EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2012-04-18 to 2012-04-19

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 8088 8088 Investment Holdings Limited:O 40,735,029 21,505,376 30.01 15.84 24,516,129 2012-04-19
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 767,206 264,000 0.02 0.01 2,605,680 2012-04-19
3 0984 AEON STORES (HONG KONG) CO., LIMITED:O 118,500 108,500 0.05 0.04 2,495,500 2012-04-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,365,816 204,000 0.00 0.00 1,240,320 2012-04-19
5 0404 Hsin Chong Group Holdings Limited:O 8,908,000 722,000 0.94 0.08 844,740 2012-04-19
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 42,000 0.00 0.00 554,400 2012-04-19
7 2098 Zall Smart Commerce Group Ltd.:O 9,078,000 140,000 0.26 0.00 434,000 2012-04-19
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800,800 34,900 0.10 0.00 392,276 2012-04-19
9 3323 China National Building Material Company Limited:H 798,000 28,000 0.03 0.00 290,640 2012-04-19
10 0887 Emperor Watch & Jewellery Limited:O 418,050,000 200,000 6.22 0.00 234,000 2012-04-19
11 0190 HKC (HOLDINGS) LIMITED:O 7,107,587 574,000 0.07 0.01 226,730 2012-04-19
12 0059 Skyfame Realty (Holdings) Limited:O 99,485,873 300,000 6.73 0.02 225,000 2012-04-19
13 0211 STYLAND HOLDINGS LIMITED:O 21,022,982 2,210,000 0.57 0.06 223,210 2012-04-19
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,349,000 10,000 0.02 0.00 212,000 2012-04-19
15 1055 China Southern Airlines Company Limited:H 1,231,000 60,000 0.04 0.00 204,000 2012-04-19
16 1800 China Communications Construction Company Limited:H 643,000 25,000 0.01 0.00 193,000 2012-04-19
17 0997 Chinlink International Holdings Limited:O 154,639,895 74,000 77.32 0.04 185,740 2012-04-19
18 0151 Want Want China Holdings Limited:O 27,000 20,000 0.00 0.00 179,000 2012-04-19
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 125,000 18,000 0.01 0.00 167,220 2012-04-19
20 1072 Dongfang Electric Corporation Limited:H 96,200 8,000 0.03 0.00 152,480 2012-04-19
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 702,000 18,000 0.00 0.00 150,480 2012-04-19
22 0358 Jiangxi Copper Company Limited:H 1,105,000 8,000 0.08 0.00 150,080 2012-04-19
23 8028 Timeless Resources Holdings Limited:O 75,868,000 826,000 5.81 0.06 140,420 2012-04-19
24 0886 Silver Base Group Holdings Limited:O 328,000 30,000 0.03 0.00 124,800 2012-04-19
25 3818 China Dongxiang (Group) Co., Ltd.:O 666,000 124,000 0.01 0.00 124,000 2012-04-19
26 1398 Industrial and Commercial Bank of China Limited:H 6,862,315 23,000 0.01 0.00 120,980 2012-04-19
27 2005 SSY Group Limited (KY):O 3,655,000 70,000 0.15 0.00 120,400 2012-04-19
28 2866 COSCO SHIPPING Development Co., Ltd.:H 1,356,300 42,000 0.04 0.00 110,040 2012-04-19
29 0273 MASON GROUP HOLDINGS LIMITED:O 1,326,995 720,000 0.16 0.09 105,120 2012-04-19
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,000 1,000 0.00 0.00 93,850 2012-04-19
31 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,360,000 110,000 1.66 0.04 85,800 2012-04-19
32 0753 Air China Limited:H 706,000 16,000 0.02 0.00 81,920 2012-04-19
33 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 305,389 90,000 0.02 0.01 60,300 2012-04-19
34 3328 Bank of Communications Co., Ltd.:H 1,480,879 10,000 0.01 0.00 59,800 2012-04-19
35 1913 PRADA S.P.A.:O 1,000 1,000 0.00 0.00 51,750 2012-04-19
36 0703 Future Bright Holdings Limited:O 204,000 60,000 0.04 0.01 47,400 2012-04-19
37 0159 Brockman Mining Limited:O 1,921,000 100,000 0.03 0.00 47,000 2012-04-19
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 645,880 4,000 0.05 0.00 45,760 2012-04-19
39 0670 China Eastern Airlines Corporation Limited:H 846,000 20,000 0.02 0.00 45,200 2012-04-19
40 3333 China Evergrande Group:O 46,425,000 10,000 0.31 0.00 44,200 2012-04-19
41 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,802,500 400,000 0.03 0.00 43,200 2012-04-19
42 3800 GCL Technology Holdings Limited (KY):O 5,335,000 20,000 0.03 0.00 43,000 2012-04-19
43 1313 China Resources Building Materials Technology Holdings Limited:O 162,000 6,000 0.00 0.00 36,120 2012-04-19
44 0880 SJM Holdings Limited:O 3,329,000 2,000 0.06 0.00 34,680 2012-04-19
45 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 161,600 10,000 0.03 0.00 33,600 2012-04-19
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 119,547 2,000 0.01 0.00 33,160 2012-04-19
47 3988 BANK OF CHINA LIMITED:H 10,756,597 10,000 0.01 0.00 32,800 2012-04-19
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 440,400 10,000 0.04 0.00 32,100 2012-04-19
49 0493 GOME Retail Holdings Limited:O 3,105,000 20,000 0.02 0.00 31,800 2012-04-19
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 707,400 7,000 0.14 0.00 26,670 2012-04-19
51 1086 Goodbaby International Holdings Limited:O 85,000 10,000 0.01 0.00 26,500 2012-04-19
52 0999 I.T LIMITED:O 422,000 6,000 0.03 0.00 26,280 2012-04-19
53 0375 YGM TRADING LIMITED:O 15,000 1,000 0.01 0.00 25,050 2012-04-19
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 594,195 1,500 0.02 0.00 24,750 2012-04-19
55 0310 Prosperity Investment Holdings Limited:O 19,460,000 100,000 2.73 0.01 24,000 2012-04-19
56 8158 China Regenerative Medicine International Limited:O 155,610,000 90,000 2.21 0.00 23,850 2012-04-19
57 0210 Daphne International Holdings Limited:O 2,000 2,000 0.00 0.00 21,640 2012-04-19
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 758,000 10,000 0.05 0.00 21,600 2012-04-19
59 1068 China Yurun Food Group Limited:O 187,000 2,000 0.01 0.00 20,160 2012-04-19
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 18,700 2012-04-19
61 1070 TCL Electronics Holdings Limited:O 270,000 4,000 0.02 0.00 17,680 2012-04-19
62 2778 Champion Real Estate Investment Trust:Unit 49,265 5,000 0.00 0.00 17,100 2012-04-19
63 1269 China First Capital Group Limited:O 6,000 6,000 0.00 0.00 14,820 2012-04-19
64 0569 China Automation Group Limited:O 162,000 5,000 0.02 0.00 10,300 2012-04-19
65 0136 China Ruyi Holdings Limited:O 10,752,000 316,000 0.24 0.01 9,796 2012-04-19
66 2038 FIH Mobile Limited:O 124,000 2,000 0.00 0.00 8,960 2012-04-19
67 0329 OCI International Holdings Limited:O 1,035,022 60,000 0.19 0.01 8,940 2012-04-19
68 0067 China Lumena New Materials Corp.:O 2,538,000 6,000 0.05 0.00 8,880 2012-04-19
69 2020 ANTA Sports Products Limited:O 217,000 1,000 0.01 0.00 7,850 2012-04-19
70 1033 Sinopec Oilfield Service Corporation:H 548,000 4,000 0.04 0.00 7,520 2012-04-19
71 0928 King International Investment Limited (KY):O 76,360,160 80,000 2.40 0.00 7,280 2012-04-19
72 1878 SOUTHGOBI RESOURCES LTD.:O 209,700 100 0.12 0.00 5,135 2012-04-19
73 0982 Huafa Property Services Group Company Limited:O 2,660,000 80,000 0.03 0.00 4,080 2012-04-19
74 0681 Chinese People Holdings Company Limited:O 10,198,000 -24,000 0.18 -0.00 -4,944 2012-04-19
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 576,000 -10,000 0.03 -0.00 -5,800 2012-04-19
76 8312 Rui Feng Group Holdings Company Limited:O 140,000 -50,000 0.02 -0.01 -8,550 2012-04-19
77 3633 Zhongyu Energy Holdings Limited:O 364,000 -10,000 0.01 -0.00 -9,300 2012-04-19
78 0813 Shimao Group Holdings Limited:O 106,500 -1,000 0.00 -0.00 -9,500 2012-04-19
79 0550 Allegro Culture Limited:O 458,000 -4,000 0.14 -0.00 -13,000 2012-04-19
80 0076 Elate Holdings Limited:O 1,111,170 -100,000 0.07 -0.01 -15,400 2012-04-19
81 0123 Yuexiu Property Company Limited:O 6,565,400 -10,000 0.07 -0.00 -16,600 2012-04-19
82 0777 NetDragon Websoft Holdings Limited:O 0 -3,000 0.00 -0.00 -17,100 2012-04-19
83 1830 Perfect Medical Health Management Limited (KY):O 92,000 -32,000 0.01 -0.00 -20,160 2012-04-19
84 1700 Springland International Holdings Limited:O 363,000 -4,000 0.01 -0.00 -22,040 2012-04-19
85 1686 SUNEVISION HOLDINGS LTD.:O 287,276 -20,000 0.01 -0.00 -22,400 2012-04-19
86 0665 Haitong International Securities Group Limited:O 134,000 -10,000 0.01 -0.00 -26,500 2012-04-19
87 1886 China Huiyuan Juice Group Limited:O 539,000 -9,500 0.04 -0.00 -26,600 2012-04-19
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 164,032 -2,000 0.00 -0.00 -26,960 2012-04-19
89 0276 Mongolia Energy Corporation Limited:O 6,254,001 -40,000 0.09 -0.00 -27,600 2012-04-19
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 134,000 -10,000 0.01 -0.00 -29,500 2012-04-19
91 8200 SAU SAN TONG HOLDINGS LIMITED:O 384,700 -68,000 0.15 -0.03 -29,920 2012-04-19
92 3933 United Laboratories International Holdings Limited (The):O 702,000 -10,000 0.05 -0.00 -31,100 2012-04-19
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 43,600 -6,000 0.03 -0.00 -34,800 2012-04-19
94 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 -20,000 0.01 -0.00 -35,400 2012-04-19
95 0251 S E A HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -37,000 2012-04-19
96 0193 CAPITAL ESTATE LIMITED:O 2,799,276 -150,000 0.11 -0.01 -38,250 2012-04-19
97 0515 China Silver Technology Holdings Limited:O 226,000 -30,000 0.05 -0.01 -39,000 2012-04-19
98 2302 CNNC International Limited:O 178,000 -20,000 0.04 -0.00 -42,400 2012-04-19
99 2366 SMI Culture & Travel Group Holdings Limited:O 4,680,194 -400,000 0.10 -0.01 -42,800 2012-04-19
100 1041 Lamtex Holdings Limited:O 1,769,800 -300,000 0.02 -0.00 -44,700 2012-04-19
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 658,500 -2,000 0.01 -0.00 -46,000 2012-04-19
102 1137 Hong Kong Technology Venture Company Limited:O 7,000 -10,000 0.00 -0.00 -48,100 2012-04-19
103 1101 China Huarong Energy Company Limited:O 1,004,500 -30,000 0.01 -0.00 -52,800 2012-04-19
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,645,000 -140,000 0.06 -0.00 -54,600 2012-04-19
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 241,000 -16,000 0.01 -0.00 -60,000 2012-04-19
106 1088 China Shenhua Energy Company Limited:H 420,000 -2,000 0.01 -0.00 -68,500 2012-04-19
107 0055 Neway Group Holdings Limited:O 38,640,000 -3,300,000 0.38 -0.03 -72,600 2012-04-19
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 300,000 -54,000 0.03 -0.00 -82,080 2012-04-19
109 0958 Huaneng Renewables Corporation Limited:H 14,000 -50,000 0.00 -0.00 -92,000 2012-04-19
110 0916 China Longyuan Power Group Corporation Limited:H 469,000 -15,000 0.02 -0.00 -92,250 2012-04-19
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,019,637 -10,000 0.02 -0.00 -93,400 2012-04-19
112 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,449,468 -280,000 0.93 -0.18 -93,800 2012-04-19
113 0331 PCD STORES (GROUP) LIMITED:O 2,288,000 -100,000 0.05 -0.00 -96,000 2012-04-19
114 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 355,000 -100,000 0.04 -0.01 -97,000 2012-04-19
115 1378 China Hongqiao Group Limited:O 149,000 -20,000 0.00 -0.00 -97,600 2012-04-19
116 0082 Crazy Sports Group Limited:O 1,782,000 -90,000 0.07 -0.00 -100,800 2012-04-19
117 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 57,500 -5,000 0.01 -0.00 -109,000 2012-04-19
118 2338 WEICHAI POWER CO., LTD.:H 17,000 -3,000 0.00 -0.00 -110,850 2012-04-19
119 1186 China Railway Construction Corporation Limited:H 145,000 -20,000 0.01 -0.00 -116,000 2012-04-19
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,352,338 -900,000 0.03 -0.01 -122,400 2012-04-19
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,918,000 -35,000 0.01 -0.00 -125,300 2012-04-19
122 0914 Anhui Conch Cement Company Limited:H 156,000 -5,000 0.01 -0.00 -126,000 2012-04-19
123 0938 MAN SANG INTERNATIONAL LIMITED:O 1,040,000 -300,000 0.08 -0.02 -130,500 2012-04-19
124 0271 Asiasec Properties Limited:O 453,793 -118,000 0.04 -0.01 -132,160 2012-04-19
125 0119 Poly Property Group Co., Limited:O 311,000 -40,000 0.01 -0.00 -158,800 2012-04-19
126 0384 CHINA GAS HOLDINGS LIMITED:O 4,954,271 -50,000 0.11 -0.00 -188,000 2012-04-19
127 0709 GIORDANO INTERNATIONAL LIMITED:O 126,000 -30,000 0.01 -0.00 -191,400 2012-04-19
128 3918 NagaCorp Ltd.:O 96,488 -60,000 0.00 -0.00 -198,600 2012-04-19
129 8163 NOIZ Group Limited:O 24,360,000 -6,800,000 0.36 -0.10 -204,000 2012-04-19
130 0856 VSTECS Holdings Limited:O 54,000 -104,000 0.00 -0.01 -210,080 2012-04-19
131 0712 Comtec Solar Systems Group Limited:O 40,000 -200,000 0.00 -0.02 -226,000 2012-04-19
132 0065 Grand Ocean Advanced Resources Company Limited:O 2,075,264 -200,000 0.28 -0.03 -252,000 2012-04-19
133 2282 MGM China Holdings Limited:O 192,000 -20,000 0.01 -0.00 -287,200 2012-04-19
134 8086 Sino Vision Worldwide Holdings Limited:O 50,286 -360,000 0.00 -0.01 -309,600 2012-04-19
135 3389 Hengdeli Holdings Limited:O 0 -100,000 0.00 -0.00 -323,000 2012-04-19
136 0717 Emperor Capital Group Limited:O 156,278,730 -1,500,000 6.02 -0.06 -465,000 2012-04-19
137 0066 MTR CORPORATION LIMITED:O 521,021 -19,000 0.01 -0.00 -519,650 2012-04-19
138 0011 HANG SENG BANK, LIMITED:O 67,000 -5,000 0.00 -0.00 -525,500 2012-04-19
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,287 -20,000 0.00 -0.01 -572,000 2012-04-19
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 189,406 -130,000 0.01 -0.01 -626,600 2012-04-19
141 0002 CLP HOLDINGS LIMITED:O 345,965 -12,000 0.01 -0.00 -801,000 2012-04-19
142 0941 China Mobile Limited (HK):O 307,120 -25,000 0.00 -0.00 -2,153,750 2012-04-19
143 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 100,000 -200,000 0.04 -0.08 -2,228,000 2012-04-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top