PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2011-08-24 to 2011-08-25
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 373,000 | 65,000 | 0.01 | 0.00 | 1,268,800 | 2011-08-25 | |
| 2 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 58,000 | 46,000 | 0.01 | 0.01 | 1,140,800 | 2011-08-25 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,216,510 | 48,500 | 0.02 | 0.00 | 452,990 | 2011-08-25 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 2,478,000 | 210,000 | 0.04 | 0.00 | 438,900 | 2011-08-25 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,213,000 | 168,000 | 0.02 | 0.00 | 438,480 | 2011-08-25 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 122,000 | 50,000 | 0.00 | 0.00 | 413,000 | 2011-08-25 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 66,000 | 0.00 | 0.00 | 372,240 | 2011-08-25 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | 11,000 | 0.00 | 0.00 | 342,100 | 2011-08-25 | |
| 9 | 1910 | Samsonite Group S.A.:O | 36,000 | 23,100 | 0.00 | 0.00 | 311,850 | 2011-08-25 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 304,800 | 2011-08-25 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 88,000 | 30,000 | 0.00 | 0.00 | 300,000 | 2011-08-25 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 152,000 | 100,000 | 0.01 | 0.00 | 278,000 | 2011-08-25 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,000 | 20,000 | 0.00 | 0.00 | 242,800 | 2011-08-25 | |
| 14 | 0941 | China Mobile Limited (HK):O | 127,726 | 3,000 | 0.00 | 0.00 | 235,950 | 2011-08-25 | |
| 15 | 1913 | PRADA S.P.A.:O | 17,000 | 6,000 | 0.00 | 0.00 | 222,300 | 2011-08-25 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | 4,000 | 0.00 | 0.00 | 173,800 | 2011-08-25 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | 90,000 | 0.00 | 0.00 | 163,800 | 2011-08-25 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | 9,000 | 0.00 | 0.00 | 154,080 | 2011-08-25 | |
| 19 | 1928 | Sands China Ltd.:O | 47,200 | 7,200 | 0.00 | 0.00 | 152,280 | 2011-08-25 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 228,000 | 90,000 | 0.01 | 0.00 | 141,300 | 2011-08-25 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 172,000 | 32,000 | 0.01 | 0.00 | 120,960 | 2011-08-25 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 3,000 | 0.00 | 0.00 | 100,050 | 2011-08-25 | |
| 23 | 2383 | TOM GROUP LIMITED:O | 464,286,000 | 148,000 | 11.93 | 0.00 | 97,680 | 2011-08-25 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,140,419 | 1,000,000 | 0.08 | 0.04 | 97,000 | 2011-08-25 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 82,600 | 2011-08-25 | |
| 26 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 82,500 | 2011-08-25 | |
| 27 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 52,000 | 0.01 | 0.00 | 80,600 | 2011-08-25 | |
| 28 | 0805 | GLENCORE PLC:O | 129,500 | 1,500 | 0.00 | 0.00 | 72,750 | * | 2011-08-25 |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 70,000 | 2011-08-25 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2011-08-25 | |
| 31 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,404,000 | 172,000 | 1.70 | 0.09 | 60,200 | 2011-08-25 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 46,600 | 2011-08-25 | |
| 33 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 87,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2011-08-25 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2011-08-25 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,097,322 | 13,000 | 0.00 | 0.00 | 39,390 | 2011-08-25 | |
| 36 | 1087 | InvesTech Holdings Limited:O | 57,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2011-08-25 | |
| 37 | 0842 | Leoch International Technology Limited:O | 91,000 | 9,000 | 0.01 | 0.00 | 33,750 | 2011-08-25 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 195,000 | 15,000 | 0.01 | 0.00 | 33,000 | 2011-08-25 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 880,000 | 15,000 | 0.02 | 0.00 | 29,400 | 2011-08-25 | |
| 40 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 145,000 | 10,000 | 0.03 | 0.00 | 28,400 | 2011-08-25 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 27,200 | 2011-08-25 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 445,382 | 400 | 0.00 | 0.00 | 26,360 | 2011-08-25 | |
| 43 | 0468 | Greatview Aseptic Packaging Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2011-08-25 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 76,200 | 2,000 | 0.01 | 0.00 | 24,440 | 2011-08-25 | |
| 45 | 1768 | Bracell Limited (BM):O | 143,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2011-08-25 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 170,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2011-08-25 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2011-08-25 | |
| 48 | 1280 | China Qidian Guofeng Holdings Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2011-08-25 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 220,000 | 8,000 | 0.00 | 0.00 | 20,000 | 2011-08-25 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2011-08-25 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 180,000 | 10,000 | 0.02 | 0.00 | 17,800 | 2011-08-25 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 1,000 | 0.00 | 0.00 | 15,400 | 2011-08-25 | |
| 53 | 1685 | Boer Power Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 13,050 | 2011-08-25 | |
| 54 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,812,000 | 160,000 | 0.04 | 0.00 | 10,720 | 2011-08-25 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,475,261 | 2,000 | 0.00 | 0.00 | 10,580 | 2011-08-25 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 670,000 | 100,000 | 0.02 | 0.00 | 9,000 | 2011-08-25 | |
| 57 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2011-08-25 | |
| 58 | 1257 | XinKong International Capital Holdings Limited:Wrnt | 740,000 | 740,000 | 0.01 | 0.01 | 7,400 | 2011-08-25 | |
| 59 | 3938 | Samling Global Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 2,320 | 2011-08-25 | |
| 60 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 244,000 | 4,000 | 0.03 | 0.00 | 984 | 2011-08-25 | |
| 61 | 0340 | Tongguan Gold Group Limited:O | 5,272,000 | 2,000 | 0.06 | 0.00 | 306 | 2011-08-25 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 212,300 | -600 | 0.01 | -0.00 | -3,870 | 2011-08-25 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 1,214 | -160,000 | 0.00 | -0.00 | -12,160 | 2011-08-25 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 1,737,304 | -96,000 | 0.01 | -0.00 | -14,592 | 2011-08-25 | |
| 65 | 0076 | Elate Holdings Limited:O | 743,480 | -20,000 | 0.24 | -0.01 | -15,600 | 2011-08-25 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | -3,000 | 0.00 | -0.00 | -18,090 | 2011-08-25 | |
| 67 | 1555 | MIE Holdings Corporation:O | 96,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2011-08-25 | |
| 68 | 2128 | China Lesso Group Holdings Limited:O | 274,000 | -5,000 | 0.01 | -0.00 | -18,900 | 2011-08-25 | |
| 69 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 538,000 | -10,000 | 0.02 | -0.00 | -18,900 | 2011-08-25 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,277,686 | -4,000 | 0.00 | -0.00 | -19,400 | 2011-08-25 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -200 | 0.00 | -0.00 | -20,640 | 2011-08-25 | |
| 72 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 71,452 | -6,000 | 0.00 | -0.00 | -22,440 | 2011-08-25 | |
| 73 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,800 | 2011-08-25 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -24,280 | 2011-08-25 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 207,000 | -8,000 | 0.00 | -0.00 | -27,760 | 2011-08-25 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | -500 | 0.00 | -0.00 | -31,325 | 2011-08-25 | |
| 77 | 0853 | MicroPort Scientific Corporation:O | 31,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2011-08-25 | |
| 78 | 3389 | Hengdeli Holdings Limited:O | 288,000 | -12,000 | 0.01 | -0.00 | -42,360 | 2011-08-25 | |
| 79 | 3323 | China National Building Material Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -48,000 | 2011-08-25 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 9,608 | -1,000 | 0.00 | -0.00 | -48,100 | 2011-08-25 | |
| 81 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2011-08-25 | |
| 82 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,106,000 | -40,000 | 0.04 | -0.00 | -55,600 | 2011-08-25 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 306,500 | -3,000 | 0.00 | -0.00 | -61,950 | 2011-08-25 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 232,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2011-08-25 | |
| 85 | 8270 | China CBM Group Company Limited:O | 3,050,000 | -200,000 | 0.10 | -0.01 | -80,000 | 2011-08-25 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 693,978 | -16,000 | 0.01 | -0.00 | -80,160 | 2011-08-25 | |
| 87 | 0806 | Value Partners Group Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -84,000 | 2011-08-25 | |
| 88 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -92,400 | 2011-08-25 | |
| 89 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,720,000 | -44,000 | 0.05 | -0.00 | -109,120 | 2011-08-25 | |
| 90 | 0647 | Joyce Boutique Group Limited:O | 226,000 | -160,000 | 0.01 | -0.01 | -166,400 | 2011-08-25 | |
| 91 | 0171 | Silver Grant International Holdings Group Limited:O | 534,000 | -102,000 | 0.02 | -0.00 | -193,800 | 2011-08-25 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -253,000 | 2011-08-25 | |
| 93 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -61,000 | 0.00 | -0.00 | -527,040 | * | 2011-08-25 |
| 94 | 0973 | L'Occitane International S.A.:O | 56,250 | -32,250 | 0.00 | -0.00 | -546,315 | 2011-08-25 | |
| 95 | 0999 | I.T LIMITED:O | 10,000 | -88,000 | 0.00 | -0.01 | -553,520 | 2011-08-25 | |
| 96 | 1299 | AIA Group Limited:O | 62,000 | -28,800 | 0.00 | -0.00 | -744,480 | 2011-08-25 | |
| 97 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 8,064,000 | -378,000 | 1.20 | -0.06 | -1,020,600 | 2011-08-25 | |
| 98 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -42,000 | 0.00 | -0.01 | -1,537,200 | 2011-08-25 |
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