KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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.
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Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 3328 | Bank of Communications Co., Ltd.:H | 1,126,031 | 101,275 | 0.00 | -0.00 | 658,288 | 2011-08-04 | |
2 | 1108 | Triumph New Energy Company Limited:H | 2,986,000 | 214,000 | 1.19 | 0.09 | 567,100 | 2011-08-04 | |
3 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,208,552 | 90,910 | 0.01 | 0.00 | 512,732 | 2011-08-04 | |
4 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | 10,500 | 0.00 | 0.00 | 392,175 | 2011-08-04 | |
5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,718 | 10,000 | 0.00 | 0.00 | 299,500 | 2011-08-04 | |
6 | 2338 | WEICHAI POWER CO., LTD.:H | 22,200 | 6,000 | 0.01 | 0.00 | 236,100 | 2011-08-04 | |
7 | 2228 | CECEP COSTIN New Materials Group Limited:O | 84,000 | 46,000 | 0.01 | 0.01 | 225,400 | 2011-08-04 | |
8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 202,000 | 54,000 | 0.00 | 0.00 | 207,900 | 2011-08-04 | |
9 | 0493 | GOME Retail Holdings Limited:O | 556,080 | 50,000 | 0.00 | 0.00 | 182,500 | 2011-08-04 | |
10 | 1171 | Yankuang Energy Group Company Limited:H | 60,400 | 6,000 | 0.00 | 0.00 | 173,400 | 2011-08-04 | |
11 | 0886 | Silver Base Group Holdings Limited:O | 51,000 | 24,000 | 0.00 | 0.00 | 171,120 | 2011-08-04 | |
12 | 3988 | BANK OF CHINA LIMITED:H | 7,330,154 | 40,800 | 0.01 | 0.00 | 140,760 | 2011-08-04 | |
13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,097,568 | 21,000 | 0.00 | 0.00 | 126,630 | 2011-08-04 | |
14 | 1110 | Kingworld Medicines Group Limited:O | 92,000 | 80,000 | 0.01 | 0.01 | 120,000 | 2011-08-04 | |
15 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 27,710,000 | 150,000 | 6.50 | 0.04 | 112,500 | 2011-08-04 | |
16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 537,000 | 5,000 | 0.01 | 0.00 | 102,250 | 2011-08-04 | |
17 | 1055 | China Southern Airlines Company Limited:H | 340,000 | 20,000 | 0.01 | 0.00 | 99,400 | 2011-08-04 | |
18 | 2028 | Jolimark Holdings Limited:O | 340,000 | 116,000 | 0.06 | 0.02 | 98,600 | 2011-08-04 | |
19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,156 | 800 | 0.00 | 0.00 | 94,400 | 2011-08-04 | |
20 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,430,000 | 500,000 | 0.02 | 0.01 | 88,000 | 2011-08-04 | |
21 | 0093 | Zero Fintech Group Limited (BM):O | 168,000 | 94,000 | 0.01 | 0.00 | 79,900 | 2011-08-04 | |
22 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 73,500 | 2011-08-04 | |
23 | 1766 | CRRC Corporation Limited:H | 231,000 | 13,000 | 0.01 | 0.00 | 69,680 | 2011-08-04 | |
24 | 1893 | China National Materials Company Limited:H | 301,000 | 13,000 | 0.03 | 0.00 | 69,550 | 2011-08-04 | |
25 | 0743 | Asia Cement (China) Holdings Corporation:O | 47,500 | 10,000 | 0.00 | 0.00 | 69,500 | 2011-08-04 | |
26 | 0538 | Ajisen (China) Holdings Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 69,000 | 2011-08-04 | |
27 | 1199 | COSCO SHIPPING Ports Limited:O | 110,000 | 6,000 | 0.00 | 0.00 | 66,720 | 2011-08-04 | |
28 | 0066 | MTR CORPORATION LIMITED:O | 192,930 | 2,500 | 0.00 | 0.00 | 65,250 | 2011-08-04 | |
29 | 0276 | Mongolia Energy Corporation Limited:O | 3,762,366 | 70,000 | 0.06 | 0.00 | 65,100 | 2011-08-04 | |
30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 554,000 | 12,000 | 0.04 | 0.00 | 64,440 | 2011-08-04 | |
31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,720 | 10,000 | 0.00 | 0.00 | 62,200 | 2011-08-04 | |
32 | 3323 | China National Building Material Company Limited:H | 282,000 | 4,000 | 0.01 | 0.00 | 61,440 | 2011-08-04 | |
33 | 0006 | Power Assets Holdings Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 60,600 | 2011-08-04 | |
34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 59,100 | 2011-08-04 | |
35 | 8155 | South China Assets Holdings Limited:O | 69,048,763 | 440,000 | 0.62 | 0.00 | 55,880 | 2011-08-04 | |
36 | 0881 | Zhongsheng Group Holdings Limited:O | 25,500 | 3,500 | 0.00 | 0.00 | 55,300 | 2011-08-04 | |
37 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 276,000 | 20,000 | 0.06 | 0.00 | 55,200 | 2011-08-04 | |
38 | 3888 | Kingsoft Corporation Limited:O | 656,000 | 10,000 | 0.06 | 0.00 | 47,900 | 2011-08-04 | |
39 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 46,620 | 2011-08-04 | |
40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 474,000 | 9,000 | 0.02 | 0.00 | 43,560 | 2011-08-04 | |
41 | 1831 | ShiFang Holding Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 42,500 | 2011-08-04 | |
42 | 0449 | Chigo Holding Limited:O | 434,000 | 70,000 | 0.01 | 0.00 | 39,900 | 2011-08-04 | |
43 | 2888 | STANDARD CHARTERED PLC:O | 15,605 | 200 | 0.00 | 0.00 | 39,700 | 2011-08-04 | |
44 | 1685 | Boer Power Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2011-08-04 | |
45 | 0632 | CHK Oil Limited (BM):O | 1,756,720 | 40,000 | 0.05 | 0.00 | 36,000 | 2011-08-04 | |
46 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,400 | 6,000 | 0.00 | 0.00 | 35,940 | 2011-08-04 | |
47 | 0148 | Kingboard Holdings Limited:O | 128,500 | 1,000 | 0.02 | 0.00 | 35,250 | 2011-08-04 | |
48 | 1818 | Zhaojin Mining Industry Company Limited:H | 261,500 | 2,000 | 0.03 | 0.00 | 33,800 | 2011-08-04 | |
49 | 2369 | Coolpad Group Limited:O | 680,000 | 20,000 | 0.03 | 0.00 | 30,200 | 2011-08-04 | |
50 | 1555 | MIE Holdings Corporation:O | 40,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2011-08-04 | |
51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2011-08-04 | |
52 | 0358 | Jiangxi Copper Company Limited:H | 102,004 | 1,000 | 0.01 | 0.00 | 26,350 | 2011-08-04 | |
53 | 0067 | China Lumena New Materials Corp.:O | 2,456,000 | 10,000 | 0.04 | 0.00 | 25,600 | 2011-08-04 | |
54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,207,000 | 1,000 | 0.02 | 0.00 | 25,300 | 2011-08-04 | |
55 | 2233 | WEST CHINA CEMENT LIMITED:O | 924,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2011-08-04 | |
56 | 0729 | FDG Electric Vehicles Limited:O | 2,208,198 | 40,000 | 0.02 | 0.00 | 23,600 | 2011-08-04 | |
57 | 1068 | China Yurun Food Group Limited:O | 108,000 | 1,000 | 0.01 | 0.00 | 22,950 | 2011-08-04 | |
58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 441,500 | 5,000 | 0.01 | 0.00 | 22,100 | 2011-08-04 | |
59 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 97,325 | 8,000 | 0.00 | 0.00 | 21,680 | 2011-08-04 | |
60 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 116,000 | 16,000 | 0.02 | 0.00 | 19,680 | 2011-08-04 | |
61 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,780,000 | 60,000 | 0.04 | 0.00 | 18,600 | 2011-08-04 | |
62 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,108,000 | 30,000 | 6.30 | 0.00 | 14,850 | 2011-08-04 | |
63 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,400 | 400 | 0.00 | 0.00 | 14,720 | 2011-08-04 | |
64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,212,000 | 5,000 | 0.02 | 0.00 | 14,350 | 2011-08-04 | |
65 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 652,003 | 100,000 | 0.02 | 0.00 | 12,600 | 2011-08-04 | |
66 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,147,700 | 200,000 | 0.11 | 0.00 | 11,400 | 2011-08-04 | |
67 | 0712 | Comtec Solar Systems Group Limited:O | 82,000 | 4,000 | 0.01 | 0.00 | 11,120 | 2011-08-04 | |
68 | 1899 | Xingda International Holdings Limited:O | 132,000 | 2,000 | 0.01 | 0.00 | 10,800 | 2011-08-04 | |
69 | 0313 | Richly Field China Development Limited:O | 2,274,000 | 50,000 | 0.03 | 0.00 | 9,650 | 2011-08-04 | |
70 | 0998 | China CITIC Bank Corporation Limited:H | 570,664 | 2,000 | 0.00 | 0.00 | 9,120 | 2011-08-04 | |
71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,000 | 4,000 | 0.01 | 0.00 | 7,880 | 2011-08-04 | |
72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 658,000 | 10,000 | 0.04 | 0.00 | 7,800 | 2011-08-04 | |
73 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 599,566 | 30,000 | 0.05 | 0.00 | 6,450 | 2011-08-04 | |
74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 138,463 | 300 | 0.01 | 0.00 | 6,390 | 2011-08-04 | |
75 | 0764 | Eternity Investment Limited:O | 2,587,230 | 70,000 | 0.20 | 0.01 | 2,800 | 2011-08-04 | |
76 | 0928 | King International Investment Limited (KY):O | 960 | 0 | 0.00 | 0.00 | 0 | * | 2011-08-04 |
77 | 0851 | Sheng Yuan Holdings Limited:O | 80,181 | -2,500 | 0.01 | -0.00 | -1,750 | 2011-08-04 | |
78 | 0736 | China Properties Investment Holdings Limited:O | 3,549,384 | -100,000 | 0.07 | -0.00 | -3,700 | 2011-08-04 | |
79 | 2007 | Country Garden Holdings Company Limited:O | 371,000 | -1,000 | 0.00 | -0.00 | -3,770 | 2011-08-04 | |
80 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,063,992 | -12,200 | 0.03 | -0.00 | -3,782 | 2011-08-04 | |
81 | 0986 | Dufu Liquor Group Limited:O | 784,062 | -20,000 | 0.25 | -0.01 | -4,600 | 2011-08-04 | |
82 | 1382 | Pacific Textiles Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,300 | 2011-08-04 | |
83 | 2282 | MGM China Holdings Limited:O | 21,600 | -400 | 0.00 | -0.00 | -6,544 | 2011-08-04 | |
84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,134,864 | -15,000 | 0.01 | -0.00 | -6,900 | 2011-08-04 | |
85 | 0207 | Joy City Property Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,000 | 2011-08-04 | |
86 | 3800 | GCL Technology Holdings Limited (KY):O | 898,000 | -2,000 | 0.01 | -0.00 | -9,180 | 2011-08-04 | |
87 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 412,400 | -6,000 | 0.06 | -0.00 | -9,360 | 2011-08-04 | |
88 | 0877 | OM Technologies (Group) Limited:O | 93,000 | -5,000 | 0.01 | -0.00 | -10,000 | 2011-08-04 | |
89 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,410,000 | -140,000 | 0.04 | -0.00 | -10,220 | 2011-08-04 | |
90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 208,635 | -1,000 | 0.01 | -0.00 | -11,120 | 2011-08-04 | |
91 | 3983 | China BlueChemical Ltd.:H | 62,000 | -2,000 | 0.00 | -0.00 | -11,940 | 2011-08-04 | |
92 | 0647 | Joyce Boutique Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2011-08-04 | |
93 | 2010 | Real Nutriceutical Group Limited:O | 158,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2011-08-04 | |
94 | 1913 | PRADA S.P.A.:O | 34,000 | -300 | 0.00 | -0.00 | -14,025 | 2011-08-04 | |
95 | 2038 | FIH Mobile Limited:O | 242,000 | -4,000 | 0.00 | -0.00 | -15,440 | 2011-08-04 | |
96 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2011-08-04 | |
97 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2011-08-04 | |
98 | 1149 | Anxin-China Holdings Limited:O | 184,000 | -12,000 | 0.01 | -0.00 | -22,920 | 2011-08-04 | |
99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 366,000 | -2,000 | 0.01 | -0.00 | -24,920 | 2011-08-04 | |
100 | 1241 | Shuanghua Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2011-08-04 | |
101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 240,182 | -1,470 | 0.01 | -0.00 | -26,107 | 2011-08-04 | |
102 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 136,106 | -10,000 | 0.00 | -0.00 | -29,200 | 2011-08-04 | |
103 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,295,000 | -100,000 | 0.05 | -0.00 | -30,000 | 2011-08-04 | |
104 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 662,000 | -10,000 | 0.03 | -0.00 | -31,700 | 2011-08-04 | |
105 | 0267 | CITIC Limited (HK):O | 129,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2011-08-04 | |
106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 638,000 | -10,000 | 0.04 | -0.00 | -33,600 | 2011-08-04 | |
107 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2011-08-04 | |
108 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 136,000 | -12,000 | 0.01 | -0.00 | -35,760 | 2011-08-04 | |
109 | 0993 | XinKong International Capital Holdings Limited:O | 263,000 | -600,000 | 0.02 | -0.05 | -36,000 | 2011-08-04 | |
110 | 3339 | Lonking Holdings Limited:O | 261,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2011-08-04 | |
111 | 1333 | China Zhongwang Holdings Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2011-08-04 | |
112 | 0941 | China Mobile Limited (HK):O | 301,220 | -500 | 0.00 | -0.00 | -38,450 | 2011-08-04 | |
113 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,300 | -2,300 | 0.00 | -0.00 | -39,330 | 2011-08-04 | |
114 | 0467 | United Energy Group Limited:O | 2,206,000 | -36,000 | 0.02 | -0.00 | -40,320 | 2011-08-04 | |
115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 358,000 | -10,000 | 0.01 | -0.00 | -45,200 | 2011-08-04 | |
116 | 1141 | CMBC Capital Holdings Limited:O | 9,512,000 | -320,000 | 0.23 | -0.01 | -48,640 | 2011-08-04 | |
117 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 404,000 | -10,000 | 0.02 | -0.00 | -48,700 | 2011-08-04 | |
118 | 1211 | BYD COMPANY LIMITED:H | 165,500 | -2,000 | 0.02 | -0.00 | -49,000 | 2011-08-04 | |
119 | 0494 | LI & FUNG LIMITED:O | 129,600 | -4,000 | 0.00 | -0.00 | -50,160 | 2011-08-04 | |
120 | 1387 | China Dili Group:O | 154,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2011-08-04 | |
121 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 333,000 | -27,000 | 0.01 | -0.00 | -51,300 | 2011-08-04 | |
122 | 0659 | CTF Services Limited (BM):O | 15,500 | -5,000 | 0.00 | -0.00 | -55,200 | 2011-08-04 | |
123 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 322,000 | -20,000 | 0.01 | -0.00 | -57,600 | 2011-08-04 | |
124 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 173,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2011-08-04 | |
125 | 2727 | Shanghai Electric Group Company Limited:H | 220,000 | -16,000 | 0.01 | -0.00 | -62,560 | 2011-08-04 | |
126 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -3,000 | 0.00 | -0.00 | -66,300 | 2011-08-04 | |
127 | 2128 | China Lesso Group Holdings Limited:O | 457,000 | -14,000 | 0.02 | -0.00 | -72,240 | 2011-08-04 | |
128 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,694,448 | -100,000 | 0.18 | -0.00 | -77,000 | 2011-08-04 | |
129 | 0347 | Angang Steel Company Limited:H | 239,120 | -10,000 | 0.02 | -0.00 | -79,800 | 2011-08-04 | |
130 | 0342 | NewOcean Energy Holdings Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2011-08-04 | |
131 | 0724 | Ruixin International Holdings Limited:O | 820,000 | -800,000 | 0.01 | -0.01 | -90,400 | 2011-08-04 | |
132 | 1688 | Alibaba.com Limited:O | 218,000 | -9,000 | 0.00 | -0.00 | -95,400 | 2011-08-04 | |
133 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 190,860 | -10,000 | 0.01 | -0.00 | -140,800 | 2011-08-04 | |
134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 95,000 | -10,000 | 0.01 | -0.00 | -145,200 | 2011-08-04 | |
135 | 3998 | Bosideng International Holdings Limited:O | 650,000 | -90,000 | 0.01 | -0.00 | -200,700 | 2011-08-04 | |
136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,976,000 | -60,000 | 0.01 | -0.00 | -242,400 | 2011-08-04 | |
137 | 0992 | LENOVO GROUP LIMITED:O | 554,000 | -56,000 | 0.01 | -0.00 | -288,400 | 2011-08-04 | |
138 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,400 | -20,000 | 0.00 | -0.00 | -311,200 | 2011-08-04 | |
139 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 166,428 | -35,000 | 0.01 | -0.00 | -344,400 | 2011-08-04 | |
140 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 101,802 | -30,000 | 0.00 | -0.00 | -462,000 | 2011-08-04 | |
141 | 0195 | Greentech Technology International Limited:O | 3,080,000 | -390,000 | 0.11 | -0.01 | -507,000 | 2011-08-04 |
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