GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASS holding changes from 2012-02-10 to 2012-02-13

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 2868 Beijing Capital Land Co., Ltd.:H 9,744,000 4,916,000 0.95 0.48 10,323,600 2012-02-13
2 2005 SSY Group Limited (KY):O 23,970,000 5,755,000 0.98 0.24 6,618,250 2012-02-13
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 67,532,000 2,080,000 2.07 0.06 3,972,800 2012-02-13
4 2899 ZIJIN MINING GROUP CO., LTD.:H 6,805,000 600,000 0.11 0.01 2,184,000 2012-02-13
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,616,800 900,000 0.06 0.04 1,953,000 2012-02-13
6 0410 SOHO CHINA LIMITED:O 522,000 207,500 0.01 0.00 1,074,850 2012-02-13
7 0661 China Daye Non-Ferrous Metals Mining Limited:O 118,638,300 2,100,000 2.12 0.04 871,500 2012-02-13
8 0159 Brockman Mining Limited:O 16,222,800 1,540,000 0.27 0.03 831,600 2012-02-13
9 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 526,000 526,000 0.05 0.05 731,140 2012-02-13
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 450,200 74,000 0.00 0.00 685,980 2012-02-13
11 0603 China Oil And Gas Group Limited:O 9,590,000 900,000 0.19 0.02 639,000 2012-02-13
12 3888 Kingsoft Corporation Limited:O 3,156,000 179,000 0.27 0.02 599,650 2012-02-13
13 1068 China Yurun Food Group Limited:O 3,198,000 52,000 0.18 0.00 566,800 2012-02-13
14 2345 Shanghai Prime Machinery Company Limited:H 1,378,000 360,000 0.18 0.05 504,000 2012-02-13
15 0054 HOPEWELL HOLDINGS LIMITED:O 24,000 21,000 0.00 0.00 433,650 2012-02-13
16 3828 Ming Fai International Holdings Limited:O 2,058,000 509,000 0.31 0.08 427,560 2012-02-13
17 1088 China Shenhua Energy Company Limited:H 127,000 11,000 0.00 0.00 386,100 2012-02-13
18 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,040,000 520,000 0.03 0.01 358,800 2012-02-13
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,231,000 180,000 0.06 0.01 356,400 2012-02-13
20 0871 China Dredging Environment Protection Holdings Limited:O 1,516,000 200,000 0.19 0.03 348,000 2012-02-13
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 690,200 30,000 0.02 0.00 339,600 2012-02-13
22 1211 BYD COMPANY LIMITED:H 946,000 11,000 0.12 0.00 286,550 2012-02-13
23 1101 China Huarong Energy Company Limited:O 198,500 100,000 0.00 0.00 280,000 2012-02-13
24 2468 Trony Solar Holdings Company Limited:O 2,035,000 200,000 0.13 0.01 268,000 2012-02-13
25 1006 Changshouhua Food Company Limited:O 1,572,000 50,000 0.30 0.01 186,000 2012-02-13
26 2355 BAOYE GROUP COMPANY LIMITED:H 7,444,000 50,000 2.38 0.02 185,500 2012-02-13
27 0866 China Qinfa Group Limited:O 5,466,000 86,000 0.26 0.00 159,100 2012-02-13
28 0728 CHINA TELECOM CORPORATION LIMITED:H 3,496,000 36,000 0.03 0.00 157,320 2012-02-13
29 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 282,000 94,000 0.11 0.04 151,340 2012-02-13
30 3399 Guangdong Yueyun Transportation Company Limited:H 100,000 100,000 0.07 0.07 141,000 2012-02-13
31 3300 CHINA GLASS HOLDINGS LIMITED:O 21,230,000 88,000 1.37 0.01 138,160 2012-02-13
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,585,000 500,000 0.04 0.00 135,000 2012-02-13
33 1057 Zhejiang Shibao Company Limited:H 2,758,000 50,000 3.18 0.06 132,500 2012-02-13
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,000 31,000 0.00 0.00 130,200 2012-02-13
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 285,000 5,000 0.02 0.00 111,000 2012-02-13
36 0260 AVIC Joy Holdings (HK) Limited:O 7,743,750 510,000 0.32 0.02 103,530 2012-02-13
37 0750 China Shuifa Singyes Energy Holdings Limited:O 10,300,000 22,000 1.96 0.00 99,880 2012-02-13
38 1686 SUNEVISION HOLDINGS LTD.:O 640,000 100,000 0.03 0.00 94,000 2012-02-13
39 0632 CHK Oil Limited (BM):O 298,600 139,000 0.01 0.00 91,740 2012-02-13
40 1918 Sunac China Holdings Limited:O 10,423,000 35,000 0.35 0.00 89,600 2012-02-13
41 1312 Kontafarma China Holdings Limited:O 60,000 60,000 0.01 0.01 66,600 * 2012-02-13
42 0606 China Agri-Industries Holdings Limited:O 679,000 10,000 0.02 0.00 65,000 2012-02-13
43 2198 China Sanjiang Fine Chemicals Company Limited:O 2,617,000 22,000 0.26 0.00 63,800 2012-02-13
44 0867 China Medical System Holdings Limited:O 5,579,800 10,000 0.35 0.00 57,900 2012-02-13
45 1929 Chow Tai Fook Jewellery Group Limited:O 10,200 4,000 0.00 0.00 54,480 2012-02-13
46 1788 Guotai Junan International Holdings Limited:O 34,000 21,000 0.00 0.00 47,250 2012-02-13
47 0743 Asia Cement (China) Holdings Corporation:O 438,500 11,000 0.03 0.00 45,980 2012-02-13
48 0353 Energy International Investments Holdings Limited:O 178,962,000 1,000,000 1.33 0.01 45,000 2012-02-13
49 1165 Shunfeng International Clean Energy Limited:O 360,000 90,000 0.02 0.01 44,550 2012-02-13
50 1728 China ZhengTong Auto Services Holdings Limited:O 1,127,000 5,000 0.05 0.00 44,500 2012-02-13
51 1086 Goodbaby International Holdings Limited:O 3,347,000 16,000 0.33 0.00 38,240 2012-02-13
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,306,101 5,000 0.00 0.00 31,500 2012-02-13
53 1230 Yashili International Holdings Ltd:O 2,041,000 24,000 0.06 0.00 31,200 2012-02-13
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,213 200 0.00 0.00 28,320 2012-02-13
55 0167 IDT INTERNATIONAL LIMITED:O 10,228,000 228,000 0.41 0.01 26,448 2012-02-13
56 8272 Chinese Food and Beverage Group Limited:O 6,827,500 682,500 0.16 -0.06 24,570 2012-02-13
57 0449 Chigo Holding Limited:O 19,519,450 100,000 0.23 0.00 23,900 2012-02-13
58 0617 PALIBURG HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,800 2012-02-13
59 0498 Blue River Holdings Limited:O 200,000 100,000 0.00 0.00 21,800 2012-02-13
60 0358 Jiangxi Copper Company Limited:H 311,000 1,000 0.02 0.00 21,300 2012-02-13
61 0672 Zhong An Group Limited:O 3,622,600 19,000 0.15 0.00 18,240 2012-02-13
62 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,810,000 55,000 0.25 0.00 17,050 2012-02-13
63 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,485,000 10,000 0.82 0.00 11,800 2012-02-13
64 0585 Imagi International Holdings Limited:O 3,923,200 48,000 0.04 0.00 9,984 2012-02-13
65 0458 TRISTATE HOLDINGS LIMITED:O 200,000 2,000 0.07 0.00 8,700 2012-02-13
66 2312 China Financial Leasing Group Limited:O 1,110,000 300,000 0.02 0.01 5,700 2012-02-13
67 0285 BYD Electronic (International) Company Limited:O 124,000 2,000 0.01 0.00 5,680 2012-02-13
68 0309 Xinhua News Media Holdings Limited:O 72,510,000 3,000 6.21 0.00 1,050 2012-02-13
69 0493 GOME Retail Holdings Limited:O 1,217,840 -3,000 0.01 -0.00 -6,480 2012-02-13
70 0276 Mongolia Energy Corporation Limited:O 688,000 -10,000 0.01 -0.00 -7,900 2012-02-13
71 2010 Real Nutriceutical Group Limited:O 535,000 -3,000 0.05 -0.00 -8,910 2012-02-13
72 0587 Hua Han Health Industry Holdings Limited:O 9,358,880 -8,000 0.39 -0.00 -11,040 2012-02-13
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 -4,000 0.01 -0.00 -11,360 2012-02-13
74 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -14,400 2012-02-13
75 0067 China Lumena New Materials Corp.:O 1,002,000 -8,000 0.02 -0.00 -14,480 2012-02-13
76 3344 GTI Holdings Limited (KY):O 4,618,000 -20,000 1.05 -0.00 -15,200 2012-02-13
77 2222 NVC International Holdings Limited:O 10,882,000 -5,000 0.34 -0.00 -16,350 2012-02-13
78 2369 Coolpad Group Limited:O 1,488,000 -12,000 0.07 -0.00 -18,480 2012-02-13
79 0171 Silver Grant International Holdings Group Limited:O 404,000 -10,000 0.02 -0.00 -19,300 2012-02-13
80 1698 Boshiwa International Holding Limited:O 908,000 -10,000 0.04 -0.00 -24,700 2012-02-13
81 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 -4,000 0.00 -0.00 -25,160 2012-02-13
82 2883 China Oilfield Services Limited:H 10,000 -2,000 0.00 -0.00 -27,280 2012-02-13
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 -4,000 0.01 -0.00 -29,960 2012-02-13
84 8046 Heng Xin China Holdings Limited:O 50,322,667 -40,000 2.02 -0.00 -30,000 2012-02-13
85 3838 China Starch Holdings Limited:O 1,565,000 -105,000 0.03 -0.00 -33,075 2012-02-13
86 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 -6,000 0.00 -0.00 -37,200 2012-02-13
87 3777 China Fiber Optic Network System Group Ltd.:O 12,016,000 -30,000 0.99 -0.00 -43,500 2012-02-13
88 0853 MicroPort Scientific Corporation:O 135,000 -12,000 0.01 -0.00 -47,640 2012-02-13
89 2128 China Lesso Group Holdings Limited:O 39,000 -10,000 0.00 -0.00 -48,000 2012-02-13
90 1265 Tianjin Jinran Public Utilities Company Limited:H 410,000 -60,000 0.08 -0.01 -57,000 2012-02-13
91 1091 South Manganese Investment Limited:O 1,035,535 -50,000 0.03 -0.00 -60,500 2012-02-13
92 0956 China Suntien Green Energy Corporation Limited:H 328,000 -37,000 0.02 -0.00 -64,380 2012-02-13
93 1039 Changyou International Group Limited:O 401,000 -50,000 0.05 -0.01 -64,500 2012-02-13
94 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 80,000 -12,000 0.02 -0.00 -69,000 2012-02-13
95 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 347,000 -20,000 0.03 -0.00 -74,200 2012-02-13
96 1777 Fantasia Holdings Group Co., Limited:O 217,717,500 -90,000 4.18 -0.00 -74,700 2012-02-13
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 286,000 -18,000 0.01 -0.00 -75,420 2012-02-13
98 1194 Bay Area Gold Group Limited:O 100,920,000 -52,000 3.03 -0.00 -75,920 2012-02-13
99 0500 Frontier Services Group Limited:O 93,189 -263,000 0.01 -0.02 -78,900 2012-02-13
100 0757 Solargiga Energy Holdings Limited:O 129,000 -83,000 0.01 -0.00 -80,510 2012-02-13
101 2886 Binhai Investment Company Limited:O 21,920,000 -200,000 0.37 -0.00 -83,000 2012-02-13
102 3899 CIMC Enric Holdings Limited:O 5,712,000 -26,000 0.67 -0.00 -92,040 2012-02-13
103 0189 DONGYUE GROUP LIMITED:O 1,539,000 -13,000 0.07 -0.00 -92,170 2012-02-13
104 3323 China National Building Material Company Limited:H 658,000 -10,000 0.02 -0.00 -98,800 2012-02-13
105 0558 L.K. Technology Holdings Limited:O 37,302,500 -50,000 3.30 -0.00 -101,000 2012-02-13
106 2233 WEST CHINA CEMENT LIMITED:O 232,000 -70,000 0.01 -0.00 -103,600 2012-02-13
107 1383 LET Group Holdings Limited:O 180,348 -350,000 0.01 -0.02 -105,000 2012-02-13
108 0267 CITIC Limited (HK):O 48,000 -7,000 0.00 -0.00 -109,480 2012-02-13
109 0566 Hanergy Thin Film Power Group Limited:O 20,410,000 -400,000 0.15 -0.00 -116,000 2012-02-13
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 -2,000 0.00 -0.00 -130,400 2012-02-13
111 0578 Rosan Resources Holdings Limited:O 5,465,800 -970,000 0.08 -0.01 -130,950 2012-02-13
112 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,636,000 -80,000 0.57 -0.01 -140,800 2012-02-13
113 0735 China Power Clean Energy Development Company Limited:O 3,540,000 -420,000 0.04 -0.01 -163,800 2012-02-13
114 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,303,000 -18,000 0.88 -0.01 -165,060 2012-02-13
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,950 -10,000 0.00 -0.00 -174,000 2012-02-13
116 1733 E-Commodities Holdings Limited:O 409,000 -83,000 0.01 -0.00 -178,450 2012-02-13
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,580,000 -50,000 0.01 -0.00 -185,000 2012-02-13
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 263,000 -25,000 0.02 -0.00 -204,500 2012-02-13
119 8270 China CBM Group Company Limited:O 7,390,000 -560,000 0.19 -0.01 -215,600 2012-02-13
120 3800 GCL Technology Holdings Limited (KY):O 3,670,000 -80,000 0.02 -0.00 -225,600 2012-02-13
121 1899 Xingda International Holdings Limited:O 70,000 -60,000 0.00 -0.00 -246,000 2012-02-13
122 0206 CM Energy Tech Co., Ltd.:O 3,480,000 -200,000 0.51 -0.03 -246,000 2012-02-13
123 0712 Comtec Solar Systems Group Limited:O 98,000 -200,000 0.01 -0.02 -324,000 2012-02-13
124 0609 Tiande Chemical Holdings Limited:O 15,244,000 -284,000 1.80 -0.03 -335,120 2012-02-13
125 1149 Anxin-China Holdings Limited:O 4,952,000 -228,000 0.18 -0.01 -362,520 2012-02-13
126 1633 Magic Holdings International Limited:O 1,818,898 -117,400 0.18 -0.01 -373,332 2012-02-13
127 0433 North Mining Shares Company Limited:O 42,633,125 -1,610,000 0.33 -0.01 -466,900 2012-02-13
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 875,000 -24,000 0.01 -0.00 -535,200 2012-02-13
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,103,000 -158,000 5.28 -0.02 -562,480 2012-02-13
130 2880 Liaoning Port Co., Ltd.:H 16,000 -300,000 0.00 -0.03 -666,000 2012-02-13
131 0024 BURWILL HOLDINGS LIMITED:O 65,996,000 -5,062,000 1.35 -0.10 -698,556 2012-02-13
132 3933 United Laboratories International Holdings Limited (The):O 1,456,000 -130,000 0.11 -0.01 -761,800 2012-02-13
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 108,000 -86,000 0.01 -0.01 -847,100 2012-02-13
134 1033 Sinopec Oilfield Service Corporation:H 66,910,000 -588,000 4.78 -0.04 -1,317,120 2012-02-13
135 8207 Chong Sing Holdings FinTech Group Limited:O 3,032,000 -1,900,000 0.17 -0.11 -1,596,000 2012-02-13
136 0819 Tianneng Power International Limited:O 101,773,041 -492,000 9.34 -0.05 -1,977,840 2012-02-13
137 0933 Brightoil Petroleum (Holdings) Limited:O 106,829,000 -1,811,000 1.51 -0.03 -4,147,190 2012-02-13
138 3818 China Dongxiang (Group) Co., Ltd.:O 9,189,000 -6,313,000 0.16 -0.11 -9,153,850 2012-02-13
139 2331 LI NING COMPANY LIMITED:O 1,756,000 -1,284,500 0.17 -0.12 -12,087,145 2012-02-13
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,813,000 -2,900,000 0.53 -0.03 -37,294,000 2012-02-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top