PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 2383 | TOM GROUP LIMITED:O | 538,782,000 | 1,734,000 | 13.84 | 0.04 | 1,127,100 | 2012-06-19 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 502,400 | 2012-06-19 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 137,000 | 110,000 | 0.00 | 0.00 | 473,000 | 2012-06-19 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | 54,000 | 0.00 | 0.00 | 301,320 | 2012-06-19 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 270,860 | 2012-06-19 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 370,000 | 94,000 | 0.06 | 0.02 | 224,660 | 2012-06-19 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 249,000 | 69,000 | 0.02 | 0.00 | 213,210 | 2012-06-19 | |
| 8 | 0941 | China Mobile Limited (HK):O | 103,500 | 2,500 | 0.00 | 0.00 | 206,000 | 2012-06-19 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 38,000 | 18,000 | 0.00 | 0.00 | 201,600 | 2012-06-19 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 71,896 | 3,000 | 0.00 | 0.00 | 199,200 | 2012-06-19 | |
| 11 | 1913 | PRADA S.P.A.:O | 24,400 | 3,000 | 0.00 | 0.00 | 157,200 | 2012-06-19 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 170,000 | 20,000 | 0.00 | 0.00 | 140,800 | 2012-06-19 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 5,273,304 | 1,000,000 | 0.02 | 0.00 | 131,000 | 2012-06-19 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,048 | 12,000 | 0.00 | 0.00 | 129,840 | 2012-06-19 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 568,000 | 67,000 | 0.01 | 0.00 | 125,960 | 2012-06-19 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 25,648 | 4,000 | 0.00 | 0.00 | 124,600 | 2012-06-19 | |
| 17 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 131,000 | 40,000 | 0.00 | 0.00 | 120,800 | 2012-06-19 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,500 | 5,000 | 0.00 | 0.00 | 118,250 | 2012-06-19 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 132,000 | 100,000 | 0.00 | 0.00 | 110,000 | 2012-06-19 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 78,599,387 | 266,000 | 0.82 | 0.00 | 107,730 | 2012-06-19 | |
| 21 | 1210 | Christine International Holdings Limited:O | 666,000 | 72,000 | 0.07 | 0.01 | 94,320 | 2012-06-19 | |
| 22 | 8178 | China Information Technology Development Limited:O | 2,600,000 | 2,600,000 | 0.04 | 0.04 | 91,000 | 2012-06-19 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2012-06-19 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 4,000 | 0.00 | 0.00 | 71,440 | 2012-06-19 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 71,300 | 2012-06-19 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2012-06-19 | |
| 27 | 0497 | CSI Properties Limited (BM):O | 2,350,000 | 200,000 | 0.03 | 0.00 | 61,000 | 2012-06-19 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2012-06-19 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2012-06-19 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2012-06-19 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2012-06-19 | |
| 32 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 142,660 | 70,000 | 0.15 | 0.07 | 30,800 | 2012-06-19 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 1,184,000 | 40,000 | 0.04 | 0.00 | 29,200 | 2012-06-19 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2012-06-19 | |
| 35 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 50,000 | 0.01 | 0.00 | 23,750 | 2012-06-19 | |
| 36 | 0805 | GLENCORE PLC:O | 37,800 | 500 | 0.00 | 0.00 | 20,425 | 2012-06-19 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2012-06-19 | |
| 38 | 8046 | Heng Xin China Holdings Limited:O | 904,000 | 48,000 | 0.04 | 0.00 | 18,720 | 2012-06-19 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 699,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2012-06-19 | |
| 40 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 712,933 | 180,000 | 0.02 | 0.00 | 16,200 | 2012-06-19 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2012-06-19 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 14,140 | 2012-06-19 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 7,080 | 2012-06-19 | |
| 44 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 237,010 | 500 | 0.00 | 0.00 | 4,705 | 2012-06-19 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 230,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2012-06-19 | |
| 46 | 1768 | Bracell Limited (BM):O | 36,000 | 500 | 0.00 | 0.00 | 810 | 2012-06-19 | |
| 47 | 1383 | LET Group Holdings Limited:O | 2,000 | 0 | 0.00 | -0.01 | 0 | 2012-06-19 | |
| 48 | 1146 | Huicheng International Holdings Limited:O | 322,000 | -2,000 | 0.01 | -0.00 | -3,200 | 2012-06-19 | |
| 49 | 1011 | China NT Pharma Group Company Limited:O | 106,000 | -5,000 | 0.01 | -0.00 | -4,950 | 2012-06-19 | |
| 50 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 200,000 | -48,000 | 0.01 | -0.00 | -6,480 | 2012-06-19 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | -16,000 | 0.00 | -0.00 | -10,240 | 2012-06-19 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 31,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2012-06-19 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2012-06-19 | |
| 54 | 0573 | Tao Heung Holdings Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -11,730 | 2012-06-19 | |
| 55 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 610,000 | -10,000 | 0.02 | -0.00 | -12,700 | 2012-06-19 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 138,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2012-06-19 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,200 | -2,000 | 0.00 | -0.00 | -18,540 | 2012-06-19 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2012-06-19 | |
| 59 | 2222 | NVC International Holdings Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -19,080 | 2012-06-19 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,000 | -1,000 | 0.00 | -0.00 | -19,660 | 2012-06-19 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 418,000 | -10,000 | 0.02 | -0.00 | -19,900 | 2012-06-19 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 222,426 | -5,000 | 0.00 | -0.00 | -25,950 | 2012-06-19 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 308,000 | -12,000 | 0.00 | -0.00 | -36,600 | 2012-06-19 | |
| 64 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,000 | -600,000 | 0.00 | -0.04 | -43,200 | 2012-06-19 | |
| 65 | 0979 | Green Energy Group Limited:O | 170,000 | -100,000 | 0.04 | -0.02 | -44,500 | 2012-06-19 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -46,240 | 2012-06-19 | |
| 67 | 0978 | China Merchants Land Limited:O | 526,000 | -40,000 | 0.05 | -0.00 | -50,400 | 2012-06-19 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 884,000 | -20,000 | 0.02 | -0.00 | -55,400 | 2012-06-19 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 678,200 | -30,000 | 0.02 | -0.00 | -56,100 | 2012-06-19 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 4,895,715 | -20,000 | 0.01 | -0.00 | -58,200 | 2012-06-19 | |
| 71 | 0751 | Skyworth Group Limited:O | 429,779 | -16,000 | 0.02 | -0.00 | -59,840 | 2012-06-19 | |
| 72 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -59,920 | 2012-06-19 | |
| 73 | 2009 | BBMG Corporation:H | 31,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2012-06-19 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 98,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2012-06-19 | |
| 75 | 1208 | MMG Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -68,200 | 2012-06-19 | |
| 76 | 0883 | CNOOC LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -76,500 | 2012-06-19 | |
| 77 | 0456 | New City Development Group Limited:O | 1,437,195,000 | -280,000 | 56.48 | -0.01 | -77,000 | 2012-06-19 | |
| 78 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,662,000 | -26,000 | 0.83 | -0.01 | -86,060 | 2012-06-19 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 341,750 | -40,000 | 0.01 | -0.00 | -112,400 | 2012-06-19 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 31,000 | -21,500 | 0.00 | -0.00 | -119,970 | 2012-06-19 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 55,500 | -20,000 | 0.00 | -0.00 | -125,400 | 2012-06-19 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 715,000 | -50,000 | 0.01 | -0.00 | -140,500 | 2012-06-19 | |
| 83 | 6823 | HKT Limited (KY):O | 12,254 | -25,000 | 0.00 | -0.00 | -149,750 | 2012-06-19 | |
| 84 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 17,376,000 | -310,000 | 1.46 | -0.03 | -158,100 | 2012-06-19 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 825,809 | -51,000 | 0.01 | -0.00 | -208,590 | 2012-06-19 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 618,000 | -180,000 | 0.01 | -0.00 | -257,400 | 2012-06-19 | |
| 87 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 168,000 | -240,000 | 0.09 | -0.13 | -278,400 | 2012-06-19 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 270,300 | -2,000 | 0.01 | -0.00 | -476,800 | 2012-06-19 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,785,814 | -117,000 | 0.00 | -0.00 | -620,100 | 2012-06-19 |
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