KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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.
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Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 299,500 | 230,000 | 0.00 | 0.00 | 5,198,000 | 2012-04-13 | |
2 | 3988 | BANK OF CHINA LIMITED:H | 2,910,300 | 1,000,000 | 0.00 | 0.00 | 3,270,000 | 2012-04-13 | |
3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,010,000 | 1,570,000 | 0.06 | 0.04 | 2,873,100 | 2012-04-13 | |
4 | 0005 | HSBC HOLDINGS PLC:O | 251,469 | 20,400 | 0.00 | 0.00 | 1,385,160 | 2012-04-13 | |
5 | 0001 | CK Hutchison Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 1,000,000 | 2012-04-13 | |
6 | 1813 | KWG Group Holdings Limited:O | 205,000 | 173,000 | 0.01 | 0.01 | 865,000 | 2012-04-13 | |
7 | 8228 | National Arts Group Holdings Limited:O | 900,000 | 900,000 | 0.11 | 0.11 | 837,000 | 2012-04-13 | |
8 | 2010 | Real Nutriceutical Group Limited:O | 992,000 | 242,000 | 0.09 | 0.02 | 605,000 | 2012-04-13 | |
9 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,204,000 | 200,000 | 0.12 | 0.02 | 532,000 | 2012-04-13 | |
10 | 8086 | Sino Vision Worldwide Holdings Limited:O | 860,000 | 556,000 | 0.02 | 0.01 | 505,960 | 2012-04-13 | |
11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,000 | 5,000 | 0.00 | 0.00 | 479,750 | 2012-04-13 | |
12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 120,000 | 15,000 | 0.01 | 0.00 | 476,250 | 2012-04-13 | |
13 | 0149 | China Agri-Products Exchange Limited:O | 2,634,000 | 830,000 | 0.11 | 0.03 | 423,300 | 2012-04-13 | |
14 | 0763 | ZTE CORPORATION:H | 34,800 | 20,000 | 0.01 | 0.00 | 397,200 | 2012-04-13 | |
15 | 0067 | China Lumena New Materials Corp.:O | 714,000 | 230,000 | 0.01 | 0.00 | 340,400 | 2012-04-13 | |
16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,874 | 20,000 | 0.01 | 0.00 | 328,000 | 2012-04-13 | |
17 | 3918 | NagaCorp Ltd.:O | 110,000 | 100,000 | 0.01 | 0.00 | 311,000 | 2012-04-13 | |
18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 430,000 | 20,000 | 0.01 | 0.00 | 172,200 | 2012-04-13 | |
19 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 170,200 | 2012-04-13 | |
20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,042,000 | 50,000 | 0.02 | 0.00 | 148,000 | 2012-04-13 | |
21 | 1011 | China NT Pharma Group Company Limited:O | 181,000 | 100,000 | 0.02 | 0.01 | 130,000 | 2012-04-13 | |
22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,360,277 | 360,000 | 1.51 | 0.23 | 126,000 | 2012-04-13 | |
23 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 124,000 | 2012-04-13 | |
24 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2012-04-13 | |
25 | 1928 | Sands China Ltd.:O | 3,600 | 3,600 | 0.00 | 0.00 | 111,780 | 2012-04-13 | |
26 | 0751 | Skyworth Group Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2012-04-13 | |
27 | 0773 | China Metal Recycling (Holdings) Limited:O | 16,200 | 12,000 | 0.00 | 0.00 | 105,000 | 2012-04-13 | |
28 | 2302 | CNNC International Limited:O | 110,000 | 50,000 | 0.02 | 0.01 | 105,000 | 2012-04-13 | |
29 | 1072 | Dongfang Electric Corporation Limited:H | 9,800 | 5,000 | 0.00 | 0.00 | 96,800 | 2012-04-13 | |
30 | 0198 | SMI Holdings Group Limited:O | 4,047,583 | 340,000 | 0.05 | 0.00 | 84,320 | 2012-04-13 | |
31 | 8167 | Neo Telemedia Limited:O | 200,000 | 120,000 | 0.01 | 0.01 | 84,000 | 2012-04-13 | |
32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,547 | 10,000 | 0.00 | 0.00 | 72,900 | 2012-04-13 | |
33 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 490,000 | 200,000 | 0.02 | 0.01 | 72,000 | 2012-04-13 | |
34 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 13,000 | 8,000 | 0.00 | 0.00 | 67,200 | 2012-04-13 | |
35 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | 27,000 | 0.01 | 0.00 | 59,400 | 2012-04-13 | |
36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 74,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2012-04-13 | |
37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2012-04-13 | |
38 | 2128 | China Lesso Group Holdings Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2012-04-13 | |
39 | 0493 | GOME Retail Holdings Limited:O | 231,600 | 30,000 | 0.00 | 0.00 | 47,400 | 2012-04-13 | |
40 | 1277 | Kinetic Development Group Limited:O | 672,000 | 40,000 | 0.01 | 0.00 | 40,400 | 2012-04-13 | |
41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,566 | 4,000 | 0.00 | 0.00 | 38,120 | 2012-04-13 | |
42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2012-04-13 | |
43 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 28,890 | 2012-04-13 | |
44 | 3323 | China National Building Material Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2012-04-13 | |
45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,700 | 200 | 0.00 | 0.00 | 20,800 | 2012-04-13 | |
46 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | 60,000 | 0.00 | 0.00 | 19,800 | 2012-04-13 | |
47 | 0886 | Silver Base Group Holdings Limited:O | 35,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2012-04-13 | |
48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2012-04-13 | |
49 | 0082 | Crazy Sports Group Limited:O | 290,000 | 14,000 | 0.01 | 0.00 | 14,420 | 2012-04-13 | |
50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,404,532 | 2,000 | 0.00 | 0.00 | 12,420 | 2012-04-13 | |
51 | 1788 | Guotai Junan International Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 12,050 | 2012-04-13 | |
52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2012-04-13 | |
53 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 8,340 | 2012-04-13 | |
54 | 0697 | Shoucheng Holdings Limited:O | 312,000 | -10,000 | 0.00 | -0.00 | -4,500 | 2012-04-13 | |
55 | 1555 | MIE Holdings Corporation:O | 32,000 | -4,000 | 0.00 | -0.00 | -10,400 | 2012-04-13 | |
56 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,843,770 | -20,000 | 0.08 | -0.00 | -11,400 | 2012-04-13 | |
57 | 0094 | Greenheart Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,000 | 2012-04-13 | |
58 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2012-04-13 | |
59 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -25,200 | 2012-04-13 | |
60 | 2222 | NVC International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2012-04-13 | |
61 | 1149 | Anxin-China Holdings Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2012-04-13 | |
62 | 2233 | WEST CHINA CEMENT LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2012-04-13 | |
63 | 1997 | Regent Manner International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,400 | 2012-04-13 | |
64 | 1380 | China Kingstone Mining Holdings Limited:O | 167,000 | -100,000 | 0.01 | -0.01 | -53,000 | 2012-04-13 | |
65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,400 | -4,800 | 0.00 | -0.00 | -57,600 | 2012-04-13 | |
66 | 1623 | Hilong Holding Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -58,500 | 2012-04-13 | |
67 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 34,580 | -500,000 | 0.00 | -0.01 | -69,000 | 2012-04-13 | |
68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,257,500 | -150,000 | 0.02 | -0.00 | -81,000 | 2012-04-13 | |
69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 900,000 | -500,000 | 0.00 | -0.00 | -205,000 | 2012-04-13 | |
70 | 0996 | Carnival Group International Holdings Limited:O | 50,000 | -700,000 | 0.00 | -0.02 | -210,000 | 2012-04-13 | |
71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | -70,000 | 0.00 | -0.00 | -226,800 | 2012-04-13 | |
72 | 3886 | Town Health International Medical Group Limited:O | 385,200 | -300,000 | 0.04 | -0.03 | -231,000 | 2012-04-13 | |
73 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -266,000 | 2012-04-13 | |
74 | 3800 | GCL Technology Holdings Limited (KY):O | 635,000 | -160,000 | 0.00 | -0.00 | -347,200 | 2012-04-13 | |
75 | 0960 | Longfor Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -374,400 | 2012-04-13 | |
76 | 1918 | Sunac China Holdings Limited:O | 1,279,000 | -156,000 | 0.04 | -0.01 | -405,600 | 2012-04-13 | |
77 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 6,774,400 | -316,000 | 0.91 | -0.04 | -568,800 | 2012-04-13 | |
78 | 8041 | Luxey International (Holdings) Limited:O | 142,950,085 | -10,040,000 | 4.62 | -0.32 | -993,960 | 2012-04-13 | |
79 | 2012 | SUNSHINE OILSANDS LTD.:O | 792,000 | -228,000 | 0.03 | -0.01 | -1,114,920 | 2012-04-13 | |
80 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 36,000 | -400,000 | 0.00 | -0.05 | -1,668,000 | 2012-04-13 |
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