SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,000 12,000 0.00 0.00 1,151,400 2012-04-05
2 8239 Capital Finance Holdings Limited:O 1,044,000 740,000 0.53 0.38 207,200 2012-04-05
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 451,618 14,000 0.01 0.00 128,100 2012-04-05
4 1378 China Hongqiao Group Limited:O 80,000 25,000 0.00 0.00 119,250 2012-04-05
5 0813 Shimao Group Holdings Limited:O 121,000 12,000 0.00 0.00 111,840 2012-04-05
6 0886 Silver Base Group Holdings Limited:O 139,000 25,000 0.01 0.00 109,750 2012-04-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 808,000 5,000 0.01 0.00 102,500 2012-04-05
8 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 220,000 100,000 0.02 0.01 73,000 2012-04-05
9 2868 Beijing Capital Land Co., Ltd.:H 1,100,000 30,000 0.11 0.00 69,300 2012-04-05
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,500 1,000 0.00 0.00 60,200 2012-04-05
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 3,000 0.00 0.00 58,920 2012-04-05
12 1109 CHINA RESOURCES LAND LIMITED:O 14,000 4,000 0.00 0.00 57,200 2012-04-05
13 1766 CRRC Corporation Limited:H 279,000 10,000 0.01 0.00 54,500 2012-04-05
14 0433 North Mining Shares Company Limited:O 1,913,437 200,000 0.01 0.00 54,000 2012-04-05
15 0515 China Silver Technology Holdings Limited:O 306,000 36,000 0.07 0.01 52,920 2012-04-05
16 0998 China CITIC Bank Corporation Limited:H 474,322 10,000 0.00 0.00 46,100 2012-04-05
17 0877 OM Technologies (Group) Limited:O 58,000 20,000 0.01 0.00 43,600 2012-04-05
18 0119 Poly Property Group Co., Limited:O 225,400 10,000 0.01 0.00 39,400 2012-04-05
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 504,000 10,000 0.01 0.00 37,000 2012-04-05
20 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 391,000 20,000 0.02 0.00 36,200 2012-04-05
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 164,000 20,000 0.00 0.00 34,800 2012-04-05
22 0494 LI & FUNG LIMITED:O 20,000 2,000 0.00 0.00 34,440 2012-04-05
23 3993 CMOC Group Limited (CN):H 365,000 10,000 0.03 0.00 34,000 2012-04-05
24 1224 C C Land Holdings Limited:O 432,000 20,000 0.02 0.00 33,600 2012-04-05
25 2083 Nature Home Holding Company Limited:O 187,000 20,000 0.01 0.00 30,000 2012-04-05
26 0493 GOME Retail Holdings Limited:O 755,063 18,000 0.00 0.00 28,620 2012-04-05
27 0602 Jiahua Stores Holdings Limited:O 212,500 60,000 0.02 0.01 25,200 2012-04-05
28 1398 Industrial and Commercial Bank of China Limited:H 3,331,465 5,000 0.00 0.00 25,150 2012-04-05
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 2,000 0.01 0.00 24,640 2012-04-05
30 2883 China Oilfield Services Limited:H 38,000 2,000 0.00 0.00 23,720 2012-04-05
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 966,400 30,000 0.03 0.00 21,900 2012-04-05
32 0569 China Automation Group Limited:O 60,000 10,000 0.01 0.00 21,900 2012-04-05
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,200 800 0.00 0.00 21,600 2012-04-05
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,000 5,000 0.00 0.00 21,500 2012-04-05
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 132,000 10,000 0.01 0.00 19,800 2012-04-05
36 1101 China Huarong Energy Company Limited:O 557,000 10,000 0.01 0.00 19,600 2012-04-05
37 0767 Zhong Ji Longevity Science Group Limited:O 541,028 200,000 0.05 -0.29 18,600 2012-04-05
38 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 33,000 2,000 0.01 0.00 17,020 2012-04-05
39 1088 China Shenhua Energy Company Limited:H 25,500 500 0.00 0.00 16,600 2012-04-05
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 60,000 2,000 0.00 0.00 16,460 2012-04-05
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 645,000 5,000 0.01 0.00 16,400 2012-04-05
42 1011 China NT Pharma Group Company Limited:O 65,500 10,000 0.01 0.00 14,600 2012-04-05
43 1393 Hidili Industry International Development Limited:O 374,000 5,000 0.02 0.00 14,250 2012-04-05
44 0477 AUPU Group Holding Company Limited:O 136,000 20,000 0.01 0.00 13,600 2012-04-05
45 0999 I.T LIMITED:O 58,000 2,000 0.00 0.00 9,300 2012-04-05
46 0166 New Times Corporation Limited (BM):O 440,500 10,000 0.08 0.00 8,200 2012-04-05
47 0276 Mongolia Energy Corporation Limited:O 1,748,000 10,000 0.03 0.00 6,900 2012-04-05
48 1387 China Dili Group:O 458,000 10,000 0.00 0.00 5,300 2012-04-05
49 0622 Oshidori International Holdings Limited:O 4,660,039 45,000 0.06 0.00 4,140 2012-04-05
50 8179 Palinda Group Holdings Limited:O 152,000 24,000 0.00 0.00 2,592 2012-04-05
51 0329 OCI International Holdings Limited:O 57,800 -0 0.01 -0.04 -0 2012-04-05
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,000 -100 0.00 -0.00 -1,200 2012-04-05
53 2312 China Financial Leasing Group Limited:O 415,250 -9,750 0.14 -0.00 -1,775 2012-04-05
54 1878 SOUTHGOBI RESOURCES LTD.:O 800 -100 0.00 -0.00 -5,680 2012-04-05
55 0691 China Shanshui Cement Group Limited:O 46,000 -1,000 0.00 -0.00 -6,450 2012-04-05
56 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -7,300 2012-04-05
57 1039 Changyou International Group Limited:O 83,000 -10,000 0.01 -0.00 -8,400 2012-04-05
58 0279 Arta TechFin Corporation Limited:O 0 -53,429 0.00 -0.02 -10,045 2012-04-05
59 2366 SMI Culture & Travel Group Holdings Limited:O 11,000 -100,000 0.00 -0.00 -10,300 2012-04-05
60 1143 China Energy Storage Technology Development Limited:O 1,000,000 -20,000 0.24 -0.00 -11,200 2012-04-05
61 0438 IRICO Group New Energy Company Limited:H 442,000 -30,000 0.07 -0.00 -11,850 2012-04-05
62 0887 Emperor Watch & Jewellery Limited:O 160,000 -10,000 0.00 -0.00 -12,400 2012-04-05
63 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 -2,000 0.00 -0.00 -13,380 2012-04-05
64 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -14,000 2012-04-05
65 1052 Yuexiu Transport Infrastructure Limited:O 51,465 -4,000 0.00 -0.00 -15,160 2012-04-05
66 0603 China Oil And Gas Group Limited:O 1,113,600 -20,000 0.02 -0.00 -15,400 2012-04-05
67 2369 Coolpad Group Limited:O 388,000 -12,000 0.02 -0.00 -15,720 2012-04-05
68 0880 SJM Holdings Limited:O 5,000 -1,000 0.00 -0.00 -16,380 2012-04-05
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 266,000 -10,000 0.01 -0.00 -19,600 2012-04-05
70 0763 ZTE CORPORATION:H 23,485 -1,000 0.00 -0.00 -20,800 2012-04-05
71 0606 China Agri-Industries Holdings Limited:O 102,000 -4,000 0.00 -0.00 -20,960 2012-04-05
72 3988 BANK OF CHINA LIMITED:H 8,641,414 -8,000 0.01 -0.00 -25,200 2012-04-05
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 168,000 -10,000 0.00 -0.00 -27,900 2012-04-05
74 2282 MGM China Holdings Limited:O 11,600 -2,000 0.00 -0.00 -27,960 2012-04-05
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 807,620 -100,000 0.02 -0.00 -28,000 2012-04-05
76 2866 COSCO SHIPPING Development Co., Ltd.:H 900,000 -10,000 0.02 -0.00 -28,300 2012-04-05
77 1333 China Zhongwang Holdings Limited:O 278,400 -10,000 0.01 -0.00 -29,600 2012-04-05
78 1685 Boer Power Holdings Limited:O 18,000 -10,000 0.00 -0.00 -30,300 2012-04-05
79 0202 EverChina Int'l Holdings Company Limited:O 317,000 -60,000 0.01 -0.00 -30,600 2012-04-05
80 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -31,900 2012-04-05
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,600,000 -60,000 0.05 -0.00 -32,400 2012-04-05
82 1898 China Coal Energy Company Limited:H 363,000 -4,000 0.01 -0.00 -35,280 2012-04-05
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 743,500 -7,000 0.03 -0.00 -35,700 2012-04-05
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,600 -4,000 0.01 -0.00 -37,720 2012-04-05
85 0076 Elate Holdings Limited:O 2,795,454 -200,000 0.20 -0.01 -38,600 2012-04-05
86 0189 DONGYUE GROUP LIMITED:O 154,000 -6,000 0.01 -0.00 -43,140 2012-04-05
87 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -43,600 2012-04-05
88 3333 China Evergrande Group:O 177,000 -10,000 0.00 -0.00 -46,300 2012-04-05
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,200 -2,000 0.00 -0.00 -49,600 2012-04-05
90 0005 HSBC HOLDINGS PLC:O 665,952 -800 0.00 -0.00 -55,000 2012-04-05
91 1299 AIA Group Limited:O 85,000 -2,000 0.00 -0.00 -56,300 2012-04-05
92 0006 Power Assets Holdings Limited:O 19,242 -1,000 0.00 -0.00 -57,300 2012-04-05
93 1105 SING TAO NEWS CORPORATION LIMITED:O 57,000 -50,000 0.01 -0.01 -57,500 2012-04-05
94 1972 SWIRE PROPERTIES LIMITED:O 16,200 -3,000 0.00 -0.00 -57,900 2012-04-05
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,728,000 -18,000 0.01 -0.00 -59,940 2012-04-05
96 0346 Yanchang Petroleum International Limited:O 450,000 -100,000 0.01 -0.00 -66,000 2012-04-05
97 2338 WEICHAI POWER CO., LTD.:H 24,000 -2,000 0.01 -0.00 -76,400 2012-04-05
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,877 -9,000 0.00 -0.00 -85,860 2012-04-05
99 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -88,900 2012-04-05
100 2007 Country Garden Holdings Company Limited:O 513,000 -30,000 0.00 -0.00 -98,400 2012-04-05
101 1813 KWG Group Holdings Limited:O 89,000 -20,000 0.00 -0.00 -98,800 2012-04-05
102 0390 CHINA RAILWAY GROUP LIMITED:H 1,100,000 -35,000 0.03 -0.00 -102,900 2012-04-05
103 1186 China Railway Construction Corporation Limited:H 117,000 -20,000 0.01 -0.00 -116,600 2012-04-05
104 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -10,000 0.00 -0.00 -140,000 2012-04-05
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 390,000 -100,000 0.02 -0.01 -143,000 2012-04-05
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,240 -10,000 0.00 -0.00 -159,600 2012-04-05
107 1380 China Kingstone Mining Holdings Limited:O 659,000 -630,000 0.03 -0.03 -311,850 2012-04-05
108 3323 China National Building Material Company Limited:H 550,000 -30,000 0.02 -0.00 -314,400 2012-04-05
109 0067 China Lumena New Materials Corp.:O 1,074,000 -266,000 0.02 -0.00 -433,580 2012-04-05
110 0083 SINO LAND COMPANY LIMITED:O 75,600 -50,000 0.00 -0.00 -645,000 2012-04-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top