITIC Limited (HK):O 4,000 -1,000 0.00 -0.00 -22,200 2011-06-02
78 2083 Nature Home Holding Company Limited:O 27,000 -8,000 0.00 -0.00 -23,200 2011-06-02
79 1011 China NT Pharma Group Company Limited:O 120,000 -10,000 0.01 -0.00 -27,800 2011-06-02
80 0760 Talent Property Group Limited:O 825,000 -75,000 0.04 -0.00 -28,125 2011-06-02
81 1999 Man Wah Holdings Limited:O 0 -3,200 0.00 -0.00 -30,208 2011-06-02
82 0736 China Properties Investment Holdings Limited:O 3,769,020 -500,000 0.07 -0.01 -30,500 2011-06-02
83 3333 China Evergrande Group:O 250,000 -6,000 0.00 -0.00 -31,980 2011-06-02
84 0689 EPI (Holdings) Limited:O 1,364,100 -1,000,000 0.01 -0.00 -36,000 2011-06-02
85 0933 Brightoil Petroleum (Holdings) Limited:O 11,408,000 -10,000 0.17 -0.00 -38,500 2011-06-02
86 0866 China Qinfa Group Limited:O 1,132,000 -10,000 0.11 -0.00 -38,800 2011-06-02
87 3328 Bank of Communications Co., Ltd.:H 206,251 -5,000 0.00 -0.00 -39,650 2011-06-02
88 1898 China Coal Energy Company Limited:H 39,000 -4,000 0.00 -0.00 -41,200 2011-06-02
89 1083 Towngas Smart Energy Company Limited:O 295,000 -10,000 0.01 -0.00 -41,800 2011-06-02
90 0857 PETROCHINA COMPANY LIMITED:H 140,000 -4,000 0.00 -0.00 -44,160 2011-06-02
91 0973 L'Occitane International S.A.:O 94,750 -2,250 0.01 -0.00 -44,955 2011-06-02
92 0881 Zhongsheng Group Holdings Limited:O 3,000 -3,000 0.00 -0.00 -45,060 2011-06-02
93 1101 China Huarong Energy Company Limited:O 212,000 -10,000 0.00 -0.00 -47,100 2011-06-02
94 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -6,000 0.00 -0.00 -48,540 2011-06-02
95 0131 CHEUK NANG (HOLDINGS) LIMITED:O 132,809 -11,000 0.03 -0.00 -49,280 2011-06-02
96 0384 CHINA GAS HOLDINGS LIMITED:O 1,225,443 -16,000 0.03 -0.00 -52,000 2011-06-02
97 0123 Yuexiu Property Company Limited:O 815,000 -39,000 0.01 -0.00 -62,790 2011-06-02
98 0024 BURWILL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -65,000 2011-06-02
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 254,000 -4,000 0.01 -0.00 -72,240 2011-06-02
100 1899 Xingda International Holdings Limited:O 114,000 -10,000 0.01 -0.00 -81,100 2011-06-02
101 2020 ANTA Sports Products Limited:O 67,000 -6,000 0.00 -0.00 -87,000 2011-06-02
102 0999 I.T LIMITED:O 124,000 -14,000 0.01 -0.00 -107,940 2011-06-02
103 1186 China Railway Construction Corporation Limited:H 548,000 -16,000 0.03 -0.00 -111,680 2011-06-02
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 601,208 -14,000 0.02 -0.00 -114,100 2011-06-02
105 0986 Dufu Liquor Group Limited:O 60,000 -2,600,000 0.00 -0.08 -114,400 2011-06-02
106 1208 MMG Limited (HK):O 68,000 -20,000 0.00 -0.00 -117,200 2011-06-02
107 2371 Chuanglian Holdings Limited (KY):O 86,424,000 -220,000 4.99 -0.01 -127,600 2011-06-02
108 3339 Lonking Holdings Limited:O 70,000 -30,000 0.00 -0.00 -127,800 2011-06-02
109 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 116,000 -31,000 0.01 -0.00 -130,820 2011-06-02
110 0479 CIL HOLDINGS LIMITED:O 1,574,110 -160,000 0.15 -0.02 -147,200 2011-06-02
111 1555 MIE Holdings Corporation:O 22,000 -40,000 0.00 -0.00 -147,600 2011-06-02
112 3813 Pou Sheng International (Holdings) Limited:O 257,000 -112,000 0.01 -0.00 -155,680 2011-06-02
113 0515 China Silver Technology Holdings Limited:O 14,000 -52,000 0.00 -0.01 -174,200 2011-06-02
114 0410 SOHO CHINA LIMITED:O 33,000 -30,000 0.00 -0.00 -201,900 2011-06-02
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,212,000 -47,000 0.73 -0.01 -203,040 2011-06-02
116 0067 China Lumena New Materials Corp.:O 2,746,000 -62,000 0.05 -0.00 -210,180 2011-06-02
117 0757 Solargiga Energy Holdings Limited:O 405,000 -107,000 0.02 -0.01 -215,070 2011-06-02
118 1117 China Modern Dairy Holdings Ltd.:O 678,000 -90,000 0.01 -0.00 -225,000 2011-06-02
119 2233 WEST CHINA CEMENT LIMITED:O 404,000 -90,000 0.01 -0.00 -261,000 2011-06-02
120 1768 Bracell Limited (BM):O 34,500 -43,500 0.00 -0.00 -267,525 2011-06-02
121 2038 FIH Mobile Limited:O 1,716,246 -70,000 0.02 -0.00 -285,600 2011-06-02
122 0941 China Mobile Limited (HK):O 117,726 -6,000 0.00 -0.00 -425,100 2011-06-02
123 0853 MicroPort Scientific Corporation:O 71,000 -85,000 0.00 -0.01 -456,450 2011-06-02
124 0220 Uni-President China Holdings Ltd.:O 3,135,000 -91,000 0.09 -0.00 -459,550 2011-06-02
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 285,000 -40,000 0.03 -0.00 -563,200 2011-06-02
126 3800 GCL Technology Holdings Limited (KY):O 285,000 -176,000 0.00 -0.00 -688,160 2011-06-02
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,708,000 -1,100,000 0.05 -0.00 -715,000 2011-06-02
128 1299 AIA Group Limited:O 141,400 -32,000 0.00 -0.00 -875,200 2011-06-02
129 0493 GOME Retail Holdings Limited:O 5,867,420 -500,000 0.03 -0.00 -1,495,000 2011-06-02
130 1088 China Shenhua Energy Company Limited:H 68,500 -40,000 0.00 -0.00 -1,530,000 2011-06-02
131 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 7,804,000 -742,000 1.16 -0.11 -2,366,980 2011-06-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top