TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-06-26 to 2012-06-27
"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 | 3323 | China National Building Material Company Limited:H | 516,000 | 36,000 | 0.02 | 0.00 | 313,920 | 2012-06-27 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 167,107 | 42,800 | 0.01 | 0.00 | 293,180 | 2012-06-27 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,598,000 | 94,000 | 0.14 | 0.00 | 290,460 | 2012-06-27 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | 10,000 | 0.00 | 0.00 | 261,500 | 2012-06-27 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 271,350 | 20,000 | 0.01 | 0.00 | 135,600 | 2012-06-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 20,000 | 0.00 | 0.00 | 130,600 | 2012-06-27 | |
| 7 | 0626 | Public Financial Holdings Limited:O | 62,000 | 42,000 | 0.01 | 0.00 | 128,940 | 2012-06-27 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,000 | 15,000 | 0.00 | 0.00 | 116,400 | 2012-06-27 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,500 | 1,500 | 0.00 | 0.00 | 91,425 | 2012-06-27 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 1,843,500 | 50,000 | 0.03 | 0.00 | 91,000 | 2012-06-27 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 2,826 | 550 | 0.00 | 0.00 | 89,925 | 2012-06-27 | |
| 12 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2012-06-27 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 89,300 | * | 2012-06-27 |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 207,803 | 10,000 | 0.01 | 0.00 | 88,000 | 2012-06-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 24,810,062 | 30,000 | 0.03 | 0.00 | 86,700 | 2012-06-27 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 905,642 | 800,000 | 0.01 | 0.01 | 75,200 | 2012-06-27 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,584,241 | 13,000 | 0.00 | 0.00 | 67,990 | 2012-06-27 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 9,552,260 | 400,000 | 0.37 | 0.02 | 66,800 | 2012-06-27 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,439 | 600 | 0.01 | 0.00 | 65,520 | 2012-06-27 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,221,665 | 14,000 | 0.00 | 0.00 | 59,500 | 2012-06-27 | |
| 21 | 2789 | Yuanda China Holdings Limited:O | 264,000 | 64,000 | 0.00 | 0.00 | 56,320 | 2012-06-27 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 3,000 | 0.01 | 0.00 | 49,920 | 2012-06-27 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,661,000 | 200,000 | 0.01 | 0.00 | 49,600 | 2012-06-27 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 108,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2012-06-27 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,520 | 5,000 | 0.00 | 0.00 | 49,400 | 2012-06-27 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 333,000 | 15,000 | 0.01 | 0.00 | 49,200 | 2012-06-27 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 7,476,000 | 30,000 | 0.53 | 0.00 | 47,700 | 2012-06-27 | |
| 28 | 1128 | Wynn Macau, Limited:O | 6,400 | 2,400 | 0.00 | 0.00 | 42,240 | 2012-06-27 | |
| 29 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 108,000 | 80,000 | 0.03 | 0.02 | 40,000 | 2012-06-27 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 1,115,523 | 13,000 | 0.01 | 0.00 | 38,480 | 2012-06-27 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2012-06-27 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 1,820,227 | 1,060,000 | 0.05 | 0.03 | 32,860 | 2012-06-27 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 566,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2012-06-27 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2012-06-27 | |
| 35 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2012-06-27 | |
| 36 | 0891 | Trinity Limited (BM):O | 118,000 | 6,000 | 0.01 | 0.00 | 29,700 | 2012-06-27 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 376,426 | 48,000 | 0.03 | 0.00 | 29,280 | 2012-06-27 | |
| 38 | 1928 | Sands China Ltd.:O | 6,800 | 1,200 | 0.00 | 0.00 | 27,720 | 2012-06-27 | |
| 39 | 1238 | Powerlong Real Estate Holdings Limited:O | 99,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2012-06-27 | |
| 40 | 2009 | BBMG Corporation:H | 87,000 | 4,000 | 0.01 | 0.00 | 23,160 | 2012-06-27 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 198,000 | 2,000 | 0.01 | 0.00 | 21,880 | 2012-06-27 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 6,000 | 0.01 | 0.00 | 21,540 | 2012-06-27 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | 8,000 | 0.01 | 0.00 | 21,200 | 2012-06-27 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2012-06-27 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2012-06-27 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 905,000 | 3,000 | 0.02 | 0.00 | 18,810 | 2012-06-27 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,536,000 | 6,000 | 0.01 | 0.00 | 18,120 | 2012-06-27 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 344,000 | 14,000 | 0.00 | 0.00 | 16,240 | 2012-06-27 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 630,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2012-06-27 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 251,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2012-06-27 | |
| 51 | 1382 | Pacific Textiles Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 14,640 | 2012-06-27 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,260 | 2012-06-27 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,944,000 | 6,000 | 0.06 | 0.00 | 12,000 | 2012-06-27 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,532,500 | 20,000 | 0.01 | 0.00 | 9,500 | 2012-06-27 | |
| 55 | 0329 | OCI International Holdings Limited:O | 680,000 | 80,000 | 0.04 | 0.00 | 5,680 | 2012-06-27 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 440,000 | 20,000 | 0.01 | 0.00 | 5,600 | 2012-06-27 | |
| 57 | 0915 | Daohe Global Group Limited:O | 224,000 | 14,000 | 0.03 | 0.00 | 4,410 | 2012-06-27 | |
| 58 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,392,285 | 25,000 | 0.10 | 0.00 | 3,975 | 2012-06-27 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 498,650 | 2,000 | 0.01 | 0.00 | 3,620 | 2012-06-27 | |
| 60 | 0997 | Chinlink International Holdings Limited:O | 350,000 | -10,000 | 0.02 | -0.00 | -2,850 | 2012-06-27 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 2,054,000 | -20,000 | 0.02 | -0.00 | -6,900 | 2012-06-27 | |
| 62 | 1053 | Chongqing Iron & Steel Company Limited:H | 158,000 | -8,000 | 0.03 | -0.00 | -8,080 | 2012-06-27 | |
| 63 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,600 | -1,800 | 0.00 | -0.00 | -10,872 | 2012-06-27 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 58,000 | -2,000 | 0.01 | -0.00 | -12,820 | 2012-06-27 | |
| 65 | 0812 | Southwest Securities International Securities Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,550 | 2012-06-27 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,259,400 | -12,000 | 0.03 | -0.00 | -14,880 | 2012-06-27 | |
| 67 | 0633 | China All Access (Holdings) Limited:O | 106,000 | -14,000 | 0.01 | -0.00 | -22,120 | 2012-06-27 | |
| 68 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | -2,000 | 0.01 | -0.00 | -26,160 | 2012-06-27 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 545,000 | -10,000 | 0.01 | -0.00 | -27,300 | 2012-06-27 | |
| 70 | 0325 | Trauson Holdings Company Limited:O | 292,000 | -10,000 | 0.04 | -0.00 | -28,500 | 2012-06-27 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2012-06-27 | |
| 72 | 0886 | Silver Base Group Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2012-06-27 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 161,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2012-06-27 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,128,075 | -10,500 | 0.12 | -0.00 | -36,120 | 2012-06-27 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 1,592,121 | -10,000 | 0.01 | -0.00 | -38,600 | 2012-06-27 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,593 | -3,000 | 0.00 | -0.00 | -49,500 | 2012-06-27 | |
| 77 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,500 | -14,000 | 0.00 | -0.00 | -53,620 | 2012-06-27 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 623,500 | -2,500 | 0.01 | -0.00 | -59,375 | 2012-06-27 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 628,031 | -320,000 | 0.18 | -0.15 | -74,240 | 2012-06-27 | |
| 80 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,868,373 | -880,000 | 0.22 | -0.11 | -74,800 | 2012-06-27 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2012-06-27 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 500 | -12,000 | 0.00 | -0.00 | -96,600 | 2012-06-27 | |
| 83 | 0751 | Skyworth Group Limited:O | 142,000 | -28,000 | 0.01 | -0.00 | -97,720 | 2012-06-27 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 55,800 | -10,000 | 0.00 | -0.00 | -98,100 | 2012-06-27 | |
| 85 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 135,000 | -130,000 | 0.00 | -0.00 | -98,800 | 2012-06-27 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -103,400 | 2012-06-27 | |
| 87 | 0928 | King International Investment Limited (KY):O | 8,875,008 | -780,000 | 0.28 | -0.02 | -117,000 | 2012-06-27 | |
| 88 | 0885 | Rentian Technology Holdings Limited:O | 66,502 | -2,840,000 | 0.00 | -0.07 | -221,520 | 2012-06-27 | |
| 89 | 3333 | China Evergrande Group:O | 121,000 | -56,000 | 0.00 | -0.00 | -225,680 | 2012-06-27 | |
| 90 | 0226 | LIPPO LIMITED (HK):O | 0 | -100,000 | 0.00 | -0.02 | -303,000 | 2012-06-27 |
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