EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 0006 | Power Assets Holdings Limited:O | 58,500 | 55,500 | 0.00 | 0.00 | 3,085,800 | 2012-02-16 | |
| 2 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 40,000 | 38,000 | 0.01 | 0.01 | 423,320 | 2012-02-16 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 199,723 | 20,000 | 0.01 | 0.00 | 351,600 | 2012-02-16 | |
| 4 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 300,000 | 2012-02-16 | |
| 5 | 0183 | Winfull Group Holdings Limited:O | 608,000 | 512,000 | 0.02 | 0.01 | 243,200 | 2012-02-16 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 1,670,000 | 600,000 | 0.02 | 0.01 | 240,000 | 2012-02-16 | |
| 7 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 168,000 | 2012-02-16 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 6,000 | 0.00 | 0.00 | 161,700 | 2012-02-16 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 146,100 | 2012-02-16 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 66,462 | 10,000 | 0.01 | 0.00 | 143,200 | 2012-02-16 | |
| 11 | 0076 | Elate Holdings Limited:O | 448,224 | 340,000 | 0.07 | 0.05 | 141,100 | 2012-02-16 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 135,800 | 2012-02-16 | |
| 13 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,388,000 | 118,000 | 0.06 | 0.00 | 113,280 | 2012-02-16 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2012-02-16 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 131,401 | 8,000 | 0.00 | 0.00 | 87,360 | 2012-02-16 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 109,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2012-02-16 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 162,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2012-02-16 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 4,000 | 0.00 | 0.00 | 55,680 | 2012-02-16 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 296,000 | 150,000 | 0.01 | 0.00 | 54,750 | 2012-02-16 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,500 | 10,000 | 0.00 | 0.00 | 52,100 | 2012-02-16 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 34,000 | 0.00 | 0.00 | 51,680 | 2012-02-16 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 54,811 | 10,000 | 0.00 | 0.00 | 49,200 | 2012-02-16 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 130,593 | 6,000 | 0.00 | 0.00 | 42,840 | 2012-02-16 | |
| 24 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | 2,500 | 0.00 | 0.00 | 42,000 | 2012-02-16 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2012-02-16 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2012-02-16 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2012-02-16 | |
| 28 | 0751 | Skyworth Group Limited:O | 16,558 | 10,000 | 0.00 | 0.00 | 37,800 | 2012-02-16 | |
| 29 | 0538 | Ajisen (China) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,080 | 2012-02-16 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 4,000 | 0.00 | 0.00 | 35,920 | 2012-02-16 | |
| 31 | 1163 | Dejin Resources Group Company Limited:O | 600,000 | 400,000 | 0.01 | 0.00 | 35,600 | 2012-02-16 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2012-02-16 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 15,373 | 4,000 | 0.00 | 0.00 | 35,440 | 2012-02-16 | |
| 34 | 3339 | Lonking Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2012-02-16 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,400 | 2012-02-16 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,409 | 1,000 | 0.00 | 0.00 | 30,500 | 2012-02-16 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 71,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2012-02-16 | |
| 38 | 8296 | Sino-Life Group Limited:O | 820,000 | 100,000 | 0.11 | 0.01 | 29,500 | 2012-02-16 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 28,800 | 2012-02-16 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 185,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2012-02-16 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2012-02-16 | |
| 42 | 0449 | Chigo Holding Limited:O | 1,370,000 | 100,000 | 0.02 | 0.00 | 23,000 | 2012-02-16 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2012-02-16 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 29,300 | 20,000 | 0.00 | 0.00 | 20,000 | 2012-02-16 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 1,622,275 | 228,000 | 0.02 | 0.00 | 18,924 | 2012-02-16 | |
| 46 | 2468 | Trony Solar Holdings Company Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2012-02-16 | |
| 47 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2012-02-16 | |
| 48 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2012-02-16 | |
| 49 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,760 | 2012-02-16 | |
| 50 | 1380 | China Kingstone Mining Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2012-02-16 | |
| 51 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 26,000 | 16,000 | 0.01 | 0.01 | 8,480 | 2012-02-16 | |
| 52 | 0602 | Jiahua Stores Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2012-02-16 | |
| 53 | 8179 | Palinda Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,920 | 2012-02-16 | |
| 54 | 2324 | Capital VC Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2012-02-16 | |
| 55 | 8082 | Sunny Side Up Culture Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,450 | 2012-02-16 | |
| 56 | 0055 | Neway Group Holdings Limited:O | 5,040,000 | -100,000 | 0.05 | -0.00 | -4,300 | 2012-02-16 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 39,490 | -20,000 | 0.03 | -0.01 | -8,000 | 2012-02-16 | |
| 58 | 1164 | CGN Mining Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2012-02-16 | |
| 59 | 0475 | Central Development Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,540 | 2012-02-16 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 306,500 | -6,000 | 0.07 | -0.00 | -10,140 | 2012-02-16 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 385,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2012-02-16 | |
| 62 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -15,700 | 2012-02-16 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,462,430 | -4,000 | 0.04 | -0.00 | -16,680 | 2012-02-16 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 184,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2012-02-16 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2012-02-16 | |
| 66 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 220,000 | -62,000 | 0.00 | -0.00 | -19,530 | 2012-02-16 | |
| 67 | 3777 | China Fiber Optic Network System Group Ltd.:O | 4,000 | -14,000 | 0.00 | -0.00 | -19,740 | 2012-02-16 | |
| 68 | 2005 | SSY Group Limited (KY):O | 105,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2012-02-16 | |
| 69 | 1086 | Goodbaby International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2012-02-16 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 117,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2012-02-16 | |
| 71 | 0802 | China e-Wallet Payment Group Limited:O | 200,000 | -30,000 | 0.04 | -0.01 | -28,200 | 2012-02-16 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -34,240 | 2012-02-16 | |
| 73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -37,380 | 2012-02-16 | |
| 74 | 1049 | Celestial Asia Securities Holdings Limited:O | 396,660 | -300,000 | 0.01 | -0.01 | -37,500 | 2012-02-16 | |
| 75 | 2009 | BBMG Corporation:H | 27,000 | -6,000 | 0.00 | -0.00 | -41,700 | 2012-02-16 | |
| 76 | 0985 | CST Holding (HK) Limited (KY):O | 854,686 | -448,000 | 0.00 | -0.00 | -45,248 | 2012-02-16 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -45,600 | 2012-02-16 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -49,080 | 2012-02-16 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 364,547 | -5,000 | 0.01 | -0.00 | -50,100 | 2012-02-16 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -3,000 | 0.00 | -0.00 | -64,500 | 2012-02-16 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -66,800 | 2012-02-16 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 134,000 | -30,000 | 0.01 | -0.00 | -69,000 | 2012-02-16 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -77,840 | 2012-02-16 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 110,000 | -20,000 | 0.01 | -0.00 | -82,200 | 2012-02-16 | |
| 85 | 1108 | Triumph New Energy Company Limited:H | 0 | -60,000 | 0.00 | -0.02 | -112,200 | 2012-02-16 | |
| 86 | 1698 | Boshiwa International Holding Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -121,500 | 2012-02-16 | |
| 87 | 0589 | Portico International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -125,400 | 2012-02-16 | |
| 88 | 0124 | Guangdong Land Holdings Limited:O | 4,000 | -46,000 | 0.00 | -0.00 | -129,720 | 2012-02-16 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,576 | -1,000 | 0.01 | -0.00 | -145,000 | 2012-02-16 | |
| 90 | 2789 | Yuanda China Holdings Limited:O | 1,470,000 | -130,000 | 0.02 | -0.00 | -152,100 | 2012-02-16 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | -50,000 | 0.00 | -0.00 | -155,000 | 2012-02-16 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | -12,000 | 0.00 | -0.00 | -175,680 | 2012-02-16 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 300,584 | -10,000 | 0.00 | -0.00 | -228,000 | 2012-02-16 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -80,000 | 0.00 | -0.00 | -342,400 | 2012-02-16 | |
| 95 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 39,000 | -200,000 | 0.00 | -0.01 | -406,000 | 2012-02-16 | |
| 96 | 3323 | China National Building Material Company Limited:H | 48,000 | -40,000 | 0.00 | -0.00 | -424,000 | 2012-02-16 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -435,500 | 2012-02-16 | |
| 98 | 3368 | Parkson Retail Group Limited:O | 58,500 | -120,000 | 0.00 | -0.00 | -1,186,800 | 2012-02-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy