MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2012-06-01 to 2012-06-04
"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 | 0751 | Skyworth Group Limited:O | 2,541,436 | 1,072,000 | 0.09 | 0.04 | 3,676,960 | 2012-06-04 | |
2 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,256,261 | 352,000 | 0.48 | 0.01 | 2,717,440 | 2012-06-04 | |
3 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 137,500 | 98,000 | 0.01 | 0.01 | 2,298,100 | 2012-06-04 | |
4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 896,341 | 26,000 | 0.03 | 0.00 | 2,246,400 | 2012-06-04 | |
5 | 1382 | Pacific Textiles Holdings Limited:O | 1,973,000 | 354,000 | 0.14 | 0.02 | 1,759,380 | 2012-06-04 | |
6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 1,826,000 | 202,000 | 0.48 | 0.05 | 1,337,240 | 2012-06-04 | |
7 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,953,000 | 37,000 | 1.14 | 0.01 | 1,241,350 | 2012-06-04 | |
8 | 0626 | Public Financial Holdings Limited:O | 5,315,000 | 410,000 | 0.48 | 0.04 | 1,201,300 | 2012-06-04 | |
9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,446,000 | 1,000,000 | 0.84 | 0.11 | 980,000 | 2012-06-04 | |
10 | 1913 | PRADA S.P.A.:O | 127,200 | 20,000 | 0.00 | 0.00 | 858,000 | 2012-06-04 | |
11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 873,009 | 100,000 | 0.02 | 0.00 | 790,000 | 2012-06-04 | |
12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 72,345 | 20,000 | 0.01 | 0.00 | 597,000 | 2012-06-04 | |
13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,064,000 | 2,170,000 | 0.04 | 0.00 | 540,330 | 2012-06-04 | |
14 | 0005 | HSBC HOLDINGS PLC:O | 5,778,901 | 7,600 | 0.03 | 0.00 | 457,140 | 2012-06-04 | |
15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,000 | 28,000 | 0.00 | 0.00 | 431,760 | 2012-06-04 | |
16 | 0941 | China Mobile Limited (HK):O | 212,500 | 5,500 | 0.00 | 0.00 | 422,125 | 2012-06-04 | |
17 | 1836 | Stella International Holdings Limited:O | 367,000 | 22,000 | 0.05 | 0.00 | 421,960 | 2012-06-04 | |
18 | 0347 | Angang Steel Company Limited:H | 1,130,000 | 100,000 | 0.10 | 0.01 | 421,000 | 2012-06-04 | |
19 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,262,000 | 236,000 | 0.10 | 0.02 | 410,640 | 2012-06-04 | |
20 | 2233 | WEST CHINA CEMENT LIMITED:O | 744,000 | 200,000 | 0.02 | 0.00 | 352,000 | 2012-06-04 | |
21 | 0225 | Pokfulam Development Company Limited:O | 666,000 | 32,000 | 0.60 | 0.03 | 306,240 | 2012-06-04 | |
22 | 0494 | LI & FUNG LIMITED:O | 390,000 | 20,000 | 0.00 | 0.00 | 281,600 | 2012-06-04 | |
23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,533,000 | 60,000 | 0.08 | 0.00 | 267,000 | 2012-06-04 | |
24 | 0276 | Mongolia Energy Corporation Limited:O | 15,046,060 | 500,000 | 0.22 | 0.01 | 250,000 | 2012-06-04 | |
25 | 0670 | China Eastern Airlines Corporation Limited:H | 894,000 | 110,000 | 0.03 | 0.00 | 240,900 | 2012-06-04 | |
26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,936,359 | 100,000 | 0.06 | 0.00 | 205,000 | 2012-06-04 | |
27 | 1972 | SWIRE PROPERTIES LIMITED:O | 74,814 | 10,000 | 0.00 | 0.00 | 198,200 | 2012-06-04 | |
28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,450,434 | 110,000 | 0.43 | 0.01 | 189,200 | 2012-06-04 | |
29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 96,000 | 20,000 | 0.01 | 0.00 | 180,400 | 2012-06-04 | |
30 | 3308 | Golden Eagle Retail Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 152,800 | 2012-06-04 | |
31 | 1928 | Sands China Ltd.:O | 738,800 | 6,000 | 0.01 | 0.00 | 150,300 | 2012-06-04 | |
32 | 0973 | L'Occitane International S.A.:O | 37,250 | 8,000 | 0.00 | 0.00 | 148,800 | 2012-06-04 | |
33 | 0369 | Wing Tai Properties Limited:O | 335,920,635 | 40,000 | 25.21 | 0.00 | 148,400 | 2012-06-04 | |
34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 884,588 | 14,000 | 0.00 | 0.00 | 140,560 | 2012-06-04 | |
35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,239,000 | 27,000 | 0.20 | 0.00 | 137,160 | 2012-06-04 | |
36 | 0375 | YGM TRADING LIMITED:O | 573,000 | 8,000 | 0.35 | 0.00 | 133,600 | 2012-06-04 | |
37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 10,000 | 0.00 | 0.00 | 132,800 | 2012-06-04 | |
38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 895,000 | 7,000 | 0.02 | 0.00 | 122,360 | 2012-06-04 | |
39 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 4,340,000 | 1,180,000 | 0.67 | 0.18 | 118,000 | 2012-06-04 | |
40 | 0960 | Longfor Group Holdings Limited:O | 91,500 | 10,000 | 0.00 | 0.00 | 114,200 | 2012-06-04 | |
41 | 0358 | Jiangxi Copper Company Limited:H | 655,000 | 7,000 | 0.05 | 0.00 | 108,640 | 2012-06-04 | |
42 | 1072 | Dongfang Electric Corporation Limited:H | 1,190,400 | 6,000 | 0.35 | 0.00 | 103,080 | 2012-06-04 | |
43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 97,200 | 2012-06-04 | |
44 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,100,000 | 10,000 | 0.02 | 0.00 | 97,100 | 2012-06-04 | |
45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,107,000 | 30,000 | 0.03 | 0.00 | 92,700 | 2012-06-04 | |
46 | 0342 | NewOcean Energy Holdings Limited:O | 860,000 | 60,000 | 0.07 | 0.00 | 92,400 | 2012-06-04 | |
47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,568,000 | 10,000 | 0.02 | 0.00 | 85,900 | 2012-06-04 | |
48 | 0928 | King International Investment Limited (KY):O | 1,464,000 | 1,440,000 | 0.05 | 0.05 | 84,960 | 2012-06-04 | |
49 | 3333 | China Evergrande Group:O | 324,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2012-06-04 | |
50 | 0279 | Arta TechFin Corporation Limited:O | 6,572,819 | 1,860,000 | 0.18 | 0.05 | 76,260 | 2012-06-04 | |
51 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 737,497 | 16,000 | 0.02 | 0.00 | 75,040 | 2012-06-04 | |
52 | 0302 | OCBC Bank (Hong Kong) Limited:O | 19,000 | 1,000 | 0.01 | 0.00 | 74,050 | 2012-06-04 | |
53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,304,000 | 10,000 | 0.01 | 0.00 | 67,700 | 2012-06-04 | |
54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,014,425 | 24,000 | 0.23 | 0.00 | 65,760 | 2012-06-04 | |
55 | 0136 | China Ruyi Holdings Limited:O | 261,687 | 219,000 | 0.09 | 0.08 | 64,605 | 2012-06-04 | |
56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 980,791 | 580,000 | 0.12 | 0.07 | 63,800 | 2012-06-04 | |
57 | 0999 | I.T LIMITED:O | 1,658,000 | 20,000 | 0.14 | 0.00 | 61,200 | 2012-06-04 | |
58 | 0297 | Sinofert Holdings Limited:O | 578,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2012-06-04 | |
59 | 0538 | Ajisen (China) Holdings Limited:O | 257,000 | 10,000 | 0.02 | 0.00 | 58,100 | 2012-06-04 | |
60 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 9,304,000 | 32,000 | 1.08 | 0.00 | 56,960 | 2012-06-04 | |
61 | 0691 | China Shanshui Cement Group Limited:O | 447,000 | 10,000 | 0.02 | 0.00 | 55,100 | 2012-06-04 | |
62 | 0723 | Reliance Global Holdings Limited (BM):O | 15,290,629 | 300,000 | 0.22 | 0.00 | 54,300 | 2012-06-04 | |
63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | 1,000 | 0.00 | 0.00 | 53,400 | 2012-06-04 | |
64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,192,844 | 20,000 | 0.06 | 0.00 | 52,200 | 2012-06-04 | |
65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 260,797 | 2,000 | 0.01 | 0.00 | 51,600 | 2012-06-04 | |
66 | 0410 | SOHO CHINA LIMITED:O | 312,500 | 10,000 | 0.01 | 0.00 | 51,200 | 2012-06-04 | |
67 | 0189 | DONGYUE GROUP LIMITED:O | 136,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2012-06-04 | |
68 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 581,200 | 5,000 | 0.08 | 0.00 | 46,200 | 2012-06-04 | |
69 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2012-06-04 | |
70 | 0979 | Green Energy Group Limited:O | 4,818,158 | 100,000 | 1.06 | 0.02 | 44,000 | 2012-06-04 | |
71 | 1128 | Wynn Macau, Limited:O | 432,800 | 2,000 | 0.01 | 0.00 | 36,120 | 2012-06-04 | |
72 | 3323 | China National Building Material Company Limited:H | 1,040,000 | 4,000 | 0.04 | 0.00 | 35,560 | 2012-06-04 | |
73 | 3993 | CMOC Group Limited (CN):H | 1,396,000 | 10,000 | 0.11 | 0.00 | 27,200 | 2012-06-04 | |
74 | 0066 | MTR CORPORATION LIMITED:O | 321,171 | 1,000 | 0.01 | 0.00 | 24,950 | 2012-06-04 | |
75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,038 | 300 | 0.00 | 0.00 | 23,640 | 2012-06-04 | |
76 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 6,760,000 | 600,000 | 0.06 | 0.00 | 22,800 | 2012-06-04 | |
77 | 1055 | China Southern Airlines Company Limited:H | 1,737,000 | 6,000 | 0.06 | 0.00 | 20,880 | 2012-06-04 | |
78 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 8,446,000 | 20,000 | 3.25 | 0.01 | 18,800 | 2012-06-04 | |
79 | 1210 | Christine International Holdings Limited:O | 2,352,000 | 16,000 | 0.23 | 0.00 | 16,960 | 2012-06-04 | |
80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 276,000 | 4,000 | 0.02 | 0.00 | 15,560 | 2012-06-04 | |
81 | 0823 | Link Real Estate Investment Trust:Unit | 139,017 | 500 | 0.01 | 0.00 | 14,850 | 2012-06-04 | |
82 | 2389 | Beijing Health (Holdings) Limited (KY):O | 84,892,000 | 144,000 | 2.01 | 0.00 | 14,400 | 2012-06-04 | |
83 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 135,000 | 4,000 | 0.01 | 0.00 | 12,200 | 2012-06-04 | |
84 | 2700 | Green International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2012-06-04 | |
85 | 0914 | Anhui Conch Cement Company Limited:H | 88,000 | 500 | 0.01 | 0.00 | 11,250 | 2012-06-04 | |
86 | 0047 | Hop Hing Group Holdings Limited:O | 2,993,021 | 24,000 | 0.58 | 0.00 | 9,480 | 2012-06-04 | |
87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 811,200 | 2,000 | 0.08 | 0.00 | 6,880 | 2012-06-04 | |
88 | 0329 | OCI International Holdings Limited:O | 3,426,245 | 120,000 | 0.21 | 0.01 | 6,720 | 2012-06-04 | |
89 | 2128 | China Lesso Group Holdings Limited:O | 1,282,000 | 1,000 | 0.04 | 0.00 | 3,950 | 2012-06-04 | |
90 | 0271 | Asiasec Properties Limited:O | 672,600 | 2,000 | 0.05 | 0.00 | 1,860 | 2012-06-04 | |
91 | 1198 | Royale Home Holdings Limited:O | 229,728 | -0 | 0.03 | -0.00 | -1 | 2012-06-04 | |
92 | 0841 | Asia Cassava Resources Holdings Limited:O | 70,000 | -16,000 | 0.02 | -0.00 | -8,640 | 2012-06-04 | |
93 | 0697 | Shoucheng Holdings Limited:O | 5,366,000 | -30,000 | 0.06 | -0.00 | -9,900 | 2012-06-04 | |
94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 103,120 | -1,000 | 0.00 | -0.00 | -11,980 | 2012-06-04 | |
95 | 1207 | SRE Group Limited:O | 3,311,825 | -40,000 | 0.07 | -0.00 | -12,000 | 2012-06-04 | |
96 | 1688 | Alibaba.com Limited:O | 575,000 | -1,000 | 0.01 | -0.00 | -13,420 | 2012-06-04 | |
97 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 246,978 | -1,500 | 0.02 | -0.00 | -14,400 | 2012-06-04 | |
98 | 0983 | SOCAM Development Limited:O | 57,769 | -2,000 | 0.01 | -0.00 | -14,720 | 2012-06-04 | |
99 | 0997 | Chinlink International Holdings Limited:O | 1,378,000 | -50,000 | 0.09 | -0.00 | -14,750 | 2012-06-04 | |
100 | 1211 | BYD COMPANY LIMITED:H | 601,000 | -1,000 | 0.08 | -0.00 | -15,020 | 2012-06-04 | |
101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,582,096 | -4,000 | 0.04 | -0.00 | -16,920 | 2012-06-04 | |
102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,985,950 | -10,000 | 0.11 | -0.00 | -19,100 | 2012-06-04 | |
103 | 2010 | Real Nutriceutical Group Limited:O | 447,000 | -10,000 | 0.04 | -0.00 | -19,700 | 2012-06-04 | |
104 | 8041 | Luxey International (Holdings) Limited:O | 617,500 | -800,000 | 0.02 | -0.02 | -21,600 | 2012-06-04 | |
105 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 276,000 | -20,000 | 0.02 | -0.00 | -22,200 | 2012-06-04 | |
106 | 8137 | Honbridge Holdings Limited:O | 45,964,000 | -30,000 | 0.74 | -0.00 | -25,200 | 2012-06-04 | |
107 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -25,200 | 2012-06-04 | |
108 | 1033 | Sinopec Oilfield Service Corporation:H | 6,676,000 | -20,000 | 0.48 | -0.00 | -31,200 | 2012-06-04 | |
109 | 0166 | New Times Corporation Limited (BM):O | 133,000 | -40,000 | 0.02 | -0.01 | -38,400 | 2012-06-04 | |
110 | 0802 | China e-Wallet Payment Group Limited:O | 272,000 | -55,000 | 0.06 | -0.01 | -39,600 | 2012-06-04 | |
111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 277,079 | -6,000 | 0.00 | -0.00 | -49,260 | 2012-06-04 | |
112 | 1299 | AIA Group Limited:O | 534,600 | -2,000 | 0.00 | -0.00 | -49,300 | 2012-06-04 | |
113 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 117,811 | -600,000 | 0.00 | -0.01 | -57,000 | 2012-06-04 | |
114 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 680,000 | -50,000 | 0.10 | -0.01 | -57,500 | 2012-06-04 | |
115 | 0195 | Greentech Technology International Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2012-06-04 | |
116 | 1110 | Kingworld Medicines Group Limited:O | 64,000 | -40,000 | 0.01 | -0.01 | -59,200 | 2012-06-04 | |
117 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,292,000 | -12,000 | 0.08 | -0.00 | -64,440 | 2012-06-04 | |
118 | 1303 | Huili Resources (Group) Limited:O | 0 | -36,000 | 0.00 | -0.00 | -69,480 | 2012-06-04 | |
119 | 0589 | Portico International Holdings Limited:O | 171,500 | -10,000 | 0.03 | -0.00 | -71,900 | 2012-06-04 | |
120 | 8078 | China Creative Digital Entertainment Limited:O | 160,000 | -600,000 | 0.01 | -0.04 | -75,000 | 2012-06-04 | |
121 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,920,000 | -14,000 | 0.19 | -0.00 | -80,220 | 2012-06-04 | |
122 | 0444 | Sincere Watch (Hong Kong) Limited:O | 306,000 | -39,000 | 0.08 | -0.01 | -82,680 | 2012-06-04 | |
123 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,523,818 | -20,000 | 0.03 | -0.00 | -93,000 | 2012-06-04 | |
124 | 2727 | Shanghai Electric Group Company Limited:H | 2,310,000 | -30,000 | 0.08 | -0.00 | -95,100 | 2012-06-04 | |
125 | 6837 | Haitong Securities Co., Ltd.:H | 104,400 | -10,000 | 0.01 | -0.00 | -101,000 | 2012-06-04 | |
126 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -104,000 | 2012-06-04 | |
127 | 0992 | LENOVO GROUP LIMITED:O | 642,000 | -16,000 | 0.01 | -0.00 | -104,320 | 2012-06-04 | |
128 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 567,000 | -40,000 | 0.02 | -0.00 | -128,800 | 2012-06-04 | |
129 | 3800 | GCL Technology Holdings Limited (KY):O | 3,115,000 | -90,000 | 0.02 | -0.00 | -152,100 | 2012-06-04 | |
130 | 0008 | PCCW LIMITED:O | 1,536,456 | -60,000 | 0.02 | -0.00 | -167,400 | 2012-06-04 | |
131 | 2009 | BBMG Corporation:H | 435,500 | -30,000 | 0.04 | -0.00 | -169,200 | 2012-06-04 | |
132 | 3988 | BANK OF CHINA LIMITED:H | 55,906,159 | -70,000 | 0.07 | -0.00 | -205,800 | 2012-06-04 | |
133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 666,000 | -10,000 | 0.01 | -0.00 | -211,000 | 2012-06-04 | |
134 | 1262 | Labixiaoxin Snacks Group Limited:O | 880,000 | -90,000 | 0.08 | -0.01 | -234,000 | 2012-06-04 | |
135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,323,503 | -56,000 | 0.01 | -0.00 | -297,920 | 2012-06-04 | |
136 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 118,000 | -45,000 | 0.01 | -0.00 | -321,300 | 2012-06-04 | |
137 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 103,000 | -28,000 | 0.00 | -0.00 | -390,320 | 2012-06-04 | |
138 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 196,000 | -90,000 | 0.00 | -0.00 | -627,300 | 2012-06-04 | |
139 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 5,300,000 | -1,120,000 | 0.27 | -0.06 | -1,713,600 | 2012-06-04 | |
140 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 450,000 | -140,000 | 0.20 | -0.06 | -1,862,000 | 2012-06-04 | |
141 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,138,000 | -210,000 | 0.01 | -0.00 | -2,566,200 | 2012-06-04 |
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