EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
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 | 2349 | China City Infrastructure Group Limited:O | 7,092,000 | 1,980,000 | 0.40 | 0.11 | 1,584,000 | 2012-06-25 | |
| 2 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 5,242,807 | 2,200,000 | 5.52 | 2.31 | 979,000 | 2012-06-25 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 4,154,000 | 515,000 | 0.11 | 0.01 | 787,950 | 2012-06-25 | |
| 4 | 0231 | Ping An Securities Group (Holdings) Limited:O | 159,820,000 | 3,000,000 | 1.47 | 0.03 | 513,000 | 2012-06-25 | |
| 5 | 0030 | YNBY International Limited:O | 35,508,000 | 894,000 | 4.89 | 0.12 | 429,120 | 2012-06-25 | |
| 6 | 0887 | Emperor Watch & Jewellery Limited:O | 437,670,000 | 330,000 | 6.51 | 0.00 | 250,800 | 2012-06-25 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 312,805 | 14,000 | 0.00 | 0.00 | 235,200 | 2012-06-25 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 661,280 | 20,000 | 0.05 | 0.00 | 199,600 | 2012-06-25 | |
| 9 | 6838 | WINOX HOLDINGS LIMITED:O | 436,000 | 306,000 | 0.09 | 0.06 | 195,840 | 2012-06-25 | |
| 10 | 0928 | King International Investment Limited (KY):O | 79,980,160 | 1,200,000 | 2.51 | 0.04 | 176,400 | 2012-06-25 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 61,200 | 10,000 | 0.02 | 0.00 | 170,400 | 2012-06-25 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,398,000 | 9,000 | 0.02 | 0.00 | 168,660 | 2012-06-25 | |
| 13 | 0982 | Huafa Property Services Group Company Limited:O | 108,500,000 | 2,600,000 | 1.18 | 0.03 | 163,800 | 2012-06-25 | |
| 14 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 1,290,000 | 120,000 | 0.72 | 0.07 | 144,000 | 2012-06-25 | |
| 15 | 0298 | Chuang's China Investments Limited:O | 657,500 | 300,000 | 0.04 | 0.02 | 135,000 | 2012-06-25 | |
| 16 | 1613 | Synertone Communication Corporation:O | 77,552,000 | 224,000 | 6.46 | 0.02 | 132,160 | 2012-06-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,711,183 | 31,000 | 0.01 | 0.00 | 131,130 | 2012-06-25 | |
| 18 | 1338 | BaWang International (Group) Holding Limited:O | 508,000 | 200,000 | 0.02 | 0.01 | 126,000 | 2012-06-25 | |
| 19 | 0059 | Skyfame Realty (Holdings) Limited:O | 94,575,873 | 218,000 | 6.40 | 0.01 | 124,260 | 2012-06-25 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 147,000 | 10,000 | 0.00 | 0.00 | 118,200 | 2012-06-25 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | 18,000 | 0.00 | 0.00 | 114,300 | 2012-06-25 | |
| 22 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 46,000 | 24,000 | 0.00 | 0.00 | 104,400 | 2012-06-25 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 364,555 | 30,000 | 0.01 | 0.00 | 89,400 | 2012-06-25 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 513,206 | 10,000 | 0.01 | 0.00 | 86,600 | 2012-06-25 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 576,000 | 42,000 | 0.04 | 0.00 | 78,540 | 2012-06-25 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 5,833,000 | 100,000 | 0.12 | 0.00 | 72,000 | 2012-06-25 | |
| 27 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,205,000 | 58,000 | 0.14 | 0.00 | 71,920 | 2012-06-25 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 935,875 | 300,000 | 0.33 | 0.11 | 71,700 | 2012-06-25 | |
| 29 | 2222 | NVC International Holdings Limited:O | 999,000 | 45,000 | 0.03 | 0.00 | 71,550 | 2012-06-25 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 74,653 | 6,000 | 0.00 | 0.00 | 66,360 | 2012-06-25 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,436,300 | 37,000 | 0.04 | 0.00 | 65,120 | 2012-06-25 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 108,000 | 10,000 | 0.02 | 0.00 | 65,000 | 2012-06-25 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 29,066 | 18,000 | 0.00 | 0.00 | 63,720 | 2012-06-25 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 679,000 | 10,000 | 0.02 | 0.00 | 62,800 | 2012-06-25 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 1,848,405 | 20,000 | 0.03 | 0.00 | 62,800 | 2012-06-25 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 5,498,000 | 35,000 | 0.04 | 0.00 | 58,800 | 2012-06-25 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,786,995 | 680,000 | 0.21 | 0.08 | 58,480 | 2012-06-25 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,125,228 | 20,000 | 0.04 | 0.00 | 53,800 | 2012-06-25 | |
| 39 | 0975 | Mongolian Mining Corporation:O | 79,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2012-06-25 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,503 | 2,000 | 0.00 | 0.00 | 44,700 | 2012-06-25 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 290,132,430 | 30,000 | 7.91 | 0.00 | 41,400 | 2012-06-25 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 213,100 | 1,000 | 0.03 | 0.00 | 37,500 | 2012-06-25 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 246,000 | 34,000 | 0.02 | 0.00 | 35,700 | 2012-06-25 | |
| 44 | 0751 | Skyworth Group Limited:O | 344,587 | 10,000 | 0.01 | 0.00 | 34,800 | 2012-06-25 | |
| 45 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,498,000 | 50,000 | 0.57 | 0.02 | 34,500 | 2012-06-25 | |
| 46 | 0999 | I.T LIMITED:O | 128,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2012-06-25 | |
| 47 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2012-06-25 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,000 | 500 | 0.00 | 0.00 | 29,350 | 2012-06-25 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,000 | 6,000 | 0.00 | 0.00 | 27,780 | 2012-06-25 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 70,500 | 6,000 | 0.00 | 0.00 | 27,480 | 2012-06-25 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 2,706,000 | 20,000 | 0.05 | 0.00 | 26,200 | 2012-06-25 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,600 | 100 | 0.00 | 0.00 | 22,140 | 2012-06-25 | |
| 53 | 0866 | China Qinfa Group Limited:O | 320,000 | 20,000 | 0.02 | 0.00 | 22,000 | 2012-06-25 | |
| 54 | 0307 | Up Energy Development Group Limited:O | 248,354 | 26,000 | 0.02 | 0.00 | 20,800 | 2012-06-25 | |
| 55 | 0329 | OCI International Holdings Limited:O | 875,022 | 320,000 | 0.05 | 0.02 | 20,480 | 2012-06-25 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 236,647 | 2,000 | 0.02 | 0.00 | 19,760 | 2012-06-25 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,414,000 | 6,000 | 0.04 | 0.00 | 19,200 | 2012-06-25 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,806,629 | 4,000 | 0.10 | 0.00 | 16,800 | 2012-06-25 | |
| 59 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 66,500 | 1,000 | 0.01 | 0.00 | 15,520 | 2012-06-25 | |
| 60 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 15,320 | 2012-06-25 | |
| 61 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 445,000 | 20,000 | 0.05 | 0.00 | 15,000 | 2012-06-25 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 14,325 | 2012-06-25 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 490,000 | 4,000 | 0.02 | 0.00 | 12,840 | 2012-06-25 | |
| 64 | 0076 | Elate Holdings Limited:O | 1,967,170 | 88,000 | 0.08 | 0.00 | 10,208 | 2012-06-25 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 346,000 | 6,000 | 0.03 | 0.00 | 6,300 | 2012-06-25 | |
| 66 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 348,000 | 10,000 | 0.02 | 0.00 | 4,950 | 2012-06-25 | |
| 67 | 2312 | China Financial Leasing Group Limited:O | 56,750 | 11,250 | 0.01 | -0.00 | 2,340 | 2012-06-25 | |
| 68 | 1053 | Chongqing Iron & Steel Company Limited:H | 914,000 | 2,000 | 0.17 | 0.00 | 2,020 | 2012-06-25 | |
| 69 | 8078 | China Creative Digital Entertainment Limited:O | 838,813,980 | 30,000 | 20.75 | 0.00 | 570 | 2012-06-25 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,315,842 | -2,362 | 0.02 | -0.00 | -470 | 2012-06-25 | |
| 71 | 1102 | Enviro Energy International Holdings Limited:O | 3,926,000 | -4,000 | 0.12 | -0.00 | -672 | 2012-06-25 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 505,000 | -1,000 | 0.01 | -0.00 | -730 | 2012-06-25 | |
| 73 | 0856 | VSTECS Holdings Limited:O | 72,000 | -2,000 | 0.01 | -0.00 | -2,760 | 2012-06-25 | |
| 74 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 408,400 | -2,000 | 0.04 | -0.00 | -5,380 | 2012-06-25 | |
| 75 | 1777 | Fantasia Holdings Group Co., Limited:O | 228,659,500 | -7,500 | 4.39 | -0.00 | -6,150 | 2012-06-25 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 369,000 | -1,000 | 0.02 | -0.00 | -6,270 | 2012-06-25 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,020,000 | -30,000 | 0.05 | -0.00 | -7,350 | 2012-06-25 | |
| 78 | 0873 | China Taifeng Beddings Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2012-06-25 | |
| 79 | 1380 | China Kingstone Mining Holdings Limited:O | 444,000 | -30,000 | 0.02 | -0.00 | -8,700 | 2012-06-25 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,147,827 | -1,000 | 0.02 | -0.00 | -8,780 | 2012-06-25 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,171,000 | -3,000 | 0.03 | -0.00 | -9,300 | 2012-06-25 | |
| 82 | 0497 | CSI Properties Limited (BM):O | 9,178,894 | -30,000 | 0.11 | -0.00 | -9,300 | 2012-06-25 | |
| 83 | 8041 | Luxey International (Holdings) Limited:O | 920,000 | -500,000 | 0.03 | -0.02 | -10,500 | 2012-06-25 | |
| 84 | 0271 | Asiasec Properties Limited:O | 109,793 | -12,000 | 0.01 | -0.00 | -11,160 | 2012-06-25 | |
| 85 | 1280 | China Qidian Guofeng Holdings Limited:O | 8,286,000 | -30,000 | 0.79 | -0.00 | -12,750 | 2012-06-25 | |
| 86 | 0474 | Aceso Life Science Group Limited:O | 150,010 | -100,000 | 0.00 | -0.00 | -15,600 | 2012-06-25 | |
| 87 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,155,442,400 | -510,000 | 9.50 | -0.00 | -15,810 | 2012-06-25 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 1,177,000 | -1,000 | 0.08 | -0.00 | -16,560 | 2012-06-25 | |
| 89 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,146,000 | -17,000 | 0.09 | -0.00 | -18,530 | 2012-06-25 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 272,000 | -5,000 | 0.01 | -0.00 | -20,100 | 2012-06-25 | |
| 91 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,084,000 | -20,000 | 0.03 | -0.00 | -23,400 | 2012-06-25 | |
| 92 | 0128 | ENM Holdings Limited (HK):O | 1,028,000 | -52,000 | 0.06 | -0.00 | -24,440 | 2012-06-25 | |
| 93 | 1893 | China National Materials Company Limited:H | 366,000 | -10,000 | 0.03 | -0.00 | -24,700 | 2012-06-25 | |
| 94 | 1224 | C C Land Holdings Limited:O | 581,968 | -15,000 | 0.02 | -0.00 | -27,450 | 2012-06-25 | |
| 95 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,561,000 | -3,000 | 0.09 | -0.00 | -28,200 | 2012-06-25 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -28,440 | 2012-06-25 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,936,000 | -10,000 | 0.02 | -0.00 | -29,500 | 2012-06-25 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,500 | -2,000 | 0.01 | -0.00 | -30,000 | 2012-06-25 | |
| 99 | 0996 | Carnival Group International Holdings Limited:O | 10,836,500 | -104,000 | 0.25 | -0.00 | -31,200 | 2012-06-25 | |
| 100 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 696,593 | -6,000 | 0.03 | -0.00 | -32,880 | 2012-06-25 | |
| 101 | 1387 | China Dili Group:O | 6,564,000 | -100,000 | 0.03 | -0.00 | -34,000 | 2012-06-25 | |
| 102 | 0310 | Prosperity Investment Holdings Limited:O | 15,395,000 | -170,000 | 2.16 | -0.02 | -38,930 | 2012-06-25 | |
| 103 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,235,909 | -20,000 | 0.04 | -0.00 | -42,600 | 2012-06-25 | |
| 104 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 128,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2012-06-25 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 984,000 | -2,000 | 0.01 | -0.00 | -47,100 | 2012-06-25 | |
| 106 | 1231 | Newton Resources Ltd:O | 326,000 | -134,000 | 0.01 | -0.00 | -52,260 | 2012-06-25 | |
| 107 | 3323 | China National Building Material Company Limited:H | 1,058,000 | -6,000 | 0.04 | -0.00 | -52,620 | 2012-06-25 | |
| 108 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 402,338 | -550,000 | 0.01 | -0.01 | -55,000 | 2012-06-25 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 334,040 | -1,000 | 0.02 | -0.00 | -56,650 | 2012-06-25 | |
| 110 | 0802 | China e-Wallet Payment Group Limited:O | 2,580,122 | -57,000 | 0.52 | -0.01 | -58,140 | 2012-06-25 | |
| 111 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 312,025 | -400,000 | 0.01 | -0.02 | -63,600 | 2012-06-25 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 49,691 | -450 | 0.00 | -0.00 | -74,745 | 2012-06-25 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 560,500 | -20,000 | 0.01 | -0.00 | -81,000 | 2012-06-25 | |
| 114 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2012-06-25 | |
| 115 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2012-06-25 | |
| 116 | 0123 | Yuexiu Property Company Limited:O | 6,794,200 | -50,000 | 0.07 | -0.00 | -93,500 | 2012-06-25 | |
| 117 | 0717 | Emperor Capital Group Limited:O | 158,450,730 | -354,000 | 6.10 | -0.01 | -106,200 | 2012-06-25 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,240,000 | -40,000 | 0.02 | -0.00 | -108,000 | 2012-06-25 | |
| 119 | 8158 | China Regenerative Medicine International Limited:O | 143,510,000 | -505,000 | 2.03 | -0.01 | -115,645 | 2012-06-25 | |
| 120 | 0189 | DONGYUE GROUP LIMITED:O | 253,000 | -34,000 | 0.01 | -0.00 | -123,760 | 2012-06-25 | |
| 121 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,106,144 | -100,000 | 0.56 | -0.01 | -125,000 | 2012-06-25 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 13,876,597 | -44,000 | 0.02 | -0.00 | -126,280 | 2012-06-25 | |
| 123 | 0647 | Joyce Boutique Group Limited:O | 1,842,000 | -250,000 | 0.11 | -0.02 | -147,500 | 2012-06-25 | |
| 124 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,444,000 | -92,000 | 0.48 | -0.01 | -156,400 | 2012-06-25 | |
| 125 | 0846 | Mingfa Group (International) Company Limited:O | 410,000 | -92,000 | 0.01 | -0.00 | -181,240 | 2012-06-25 | |
| 126 | 6837 | Haitong Securities Co., Ltd.:H | 76,800 | -20,000 | 0.01 | -0.00 | -212,400 | 2012-06-25 | |
| 127 | 0997 | Chinlink International Holdings Limited:O | 1,236,167,160 | -900,000 | 77.26 | -0.06 | -274,500 | 2012-06-25 | |
| 128 | 0479 | CIL HOLDINGS LIMITED:O | 7,883,570 | -760,000 | 0.75 | -0.07 | -300,200 | 2012-06-25 | |
| 129 | 0389 | China Tontine Wines Group Limited:O | 2,866,000 | -474,000 | 0.14 | -0.02 | -355,500 | 2012-06-25 | |
| 130 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 90,705 | -50,000 | 0.00 | -0.00 | -372,500 | 2012-06-25 | |
| 131 | 1184 | S.A.S. Dragon Holdings Limited:O | 13,784,000 | -216,000 | 5.26 | -0.08 | -414,720 | 2012-06-25 | |
| 132 | 2228 | CECEP COSTIN New Materials Group Limited:O | 100,000 | -293,000 | 0.01 | -0.04 | -922,950 | 2012-06-25 | |
| 133 | 0494 | LI & FUNG LIMITED:O | 272,000 | -74,000 | 0.00 | -0.00 | -1,067,080 | 2012-06-25 | |
| 134 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,834,000 | -1,460,000 | 1.05 | -0.84 | -1,241,000 | 2012-06-25 | |
| 135 | 2324 | Capital VC Limited:O | 400,000 | -8,200,000 | 0.04 | -0.89 | -1,549,800 | 2012-06-25 | |
| 136 | 3333 | China Evergrande Group:O | 38,411,000 | -3,658,000 | 0.26 | -0.02 | -14,375,940 | 2012-06-25 |
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