TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 165,565 | 9,200 | 0.10 | 0.01 | 924,600 | 2012-06-08 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 430,000 | 74,647 | 0.01 | 0.00 | 403,094 | 2012-06-08 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 174,264 | 35,000 | 0.01 | 0.00 | 385,700 | 2012-06-08 | |
| 4 | 3333 | China Evergrande Group:O | 188,556 | 29,000 | 0.00 | 0.00 | 125,280 | 2012-06-08 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 89,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2012-06-08 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 145,992 | 1,037 | 0.01 | 0.00 | 103,544 | 2012-06-08 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 71,306 | 14,000 | 0.03 | 0.01 | 78,260 | 2012-06-08 | |
| 8 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,529,573 | 20,000 | 0.05 | 0.00 | 73,000 | 2012-06-08 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 195,985 | 1,000 | 0.00 | 0.00 | 62,500 | 2012-06-08 | |
| 10 | 0773 | China Metal Recycling (Holdings) Limited:O | 49,928 | 9,600 | 0.00 | 0.00 | 59,424 | 2012-06-08 | |
| 11 | 0941 | China Mobile Limited (HK):O | 128,955 | 625 | 0.00 | 0.00 | 48,594 | 2012-06-08 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 36,738 | 3,000 | 0.00 | 0.00 | 48,180 | 2012-06-08 | |
| 13 | 0347 | Angang Steel Company Limited:H | 243,218 | 10,000 | 0.02 | 0.00 | 43,400 | 2012-06-08 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 302,065 | 1,000 | 0.01 | 0.00 | 43,050 | * | 2012-06-08 |
| 15 | 0464 | China In-Tech Limited:O | 652,000 | 100,000 | 0.15 | 0.02 | 34,000 | 2012-06-08 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 135,359 | 610 | 0.01 | 0.00 | 33,245 | 2012-06-08 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 664,293 | 2,000 | 0.01 | 0.00 | 32,280 | 2012-06-08 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 65,096 | 5,000 | 0.00 | 0.00 | 27,500 | 2012-06-08 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 535,831 | 48,000 | 0.03 | 0.00 | 21,840 | 2012-06-08 | |
| 20 | 3339 | Lonking Holdings Limited:O | 373,643 | 10,000 | 0.01 | 0.00 | 20,300 | 2012-06-08 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 69,079 | 820 | 0.00 | 0.00 | 12,218 | 2012-06-08 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 913,487 | 172 | 0.01 | 0.00 | 10,836 | 2012-06-08 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,393 | 500 | 0.00 | 0.00 | 8,220 | 2012-06-08 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 970,600 | 900 | 0.02 | 0.00 | 6,399 | 2012-06-08 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 159,439 | 450 | 0.00 | 0.00 | 6,336 | 2012-06-08 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 204,550 | 600 | 0.00 | 0.00 | 6,252 | 2012-06-08 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 177,265 | 2,000 | 0.00 | 0.00 | 4,840 | 2012-06-08 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67,814 | 51 | 0.00 | 0.00 | 4,442 | 2012-06-08 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,246 | 40 | 0.02 | 0.00 | 4,248 | 2012-06-08 | |
| 30 | 1910 | Samsonite Group S.A.:O | 300 | 280 | 0.00 | 0.00 | 4,004 | 2012-06-08 | |
| 31 | 0978 | China Merchants Land Limited:O | 21,887 | 2,600 | 0.00 | 0.00 | 3,328 | 2012-06-08 | |
| 32 | 0008 | PCCW LIMITED:O | 1,677,969 | 1,062 | 0.02 | 0.00 | 3,037 | 2012-06-08 | |
| 33 | 1299 | AIA Group Limited:O | 96,500 | 100 | 0.00 | 0.00 | 2,555 | 2012-06-08 | |
| 34 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 41,500 | 1,000 | 0.00 | 0.00 | 2,380 | 2012-06-08 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,904,359 | 529 | 0.01 | 0.00 | 2,254 | 2012-06-08 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 5,232,410 | 7,349 | 0.06 | 0.00 | 2,058 | 2012-06-08 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 72,111 | 89 | 0.00 | 0.00 | 1,842 | 2012-06-08 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,018 | 500 | 0.00 | 0.00 | 1,660 | 2012-06-08 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 62,641 | 500 | 0.00 | 0.00 | 1,620 | 2012-06-08 | |
| 40 | 8250 | Du Du Holdings Limited (KY):O | 32,347 | 12,000 | 0.00 | 0.00 | 1,440 | 2012-06-08 | |
| 41 | 0362 | China Zenith Chemical Group Limited:O | 67,382 | 9,000 | 0.01 | 0.00 | 1,359 | 2012-06-08 | |
| 42 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 78,622 | 3,440 | 0.01 | 0.00 | 1,359 | 2012-06-08 | |
| 43 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,666 | 2,000 | 0.00 | 0.00 | 1,160 | 2012-06-08 | |
| 44 | 0062 | Transport International Holdings Limited:O | 74,654 | 79 | 0.02 | 0.00 | 1,111 | 2012-06-08 | |
| 45 | 8071 | China Netcom Technology Holdings Limited:O | 6,700 | 3,000 | 0.00 | 0.00 | 870 | 2012-06-08 | |
| 46 | 0456 | New City Development Group Limited:O | 4,425 | 2,925 | 0.00 | 0.00 | 819 | 2012-06-08 | |
| 47 | 0245 | China Vered Financial Holding Corporation Limited:O | 476,440 | 10,000 | 0.03 | 0.00 | 800 | 2012-06-08 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 6,105,243 | 204 | 0.04 | 0.00 | 785 | 2012-06-08 | |
| 49 | 8046 | Heng Xin China Holdings Limited:O | 4,079 | 2,000 | 0.00 | 0.00 | 780 | 2012-06-08 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 397,387 | 2,400 | 0.00 | 0.00 | 696 | 2012-06-08 | |
| 51 | 0433 | North Mining Shares Company Limited:O | 648,836 | 2,416 | 0.00 | 0.00 | 676 | 2012-06-08 | |
| 52 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 8,600 | 4,000 | 0.00 | 0.00 | 604 | 2012-06-08 | |
| 53 | 0763 | ZTE CORPORATION:H | 29,783 | 40 | 0.00 | 0.00 | 570 | 2012-06-08 | |
| 54 | 8017 | Long Success International (Holdings) Limited:O | 9,062 | 4,000 | 0.01 | 0.00 | 500 | 2012-06-08 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 920,643 | 131 | 0.02 | 0.00 | 401 | 2012-06-08 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 105,164 | 600 | 0.02 | 0.00 | 330 | 2012-06-08 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 288,468 | 193 | 0.01 | 0.00 | 272 | 2012-06-08 | |
| 58 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,058,469 | 2,361 | 0.03 | 0.00 | 236 | 2012-06-08 | |
| 59 | 0572 | Future World Holdings Limited:O | 5,553 | 1,266 | 0.00 | 0.00 | 229 | 2012-06-08 | |
| 60 | 0736 | China Properties Investment Holdings Limited:O | 2,912 | 1,000 | 0.00 | 0.00 | 180 | 2012-06-08 | |
| 61 | 0987 | China Renewable Energy Investment Limited:O | 391,503 | 833 | 0.02 | 0.00 | 162 | 2012-06-08 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 42,947 | 5 | 0.00 | 0.00 | 157 | 2012-06-08 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 751,698 | 30 | 0.02 | 0.00 | 88 | 2012-06-08 | |
| 64 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 854,962 | 4,000 | 0.02 | 0.00 | 88 | 2012-06-08 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 758,186 | 500 | 0.01 | 0.00 | 45 | 2012-06-08 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,997,493 | 100 | 0.06 | 0.00 | 34 | 2012-06-08 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 302,630 | 160 | 0.01 | 0.00 | 16 | 2012-06-08 | |
| 68 | 0764 | Eternity Investment Limited:O | 5,874 | 10 | 0.00 | 0.00 | 4 | 2012-06-08 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 707,238 | -2,000 | 0.02 | -0.00 | -158 | 2012-06-08 | |
| 70 | 0009 | KEYNE LTD:O | 9,219 | -601 | 0.00 | -0.00 | -300 | 2012-06-08 | |
| 71 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -45 | 0.00 | -0.00 | -485 | 2012-06-08 | |
| 72 | 1004 | China Smarter Energy Group Holdings Limited:O | 657 | -2,000 | 0.00 | -0.00 | -930 | 2012-06-08 | |
| 73 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 176,232 | -1,500 | 0.01 | -0.00 | -1,125 | 2012-06-08 | |
| 74 | 0928 | King International Investment Limited (KY):O | 11,426 | -20,000 | 0.00 | -0.00 | -1,180 | 2012-06-08 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 91,508 | -115 | 0.00 | -0.00 | -1,194 | 2012-06-08 | |
| 76 | 0993 | XinKong International Capital Holdings Limited:O | 41,355 | -8,000 | 0.01 | -0.00 | -1,392 | 2012-06-08 | |
| 77 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 127,198 | -3,200 | 0.03 | -0.00 | -1,472 | 2012-06-08 | |
| 78 | 0419 | Hony Media Group:O | 297,225 | -20,000 | 0.01 | -0.00 | -1,560 | 2012-06-08 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 863,155 | -340 | 0.00 | -0.00 | -1,659 | 2012-06-08 | |
| 80 | 1227 | National Investments Fund Limited:O | 728 | -10,000 | 0.00 | -0.01 | -1,690 | 2012-06-08 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,340 | -500 | 0.00 | -0.00 | -1,720 | 2012-06-08 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 69,753 | -200 | 0.00 | -0.00 | -1,796 | 2012-06-08 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,210 | -200 | 0.01 | -0.00 | -2,008 | 2012-06-08 | |
| 84 | 0163 | Emperor International Holdings Limited:O | 1,272,915 | -2,000 | 0.03 | -0.00 | -2,700 | 2012-06-08 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 467,783 | -4,000 | 0.01 | -0.00 | -2,800 | 2012-06-08 | |
| 86 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 374,835 | -1,000 | 0.01 | -0.00 | -3,250 | 2012-06-08 | |
| 87 | 6823 | HKT Limited (KY):O | 80,741 | -595 | 0.00 | -0.00 | -3,528 | 2012-06-08 | |
| 88 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 87,882 | -10,000 | 0.01 | -0.00 | -3,650 | 2012-06-08 | |
| 89 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,478 | -1,000 | 0.00 | -0.00 | -4,300 | 2012-06-08 | |
| 90 | 0800 | A8 New Media Group Limited:O | 20,909 | -5,270 | 0.00 | -0.00 | -4,532 | 2012-06-08 | |
| 91 | 1928 | Sands China Ltd.:O | 4,408 | -200 | 0.00 | -0.00 | -5,030 | 2012-06-08 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,763,900 | -2,000 | 0.06 | -0.00 | -5,620 | 2012-06-08 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 380,309 | -1,000 | 0.01 | -0.00 | -6,560 | 2012-06-08 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 513,024 | -1,000 | 0.01 | -0.00 | -6,870 | 2012-06-08 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 69,128 | -500 | 0.01 | -0.00 | -7,600 | 2012-06-08 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 714,583 | -998 | 0.02 | -0.00 | -8,383 | 2012-06-08 | |
| 97 | 2222 | NVC International Holdings Limited:O | 20,732 | -5,000 | 0.00 | -0.00 | -8,400 | 2012-06-08 | |
| 98 | 1070 | TCL Electronics Holdings Limited:O | 110,895 | -2,000 | 0.01 | -0.00 | -9,100 | 2012-06-08 | |
| 99 | 0151 | Want Want China Holdings Limited:O | 10,226 | -1,000 | 0.00 | -0.00 | -9,310 | 2012-06-08 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,233,040 | -500 | 0.01 | -0.00 | -10,825 | 2012-06-08 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 257,119 | -5,000 | 0.00 | -0.00 | -13,450 | 2012-06-08 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 459,352 | -2,000 | 0.01 | -0.00 | -16,980 | 2012-06-08 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 543,183 | -690 | 0.01 | -0.00 | -17,112 | 2012-06-08 | |
| 104 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 232,530 | -50,000 | 0.01 | -0.00 | -17,250 | 2012-06-08 | |
| 105 | 0493 | GOME Retail Holdings Limited:O | 696,712 | -20,000 | 0.00 | -0.00 | -21,200 | 2012-06-08 | |
| 106 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2012-06-08 | |
| 107 | 1323 | Huasheng International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2012-06-08 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,703 | -500 | 0.00 | -0.00 | -28,525 | 2012-06-08 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,959,928 | -10,000 | 0.01 | -0.00 | -30,400 | 2012-06-08 | |
| 110 | 0548 | Shenzhen Expressway Corporation Limited:H | 684,161 | -14,000 | 0.09 | -0.00 | -40,600 | 2012-06-08 | |
| 111 | 0087 | SWIRE PACIFIC LIMITED:B | 375,662 | -2,500 | 0.01 | -0.00 | -41,200 | 2012-06-08 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 115,243 | -3,500 | 0.01 | -0.00 | -55,930 | 2012-06-08 | |
| 113 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,824 | -900 | 0.00 | -0.00 | -73,845 | 2012-06-08 | |
| 114 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 219,068 | -20,000 | 0.01 | -0.00 | -75,600 | 2012-06-08 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 67,237 | -500 | 0.00 | -0.00 | -81,500 | 2012-06-08 | |
| 116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 470,227 | -38,000 | 0.01 | -0.00 | -101,080 | 2012-06-08 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,847,758 | -29,729 | 0.00 | -0.00 | -156,969 | 2012-06-08 | |
| 118 | 3323 | China National Building Material Company Limited:H | 189,000 | -30,000 | 0.01 | -0.00 | -267,000 | 2012-06-08 | |
| 119 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,622,727 | -300,000 | 0.03 | -0.00 | -858,000 | 2012-06-08 | |
| 120 | 3883 | China Aoyuan Group Limited:O | 3,338,433 | -1,815,000 | 0.13 | -0.07 | -1,669,800 | 2012-06-08 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 7,096,813 | -619,300 | 0.01 | -0.00 | -1,709,268 | 2012-06-08 | |
| 122 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,791,447 | -184,000 | 0.36 | -0.02 | -5,612,000 | 2012-06-08 | |
| 123 | 0067 | China Lumena New Materials Corp.:O | 2,245,792 | -51,556,000 | 0.04 | -0.92 | -67,022,800 | 2012-06-08 |
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