TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
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 | 2868 | Beijing Capital Land Co., Ltd.:H | 629,564 | 400,000 | 0.06 | 0.04 | 916,000 | 2012-06-25 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 3,345,792 | 600,000 | 0.06 | 0.01 | 786,000 | 2012-06-25 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 108,450 | 30,100 | 0.01 | 0.00 | 300,398 | 2012-06-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,256,519 | 88,100 | 0.01 | 0.00 | 252,847 | 2012-06-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 924,460 | 8,460 | 0.01 | 0.00 | 158,540 | 2012-06-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,515 | 500 | 0.00 | 0.00 | 110,700 | 2012-06-25 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 301,343 | 10,932 | 0.03 | 0.00 | 106,587 | 2012-06-25 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 365,267 | 3,960 | 0.02 | 0.00 | 102,564 | 2012-06-25 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,667,951 | 200,000 | 0.02 | 0.00 | 94,000 | 2012-06-25 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 55,495 | 10,000 | 0.00 | 0.00 | 92,700 | 2012-06-25 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 103,500 | 4,000 | 0.01 | 0.00 | 85,600 | 2012-06-25 | |
| 12 | 0746 | Lee & Man Chemical Company Limited:O | 111,910 | 20,000 | 0.01 | 0.00 | 77,800 | 2012-06-25 | |
| 13 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 170,560 | 120,000 | 0.01 | 0.01 | 70,800 | 2012-06-25 | |
| 14 | 2880 | Liaoning Port Co., Ltd.:H | 438,056 | 42,000 | 0.04 | 0.00 | 70,140 | 2012-06-25 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 189,412 | 10,000 | 0.00 | 0.00 | 63,500 | 2012-06-25 | |
| 16 | 0163 | Emperor International Holdings Limited:O | 1,650,581 | 46,000 | 0.05 | 0.00 | 63,480 | 2012-06-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 249,119 | 20,000 | 0.00 | 0.00 | 54,000 | 2012-06-25 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 391,835 | 17,000 | 0.01 | 0.00 | 52,020 | 2012-06-25 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 468,663 | 18,000 | 0.01 | 0.00 | 46,260 | 2012-06-25 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 312,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2012-06-25 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 144,572 | 5,000 | 0.01 | 0.00 | 35,100 | 2012-06-25 | |
| 22 | 0617 | PALIBURG HOLDINGS LIMITED:O | 180,375 | 14,000 | 0.02 | 0.00 | 32,900 | 2012-06-25 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,007,928 | 10,000 | 0.01 | 0.00 | 29,500 | 2012-06-25 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2012-06-25 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 625,665 | 30,000 | 0.01 | 0.00 | 21,900 | 2012-06-25 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,978 | 1,000 | 0.00 | 0.00 | 19,020 | 2012-06-25 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 235,354 | 5,000 | 0.01 | 0.00 | 18,200 | 2012-06-25 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 12,738 | 1,000 | 0.00 | 0.00 | 15,520 | 2012-06-25 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 40,144 | 10,000 | 0.00 | 0.00 | 14,300 | 2012-06-25 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 154,600 | 10,000 | 0.00 | 0.00 | 11,700 | 2012-06-25 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 179,265 | 4,000 | 0.00 | 0.00 | 10,400 | 2012-06-25 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 738,423 | 600 | 0.01 | 0.00 | 9,852 | 2012-06-25 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,333 | 313 | 0.00 | 0.00 | 6,964 | 2012-06-25 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,250 | 405 | 0.00 | 0.00 | 6,804 | 2012-06-25 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,306 | 1,200 | 0.03 | 0.00 | 6,504 | 2012-06-25 | |
| 36 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,370 | 847 | 0.00 | 0.00 | 5,844 | 2012-06-25 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,846,622 | 1,750 | 0.06 | 0.00 | 4,708 | 2012-06-25 | |
| 38 | 0008 | PCCW LIMITED:O | 1,677,813 | 1,400 | 0.02 | 0.00 | 4,060 | 2012-06-25 | |
| 39 | 0805 | GLENCORE PLC:O | 523 | 100 | 0.00 | 0.00 | 3,745 | 2012-06-25 | |
| 40 | 0499 | Qingdao Holdings International Limited:O | 7,655 | 1,500 | 0.00 | 0.00 | 2,700 | 2012-06-25 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,237 | 23 | 0.02 | 0.00 | 2,498 | 2012-06-25 | |
| 42 | 1928 | Sands China Ltd.:O | 4,542 | 100 | 0.00 | 0.00 | 2,410 | 2012-06-25 | |
| 43 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,692 | 1,760 | 0.00 | 0.00 | 2,200 | 2012-06-25 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 360,739 | 1,000 | 0.02 | 0.00 | 2,070 | 2012-06-25 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,868,313 | 203 | 0.03 | 0.00 | 2,042 | 2012-06-25 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 107,940 | 500 | 0.00 | 0.00 | 1,870 | 2012-06-25 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,630,144 | 400 | 0.06 | 0.00 | 1,460 | 2012-06-25 | |
| 48 | 0062 | Transport International Holdings Limited:O | 74,754 | 100 | 0.02 | 0.00 | 1,410 | 2012-06-25 | |
| 49 | 8167 | Neo Telemedia Limited:O | 109,134 | 2,000 | 0.00 | 0.00 | 1,220 | 2012-06-25 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 97,219 | 833 | 0.00 | 0.00 | 1,216 | 2012-06-25 | |
| 51 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,354,005 | 3,000 | 0.17 | 0.00 | 1,170 | 2012-06-25 | |
| 52 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 640,279 | 2,000 | 0.02 | 0.00 | 1,040 | 2012-06-25 | |
| 53 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 626,596 | 1,000 | 0.07 | 0.00 | 930 | 2012-06-25 | |
| 54 | 0965 | Playmates Toys Limited:Wrnt | 48,452 | 20,800 | 0.07 | 0.03 | 853 | 2012-06-25 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 707,000 | 100 | 0.01 | 0.00 | 690 | 2012-06-25 | |
| 56 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 117,376 | 57 | 0.04 | 0.00 | 661 | 2012-06-25 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 755,211 | 3,050 | 0.01 | 0.00 | 607 | 2012-06-25 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 1,275,346 | 4,000 | 0.00 | 0.00 | 572 | 2012-06-25 | |
| 59 | 0947 | MOBI Development Co., Ltd.:O | 63,700 | 600 | 0.01 | 0.00 | 570 | 2012-06-25 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 149,412 | 40 | 0.00 | 0.00 | 424 | 2012-06-25 | |
| 61 | 0076 | Elate Holdings Limited:O | 50,980 | 3,600 | 0.00 | 0.00 | 418 | 2012-06-25 | |
| 62 | 1163 | Dejin Resources Group Company Limited:O | 138,075 | 5,000 | 0.00 | 0.00 | 410 | 2012-06-25 | |
| 63 | 0850 | Long Well International Holdings Limited:O | 367,229 | 2,000 | 0.01 | 0.00 | 336 | 2012-06-25 | |
| 64 | 0070 | Rich Goldman Holdings Limited:O | 315,970 | 3,000 | 0.01 | 0.00 | 291 | 2012-06-25 | |
| 65 | 1139 | VICTORY GROUP LIMITED:O | 12,550 | 480 | 0.00 | 0.00 | 209 | 2012-06-25 | |
| 66 | 8239 | Capital Finance Holdings Limited:O | 3,280 | 400 | 0.00 | 0.00 | 182 | 2012-06-25 | |
| 67 | 0672 | Zhong An Group Limited:O | 182,003 | 200 | 0.01 | 0.00 | 174 | 2012-06-25 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 63,072 | 39 | 0.00 | 0.00 | 125 | 2012-06-25 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 286,561 | 1,500 | 0.00 | 0.00 | 122 | 2012-06-25 | |
| 70 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 16,703 | 1,875 | 0.01 | 0.00 | 75 | 2012-06-25 | |
| 71 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 472,687 | 150 | 0.02 | 0.00 | 63 | 2012-06-25 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,038 | 3 | 0.00 | 0.00 | 30 | 2012-06-25 | |
| 73 | 2222 | NVC International Holdings Limited:O | 30,732 | -13 | 0.00 | -0.00 | -21 | 2012-06-25 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -42 | 0.00 | -0.00 | -375 | 2012-06-25 | |
| 75 | 0970 | New Sparkle Roll International Group Limited:O | 462,000 | -800 | 0.02 | -0.00 | -416 | 2012-06-25 | |
| 76 | 8078 | China Creative Digital Entertainment Limited:O | 11,741 | -30,000 | 0.00 | -0.00 | -570 | 2012-06-25 | |
| 77 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 57,052 | -945 | 0.01 | -0.00 | -851 | 2012-06-25 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 464,583 | -2,000 | 0.01 | -0.00 | -1,420 | 2012-06-25 | |
| 79 | 0362 | China Zenith Chemical Group Limited:O | 60,382 | -10,000 | 0.01 | -0.00 | -1,510 | 2012-06-25 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 68,547 | -500 | 0.00 | -0.00 | -1,570 | 2012-06-25 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,137,079 | -1,000 | 0.03 | -0.00 | -1,760 | 2012-06-25 | |
| 82 | 3886 | Town Health International Medical Group Limited:O | 132,303 | -4,000 | 0.01 | -0.00 | -2,600 | 2012-06-25 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,735 | -191 | 0.00 | -0.00 | -2,682 | 2012-06-25 | |
| 84 | 0497 | CSI Properties Limited (BM):O | 5,230,410 | -10,000 | 0.06 | -0.00 | -3,100 | 2012-06-25 | |
| 85 | 0149 | China Agri-Products Exchange Limited:O | 2,609 | -10,000 | 0.00 | -0.00 | -3,550 | 2012-06-25 | |
| 86 | 0764 | Eternity Investment Limited:O | 3,391 | -10,000 | 0.00 | -0.00 | -4,050 | 2012-06-25 | |
| 87 | 2312 | China Financial Leasing Group Limited:O | 30,205 | -20,000 | 0.01 | -0.01 | -4,160 | 2012-06-25 | |
| 88 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,529 | -20,000 | 0.01 | -0.01 | -4,380 | 2012-06-25 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 95,811 | -200 | 0.00 | -0.00 | -4,470 | 2012-06-25 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 597,417 | -1,723 | 0.00 | -0.00 | -4,979 | 2012-06-25 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 1,904,142 | -4,000 | 0.02 | -0.00 | -7,480 | 2012-06-25 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 543,325 | -304 | 0.01 | -0.00 | -7,767 | 2012-06-25 | |
| 93 | 0347 | Angang Steel Company Limited:H | 232,059 | -2,000 | 0.02 | -0.00 | -8,460 | 2012-06-25 | |
| 94 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 37,202 | -1,000 | 0.00 | -0.00 | -9,060 | 2012-06-25 | |
| 95 | 0267 | CITIC Limited (HK):O | 358,966 | -1,000 | 0.01 | -0.00 | -11,520 | 2012-06-25 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,231,165 | -500 | 0.01 | -0.00 | -11,775 | 2012-06-25 | |
| 97 | 6823 | HKT Limited (KY):O | 59,950 | -2,047 | 0.00 | -0.00 | -12,221 | 2012-06-25 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 203,314 | -223 | 0.01 | -0.00 | -14,417 | 2012-06-25 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 468,608 | -2,000 | 0.01 | -0.00 | -17,560 | 2012-06-25 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 662,000 | -13,000 | 0.00 | -0.00 | -21,840 | 2012-06-25 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 101,000 | -2,000 | 0.01 | -0.00 | -24,200 | 2012-06-25 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 51,113 | -3,336 | 0.00 | -0.00 | -24,853 | 2012-06-25 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,060,516 | -6,590 | 0.01 | -0.00 | -27,876 | 2012-06-25 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 673,765 | -9,000 | 0.02 | -0.00 | -27,900 | 2012-06-25 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 135,045 | -500 | 0.01 | -0.00 | -28,325 | 2012-06-25 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,856,724 | -7,440 | 0.00 | -0.00 | -38,242 | 2012-06-25 | |
| 107 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,400 | -5,000 | 0.00 | -0.00 | -45,500 | 2012-06-25 | |
| 108 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -51,200 | 2012-06-25 | |
| 109 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 557,117 | -20,000 | 0.03 | -0.00 | -88,000 | 2012-06-25 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,554 | -1,000 | 0.00 | -0.00 | -89,450 | 2012-06-25 | |
| 111 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 59,619 | -10,000 | 0.00 | -0.00 | -94,000 | 2012-06-25 | |
| 112 | 0802 | China e-Wallet Payment Group Limited:O | 587 | -101,000 | 0.00 | -0.02 | -103,020 | 2012-06-25 | |
| 113 | 0941 | China Mobile Limited (HK):O | 130,223 | -1,280 | 0.00 | -0.00 | -105,152 | 2012-06-25 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 144,908 | -1,100 | 0.01 | -0.00 | -113,300 | 2012-06-25 | |
| 115 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,833,972 | -250,000 | 0.08 | -0.01 | -115,000 | 2012-06-25 | |
| 116 | 3323 | China National Building Material Company Limited:H | 188,000 | -17,000 | 0.01 | -0.00 | -149,090 | 2012-06-25 | |
| 117 | 3900 | Greentown China Holdings Limited:O | 90,256 | -20,000 | 0.00 | -0.00 | -159,400 | 2012-06-25 | |
| 118 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 867,006 | -76,000 | 0.09 | -0.01 | -217,360 | 2012-06-25 | |
| 119 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 146,765 | -4,000 | 0.09 | -0.00 | -404,800 | 2012-06-25 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 806,097 | -8,467 | 0.00 | -0.00 | -574,063 | 2012-06-25 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 72,003 | -11,000 | 0.00 | -0.00 | -999,350 | 2012-06-25 | |
| 122 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,265,753 | -69,000 | 0.31 | -0.01 | -2,028,600 | 2012-06-25 |
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