CORPORATE BROKERS LIMITED 協聯證劵有限公司

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 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,304,000 1,944,000 0.18 0.15 11,702,880 2012-02-16
2 2233 WEST CHINA CEMENT LIMITED:O 4,180,000 3,376,000 0.10 0.08 5,637,920 2012-02-16
3 3818 China Dongxiang (Group) Co., Ltd.:O 1,165,000 1,000,000 0.02 0.02 1,470,000 2012-02-16
4 1259 Prosperous Future Holdings Limited (KY):O 676,000 296,000 0.07 0.03 819,920 2012-02-16
5 1262 Labixiaoxin Snacks Group Limited:O 460,000 316,000 0.04 0.03 726,800 2012-02-16
6 1393 Hidili Industry International Development Limited:O 835,000 200,000 0.04 0.01 644,000 2012-02-16
7 0347 Angang Steel Company Limited:H 496,440 100,000 0.05 0.01 600,000 2012-02-16
8 0270 GUANGDONG INVESTMENT LIMITED:O 258,000 100,000 0.00 0.00 485,000 2012-02-16
9 0183 Winfull Group Holdings Limited:O 4,064,000 1,000,000 0.12 0.03 475,000 2012-02-16
10 0166 New Times Corporation Limited (BM):O 540,600 216,000 0.12 0.05 365,040 2012-02-16
11 2899 ZIJIN MINING GROUP CO., LTD.:H 1,204,500 100,000 0.02 0.00 352,000 2012-02-16
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 215,169 2,300 0.02 0.00 333,500 2012-02-16
13 3339 Lonking Holdings Limited:O 288,000 100,000 0.01 0.00 321,000 2012-02-16
14 0189 DONGYUE GROUP LIMITED:O 242,000 42,000 0.01 0.00 307,860 2012-02-16
15 3800 GCL Technology Holdings Limited (KY):O 819,000 79,000 0.01 0.00 220,410 2012-02-16
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 399,000 10,000 0.00 0.00 217,500 2012-02-16
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 330,800 41,000 0.07 0.01 208,690 2012-02-16
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,396,000 9,000 0.02 0.00 205,200 2012-02-16
19 8046 Heng Xin China Holdings Limited:O 318,069 280,000 0.01 0.01 201,600 2012-02-16
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 446,913 10,000 0.01 0.00 185,400 2012-02-16
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 222,930 10,000 0.01 0.00 175,800 2012-02-16
22 2007 Country Garden Holdings Company Limited:O 428,464 50,000 0.00 0.00 169,000 2012-02-16
23 1398 Industrial and Commercial Bank of China Limited:H 4,925,564 29,100 0.01 0.00 161,796 2012-02-16
24 0493 GOME Retail Holdings Limited:O 314,000 75,000 0.00 0.00 159,000 2012-02-16
25 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 10,000 0.00 0.00 131,200 2012-02-16
26 2020 ANTA Sports Products Limited:O 226,000 15,000 0.01 0.00 125,550 2012-02-16
27 2727 Shanghai Electric Group Company Limited:H 240,000 30,000 0.01 0.00 123,600 2012-02-16
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,800 21,000 0.00 0.00 121,800 2012-02-16
29 1055 China Southern Airlines Company Limited:H 163,000 28,000 0.01 0.00 114,520 2012-02-16
30 1900 China ITS (Holdings) Co., Ltd.:O 335,000 70,000 0.02 0.00 109,900 2012-02-16
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 73,160 10,000 0.00 0.00 104,400 2012-02-16
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 983,875 20,000 0.04 0.00 104,200 2012-02-16
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 180,000 18,000 0.01 0.00 93,600 2012-02-16
34 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 10,000 0.01 0.00 89,800 2012-02-16
35 2010 Real Nutriceutical Group Limited:O 160,000 30,000 0.01 0.00 87,900 2012-02-16
36 2338 WEICHAI POWER CO., LTD.:H 13,400 2,000 0.00 0.00 86,300 2012-02-16
37 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,800 6,000 0.00 0.00 85,920 2012-02-16
38 0006 Power Assets Holdings Limited:O 411,000 1,500 0.02 0.00 83,400 2012-02-16
39 0148 Kingboard Holdings Limited:O 369,500 2,500 0.04 0.00 74,500 2012-02-16
40 0083 SINO LAND COMPANY LIMITED:O 224,142 5,200 0.00 0.00 70,616 2012-02-16
41 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,620,817 500,000 0.02 0.00 69,000 2012-02-16
42 6030 CITIC Securities Company Limited:H 14,000 4,000 0.00 0.00 68,720 2012-02-16
43 0480 HKR INTERNATIONAL LIMITED:O 146,140 20,000 0.01 0.00 63,000 2012-02-16
44 1368 Xtep International Holdings Limited:O 200,000 20,000 0.01 0.00 61,000 2012-02-16
45 0848 Maoye International Holdings Limited:O 87,000 30,000 0.00 0.00 60,300 2012-02-16
46 1766 CRRC Corporation Limited:H 701,000 10,000 0.03 0.00 59,400 2012-02-16
47 1068 China Yurun Food Group Limited:O 105,000 5,000 0.01 0.00 55,400 2012-02-16
48 0914 Anhui Conch Cement Company Limited:H 28,000 2,000 0.00 0.00 53,900 2012-02-16
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 119,310 10,000 0.01 0.00 53,500 2012-02-16
50 6880 Tempus Holdings Limited:O 100,000 50,000 0.03 0.02 53,500 2012-02-16
51 0983 SOCAM Development Limited:O 12,000 6,000 0.00 0.00 51,420 2012-02-16
52 3900 Greentown China Holdings Limited:O 10,000 10,000 0.00 0.00 48,000 2012-02-16
53 0778 Fortune Real Estate Investment Trust:Unit 93,000 12,000 0.01 0.00 47,160 2012-02-16
54 0763 ZTE CORPORATION:H 51,160 2,000 0.01 0.00 46,600 2012-02-16
55 1387 China Dili Group:O 8,310,000 50,000 0.04 0.00 45,500 2012-02-16
56 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 45,500 2012-02-16
57 3333 China Evergrande Group:O 259,000 10,000 0.00 0.00 44,400 2012-02-16
58 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 188,000 20,000 0.02 0.00 43,000 2012-02-16
59 1800 China Communications Construction Company Limited:H 583,000 6,000 0.01 0.00 42,840 2012-02-16
60 3323 China National Building Material Company Limited:H 462,000 4,000 0.02 0.00 42,400 2012-02-16
61 3993 CMOC Group Limited (CN):H 473,000 10,000 0.04 0.00 41,100 2012-02-16
62 0182 Concord New Energy Group Limited:O 9,241,800 100,000 0.12 0.00 40,000 2012-02-16
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,000 20,000 0.01 0.00 40,000 2012-02-16
64 0195 Greentech Technology International Limited:O 720,000 50,000 0.03 0.00 39,000 2012-02-16
65 2228 CECEP COSTIN New Materials Group Limited:O 354,000 10,000 0.05 0.00 37,200 2012-02-16
66 2009 BBMG Corporation:H 247,500 5,000 0.02 0.00 34,750 2012-02-16
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 4,000 0.00 0.00 33,600 2012-02-16
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,953 10,000 0.00 0.00 33,200 2012-02-16
69 0566 Hanergy Thin Film Power Group Limited:O 7,596,000 100,000 0.06 0.00 28,500 2012-02-16
70 1101 China Huarong Energy Company Limited:O 1,168,000 10,000 0.02 0.00 27,700 2012-02-16
71 0992 LENOVO GROUP LIMITED:O 396,000 4,000 0.00 0.00 27,480 2012-02-16
72 0735 China Power Clean Energy Development Company Limited:O 3,720,000 60,000 0.05 0.00 24,600 2012-02-16
73 1282 Renze Harvest International Limited:O 1,640,000 100,000 0.06 0.00 24,500 2012-02-16
74 2878 Solomon Systech (International) Limited:O 3,888,000 100,000 0.16 0.00 24,500 2012-02-16
75 8108 Grand Peace Group Holdings Limited:O 260,000 140,000 0.01 0.01 23,660 2012-02-16
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,200 800 0.01 0.00 22,800 2012-02-16
77 1812 Shandong Chenming Paper Holdings Limited:H 120,000 5,000 0.03 0.00 20,000 2012-02-16
78 1972 SWIRE PROPERTIES LIMITED:O 93,150 1,000 0.00 0.00 19,640 2012-02-16
79 0728 CHINA TELECOM CORPORATION LIMITED:H 526,000 4,000 0.00 0.00 17,600 2012-02-16
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 834,000 10,000 0.05 0.00 15,200 2012-02-16
81 0569 China Automation Group Limited:O 106,000 5,000 0.01 0.00 12,300 2012-02-16
82 0933 Viva Goods Company Limited:O 2,105,855 100,000 0.01 0.00 12,200 2012-02-16
83 0067 China Lumena New Materials Corp.:O 1,416,000 4,000 0.03 0.00 7,280 2012-02-16
84 1186 China Railway Construction Corporation Limited:H 214,000 1,000 0.01 0.00 6,060 2012-02-16
85 1299 AIA Group Limited:O 191,200 200 0.00 0.00 5,290 2012-02-16
86 1086 Goodbaby International Holdings Limited:O 113,000 1,000 0.01 0.00 2,360 2012-02-16
87 0423 Hong Kong Economic Times Holdings Limited:O 136,000 800 0.03 0.00 1,904 2012-02-16
88 0672 Zhong An Group Limited:O 99,200 -1,200 0.00 -0.00 -1,164 2012-02-16
89 1883 CITIC Telecom International Holdings Limited:O 557,698 -1,000 0.02 -0.00 -1,680 2012-02-16
90 0369 Wing Tai Properties Limited:O 53,354 -4,000 0.00 -0.00 -11,360 2012-02-16
91 0448 Branded Lifestyle Holdings Limited:O 2,313 -4,840 0.00 -0.00 -12,971 2012-02-16
92 0123 Yuexiu Property Company Limited:O 2,152,152 -10,000 0.02 -0.00 -14,500 2012-02-16
93 0752 PICO FAR EAST HOLDINGS LIMITED:O 206,000 -8,000 0.02 -0.00 -14,720 2012-02-16
94 0313 Richly Field China Development Limited:O 252,348 -100,000 0.00 -0.00 -15,000 2012-02-16
95 0267 CITIC Limited (HK):O 223,027 -1,000 0.01 -0.00 -15,300 2012-02-16
96 2362 Jinchuan Group International Resources Co. Ltd:O 0 -10,000 0.00 -0.00 -16,900 2012-02-16
97 0358 Jiangxi Copper Company Limited:H 104,000 -1,000 0.01 -0.00 -21,500 2012-02-16
98 0381 AOM International Group Company Limited:O 6,430,000 -300,000 0.11 -0.01 -22,200 2012-02-16
99 1968 Peak Sport Products Co., Limited:O 151,000 -10,000 0.01 -0.00 -22,400 2012-02-16
100 0132 Hing Yip Holdings Limited (BM):O 227,287 -120,000 0.02 -0.01 -23,400 2012-02-16
101 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 384,585 -18,000 0.03 -0.00 -24,300 2012-02-16
102 1698 Boshiwa International Holding Limited:O 103,000 -10,000 0.00 -0.00 -24,300 2012-02-16
103 0382 Welling Holding Limited:O 314,400 -20,000 0.01 -0.00 -25,400 2012-02-16
104 1777 Fantasia Holdings Group Co., Limited:O 661,500 -30,000 0.01 -0.00 -25,500 2012-02-16
105 3777 China Fiber Optic Network System Group Ltd.:O 54,000 -20,000 0.00 -0.00 -28,200 2012-02-16
106 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 -1,000 0.00 -0.00 -28,750 2012-02-16
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 -5,000 0.00 -0.00 -32,550 2012-02-16
108 8071 China Netcom Technology Holdings Limited:O 127,500 -315,000 0.00 -0.00 -32,760 2012-02-16
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 346,000 -20,000 0.03 -0.00 -34,400 2012-02-16
110 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 -8,000 0.00 -0.00 -34,960 2012-02-16
111 1088 China Shenhua Energy Company Limited:H 96,500 -1,000 0.00 -0.00 -35,950 2012-02-16
112 1685 Boer Power Holdings Limited:O 33,000 -13,000 0.00 -0.00 -37,180 2012-02-16
113 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 492,000 -50,000 0.01 -0.00 -37,500 2012-02-16
114 3998 Bosideng International Holdings Limited:O 976,000 -16,000 0.01 -0.00 -37,600 2012-02-16
115 0757 Solargiga Energy Holdings Limited:O 190,000 -40,000 0.01 -0.00 -38,000 2012-02-16
116 0916 China Longyuan Power Group Corporation Limited:H 576,000 -6,000 0.02 -0.00 -39,180 2012-02-16
117 1361 361 Degrees International Limited:O 415,000 -12,000 0.02 -0.00 -39,360 2012-02-16
118 1128 Wynn Macau, Limited:O 10,400 -2,000 0.00 -0.00 -39,880 2012-02-16
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,555 -2,000 0.00 -0.00 -42,100 2012-02-16
120 3808 SINOTRUK (HONG KONG) LIMITED:O 245,000 -7,500 0.01 -0.00 -42,825 2012-02-16
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -44,200 2012-02-16
122 3368 Parkson Retail Group Limited:O 18,000 -4,500 0.00 -0.00 -44,505 2012-02-16
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -47,100 2012-02-16
124 3888 Kingsoft Corporation Limited:O 208,000 -15,000 0.02 -0.00 -48,750 2012-02-16
125 2238 Guangzhou Automobile Group Co., Ltd.:H 55,486 -6,000 0.00 -0.00 -49,080 2012-02-16
126 0877 OM Technologies (Group) Limited:O 87,000 -18,000 0.01 -0.00 -49,680 2012-02-16
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,671 -1,000 0.00 -0.00 -51,950 2012-02-16
128 1303 Huili Resources (Group) Limited:O 0 -20,000 0.00 -0.00 -52,200 2012-02-16
129 1080 Shengli Oil & Gas Pipe Holdings Limited:O 492,000 -60,000 0.02 -0.00 -54,600 2012-02-16
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 546,000 -24,000 0.02 -0.00 -55,200 2012-02-16
131 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 -30,000 0.04 -0.01 -60,000 2012-02-16
132 0751 Skyworth Group Limited:O 262,245 -16,000 0.01 -0.00 -60,480 2012-02-16
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,209,164 -10,000 0.00 -0.00 -63,900 2012-02-16
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,000 -1,000 0.00 -0.00 -65,000 2012-02-16
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -3,000 0.00 -0.00 -65,850 2012-02-16
136 3328 Bank of Communications Co., Ltd.:H 1,493,366 -11,000 0.01 -0.00 -68,860 2012-02-16
137 3988 BANK OF CHINA LIMITED:H 9,727,014 -21,000 0.01 -0.00 -69,510 2012-02-16
138 3308 Golden Eagle Retail Group Limited:O 3,000 -4,000 0.00 -0.00 -72,720 2012-02-16
139 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -6,000 0.00 -0.00 -81,720 2012-02-16
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -82,000 2012-02-16
141 0005 HSBC HOLDINGS PLC:O 976,636 -1,200 0.01 -0.00 -83,220 2012-02-16
142 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -6,000 0.00 -0.00 -87,000 2012-02-16
143 1038 CK Infrastructure Holdings Limited:O 2,296 -2,000 0.00 -0.00 -87,100 2012-02-16
144 2369 Coolpad Group Limited:O 456,000 -60,000 0.02 -0.00 -93,000 2012-02-16
145 0767 Zhong Ji Longevity Science Group Limited:O 9,493,224 -5,000,000 0.10 -0.05 -95,000 2012-02-16
146 0959 Century Entertainment International Holdings Limited:O 10,773,155 -1,000,000 0.26 -0.02 -101,000 2012-02-16
147 3393 Wasion Holdings Limited:O 124,000 -28,000 0.01 -0.00 -101,640 2012-02-16
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,172,322 -66,000 0.02 -0.00 -105,600 2012-02-16
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 -10,000 0.00 -0.00 -124,600 2012-02-16
150 0002 CLP HOLDINGS LIMITED:O 76,930 -2,000 0.00 -0.00 -130,300 2012-02-16
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 406,763 -14,258 0.01 -0.00 -142,865 2012-02-16
152 2357 AviChina Industry & Technology Company Limited:H 332,000 -40,000 0.02 -0.00 -171,200 2012-02-16
153 2299 Billion Industrial Holdings Limited:O 130,000 -50,000 0.01 -0.00 -217,000 2012-02-16
154 1091 South Manganese Investment Limited:O 554,210 -205,000 0.02 -0.01 -254,200 2012-02-16
155 0697 Shoucheng Holdings Limited:O 69,359,091 -25,534,000 0.77 -0.29 -16,341,760 2012-02-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top