SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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 8212 Celebrate International Holdings Limited:O 13,606,000 8,600,000 10.64 6.73 3,053,000 2012-01-19
2 8356 Tsun Yip Holdings Limited (KY):O 20,010,000 650,000 1.20 0.04 669,500 2012-01-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 202,016 3,000 0.02 0.00 392,100 2012-01-19
4 0384 CHINA GAS HOLDINGS LIMITED:O 496,000 100,000 0.01 0.00 354,000 2012-01-19
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 266,000 200,000 0.01 0.01 342,000 2012-01-19
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 246,000 100,000 0.00 0.00 291,000 2012-01-19
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 20,000 0.00 0.00 290,000 2012-01-19
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 440,000 90,000 0.03 0.01 266,400 2012-01-19
9 0728 CHINA TELECOM CORPORATION LIMITED:H 502,000 58,000 0.00 0.00 237,800 2012-01-19
10 2688 ENN Energy Holdings Limited:O 126,000 10,000 0.01 0.00 225,000 2012-01-19
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 53,000 40,000 0.00 0.00 189,200 2012-01-19
12 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,000 30,000 0.00 0.00 159,000 2012-01-19
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,123 26,000 0.00 0.00 154,960 2012-01-19
14 0489 DongFeng Motor Group Company Limited (CN):H 40,000 10,000 0.00 0.00 143,200 2012-01-19
15 1928 Sands China Ltd.:O 9,600 5,600 0.00 0.00 139,440 2012-01-19
16 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 38,000 7,000 0.01 0.00 138,180 2012-01-19
17 1149 Anxin-China Holdings Limited:O 2,100,000 100,000 0.08 0.00 135,000 2012-01-19
18 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,800 10,000 0.00 0.00 132,800 2012-01-19
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 783,000 105,000 0.01 0.00 129,150 2012-01-19
20 1893 China National Materials Company Limited:H 155,000 32,000 0.01 0.00 102,400 2012-01-19
21 0773 China Metal Recycling (Holdings) Limited:O 15,000 10,200 0.00 0.00 98,022 2012-01-19
22 0410 SOHO CHINA LIMITED:O 91,000 15,000 0.00 0.00 86,850 2012-01-19
23 0008 PCCW LIMITED:O 321,238 35,000 0.00 0.00 81,550 2012-01-19
24 1161 WATER OASIS GROUP LIMITED:O 13,618,000 50,000 1.78 0.01 77,500 2012-01-19
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,000 8,000 0.00 0.00 73,520 2012-01-19
26 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 40,000 0.00 0.00 69,200 2012-01-19
27 0189 DONGYUE GROUP LIMITED:O 45,000 10,000 0.00 0.00 64,400 2012-01-19
28 0589 Portico International Holdings Limited:O 11,000 5,000 0.00 0.00 62,100 2012-01-19
29 0331 PCD STORES (GROUP) LIMITED:O 242,000 50,000 0.01 0.00 62,000 2012-01-19
30 0743 Asia Cement (China) Holdings Corporation:O 20,500 16,000 0.00 0.00 61,920 2012-01-19
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 182,000 20,000 0.00 0.00 57,800 2012-01-19
32 2369 Coolpad Group Limited:O 328,000 40,000 0.02 0.00 56,400 2012-01-19
33 0751 Skyworth Group Limited:O 154,859 16,000 0.01 0.00 54,560 2012-01-19
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 6,000 0.00 0.00 48,000 2012-01-19
35 1101 China Huarong Energy Company Limited:O 437,000 20,000 0.01 0.00 47,800 2012-01-19
36 0208 POLYTEC ASSET HOLDINGS LIMITED:O 75,000 55,000 0.00 0.00 46,750 2012-01-19
37 0297 Sinofert Holdings Limited:O 538,000 20,000 0.01 0.00 44,600 2012-01-19
38 0812 Southwest Securities International Securities Limited:O 607,452,000 42,000 51.01 0.00 44,520 2012-01-19
39 0712 Comtec Solar Systems Group Limited:O 40,000 30,000 0.00 0.00 43,500 2012-01-19
40 0829 Shenguan Holdings (Group) Limited:O 18,000 10,000 0.00 0.00 41,300 2012-01-19
41 2128 China Lesso Group Holdings Limited:O 478,000 10,000 0.02 0.00 40,700 2012-01-19
42 2626 Hunan Nonferrous Metals Corporation Limited:H 90,000 14,000 0.01 0.00 31,920 2012-01-19
43 2010 Real Nutriceutical Group Limited:O 86,000 10,000 0.01 0.00 27,300 2012-01-19
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,200 6,000 0.01 0.00 27,120 2012-01-19
45 3330 Lingbao Gold Group Company Ltd.:H 228,000 8,000 0.08 0.00 25,440 2012-01-19
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,000 12,000 0.00 0.00 24,960 2012-01-19
47 8078 China Creative Digital Entertainment Limited:O 120,000 30,000 0.03 0.01 7,290 2012-01-19
48 1913 PRADA S.P.A.:O 7,700 100 0.00 0.00 3,665 2012-01-19
49 1383 LET Group Holdings Limited:O 24,000 20,000 0.00 0.00 2,760 2012-01-19
50 1812 Shandong Chenming Paper Holdings Limited:H 11,000 500 0.00 0.00 1,890 2012-01-19
51 1988 China Minsheng Banking Corp., Ltd.:H 547,200 -1,200 0.01 -0.00 -8,808 2012-01-19
52 0887 Emperor Watch & Jewellery Limited:O 460,000 -10,000 0.01 -0.00 -10,000 2012-01-19
53 0926 Besunyen Holdings Company Limited:O 78,000 -24,000 0.00 -0.00 -17,040 2012-01-19
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 667,000 -1,000 0.01 -0.00 -21,700 2012-01-19
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 160,420 -2,000 0.01 -0.00 -21,760 2012-01-19
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,000 -6,000 0.00 -0.00 -22,680 2012-01-19
57 0656 FOSUN INTERNATIONAL LIMITED:O 150,000 -5,000 0.00 -0.00 -23,550 2012-01-19
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 432,000 -6,000 0.01 -0.00 -24,120 2012-01-19
59 0395 Smartac International Holdings Limited:O 712,000 -72,000 0.03 -0.00 -25,920 2012-01-19
60 0903 TPV TECHNOLOGY LIMITED:O 158,000 -20,000 0.01 -0.00 -34,200 2012-01-19
61 0585 Imagi International Holdings Limited:O 1,150,000 -160,000 0.01 -0.00 -34,880 2012-01-19
62 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 194,000 -10,000 0.03 -0.00 -35,800 2012-01-19
63 3333 China Evergrande Group:O 95,000 -10,000 0.00 -0.00 -37,800 2012-01-19
64 8202 INNO-TECH HOLDINGS LIMITED:O 26,550 -100,000 0.03 -0.11 -38,500 2012-01-19
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,000 -10,000 0.00 -0.00 -41,900 2012-01-19
66 1685 Boer Power Holdings Limited:O 116,000 -20,000 0.01 -0.00 -43,200 2012-01-19
67 1387 China Dili Group:O 946,000 -50,000 0.00 -0.00 -47,000 2012-01-19
68 1072 Dongfang Electric Corporation Limited:H 8,400 -2,000 0.00 -0.00 -50,200 2012-01-19
69 0181 FUJIAN HOLDINGS LIMITED:O 245,000 -140,000 0.05 -0.03 -50,400 2012-01-19
70 0880 SJM Holdings Limited:O 57,000 -4,000 0.00 -0.00 -52,240 2012-01-19
71 2866 COSCO SHIPPING Development Co., Ltd.:H 1,435,150 -30,000 0.04 -0.00 -53,400 2012-01-19
72 1115 Tibet Water Resources Ltd.:O 55,000 -30,000 0.00 -0.00 -53,400 2012-01-19
73 3800 GCL Technology Holdings Limited (KY):O 845,000 -20,000 0.01 -0.00 -53,800 2012-01-19
74 0700 TENCENT HOLDINGS LIMITED:O 16,300 -300 0.00 -0.00 -53,850 2012-01-19
75 1833 Intime Retail (Group) Company Limited:O 10,000 -6,000 0.00 -0.00 -55,800 2012-01-19
76 0891 Trinity Limited (BM):O 76,000 -10,000 0.00 -0.00 -57,900 2012-01-19
77 0358 Jiangxi Copper Company Limited:H 116,000 -3,000 0.01 -0.00 -58,380 2012-01-19
78 1199 COSCO SHIPPING Ports Limited:O 136,000 -6,000 0.01 -0.00 -64,560 2012-01-19
79 0886 Silver Base Group Holdings Limited:O 227,000 -10,000 0.02 -0.00 -64,700 2012-01-19
80 0065 Grand Ocean Advanced Resources Company Limited:O 697,088 -84,000 0.10 -0.01 -65,520 2012-01-19
81 3988 BANK OF CHINA LIMITED:H 4,531,730 -20,000 0.01 -0.00 -66,000 2012-01-19
82 0195 Greentech Technology International Limited:O 70,000 -80,000 0.00 -0.00 -68,800 2012-01-19
83 6030 CITIC Securities Company Limited:H 1,000 -5,000 0.00 -0.00 -75,000 2012-01-19
84 1898 China Coal Energy Company Limited:H 213,000 -8,000 0.01 -0.00 -79,360 2012-01-19
85 0802 China e-Wallet Payment Group Limited:O 49,065,000 -90,000 9.95 -0.02 -80,100 2012-01-19
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 218,000 -50,000 0.01 -0.00 -82,500 2012-01-19
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 457,500 -20,000 0.02 -0.00 -87,800 2012-01-19
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,320 -6,000 0.00 -0.00 -89,040 2012-01-19
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 142,000 -10,000 0.00 -0.00 -91,000 2012-01-19
90 6823 HKT Limited (KY):O 86 -20,000 0.00 -0.00 -97,000 2012-01-19
91 0998 China CITIC Bank Corporation Limited:H 576,248 -20,000 0.00 -0.00 -97,600 2012-01-19
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,075 -925 0.00 -0.00 -99,808 2012-01-19
93 1211 BYD COMPANY LIMITED:H 110,000 -4,500 0.01 -0.00 -99,900 2012-01-19
94 3368 Parkson Retail Group Limited:O 17,500 -10,000 0.00 -0.00 -101,200 2012-01-19
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 137,068 -10,000 0.00 -0.00 -101,600 2012-01-19
96 2899 ZIJIN MINING GROUP CO., LTD.:H 1,056,500 -30,000 0.02 -0.00 -102,000 2012-01-19
97 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 -18,000 0.00 -0.00 -103,680 2012-01-19
98 2357 AviChina Industry & Technology Company Limited:H 480,000 -32,000 0.02 -0.00 -112,960 2012-01-19
99 2009 BBMG Corporation:H 127,000 -20,000 0.01 -0.00 -122,000 2012-01-19
100 0005 HSBC HOLDINGS PLC:O 1,202,672 -2,000 0.01 -0.00 -124,500 2012-01-19
101 0390 CHINA RAILWAY GROUP LIMITED:H 1,230,000 -50,000 0.03 -0.00 -127,000 2012-01-19
102 3389 Hengdeli Holdings Limited:O 12,000 -44,000 0.00 -0.00 -131,560 2012-01-19
103 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 131,559,600 -1,285,000 1.21 -0.01 -136,210 2012-01-19
104 1929 Chow Tai Fook Jewellery Group Limited:O 96,000 -10,200 0.00 -0.00 -150,756 2012-01-19
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,266,611 -26,000 0.00 -0.00 -158,080 2012-01-19
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,500 -3,000 0.00 -0.00 -178,800 2012-01-19
107 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 32,730,000 -2,200,000 2.54 -0.17 -220,000 2012-01-19
108 1025 WUMART STORES, INC.:H 109,000 -14,000 0.02 -0.00 -245,280 2012-01-19
109 0857 PETROCHINA COMPANY LIMITED:H 428,000 -24,000 0.00 -0.00 -271,680 2012-01-19
110 0082 Crazy Sports Group Limited:O 4,202,000 -300,000 0.15 -0.01 -306,000 2012-01-19
111 0603 China Oil And Gas Group Limited:O 2,163,600 -500,000 0.04 -0.01 -320,000 2012-01-19
112 1171 Yankuang Energy Group Company Limited:H 50,000 -18,000 0.00 -0.00 -337,680 2012-01-19
113 1088 China Shenhua Energy Company Limited:H 80,000 -16,000 0.00 -0.00 -559,200 2012-01-19
114 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 11,268,000 -1,750,000 2.32 -0.36 -603,750 2012-01-19
115 1398 Industrial and Commercial Bank of China Limited:H 9,827,011 -130,225 0.01 -0.00 -707,122 2012-01-19
116 0067 China Lumena New Materials Corp.:O 3,116,000 -494,000 0.06 -0.01 -755,820 2012-01-19
117 1999 Man Wah Holdings Limited:O 0 -315,200 0.00 -0.03 -1,317,536 2012-01-19
118 0867 China Medical System Holdings Limited:O 3,002,800 -262,000 0.19 -0.02 -1,354,540 2012-01-19
119 0404 Hsin Chong Group Holdings Limited:O 3,256,000 -1,710,000 0.34 -0.18 -2,086,200 2012-01-19
120 3323 China National Building Material Company Limited:H 1,612,000 -504,000 0.06 -0.02 -4,833,360 2012-01-19
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 -725,000 0.00 -0.01 -8,990,000 2012-01-19
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,207 -698,500 0.00 -0.02 -12,293,600 2012-01-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top