PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 656,000 | 405,000 | 0.00 | 0.00 | 1,069,200 | 2011-09-26 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 371,010 | 84,500 | 0.00 | 0.00 | 719,940 | 2011-09-26 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,000 | 50,000 | 0.00 | 0.00 | 603,000 | 2011-09-26 | |
| 4 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 578,000 | 2011-09-26 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,522,686 | 150,000 | 0.00 | 0.00 | 577,500 | 2011-09-26 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 127,200 | 70,000 | 0.01 | 0.00 | 504,700 | 2011-09-26 | |
| 7 | 1299 | AIA Group Limited:O | 89,400 | 15,200 | 0.00 | 0.00 | 338,960 | 2011-09-26 | |
| 8 | 2383 | TOM GROUP LIMITED:O | 470,106,000 | 600,000 | 12.07 | 0.02 | 318,000 | 2011-09-26 | |
| 9 | 0806 | Value Partners Group Limited:O | 157,000 | 62,000 | 0.01 | 0.00 | 174,840 | 2011-09-26 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 700,000 | 65,000 | 0.01 | 0.00 | 170,950 | 2011-09-26 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 119,000 | 22,000 | 0.00 | 0.00 | 160,600 | 2011-09-26 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 118,500 | 2011-09-26 | |
| 13 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 117,000 | 2011-09-26 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 46,000 | 20,000 | 0.00 | 0.00 | 108,000 | 2011-09-26 | |
| 15 | 2312 | China Financial Leasing Group Limited:O | 135,744,300 | 300,000 | 15.00 | 0.03 | 106,500 | 2011-09-26 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 448,182 | 1,600 | 0.00 | 0.00 | 95,280 | 2011-09-26 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2011-09-26 | |
| 18 | 1683 | International Mining Machinery Holdings Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 77,200 | 2011-09-26 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 50,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2011-09-26 | |
| 20 | 0008 | PCCW LIMITED:O | 360,857 | 20,000 | 0.00 | 0.00 | 61,600 | 2011-09-26 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 147,000 | 25,000 | 0.00 | 0.00 | 61,500 | 2011-09-26 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,000 | 500 | 0.00 | 0.00 | 59,450 | 2011-09-26 | |
| 23 | 3360 | Far East Horizon Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2011-09-26 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,210,624 | 20,000 | 0.01 | 0.00 | 50,000 | 2011-09-26 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,340,000 | 15,000 | 0.76 | 0.00 | 46,350 | 2011-09-26 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 161,750 | 20,000 | 0.00 | 0.00 | 44,400 | 2011-09-26 | |
| 27 | 1083 | Towngas Smart Energy Company Limited:O | 227,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2011-09-26 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | 64,000 | 0.01 | 0.00 | 35,200 | 2011-09-26 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 540,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2011-09-26 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2011-09-26 | |
| 31 | 8079 | Wisdomcome Group Holdings Limited:O | 265,600 | 210,000 | 0.04 | -0.05 | 28,560 | 2011-09-26 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2011-09-26 | |
| 33 | 3339 | Lonking Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2011-09-26 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 323,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2011-09-26 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 837,443 | 10,000 | 0.02 | 0.00 | 18,000 | 2011-09-26 | |
| 36 | 0705 | Ding He Mining Holdings Limited:O | 3,900,000 | 120,000 | 0.11 | 0.00 | 17,640 | 2011-09-26 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 47,500 | 1,000 | 0.01 | 0.00 | 16,980 | 2011-09-26 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2011-09-26 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2011-09-26 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 246,859 | 1,000 | 0.01 | 0.00 | 12,100 | 2011-09-26 | |
| 41 | 0331 | PCD STORES (GROUP) LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2011-09-26 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 478,000 | 5,000 | 0.04 | 0.00 | 7,600 | 2011-09-26 | |
| 43 | 2083 | Nature Home Holding Company Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 6,050 | 2011-09-26 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,860 | 2011-09-26 | |
| 45 | 1768 | Bracell Limited (BM):O | 93,000 | 1,000 | 0.00 | 0.00 | 2,120 | 2011-09-26 | |
| 46 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -2,560 | 2011-09-26 | |
| 47 | 0085 | China Electronics Huada Technology Company Limited:O | 41,250 | -10,000 | 0.00 | -0.00 | -5,200 | 2011-09-26 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,000 | -200 | 0.00 | -0.00 | -5,280 | 2011-09-26 | |
| 49 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2011-09-26 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,000 | 2011-09-26 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 338,000 | -10,000 | 0.02 | -0.00 | -13,900 | 2011-09-26 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 270,000 | -7,000 | 0.00 | -0.00 | -14,910 | 2011-09-26 | |
| 53 | 1164 | CGN Mining Company Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2011-09-26 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 144,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2011-09-26 | |
| 55 | 3389 | Hengdeli Holdings Limited:O | 260,000 | -8,000 | 0.01 | -0.00 | -22,640 | 2011-09-26 | |
| 56 | 3933 | United Laboratories International Holdings Limited (The):O | 26,000 | -4,000 | 0.00 | -0.00 | -22,760 | 2011-09-26 | |
| 57 | 1899 | Xingda International Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -28,880 | 2011-09-26 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 790,000 | -140,000 | 0.01 | -0.00 | -29,260 | 2011-09-26 | |
| 59 | 1163 | Dejin Resources Group Company Limited:O | 3,570,000 | -392,000 | 0.04 | -0.00 | -30,576 | 2011-09-26 | |
| 60 | 0973 | L'Occitane International S.A.:O | 50,000 | -2,000 | 0.00 | -0.00 | -31,920 | 2011-09-26 | |
| 61 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 14,817,500 | -100,000 | 0.62 | -0.00 | -33,000 | 2011-09-26 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -43,800 | 2011-09-26 | |
| 63 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -46,400 | 2011-09-26 | |
| 64 | 0348 | China Healthwise Holdings Limited:O | 30,062,000 | -200,000 | 1.02 | -0.01 | -52,000 | 2011-09-26 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2011-09-26 | |
| 66 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -65,120 | 2011-09-26 | |
| 67 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 128,000 | -20,000 | 0.02 | -0.00 | -68,200 | 2011-09-26 | |
| 68 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -71,540 | 2011-09-26 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,900 | -9,400 | 0.00 | -0.00 | -74,542 | 2011-09-26 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,126,000 | -70,000 | 0.04 | -0.00 | -75,600 | 2011-09-26 | |
| 71 | 1117 | China Modern Dairy Holdings Ltd.:O | 757,000 | -45,000 | 0.02 | -0.00 | -77,400 | 2011-09-26 | |
| 72 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 756,000 | -68,000 | 0.03 | -0.00 | -102,680 | 2011-09-26 | |
| 73 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 70,000 | -100,000 | 0.01 | -0.01 | -116,000 | 2011-09-26 | |
| 74 | 2010 | Real Nutriceutical Group Limited:O | 392,000 | -50,000 | 0.03 | -0.00 | -137,500 | 2011-09-26 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | -26,000 | 0.00 | -0.00 | -140,140 | 2011-09-26 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -40,000 | 0.00 | -0.00 | -165,200 | 2011-09-26 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 51,000 | -30,000 | 0.00 | -0.00 | -225,300 | 2011-09-26 | |
| 78 | 1928 | Sands China Ltd.:O | 13,200 | -17,600 | 0.00 | -0.00 | -344,960 | 2011-09-26 | |
| 79 | 1913 | PRADA S.P.A.:O | 2,500 | -10,400 | 0.00 | -0.00 | -364,000 | 2011-09-26 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,471,261 | -75,000 | 0.00 | -0.00 | -368,250 | 2011-09-26 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 686,000 | -76,000 | 0.00 | -0.00 | -377,720 | 2011-09-26 |
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