GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2012-02-15 to 2012-02-16

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 0582 Shin Hwa World Limited:O 3,185,000 3,185,000 1.17 1.17 1,433,250 2012-02-16
2 2128 China Lesso Group Holdings Limited:O 3,617,000 100,000 0.12 0.00 458,000 2012-02-16
3 2868 Beijing Capital Land Co., Ltd.:H 208,000 200,000 0.02 0.02 442,000 2012-02-16
4 0933 Brightoil Petroleum (Holdings) Limited:O 1,213,000 130,000 0.02 0.00 325,000 2012-02-16
5 1555 MIE Holdings Corporation:O 572,000 108,000 0.02 0.00 318,600 2012-02-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 970,029 40,000 0.00 0.00 255,600 2012-02-16
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,132,000 28,000 0.52 0.00 248,080 2012-02-16
8 0494 LI & FUNG LIMITED:O 48,000 14,000 0.00 0.00 247,800 2012-02-16
9 0546 Fufeng Group Limited:O 646,000 60,000 0.04 0.00 231,000 2012-02-16
10 0877 OM Technologies (Group) Limited:O 378,000 81,000 0.05 0.01 223,560 2012-02-16
11 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 50,000 20,000 0.01 0.01 222,800 2012-02-16
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,047,000 92,000 0.04 0.00 184,000 2012-02-16
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 112,000 54,000 0.00 0.00 179,280 2012-02-16
14 1211 BYD COMPANY LIMITED:H 476,500 6,500 0.06 0.00 160,550 2012-02-16
15 0633 China All Access (Holdings) Limited:O 12,456,000 90,000 1.02 0.01 159,300 2012-02-16
16 0005 HSBC HOLDINGS PLC:O 242,005 2,296 0.00 0.00 159,228 2012-02-16
17 8046 Heng Xin China Holdings Limited:O 17,918,800 220,000 0.72 0.01 158,400 2012-02-16
18 0013 Hutchison Whampoa Limited:O 11,000 2,000 0.00 0.00 155,300 2012-02-16
19 3800 GCL Technology Holdings Limited (KY):O 3,429,000 55,000 0.02 0.00 153,450 2012-02-16
20 0953 Shaw Brothers Holdings Limited:O 2,670,000 222,000 0.23 0.02 146,520 2012-02-16
21 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 30,000 0.00 0.00 146,100 2012-02-16
22 1163 Dejin Resources Group Company Limited:O 45,638,000 1,602,000 0.48 0.02 142,578 2012-02-16
23 0124 Guangdong Land Holdings Limited:O 698,888 48,000 0.04 0.00 135,360 2012-02-16
24 0419 Hony Media Group:O 9,249,375 930,000 0.20 0.02 118,110 2012-02-16
25 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,540,000 75,000 0.37 0.01 112,500 2012-02-16
26 0997 Chinlink International Holdings Limited:O 174,000 64,000 0.09 0.03 106,240 2012-02-16
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,844,000 7,000 0.17 0.00 98,000 2012-02-16
28 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,469,000 37,000 0.66 0.00 95,090 2012-02-16
29 0136 China Ruyi Holdings Limited:O 904,000 432,000 0.02 0.01 88,992 2012-02-16
30 0182 Concord New Energy Group Limited:O 3,020,000 220,000 0.04 0.00 88,000 2012-02-16
31 1833 Intime Retail (Group) Company Limited:O 163,500 9,000 0.01 0.00 82,980 2012-02-16
32 0929 IPE GROUP LIMITED:O 18,240,000 110,000 1.97 0.01 79,200 2012-02-16
33 2028 Jolimark Holdings Limited:O 100,000 100,000 0.02 0.02 77,000 2012-02-16
34 0076 Elate Holdings Limited:O 2,026,440 184,000 0.30 0.00 76,360 2012-02-16
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,241,752 30,000 2.53 0.00 74,400 2012-02-16
36 2899 ZIJIN MINING GROUP CO., LTD.:H 477,000 20,000 0.01 0.00 70,400 2012-02-16
37 3988 BANK OF CHINA LIMITED:H 1,388,603 20,000 0.00 0.00 66,200 2012-02-16
38 3333 China Evergrande Group:O 102,000 14,000 0.00 0.00 62,160 2012-02-16
39 1262 Labixiaoxin Snacks Group Limited:O 112,000 26,000 0.01 0.00 59,800 2012-02-16
40 1057 Zhejiang Shibao Company Limited:H 2,550,000 20,000 2.94 0.02 54,600 2012-02-16
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 68,272,000 126,000 1.22 0.00 52,920 2012-02-16
42 1900 China ITS (Holdings) Co., Ltd.:O 799,000 33,000 0.05 0.00 51,810 2012-02-16
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 72,000 32,000 0.00 0.00 48,640 2012-02-16
44 1728 China ZhengTong Auto Services Holdings Limited:O 342,000 5,000 0.02 0.00 47,500 2012-02-16
45 1026 Universal Technologies Holdings Limited:O 250,810,000 90,000 14.73 0.01 44,550 2012-02-16
46 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 200,000 30,000 0.02 0.00 42,300 2012-02-16
47 2020 ANTA Sports Products Limited:O 504,000 5,000 0.02 0.00 41,850 2012-02-16
48 1898 China Coal Energy Company Limited:H 41,000 4,000 0.00 0.00 40,960 2012-02-16
49 0206 CM Energy Tech Co., Ltd.:O 661,000 30,000 0.10 0.00 39,000 2012-02-16
50 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 65,305,900 330,000 0.60 0.00 32,670 2012-02-16
51 0870 3D-GOLD Jewellery Holdings Limited:O 380,000 50,000 0.04 0.01 32,500 * 2012-02-16
52 3888 Kingsoft Corporation Limited:O 217,000 10,000 0.02 0.00 32,500 2012-02-16
53 2010 Real Nutriceutical Group Limited:O 374,000 10,000 0.03 0.00 29,300 2012-02-16
54 2362 Jinchuan Group International Resources Co. Ltd:O 2,511,000 14,000 0.09 0.00 23,660 2012-02-16
55 0390 CHINA RAILWAY GROUP LIMITED:H 853,000 7,000 0.02 0.00 22,680 2012-02-16
56 0903 TPV TECHNOLOGY LIMITED:O 16,000 10,000 0.00 0.00 21,800 2012-02-16
57 0493 GOME Retail Holdings Limited:O 14,653,380 10,000 0.09 0.00 21,200 2012-02-16
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,251,000 10,000 0.06 0.00 20,300 2012-02-16
59 0515 China Silver Technology Holdings Limited:O 1,238,000 10,000 0.28 0.00 19,000 2012-02-16
60 0538 Ajisen (China) Holdings Limited:O 32,000 2,000 0.00 0.00 18,540 2012-02-16
61 1020 Cybernaut International Holdings Company Limited:O 2,580,000 28,000 0.22 0.00 18,480 2012-02-16
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,773 1,000 0.00 0.00 17,580 2012-02-16
63 3300 CHINA GLASS HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 16,700 2012-02-16
64 0985 CST Holding (HK) Limited (KY):O 11,173,631 152,000 0.04 0.00 15,352 2012-02-16
65 0067 China Lumena New Materials Corp.:O 984,000 8,000 0.02 0.00 14,560 2012-02-16
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 75,000 15,000 0.00 0.00 13,650 2012-02-16
67 1259 Prosperous Future Holdings Limited (KY):O 608,000 4,000 0.06 0.00 11,080 2012-02-16
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 62,000 10,000 0.00 0.00 10,900 2012-02-16
69 0810 China Castson 81 Finance Company Limited (BM):O 199,000 30,000 0.07 0.01 10,500 2012-02-16
70 0433 North Mining Shares Company Limited:O 107,554,687 30,000 0.83 0.00 8,550 2012-02-16
71 0195 Greentech Technology International Limited:O 570,000 10,000 0.02 0.00 7,800 2012-02-16
72 0993 XinKong International Capital Holdings Limited:O 160,216,000 500,000 0.59 0.00 5,000 2012-02-16
73 0602 Jiahua Stores Holdings Limited:O 40,000 10,000 0.00 0.00 4,550 2012-02-16
74 0342 NewOcean Energy Holdings Limited:O 16,000 2,000 0.00 0.00 2,960 2012-02-16
75 1618 Metallurgical Corporation of China Ltd.:H 564,000 1,000 0.02 0.00 2,100 2012-02-16
76 0143 Guoan International Limited:O 1,750,000 -12,000 0.03 -0.00 -432 2012-02-16
77 0860 Apollo Future Mobility Group Limited:O 100,000 -10,000 0.00 -0.00 -5,200 2012-02-16
78 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,053,680 -24,000 0.58 -0.01 -12,720 2012-02-16
79 0910 China Sandi Holdings Limited:O 215,900 -16,000 0.04 -0.00 -13,920 2012-02-16
80 0926 Besunyen Holdings Company Limited:O 3,000 -20,000 0.00 -0.00 -14,800 2012-02-16
81 2266 Dorsett Hospitality International Limited:O 0 -10,000 0.00 -0.00 -14,900 2012-02-16
82 0365 Sino ICT Holdings Limited:O 3,094,000 -80,000 0.59 -0.02 -20,400 2012-02-16
83 8270 China CBM Group Company Limited:O 46,490,000 -50,000 1.18 -0.00 -22,000 2012-02-16
84 3899 CIMC Enric Holdings Limited:O 1,302,000 -6,000 0.15 -0.00 -22,620 2012-02-16
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,973,000 -53,000 0.11 -0.00 -23,320 2012-02-16
86 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -50,000 0.00 -0.00 -26,500 2012-02-16
87 0578 Rosan Resources Holdings Limited:O 13,572,000 -210,000 0.19 -0.00 -26,880 2012-02-16
88 0866 China Qinfa Group Limited:O 1,588,000 -14,000 0.08 -0.00 -27,300 2012-02-16
89 8078 China Creative Digital Entertainment Limited:O 602,000 -120,000 0.17 -0.03 -29,760 2012-02-16
90 0177 Jiangsu Expressway Company Limited:H 168,000 -4,000 0.01 -0.00 -32,120 2012-02-16
91 8108 Grand Peace Group Holdings Limited:O 1,624,000 -200,000 0.09 -0.01 -33,800 2012-02-16
92 2308 EVOC Intelligent Technology Company Limited:H 2,548,000 -36,000 0.83 -0.01 -34,200 2012-02-16
93 0475 Central Development Holdings Limited:O 70,000 -22,000 0.03 -0.01 -34,980 2012-02-16
94 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -28,000 0.00 -0.01 -35,000 2012-02-16
95 1241 Shuanghua Holdings Limited:O 52,000 -38,000 0.01 -0.01 -36,860 2012-02-16
96 1152 Momentum Financial Holdings Limited:O 304,000 -100,000 0.07 -0.02 -52,000 2012-02-16
97 1918 Sunac China Holdings Limited:O 375,000 -20,000 0.01 -0.00 -54,200 2012-02-16
98 0992 LENOVO GROUP LIMITED:O 98,000 -8,000 0.00 -0.00 -54,960 2012-02-16
99 0091 Golden Century International Holdings Group Limited:O 1,420,000 -700,000 0.02 -0.01 -58,100 2012-02-16
100 2357 AviChina Industry & Technology Company Limited:H 2,908,000 -16,000 0.14 -0.00 -68,480 2012-02-16
101 1111 Chong Hing Bank Limited:O 0 -5,000 0.00 -0.00 -70,300 2012-02-16
102 0059 Skyfame Realty (Holdings) Limited:O 602,000 -100,000 0.04 -0.01 -75,000 2012-02-16
103 0885 Rentian Technology Holdings Limited:O 2,721,400 -700,000 0.07 -0.02 -77,700 2012-02-16
104 1315 Green Economy Development Limited:O 676,000 -44,000 0.23 -0.01 -96,800 2012-02-16
105 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,326,100 -700,000 0.24 -0.04 -107,800 2012-02-16
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 530,000 -12,000 0.00 -0.00 -110,280 2012-02-16
107 2038 FIH Mobile Limited:O 152,000 -20,000 0.00 -0.00 -117,400 2012-02-16
108 8167 Neo Telemedia Limited:O 774,000 -360,000 0.03 -0.02 -120,600 2012-02-16
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -8,000 0.00 -0.00 -125,600 2012-02-16
110 2002 China Sunshine Paper Holdings Company Limited:O 14,907,500 -134,500 1.86 -0.02 -129,120 2012-02-16
111 0777 NetDragon Websoft Holdings Limited:O 1,431,000 -30,000 0.28 -0.01 -134,700 2012-02-16
112 1230 Yashili International Holdings Ltd:O 1,426,000 -122,000 0.04 -0.00 -162,260 2012-02-16
113 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 -34,000 0.00 -0.00 -164,900 2012-02-16
114 3383 Agile Group Holdings Limited (KY):O 72,000 -20,000 0.00 -0.00 -182,600 2012-02-16
115 1393 Hidili Industry International Development Limited:O 1,274,000 -58,000 0.06 -0.00 -186,760 2012-02-16
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 386,000 -36,000 0.03 -0.00 -187,200 2012-02-16
117 0082 Crazy Sports Group Limited:O 4,684,800 -162,000 0.17 -0.01 -189,540 2012-02-16
118 3818 China Dongxiang (Group) Co., Ltd.:O 142,000 -134,000 0.00 -0.00 -196,980 2012-02-16
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 808,000 -126,000 0.05 -0.01 -264,600 2012-02-16
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,726,000 -54,800 0.35 -0.01 -278,932 2012-02-16
121 1086 Goodbaby International Holdings Limited:O 646,000 -131,000 0.06 -0.01 -309,160 2012-02-16
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,280,500 -51,000 0.49 -0.00 -332,010 2012-02-16
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 678,000 -160,000 0.03 -0.01 -368,000 2012-02-16
124 0826 Tiangong International Company Limited:O 1,768,000 -200,000 0.11 -0.01 -368,000 2012-02-16
125 0331 PCD STORES (GROUP) LIMITED:O 3,174,000 -300,000 0.08 -0.01 -393,000 2012-02-16
126 0353 Energy International Investments Holdings Limited:O 129,823,000 -9,500,000 0.96 -0.07 -399,000 2012-02-16
127 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 226,000 -190,000 0.02 -0.02 -400,900 2012-02-16
128 1033 Sinopec Oilfield Service Corporation:H 64,248,000 -200,000 4.59 -0.01 -452,000 2012-02-16
129 1088 China Shenhua Energy Company Limited:H 8,500 -15,000 0.00 -0.00 -539,250 2012-02-16
130 3777 China Fiber Optic Network System Group Ltd.:O 902,000 -446,000 0.07 -0.04 -628,860 2012-02-16
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 -10,000 0.00 -0.00 -650,000 2012-02-16
132 2005 SSY Group Limited (KY):O 130,000 -590,000 0.01 -0.02 -660,800 2012-02-16
133 1830 Perfect Medical Health Management Limited (KY):O 280,000 -1,164,000 0.03 -0.12 -896,280 2012-02-16
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 868,000 -498,000 0.06 -0.03 -961,140 2012-02-16
135 0497 CSI Properties Limited (BM):O 5,040,000 -4,040,000 0.06 -0.05 -1,030,200 2012-02-16
136 1068 China Yurun Food Group Limited:O 1,697,000 -95,000 0.09 -0.01 -1,052,600 2012-02-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top