GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0449 | Chigo Holding Limited:O | 84,666,000 | 28,218,000 | 1.00 | 0.33 | 5,897,562 | 2011-11-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 113,000 | 50,000 | 0.00 | 0.00 | 3,177,500 | 2011-11-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,478,000 | 231,000 | 0.00 | 0.00 | 3,118,500 | 2011-11-25 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 284,000 | 82,400 | 0.08 | 0.02 | 1,870,480 | 2011-11-25 | |
| 5 | 0546 | Fufeng Group Limited:O | 1,906,000 | 420,000 | 0.11 | 0.02 | 1,671,600 | 2011-11-25 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 1,038,000 | 398,000 | 1.20 | 0.46 | 915,400 | 2011-11-25 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 417,000 | 223,000 | 0.02 | 0.01 | 722,520 | 2011-11-25 | |
| 8 | 0578 | Rosan Resources Holdings Limited:O | 10,652,000 | 3,950,000 | 0.15 | 0.06 | 430,550 | 2011-11-25 | |
| 9 | 2083 | Nature Home Holding Company Limited:O | 95,913,000 | 251,000 | 6.36 | 0.02 | 394,070 | 2011-11-25 | |
| 10 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 376,960,000 | 790,000 | 9.17 | 0.02 | 387,100 | 2011-11-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,062 | 3,000 | 0.00 | 0.00 | 354,600 | 2011-11-25 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 47,290,000 | 31,020,000 | 0.54 | 0.36 | 310,200 | 2011-11-25 | |
| 13 | 1900 | China ITS (Holdings) Co., Ltd.:O | 899,000 | 240,000 | 0.06 | 0.01 | 273,600 | 2011-11-25 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,206,000 | 700,000 | 0.11 | 0.00 | 266,000 | 2011-11-25 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,684,000 | 100,000 | 0.42 | 0.00 | 239,000 | 2011-11-25 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 540,000 | 500,000 | 0.01 | 0.01 | 230,000 | 2011-11-25 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 848,000 | 268,000 | 0.04 | 0.01 | 214,400 | 2011-11-25 | |
| 18 | 0929 | IPE GROUP LIMITED:O | 2,780,000 | 305,000 | 0.30 | 0.03 | 195,200 | 2011-11-25 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 929,500 | 75,500 | 0.04 | 0.00 | 165,345 | 2011-11-25 | |
| 20 | 0433 | North Mining Shares Company Limited:O | 110,304,687 | 720,000 | 0.85 | 0.01 | 146,160 | 2011-11-25 | |
| 21 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 3,560,000 | 420,000 | 1.55 | 0.18 | 142,800 | 2011-11-25 | |
| 22 | 1164 | CGN Mining Company Limited:O | 5,973,502 | 110,000 | 0.18 | 0.00 | 117,700 | 2011-11-25 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,083,000 | 68,000 | 0.02 | 0.00 | 108,800 | 2011-11-25 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 784,000 | 324,000 | 0.02 | 0.01 | 92,340 | 2011-11-25 | |
| 25 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,004,000 | 50,000 | 0.10 | 0.00 | 91,500 | 2011-11-25 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 576,000 | 16,000 | 0.01 | 0.00 | 90,720 | 2011-11-25 | |
| 27 | 2222 | NVC International Holdings Limited:O | 4,825,000 | 30,000 | 0.15 | 0.00 | 88,800 | 2011-11-25 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 376,068 | 19,000 | 0.00 | 0.00 | 79,230 | 2011-11-25 | |
| 29 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 190,000 | 180,000 | 0.04 | 0.04 | 77,400 | 2011-11-25 | |
| 30 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,620,000 | 34,000 | 0.06 | 0.00 | 76,500 | 2011-11-25 | |
| 31 | 3823 | Tech Pro Technology Development Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 75,300 | 2011-11-25 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,127,000 | 10,000 | 0.52 | 0.00 | 69,800 | 2011-11-25 | |
| 33 | 0633 | China All Access (Holdings) Limited:O | 11,546,000 | 46,000 | 0.95 | 0.00 | 65,780 | 2011-11-25 | |
| 34 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,948,000 | 12,000 | 0.93 | 0.01 | 64,800 | 2011-11-25 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 160,760 | 7,000 | 0.01 | 0.00 | 55,230 | 2011-11-25 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 6,171,560 | 1,705,000 | 0.13 | 0.04 | 54,560 | 2011-11-25 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 699,000 | 18,000 | 0.13 | 0.00 | 54,000 | 2011-11-25 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 2,068,500 | 3,000 | 0.26 | 0.00 | 53,460 | 2011-11-25 | |
| 39 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,718,000 | 100,000 | 0.24 | 0.01 | 51,000 | 2011-11-25 | |
| 40 | 0819 | Tianneng Power International Limited:O | 654,000 | 14,000 | 0.06 | 0.00 | 50,960 | 2011-11-25 | |
| 41 | 0094 | Greenheart Group Limited:O | 368,000 | 62,000 | 0.05 | 0.01 | 50,840 | 2011-11-25 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 4,809,000 | 15,000 | 0.16 | 0.00 | 46,500 | 2011-11-25 | |
| 43 | 0763 | ZTE CORPORATION:H | 62,420 | 2,000 | 0.01 | 0.00 | 46,000 | 2011-11-25 | |
| 44 | 0805 | GLENCORE PLC:O | 2,000 | 1,000 | 0.00 | 0.00 | 45,700 | 2011-11-25 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 41,571,752 | 20,000 | 2.84 | 0.00 | 42,400 | 2011-11-25 | |
| 46 | 1269 | China First Capital Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 42,240 | 2011-11-25 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 498,000 | 160,000 | 0.01 | 0.00 | 41,600 | 2011-11-25 | |
| 48 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 387,000 | 5,000 | 0.02 | 0.00 | 40,050 | 2011-11-25 | |
| 49 | 2678 | Texhong International Group Limited:O | 26,000 | 18,000 | 0.00 | 0.00 | 35,100 | 2011-11-25 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 528,000 | 160,000 | 0.02 | 0.01 | 35,040 | 2011-11-25 | |
| 51 | 0866 | China Qinfa Group Limited:O | 2,018,000 | 20,000 | 0.10 | 0.00 | 34,000 | 2011-11-25 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 209,000 | 1,000 | 0.01 | 0.00 | 32,400 | 2011-11-25 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 414,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2011-11-25 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2011-11-25 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2011-11-25 | |
| 56 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,446,000 | 60,000 | 0.22 | 0.01 | 18,900 | 2011-11-25 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 279,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2011-11-25 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 599,600 | 5,000 | 0.02 | 0.00 | 16,350 | 2011-11-25 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,700 | 100 | 0.00 | 0.00 | 15,100 | 2011-11-25 | |
| 60 | 3303 | Jutal Offshore Oil Services Limited:O | 32,000 | 26,000 | 0.01 | 0.00 | 11,960 | 2011-11-25 | |
| 61 | 0801 | Golden Meditech Holdings Limited:O | 816,000 | 12,000 | 0.04 | 0.00 | 10,800 | 2011-11-25 | |
| 62 | 8163 | NOIZ Group Limited:O | 800,000 | 160,000 | 0.01 | 0.00 | 9,760 | 2011-11-25 | |
| 63 | 0467 | United Energy Group Limited:O | 530,000 | 8,000 | 0.00 | 0.00 | 9,200 | 2011-11-25 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 3,479,000 | 4,000 | 0.02 | 0.00 | 8,040 | 2011-11-25 | |
| 65 | 0263 | GT GROUP HOLDINGS LIMITED:O | 209,709,120 | 240,000 | 3.23 | 0.00 | 5,520 | 2011-11-25 | |
| 66 | 0954 | Changmao Biochemical Engineering Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2011-11-25 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 2,810 | 2011-11-25 | |
| 68 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 8,710,000 | -40,000 | 0.22 | -0.00 | -2,440 | 2011-11-25 | |
| 69 | 0362 | China Zenith Chemical Group Limited:O | 526,250 | -10,000 | 0.07 | -0.00 | -4,500 | 2011-11-25 | |
| 70 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,899,600 | -42,000 | 0.08 | -0.00 | -4,620 | 2011-11-25 | |
| 71 | 0475 | Central Development Holdings Limited:O | 794,000 | -4,000 | 0.29 | -0.00 | -4,880 | 2011-11-25 | |
| 72 | 0353 | Energy International Investments Holdings Limited:O | 110,981,000 | -200,000 | 0.82 | -0.00 | -5,800 | 2011-11-25 | |
| 73 | 1338 | BaWang International (Group) Holding Limited:O | 1,484,000 | -6,000 | 0.05 | -0.00 | -6,420 | 2011-11-25 | |
| 74 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 52,000 | -2,000 | 0.01 | -0.00 | -6,600 | 2011-11-25 | |
| 75 | 8265 | China Trustful Group Limited:O | 48,000 | -12,000 | 0.03 | -0.01 | -10,200 | 2011-11-25 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 415,000 | -5,000 | 0.03 | -0.00 | -27,800 | 2011-11-25 | |
| 77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 512,000 | -20,000 | 0.03 | -0.00 | -31,600 | 2011-11-25 | |
| 78 | 3933 | United Laboratories International Holdings Limited (The):O | 374,000 | -8,000 | 0.03 | -0.00 | -34,400 | 2011-11-25 | |
| 79 | 0743 | Asia Cement (China) Holdings Corporation:O | 25,500 | -12,000 | 0.00 | -0.00 | -40,080 | 2011-11-25 | |
| 80 | 0999 | I.T LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2011-11-25 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,928 | -4,500 | 0.00 | -0.00 | -61,470 | 2011-11-25 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 229,285 | -1,204 | 0.00 | -0.00 | -67,544 | 2011-11-25 | |
| 83 | 0182 | Concord New Energy Group Limited:O | 2,090,000 | -220,000 | 0.03 | -0.00 | -68,200 | 2011-11-25 | |
| 84 | 1868 | Neo-Neon Holdings Limited:O | 1,483,500 | -50,000 | 0.16 | -0.01 | -70,500 | 2011-11-25 | |
| 85 | 2038 | FIH Mobile Limited:O | 73,000 | -15,000 | 0.00 | -0.00 | -73,500 | 2011-11-25 | |
| 86 | 0885 | Rentian Technology Holdings Limited:O | 3,201,400 | -900,000 | 0.09 | -0.02 | -92,700 | 2011-11-25 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -94,640 | 2011-11-25 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 242,000 | -18,000 | 0.01 | -0.00 | -100,080 | 2011-11-25 | |
| 89 | 1026 | Universal Technologies Holdings Limited:O | 481,920,000 | -250,000 | 28.26 | -0.01 | -101,250 | 2011-11-25 | |
| 90 | 1968 | Peak Sport Products Co., Limited:O | 261,000 | -78,000 | 0.01 | -0.00 | -156,780 | 2011-11-25 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | -50,000 | 0.00 | -0.00 | -252,000 | 2011-11-25 | |
| 92 | 3323 | China National Building Material Company Limited:H | 92,000 | -50,000 | 0.00 | -0.00 | -449,000 | 2011-11-25 | |
| 93 | 0694 | Beijing Capital International Airport Company Limited:H | 370,000 | -150,000 | 0.02 | -0.01 | -532,500 | 2011-11-25 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 134,000 | -50,000 | 0.01 | -0.00 | -836,000 | 2011-11-25 | |
| 95 | 3333 | China Evergrande Group:O | 486,000 | -331,000 | 0.00 | -0.00 | -973,140 | 2011-11-25 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 17,039 | -50,000 | 0.00 | -0.00 | -1,192,500 | 2011-11-25 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -1,773,000 | 2011-11-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy