PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0813 | Shimao Group Holdings Limited:O | 156,500 | 120,000 | 0.00 | 0.00 | 1,272,000 | 2012-06-25 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 402,000 | 400,000 | 0.01 | 0.01 | 804,000 | 2012-06-25 | |
| 3 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 440,000 | 80,000 | 0.08 | 0.01 | 180,800 | 2012-06-25 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 130,500 | 23,000 | 0.01 | 0.00 | 144,210 | 2012-06-25 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 80,000 | 3,000 | 0.00 | 0.00 | 123,450 | 2012-06-25 | |
| 6 | 0866 | China Qinfa Group Limited:O | 1,934,000 | 100,000 | 0.09 | 0.00 | 110,000 | 2012-06-25 | |
| 7 | 1928 | Sands China Ltd.:O | 74,400 | 4,000 | 0.00 | 0.00 | 96,400 | 2012-06-25 | |
| 8 | 2383 | TOM GROUP LIMITED:O | 540,568,000 | 140,000 | 13.88 | 0.00 | 93,800 | 2012-06-25 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 151,000 | 20,000 | 0.01 | 0.00 | 74,800 | 2012-06-25 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 270,000 | 21,000 | 0.02 | 0.00 | 62,160 | 2012-06-25 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2012-06-25 | |
| 12 | 0171 | Silver Grant International Holdings Group Limited:O | 388,000 | 42,000 | 0.02 | 0.00 | 60,060 | 2012-06-25 | |
| 13 | 2009 | BBMG Corporation:H | 41,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2012-06-25 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 701,200 | 33,000 | 0.02 | 0.00 | 58,080 | 2012-06-25 | |
| 15 | 0538 | Ajisen (China) Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2012-06-25 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2012-06-25 | |
| 17 | 0282 | NEXT DIGITAL LIMITED:O | 94,000 | 88,000 | 0.00 | 0.00 | 50,160 | 2012-06-25 | |
| 18 | 1210 | Christine International Holdings Limited:O | 774,000 | 36,000 | 0.08 | 0.00 | 50,040 | 2012-06-25 | |
| 19 | 0805 | GLENCORE PLC:O | 42,500 | 1,300 | 0.00 | 0.00 | 48,685 | 2012-06-25 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,178,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2012-06-25 | |
| 21 | 0979 | Green Energy Group Limited:O | 306,000 | 84,000 | 0.07 | 0.02 | 36,540 | 2012-06-25 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 86,000 | 5,000 | 0.00 | 0.00 | 31,400 | 2012-06-25 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,400 | 2012-06-25 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | 500 | 0.00 | 0.00 | 29,350 | 2012-06-25 | |
| 25 | 0883 | CNOOC LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2012-06-25 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 865,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2012-06-25 | |
| 27 | 0871 | China Dredging Environment Protection Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2012-06-25 | |
| 28 | 3323 | China National Building Material Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2012-06-25 | |
| 29 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 130,000 | 20,000 | 0.03 | 0.00 | 12,600 | 2012-06-25 | |
| 30 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 6,000 | 0.01 | 0.00 | 11,880 | 2012-06-25 | |
| 31 | 1555 | MIE Holdings Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,040 | * | 2012-06-25 |
| 32 | 1387 | China Dili Group:O | 3,256,000 | 10,000 | 0.02 | 0.00 | 3,400 | 2012-06-25 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 522,000 | -1,500 | 0.01 | -0.00 | -1,230 | 2012-06-25 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -1,530 | 2012-06-25 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -500 | 0.00 | -0.00 | -2,280 | 2012-06-25 | |
| 36 | 1086 | Goodbaby International Holdings Limited:O | 96,000 | -1,000 | 0.01 | -0.00 | -2,310 | 2012-06-25 | |
| 37 | 0842 | Leoch International Technology Limited:O | 229,000 | -2,000 | 0.02 | -0.00 | -2,800 | 2012-06-25 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 829,000 | -2,000 | 0.03 | -0.00 | -3,380 | 2012-06-25 | |
| 39 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 304,000 | -12,000 | 0.04 | -0.00 | -9,120 | 2012-06-25 | |
| 40 | 1277 | Kinetic Development Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,680 | 2012-06-25 | |
| 41 | 2038 | FIH Mobile Limited:O | 1,640,246 | -5,000 | 0.02 | -0.00 | -14,750 | 2012-06-25 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 765,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2012-06-25 | |
| 43 | 1146 | Huicheng International Holdings Limited:O | 306,000 | -12,000 | 0.01 | -0.00 | -18,600 | 2012-06-25 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,000 | -2,000 | 0.00 | -0.00 | -19,760 | 2012-06-25 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -21,840 | 2012-06-25 | |
| 46 | 0331 | PCD STORES (GROUP) LIMITED:O | 176,000 | -32,000 | 0.00 | -0.00 | -23,360 | 2012-06-25 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 280,500 | -1,000 | 0.00 | -0.00 | -23,550 | 2012-06-25 | |
| 48 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -23,970 | 2012-06-25 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 104,000 | -18,000 | 0.00 | -0.00 | -26,640 | 2012-06-25 | |
| 50 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -27,600 | 2012-06-25 | |
| 51 | 1768 | Bracell Limited (BM):O | 17,000 | -19,000 | 0.00 | -0.00 | -31,730 | 2012-06-25 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2012-06-25 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,300 | -4,000 | 0.00 | -0.00 | -39,920 | 2012-06-25 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-06-25 | |
| 55 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 17,292,000 | -84,000 | 1.45 | -0.01 | -44,520 | 2012-06-25 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 320,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2012-06-25 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,785,814 | -10,000 | 0.00 | -0.00 | -51,400 | 2012-06-25 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 2,125,420 | -50,000 | 0.01 | -0.00 | -52,000 | 2012-06-25 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-06-25 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 5,273,304 | -400,000 | 0.02 | -0.00 | -57,200 | 2012-06-25 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 27,648 | -2,000 | 0.00 | -0.00 | -62,700 | 2012-06-25 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | -3,000 | 0.00 | -0.00 | -76,950 | 2012-06-25 | |
| 63 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | -6,000 | 0.01 | -0.00 | -79,440 | 2012-06-25 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 414,800 | -20,000 | 0.01 | -0.00 | -82,200 | 2012-06-25 | |
| 65 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 32,000 | -100,000 | 0.00 | -0.00 | -115,000 | 2012-06-25 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 582,000 | -88,000 | 0.01 | -0.00 | -115,280 | 2012-06-25 | |
| 67 | 0978 | China Merchants Land Limited:O | 198,000 | -90,000 | 0.02 | -0.01 | -121,500 | 2012-06-25 | |
| 68 | 0497 | CSI Properties Limited (BM):O | 1,950,000 | -400,000 | 0.02 | -0.00 | -124,000 | 2012-06-25 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -7,500 | 0.00 | -0.00 | -160,500 | 2012-06-25 | |
| 70 | 0973 | L'Occitane International S.A.:O | 48,750 | -8,000 | 0.00 | -0.00 | -167,600 | 2012-06-25 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 156,408 | -24,000 | 0.00 | -0.00 | -178,800 | 2012-06-25 | |
| 72 | 8041 | Luxey International (Holdings) Limited:O | 72,520,424 | -8,800,000 | 2.23 | -0.27 | -184,800 | 2012-06-25 | |
| 73 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 168,000 | -198,000 | 0.09 | -0.11 | -237,600 | 2012-06-25 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 38,000 | -29,600 | 0.00 | -0.00 | -314,352 | 2012-06-25 | |
| 75 | 3333 | China Evergrande Group:O | 63,000 | -83,000 | 0.00 | -0.00 | -326,190 | 2012-06-25 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -60,000 | 0.00 | -0.00 | -381,000 | 2012-06-25 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 301,200 | -46,400 | 0.03 | -0.00 | -452,400 | 2012-06-25 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -31,000 | 0.00 | -0.00 | -465,000 | 2012-06-25 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 58,000 | -220,000 | 0.00 | -0.01 | -682,000 | 2012-06-25 |
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