PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 1393 | Hidili Industry International Development Limited:O | 308,000 | 250,000 | 0.01 | 0.01 | 617,500 | 2012-05-11 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 525,902,000 | 522,000 | 13.51 | 0.01 | 344,520 | 2012-05-11 | |
| 3 | 0979 | Green Energy Group Limited:O | 700,000 | 570,000 | 0.15 | 0.13 | 247,950 | 2012-05-11 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 103,500 | 14,000 | 0.01 | 0.00 | 218,400 | 2012-05-11 | |
| 5 | 1913 | PRADA S.P.A.:O | 56,200 | 4,000 | 0.00 | 0.00 | 189,800 | 2012-05-11 | |
| 6 | 2282 | MGM China Holdings Limited:O | 83,200 | 13,200 | 0.00 | 0.00 | 166,320 | 2012-05-11 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 67,000 | 15,000 | 0.00 | 0.00 | 148,350 | 2012-05-11 | |
| 8 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 406,000 | 52,000 | 0.07 | 0.01 | 139,880 | 2012-05-11 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 133,200 | 2012-05-11 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 36,148 | 4,000 | 0.00 | 0.00 | 124,800 | 2012-05-11 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 75,200 | 11,600 | 0.01 | 0.00 | 122,496 | 2012-05-11 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 503,443 | 30,000 | 0.01 | 0.00 | 115,500 | 2012-05-11 | |
| 13 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,105,000 | 2,000,000 | 0.05 | 0.02 | 90,000 | 2012-05-11 | |
| 14 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,718,000 | 20,000 | 0.84 | 0.00 | 78,000 | 2012-05-11 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 119,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2012-05-11 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 208,000 | 16,000 | 0.01 | 0.00 | 72,800 | 2012-05-11 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 556,000 | 10,000 | 0.02 | 0.00 | 66,300 | 2012-05-11 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 37,000 | 8,000 | 0.00 | 0.00 | 60,720 | 2012-05-11 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,898,715 | 20,000 | 0.01 | 0.00 | 60,000 | 2012-05-11 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,210,594 | 12,000 | 0.00 | 0.00 | 58,680 | 2012-05-11 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2012-05-11 | |
| 22 | 1766 | CRRC Corporation Limited:H | 113,000 | 10,000 | 0.01 | 0.00 | 57,200 | 2012-05-11 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,103,114 | 10,000 | 0.00 | 0.00 | 55,900 | 2012-05-11 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 201,776 | 10,000 | 0.00 | 0.00 | 54,800 | 2012-05-11 | |
| 25 | 1299 | AIA Group Limited:O | 63,400 | 2,000 | 0.00 | 0.00 | 53,000 | 2012-05-11 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 284,800 | 10,000 | 0.01 | 0.00 | 52,000 | 2012-05-11 | |
| 27 | 0805 | GLENCORE PLC:O | 33,400 | 1,000 | 0.00 | 0.00 | 48,450 | 2012-05-11 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2012-05-11 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 86,000 | 4,000 | 0.01 | 0.00 | 39,600 | 2012-05-11 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 478,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2012-05-11 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 2,000 | 0.00 | 0.00 | 35,320 | 2012-05-11 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 83,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2012-05-11 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 313,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2012-05-11 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,090,000 | 150,000 | 0.01 | 0.00 | 30,150 | 2012-05-11 | |
| 35 | 0883 | CNOOC LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2012-05-11 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2012-05-11 | |
| 37 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,139,900 | 20,000 | 0.11 | 0.00 | 27,800 | 2012-05-11 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 98,000 | 5,000 | 0.00 | 0.00 | 26,750 | 2012-05-11 | |
| 39 | 3333 | China Evergrande Group:O | 484,000 | 6,000 | 0.00 | 0.00 | 26,220 | 2012-05-11 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,300 | 200 | 0.00 | 0.00 | 23,060 | 2012-05-11 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 267,000 | 1,000 | 0.00 | 0.00 | 19,780 | 2012-05-11 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2012-05-11 | |
| 43 | 8178 | China Information Technology Development Limited:O | 0 | -8,000 | 0.00 | -0.00 | -592 | 2012-05-11 | |
| 44 | 1180 | Paradise Entertainment Limited (BM):O | 7,500,200 | -20,000 | 0.26 | -0.00 | -1,340 | 2012-05-11 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 9,000 | -1,000 | 0.00 | -0.00 | -3,380 | 2012-05-11 | |
| 46 | 8239 | Capital Finance Holdings Limited:O | 18,750,000 | -14,000 | 8.13 | -0.01 | -6,090 | 2012-05-11 | |
| 47 | 1768 | Bracell Limited (BM):O | 57,500 | -5,000 | 0.00 | -0.00 | -10,200 | 2012-05-11 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -12,440 | 2012-05-11 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | -4,000 | 0.00 | -0.00 | -13,440 | 2012-05-11 | |
| 50 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 76,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2012-05-11 | |
| 51 | 0271 | Asiasec Properties Limited:O | 430,000 | -20,000 | 0.03 | -0.00 | -18,800 | 2012-05-11 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2012-05-11 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | -1,000 | 0.00 | -0.00 | -22,350 | 2012-05-11 | |
| 54 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2012-05-11 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 1,100,000 | -40,000 | 0.04 | -0.00 | -31,600 | 2012-05-11 | |
| 56 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 622,933 | -330,000 | 0.02 | -0.01 | -32,010 | 2012-05-11 | |
| 57 | 0978 | China Merchants Land Limited:O | 372,000 | -30,000 | 0.03 | -0.00 | -38,100 | 2012-05-11 | |
| 58 | 2222 | NVC International Holdings Limited:O | 20,000 | -26,000 | 0.00 | -0.00 | -69,160 | 2012-05-11 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,200 | -3,000 | 0.00 | -0.00 | -70,950 | 2012-05-11 | |
| 60 | 3360 | Far East Horizon Limited:O | 65,000 | -40,000 | 0.00 | -0.00 | -239,600 | 2012-05-11 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 4,000 | -98,000 | 0.00 | -0.00 | -433,160 | 2012-05-11 | |
| 62 | 3323 | China National Building Material Company Limited:H | 28,000 | -80,000 | 0.00 | -0.00 | -715,200 | 2012-05-11 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | -100,000 | 0.00 | -0.00 | -721,000 | 2012-05-11 | |
| 64 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 9,584,400 | -1,000,000 | 1.29 | -0.14 | -1,670,000 | 2012-05-11 | |
| 65 | 0456 | New City Development Group Limited:O | 1,434,115,000 | -7,400,000 | 56.35 | -0.29 | -2,183,000 | 2012-05-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy