TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,458,000 | 746,000 | 0.02 | 0.01 | 3,163,040 | 2012-01-13 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 38,000 | 0.00 | 0.00 | 576,080 | 2012-01-13 | |
| 3 | 8022 | Evershine Group Holdings Limited:O | 7,314,000 | 1,710,000 | 2.23 | 0.52 | 478,800 | 2012-01-13 | |
| 4 | 1282 | Renze Harvest International Limited:O | 1,932,000 | 1,404,000 | 0.07 | 0.05 | 307,476 | 2012-01-13 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 13,000 | 8,000 | 0.00 | 0.00 | 212,000 | 2012-01-13 | |
| 6 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 760,000 | 500,000 | 0.01 | 0.01 | 152,500 | 2012-01-13 | |
| 7 | 0647 | Joyce Boutique Group Limited:O | 290,000 | 200,000 | 0.02 | 0.01 | 142,000 | 2012-01-13 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 972,500 | 632,000 | 0.02 | 0.01 | 140,304 | 2012-01-13 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 848,373 | 720,000 | 0.12 | 0.10 | 138,960 | 2012-01-13 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 420,000 | 22,000 | 0.00 | 0.00 | 132,220 | 2012-01-13 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,219,400 | 120,000 | 0.03 | 0.00 | 130,800 | 2012-01-13 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 266,000 | 70,000 | 0.02 | 0.01 | 100,100 | 2012-01-13 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | 18,000 | 0.00 | 0.00 | 80,640 | 2012-01-13 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 2,281,136 | 2,280,000 | 0.05 | 0.05 | 72,960 | 2012-01-13 | |
| 15 | 0928 | King International Investment Limited (KY):O | 4,255,008 | 540,000 | 0.17 | 0.02 | 66,420 | 2012-01-13 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 23,500 | 1,000 | 0.00 | 0.00 | 64,100 | 2012-01-13 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 56,250 | 2012-01-13 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 143,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2012-01-13 | |
| 19 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 42,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2012-01-13 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 280,000 | 76,000 | 0.02 | 0.00 | 47,120 | 2012-01-13 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 492,307 | 10,000 | 0.00 | 0.00 | 47,000 | 2012-01-13 | |
| 22 | 0743 | Asia Cement (China) Holdings Corporation:O | 34,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-01-13 | |
| 23 | 0347 | Angang Steel Company Limited:H | 112,000 | 6,000 | 0.01 | 0.00 | 36,780 | 2012-01-13 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 36,120 | 2012-01-13 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 626,000 | 36,000 | 0.02 | 0.00 | 35,280 | 2012-01-13 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 33,360 | 2012-01-13 | |
| 27 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 500 | 0.00 | 0.00 | 31,625 | 2012-01-13 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,291 | 1,000 | 0.00 | 0.00 | 29,250 | 2012-01-13 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,485,000 | 17,000 | 0.05 | 0.00 | 28,390 | 2012-01-13 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 54,000 | 14,000 | 0.00 | 0.00 | 26,040 | 2012-01-13 | |
| 31 | 0094 | Greenheart Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2012-01-13 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 116,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2012-01-13 | |
| 33 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 202,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2012-01-13 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 516,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2012-01-13 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,718 | 3,000 | 0.00 | 0.00 | 21,660 | 2012-01-13 | |
| 36 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 20,850 | 2012-01-13 | |
| 37 | 0479 | CIL HOLDINGS LIMITED:O | 296,226 | 60,000 | 0.03 | 0.01 | 20,700 | 2012-01-13 | |
| 38 | 1387 | China Dili Group:O | 420,000 | 24,000 | 0.00 | 0.00 | 20,400 | 2012-01-13 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2012-01-13 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 480,000 | 6,000 | 0.04 | 0.00 | 19,020 | 2012-01-13 | |
| 41 | 0822 | Ka Shui International Holdings Limited:O | 36,000 | 34,000 | 0.00 | 0.00 | 18,020 | 2012-01-13 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 1,540,000 | 12,000 | 0.03 | 0.00 | 16,800 | 2012-01-13 | |
| 43 | 2369 | Coolpad Group Limited:O | 292,000 | 12,000 | 0.01 | 0.00 | 16,200 | 2012-01-13 | |
| 44 | 0877 | OM Technologies (Group) Limited:O | 43,000 | 8,000 | 0.01 | 0.00 | 15,760 | 2012-01-13 | |
| 45 | 1198 | Royale Home Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,600 | 2012-01-13 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2012-01-13 | |
| 47 | 0555 | REXLot Holdings Limited:O | 375,000 | 25,000 | 0.00 | 0.00 | 12,000 | 2012-01-13 | |
| 48 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 520,000 | 10,000 | 0.03 | 0.00 | 11,800 | 2012-01-13 | |
| 49 | 0329 | OCI International Holdings Limited:O | 910,000 | 360,000 | 0.03 | 0.01 | 11,520 | 2012-01-13 | |
| 50 | 1900 | China ITS (Holdings) Co., Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2012-01-13 | |
| 51 | 1102 | Enviro Energy International Holdings Limited:O | 198,000 | 50,000 | 0.01 | 0.00 | 10,250 | 2012-01-13 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | 2,000 | 0.01 | 0.00 | 9,120 | 2012-01-13 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 660,650 | 5,000 | 0.02 | 0.00 | 8,800 | 2012-01-13 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 56,500 | 5,000 | 0.00 | 0.00 | 8,450 | 2012-01-13 | |
| 55 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 75,000 | 5,000 | 0.00 | 0.00 | 7,600 | 2012-01-13 | |
| 56 | 0288 | Cosway Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,350 | 2012-01-13 | |
| 57 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 4,950 | 2012-01-13 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 117,500 | 2,000 | 0.01 | 0.00 | 4,500 | 2012-01-13 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 43,400 | 1,000 | 0.00 | 0.00 | 3,480 | 2012-01-13 | |
| 60 | 0885 | Rentian Technology Holdings Limited:O | 2,207,002 | 20,000 | 0.06 | 0.00 | 2,020 | 2012-01-13 | |
| 61 | 1633 | Magic Holdings International Limited:O | 4,981 | -0 | 0.00 | -0.00 | -1 | 2012-01-13 | |
| 62 | 0456 | New City Development Group Limited:O | 383 | -1,150 | 0.00 | -0.00 | -305 | * | 2012-01-13 |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,463,000 | -1,000 | 0.00 | -0.00 | -3,630 | 2012-01-13 | |
| 64 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -68,000 | 0.00 | -0.01 | -7,412 | 2012-01-13 | |
| 65 | 1338 | BaWang International (Group) Holding Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2012-01-13 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -11,860 | 2012-01-13 | |
| 67 | 2233 | WEST CHINA CEMENT LIMITED:O | 402,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2012-01-13 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 988,400 | -20,000 | 0.02 | -0.00 | -13,000 | 2012-01-13 | |
| 69 | 0280 | KING FOOK HOLDINGS LIMITED:O | 126,000 | -12,000 | 0.03 | -0.00 | -13,560 | 2012-01-13 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 804,036 | -20,000 | 0.01 | -0.00 | -13,600 | 2012-01-13 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 490,000 | -4,000 | 0.01 | -0.00 | -14,720 | 2012-01-13 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 92,882 | -2,000 | 0.00 | -0.00 | -14,760 | 2012-01-13 | |
| 73 | 6880 | Tempus Holdings Limited:O | 6,000 | -16,000 | 0.00 | -0.01 | -15,360 | 2012-01-13 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 83,200 | -1,200 | 0.00 | -0.00 | -15,936 | 2012-01-13 | |
| 75 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2012-01-13 | |
| 76 | 2312 | China Financial Leasing Group Limited:O | 210,000 | -390,000 | 0.00 | -0.01 | -18,330 | 2012-01-13 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 185,500 | -4,500 | 0.01 | -0.00 | -19,305 | 2012-01-13 | |
| 78 | 2038 | FIH Mobile Limited:O | 207,000 | -4,000 | 0.00 | -0.00 | -19,560 | 2012-01-13 | |
| 79 | 0889 | DATRONIX HOLDINGS LIMITED:O | 162,000 | -8,000 | 0.05 | -0.00 | -21,280 | 2012-01-13 | |
| 80 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,170,085 | -390,000 | 0.03 | -0.01 | -21,450 | 2012-01-13 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2012-01-13 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -27,960 | 2012-01-13 | |
| 83 | 1128 | Wynn Macau, Limited:O | 7,200 | -1,600 | 0.00 | -0.00 | -29,248 | 2012-01-13 | |
| 84 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2012-01-13 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 786,000 | -10,000 | 0.03 | -0.00 | -29,800 | 2012-01-13 | |
| 86 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2012-01-13 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | -6,000 | 0.01 | -0.00 | -30,600 | 2012-01-13 | |
| 88 | 0199 | ITC Properties Group Limited:O | 21,776 | -15,000 | 0.00 | -0.00 | -31,050 | 2012-01-13 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,158,000 | -12,000 | 0.07 | -0.00 | -35,280 | 2012-01-13 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -36,120 | 2012-01-13 | |
| 91 | 0183 | Winfull Group Holdings Limited:O | 1,184,000 | -96,000 | 0.03 | -0.00 | -36,960 | 2012-01-13 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -500 | 0.00 | -0.00 | -39,025 | 2012-01-13 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 21,100 | -1,000 | 0.00 | -0.00 | -40,000 | 2012-01-13 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | -7,000 | 0.00 | -0.00 | -43,540 | 2012-01-13 | |
| 95 | 0346 | Yanchang Petroleum International Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2012-01-13 | |
| 96 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2012-01-13 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,500 | -1,000 | 0.01 | -0.00 | -52,650 | 2012-01-13 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 619,500 | -18,000 | 0.01 | -0.00 | -56,340 | 2012-01-13 | |
| 99 | 0062 | Transport International Holdings Limited:O | 13,200 | -4,000 | 0.00 | -0.00 | -63,200 | 2012-01-13 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | -5,000 | 0.00 | -0.00 | -63,500 | 2012-01-13 | |
| 101 | 0751 | Skyworth Group Limited:O | 161,385 | -20,615 | 0.01 | -0.00 | -66,586 | 2012-01-13 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,941,051 | -19,000 | 0.03 | -0.00 | -67,830 | 2012-01-13 | |
| 103 | 0297 | Sinofert Holdings Limited:O | 172,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2012-01-13 | |
| 104 | 1393 | Hidili Industry International Development Limited:O | 321,000 | -30,000 | 0.02 | -0.00 | -73,500 | 2012-01-13 | |
| 105 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 185,044 | -7,000 | 0.01 | -0.00 | -81,760 | 2012-01-13 | |
| 106 | 0823 | Link Real Estate Investment Trust:Unit | 33,708 | -2,936 | 0.00 | -0.00 | -83,529 | 2012-01-13 | |
| 107 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -83,840 | 2012-01-13 | |
| 108 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -80,000 | 0.00 | -0.01 | -84,800 | 2012-01-13 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -89,200 | 2012-01-13 | |
| 110 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,200 | -6,600 | 0.00 | -0.00 | -93,456 | 2012-01-13 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -600 | 0.00 | -0.00 | -102,060 | 2012-01-13 | |
| 112 | 3333 | China Evergrande Group:O | 176,000 | -30,000 | 0.00 | -0.00 | -103,200 | 2012-01-13 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,560 | -11,000 | 0.01 | -0.00 | -106,700 | 2012-01-13 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | -8,000 | 0.00 | -0.00 | -109,920 | 2012-01-13 | |
| 115 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -154,500 | 2012-01-13 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 670,000 | -80,000 | 0.01 | -0.00 | -162,400 | 2012-01-13 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 670,000 | -17,000 | 0.02 | -0.00 | -162,520 | 2012-01-13 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | -14,000 | 0.00 | -0.00 | -164,080 | 2012-01-13 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 381,385 | -2,800 | 0.00 | -0.00 | -168,420 | 2012-01-13 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,019,621 | -36,000 | 0.00 | -0.00 | -206,640 | 2012-01-13 | |
| 121 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,005,642 | -1,700,000 | 0.02 | -0.03 | -207,400 | 2012-01-13 | |
| 122 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 3,052,000 | -300,000 | 0.17 | -0.02 | -216,000 | 2012-01-13 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,063,983 | -44,045 | 0.00 | -0.00 | -226,832 | 2012-01-13 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 26,350,262 | -74,000 | 0.03 | -0.00 | -234,580 | 2012-01-13 | |
| 125 | 0267 | CITIC Limited (HK):O | 22,000 | -20,000 | 0.00 | -0.00 | -277,600 | 2012-01-13 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,714,000 | -14,000 | 0.04 | -0.00 | -280,700 | 2012-01-13 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 783,000 | -132,000 | 0.02 | -0.00 | -323,400 | 2012-01-13 | |
| 128 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,232,000 | -77,000 | 0.09 | -0.00 | -351,120 | 2012-01-13 | |
| 129 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 338,000 | -212,000 | 0.01 | -0.01 | -351,920 | 2012-01-13 | |
| 130 | 1259 | Prosperous Future Holdings Limited (KY):O | 15,000 | -251,000 | 0.00 | -0.02 | -539,650 | 2012-01-13 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,008,075 | -264,500 | 0.19 | -0.01 | -1,105,610 | 2012-01-13 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,801 | -100,000 | 0.00 | -0.00 | -1,534,000 | 2012-01-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy