VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2011-09-23 to 2011-09-26

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 3323 China National Building Material Company Limited:H 3,008,000 1,010,000 0.10 0.04 6,504,400 2011-09-26
2 0005 HSBC HOLDINGS PLC:O 1,773,075 98,800 0.01 0.00 5,883,540 2011-09-26
3 3988 BANK OF CHINA LIMITED:H 25,358,968 1,207,000 0.03 0.00 3,017,500 2011-09-26
4 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,884,400 1,470,000 0.55 0.05 1,852,200 2011-09-26
5 1988 China Minsheng Banking Corp., Ltd.:H 966,400 300,000 0.02 0.01 1,560,000 2011-09-26
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 568,000 88,000 0.01 0.00 890,560 2011-09-26
7 0746 Lee & Man Chemical Company Limited:O 10,952,000 142,000 1.33 0.02 593,560 2011-09-26
8 1299 AIA Group Limited:O 513,400 25,200 0.00 0.00 561,960 2011-09-26
9 0857 PETROCHINA COMPANY LIMITED:H 2,116,000 56,000 0.01 0.00 505,680 2011-09-26
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,078,000 178,000 0.01 0.00 469,920 2011-09-26
11 3328 Bank of Communications Co., Ltd.:H 2,421,399 100,000 0.01 0.00 465,000 2011-09-26
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,297 3,500 0.02 0.00 416,150 2011-09-26
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,617,661 82,000 0.00 0.00 402,620 2011-09-26
14 2083 Nature Home Holding Company Limited:O 1,108,000 215,000 0.07 0.01 260,150 2011-09-26
15 0001 CK Hutchison Holdings Limited:O 87,000 3,000 0.00 0.00 259,350 2011-09-26
16 0720 AUTO ITALIA HOLDINGS LIMITED:O 25,648,510 762,500 1.08 0.03 251,625 2011-09-26
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,300 19,000 0.00 0.00 229,140 2011-09-26
18 0467 United Energy Group Limited:O 1,242,000 220,000 0.01 0.00 222,200 2011-09-26
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,572,000 90,000 0.10 0.00 218,700 2011-09-26
20 0459 Legend Upstar Holdings Limited (KY):O 50,730,000 6,800,000 0.61 0.08 217,600 2011-09-26
21 0358 Jiangxi Copper Company Limited:H 381,000 17,000 0.03 0.00 212,840 2011-09-26
22 1193 China Resources Gas Group Limited:O 1,236,000 20,000 0.06 0.00 210,400 2011-09-26
23 1398 Industrial and Commercial Bank of China Limited:H 8,857,073 54,000 0.01 0.00 207,900 2011-09-26
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 246,000 50,000 0.01 0.00 206,500 2011-09-26
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,000 15,000 0.00 0.00 187,500 2011-09-26
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 509,500 10,000 0.00 0.00 178,400 2011-09-26
27 1109 CHINA RESOURCES LAND LIMITED:O 196,000 20,000 0.00 0.00 178,000 2011-09-26
28 0390 CHINA RAILWAY GROUP LIMITED:H 5,523,500 85,000 0.13 0.00 140,250 2011-09-26
29 0435 Sunlight Real Estate Investment Trust:Unit 138,922 70,000 0.01 0.00 135,800 2011-09-26
30 8079 Wisdomcome Group Holdings Limited:O 979,582 974,000 0.14 0.13 132,464 2011-09-26
31 3383 Agile Group Holdings Limited (KY):O 254,000 22,000 0.01 0.00 130,900 2011-09-26
32 1313 China Resources Building Materials Technology Holdings Limited:O 172,000 24,000 0.00 0.00 119,040 2011-09-26
33 0833 ALLTRONICS HOLDINGS LIMITED:O 22,671,000 71,000 7.21 0.02 116,440 2011-09-26
34 2357 AviChina Industry & Technology Company Limited:H 9,536,000 56,000 0.47 0.00 115,360 2011-09-26
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,413,042 21,000 20.58 0.00 113,190 2011-09-26
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 634,000 52,000 0.01 0.00 109,200 2011-09-26
37 0206 CM Energy Tech Co., Ltd.:O 659,000 100,000 0.10 0.01 108,000 2011-09-26
38 0993 XinKong International Capital Holdings Limited:O 88,085,280 7,000,000 0.32 0.03 91,000 2011-09-26
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,067 1,000 0.00 0.00 90,300 2011-09-26
40 0384 CHINA GAS HOLDINGS LIMITED:O 1,752,000 50,000 0.04 0.00 90,000 2011-09-26
41 1041 Lamtex Holdings Limited:O 7,768,200 460,000 0.17 0.01 87,400 2011-09-26
42 0082 Crazy Sports Group Limited:O 2,310,000 130,000 0.09 0.00 79,300 2011-09-26
43 0700 TENCENT HOLDINGS LIMITED:O 14,300 500 0.00 0.00 77,950 2011-09-26
44 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,000 12,000 0.00 0.00 74,400 2011-09-26
45 0515 China Silver Technology Holdings Limited:O 360,000 88,000 0.08 0.02 73,040 2011-09-26
46 8317 Finet Group Limited:O 6,805,800 140,000 1.54 0.03 63,000 2011-09-26
47 0189 DONGYUE GROUP LIMITED:O 133,000 13,000 0.01 0.00 54,730 2011-09-26
48 0670 China Eastern Airlines Corporation Limited:H 466,000 20,000 0.01 0.00 52,000 2011-09-26
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 364,100 4,000 0.01 0.00 48,400 2011-09-26
50 1011 China NT Pharma Group Company Limited:O 698,000 48,000 0.06 0.00 48,000 2011-09-26
51 3800 GCL Technology Holdings Limited (KY):O 977,000 20,000 0.01 0.00 42,600 2011-09-26
52 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 7,700,000 80,000 0.19 0.00 39,600 2011-09-26
53 0985 CST Holding (HK) Limited (KY):O 5,964,612 400,000 0.02 0.00 36,000 2011-09-26
54 0195 Greentech Technology International Limited:O 290,000 40,000 0.01 0.00 36,000 2011-09-26
55 0883 CNOOC LIMITED:O 948,000 3,000 0.00 0.00 35,640 2011-09-26
56 1913 PRADA S.P.A.:O 2,000 1,000 0.00 0.00 35,000 2011-09-26
57 0891 Trinity Limited (BM):O 140,000 6,000 0.01 0.00 34,860 2011-09-26
58 0230 Minmetals Land Limited:O 8,976,579 50,000 0.27 0.00 34,500 2011-09-26
59 0819 Tianneng Power International Limited:O 36,000 10,000 0.00 0.00 33,100 2011-09-26
60 0269 China Resources and Transportation Group Limited:O 1,146,500 100,000 0.01 0.00 29,500 2011-09-26
61 1282 Renze Harvest International Limited:O 1,504,000 160,000 0.05 0.01 28,320 2011-09-26
62 87001 Hui Xian Real Estate Investment Trust:Unit 88,000 9,000 0.00 0.00 28,260 2011-09-26
63 6828 Beijing Gas Blue Sky Holdings Limited:O 16,554,000 30,000 10.88 0.02 24,900 2011-09-26
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 786,087 15,000 0.03 0.00 24,000 2011-09-26
65 0938 MAN SANG INTERNATIONAL LIMITED:O 3,736,458 50,000 0.30 0.00 23,000 2011-09-26
66 0267 CITIC Limited (HK):O 290,000 2,000 0.01 0.00 22,760 2011-09-26
67 2899 ZIJIN MINING GROUP CO., LTD.:H 1,352,500 10,000 0.02 0.00 22,200 2011-09-26
68 0270 GUANGDONG INVESTMENT LIMITED:O 288,000 4,000 0.00 0.00 18,640 2011-09-26
69 0990 Deep Source Holdings Limited:O 5,844,092 70,000 0.16 0.00 17,500 2011-09-26
70 2371 Chuanglian Holdings Limited (KY):O 3,128,000 40,000 0.17 0.00 16,000 2011-09-26
71 1202 Chengdu SIWI Science and Technology Company Limited:H 280,000 20,000 0.18 0.01 15,000 2011-09-26
72 1733 E-Commodities Holdings Limited:O 149,000 10,000 0.00 0.00 14,900 2011-09-26
73 1698 Boshiwa International Holding Limited:O 124,000 10,000 0.01 0.00 13,900 2011-09-26
74 2233 WEST CHINA CEMENT LIMITED:O 350,000 10,000 0.01 0.00 12,800 2011-09-26
75 1323 Huasheng International Holding Limited:O 156,000 28,000 0.02 0.00 10,360 2011-09-26
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,403,000 40,000 0.96 0.01 8,040 2011-09-26
77 0697 Shoucheng Holdings Limited:O 32,285,369 20,000 0.36 0.00 7,600 2011-09-26
78 2268 Youyuan International Holdings Limited:O 3,829,000 4,000 0.38 0.00 7,160 2011-09-26
79 1900 China ITS (Holdings) Co., Ltd.:O 77,000 8,000 0.00 0.00 5,920 2011-09-26
80 3883 China Aoyuan Group Limited:O 321,000 6,000 0.01 0.00 4,200 2011-09-26
81 1097 i-CABLE Communications Limited:O 274,028 3,000 0.01 0.00 1,260 2011-09-26
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 134,625 100 0.01 0.00 793 2011-09-26
83 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 123,446 -1,000 0.01 -0.00 -530 2011-09-26
84 8080 North Asia Strategic Holdings Limited:O 4,300,756 -100,000 0.03 -0.00 -2,900 2011-09-26
85 0580 Sun.King Technology Group Limited:O 1,642,000 -10,000 0.12 -0.00 -5,200 2011-09-26
86 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,400 2011-09-26
87 8112 Cornerstone Financial Holdings Limited:O 0 -12,000 0.00 -0.00 -9,120 2011-09-26
88 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,140,000 -10,000 0.01 -0.00 -11,200 2011-09-26
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 976,812 -10,000 0.04 -0.00 -13,000 2011-09-26
90 1133 Harbin Electric Company Limited:H 104,000 -2,000 0.02 -0.00 -13,320 2011-09-26
91 2626 Hunan Nonferrous Metals Corporation Limited:H 1,458,000 -10,000 0.09 -0.00 -13,500 2011-09-26
92 0521 CWT International Limited:O 264,070 -60,000 0.01 -0.00 -15,900 2011-09-26
93 0202 EverChina Int'l Holdings Company Limited:O 85,000 -15,000 0.00 -0.00 -17,400 2011-09-26
94 0806 Value Partners Group Limited:O 81,000 -7,000 0.00 -0.00 -19,740 2011-09-26
95 0922 Anxian Yuan China Holdings Limited:O 6,873,000 -80,000 0.30 -0.00 -20,000 2011-09-26
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,200 -1,000 0.00 -0.00 -22,100 2011-09-26
97 2866 COSCO SHIPPING Development Co., Ltd.:H 1,817,500 -20,000 0.05 -0.00 -22,800 2011-09-26
98 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,234,000 -80,000 0.09 -0.00 -22,800 2011-09-26
99 8066 Phoenitron Holdings Limited:O 1,980,000 -50,000 0.07 -0.00 -23,500 * 2011-09-26
100 0610 WAI KEE HOLDINGS LIMITED:O 78,000 -20,000 0.01 -0.00 -24,000 2011-09-26
101 0925 Beijing Properties (Holdings) Limited:O 5,318,000 -60,000 0.14 -0.00 -25,200 2011-09-26
102 0868 XINYI GLASS HOLDINGS LIMITED:O 198,000 -10,000 0.01 -0.00 -28,000 2011-09-26
103 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 -110,000 0.15 -0.01 -28,050 2011-09-26
104 2689 Nine Dragons Paper (Holdings) Limited:O 1,090,000 -10,000 0.02 -0.00 -30,500 2011-09-26
105 0479 CIL HOLDINGS LIMITED:O 363,278 -60,000 0.03 -0.01 -30,600 2011-09-26
106 0860 Apollo Future Mobility Group Limited:O 150,000 -70,000 0.00 -0.00 -32,550 2011-09-26
107 8081 Hang Tai Yue Group Holdings Limited:O 800,000 -200,000 0.08 -0.02 -34,800 2011-09-26
108 0800 A8 New Media Group Limited:O 162,000 -50,000 0.03 -0.01 -37,500 2011-09-26
109 0606 China Agri-Industries Holdings Limited:O 92,000 -10,000 0.00 -0.00 -43,100 2011-09-26
110 0735 China Power Clean Energy Development Company Limited:O 2,100,000 -180,000 0.03 -0.00 -45,000 2011-09-26
111 0933 Brightoil Petroleum (Holdings) Limited:O 95,000 -30,000 0.00 -0.00 -50,700 2011-09-26
112 2886 Binhai Investment Company Limited:O 1,271,235 -200,000 0.02 -0.00 -56,000 2011-09-26
113 1187 Han Tang International Holdings Limited:O 98,000 -20,000 0.09 -0.02 -58,000 2011-09-26
114 0013 Hutchison Whampoa Limited:O 399,954 -1,000 0.01 -0.00 -59,800 2011-09-26
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 -10,000 0.00 -0.00 -60,000 2011-09-26
116 0848 Maoye International Holdings Limited:O 38,000 -40,000 0.00 -0.00 -64,000 2011-09-26
117 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,224,084 -50,000 0.19 -0.00 -66,000 2011-09-26
118 1101 China Huarong Energy Company Limited:O 1,772,000 -34,000 0.03 -0.00 -70,040 2011-09-26
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,758,000 -8,000 0.05 -0.00 -72,240 2011-09-26
120 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 646,000 -74,000 0.13 -0.01 -85,840 2011-09-26
121 2282 MGM China Holdings Limited:O 330,400 -8,000 0.01 -0.00 -86,240 2011-09-26
122 0691 China Shanshui Cement Group Limited:O 45,000 -20,000 0.00 -0.00 -98,200 2011-09-26
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,193,000 -12,000 0.07 -0.00 -100,080 2011-09-26
124 0923 Integrated Waste Solutions Group Holdings Limited:O 428,000 -70,000 0.02 -0.00 -105,700 2011-09-26
125 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 24,311 -17,000 0.01 -0.00 -106,760 2011-09-26
126 2888 STANDARD CHARTERED PLC:O 18,160 -750 0.00 -0.00 -113,850 2011-09-26
127 0433 North Mining Shares Company Limited:O 760,186 -500,000 0.01 -0.00 -125,000 2011-09-26
128 1688 Alibaba.com Limited:O 538,000 -19,500 0.01 -0.00 -125,190 2011-09-26
129 0410 SOHO CHINA LIMITED:O 517,000 -25,000 0.01 -0.00 -125,500 2011-09-26
130 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,360,000 -280,000 0.61 -0.01 -126,000 2011-09-26
131 0224 PIONEER GLOBAL GROUP LIMITED:O 702,000 -200,000 0.09 -0.03 -128,000 2011-09-26
132 8279 AGTech Holdings Limited:O 10,733,085 -400,000 0.29 -0.01 -132,000 2011-09-26
133 0992 LENOVO GROUP LIMITED:O 1,700,500 -30,000 0.02 -0.00 -133,800 2011-09-26
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,336,176 -189,000 0.06 -0.00 -139,860 2011-09-26
135 0067 China Lumena New Materials Corp.:O 2,050,000 -170,000 0.04 -0.00 -187,000 2011-09-26
136 1199 COSCO SHIPPING Ports Limited:O 204,000 -24,000 0.01 -0.00 -189,840 2011-09-26
137 3823 Tech Pro Technology Development Limited:O 200,000 -100,000 0.02 -0.01 -202,000 2011-09-26
138 1777 Fantasia Holdings Group Co., Limited:O 2,484,000 -313,500 0.05 -0.01 -203,775 2011-09-26
139 1068 China Yurun Food Group Limited:O 126,000 -30,000 0.01 -0.00 -225,300 2011-09-26
140 0276 Mongolia Energy Corporation Limited:O 1,463,851 -486,000 0.02 -0.01 -225,990 2011-09-26
141 1387 China Dili Group:O 2,200,000 -300,000 0.01 -0.00 -237,000 2011-09-26
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,054,000 -100,000 0.04 -0.00 -253,000 2011-09-26
143 0709 GIORDANO INTERNATIONAL LIMITED:O 104,000 -54,000 0.01 -0.00 -271,620 2011-09-26
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 839,250 -90,000 0.03 -0.00 -278,100 2011-09-26
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,761,980 -16,000 0.02 -0.00 -283,200 2011-09-26
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,031,500 -190,000 0.09 -0.00 -296,400 2011-09-26
147 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 60,100 -17,800 0.01 -0.00 -302,244 2011-09-26
148 0566 Hanergy Thin Film Power Group Limited:O 6,892,000 -1,700,000 0.05 -0.01 -355,300 2011-09-26
149 0546 Fufeng Group Limited:O 8,721,000 -125,000 0.51 -0.01 -376,250 2011-09-26
150 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -40,000 0.00 -0.00 -392,000 2011-09-26
151 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 165,000 -160,000 0.00 -0.00 -411,200 2011-09-26
152 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,200,000 -1,000,000 0.11 -0.02 -420,000 2011-09-26
153 2198 China Sanjiang Fine Chemicals Company Limited:O 310,000 -209,000 0.03 -0.02 -422,180 2011-09-26
154 0577 South Shore Holdings Limited:O 15,074 -726,000 0.00 -0.12 -493,680 2011-09-26
155 0813 Shimao Group Holdings Limited:O 218,500 -91,000 0.01 -0.00 -545,090 2011-09-26
156 0914 Anhui Conch Cement Company Limited:H 78,000 -32,500 0.01 -0.00 -711,750 2011-09-26
157 1800 China Communications Construction Company Limited:H 1,901,043 -150,000 0.04 -0.00 -730,500 2011-09-26
158 1382 Pacific Textiles Holdings Limited:O 508,000 -250,000 0.04 -0.02 -1,000,000 2011-09-26
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,498,000 -300,000 0.04 -0.01 -1,074,000 2011-09-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top