EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0059 Skyfame Realty (Holdings) Limited:O 265,664,732 171,088,859 11.99 5.59 87,255,318 2012-06-27
2 0689 EPI (Holdings) Limited:O 558,438,934 132,000,000 21.37 5.05 22,044,000 2012-06-27
3 0080 China New Economy Fund Limited:O 3,500,000 3,500,000 1.16 1.16 1,540,000 2012-06-27
4 0030 YNBY International Limited:O 79,188,000 2,176,000 10.90 0.30 1,022,720 2012-06-27
5 1171 Yankuang Energy Group Company Limited:H 592,000 80,000 0.03 0.00 944,000 2012-06-27
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 818,340 240,000 0.01 0.00 921,600 2012-06-27
7 2098 Zall Smart Commerce Group Ltd.:O 8,603,000 200,000 0.25 0.01 652,000 2012-06-27
8 2349 China City Infrastructure Group Limited:O 8,404,000 600,000 0.48 0.03 540,000 2012-06-27
9 0992 LENOVO GROUP LIMITED:O 378,000 54,000 0.00 0.00 352,620 2012-06-27
10 3323 China National Building Material Company Limited:H 1,090,000 40,000 0.04 0.00 348,800 2012-06-27
11 1398 Industrial and Commercial Bank of China Limited:H 8,841,127 79,944 0.01 0.00 339,762 2012-06-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,150,159 64,932 0.01 0.00 339,594 2012-06-27
13 0002 CLP HOLDINGS LIMITED:O 435,965 5,000 0.02 0.00 326,250 2012-06-27
14 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,498,000 440,000 0.57 0.17 303,600 2012-06-27
15 1322 CW Group Holdings Limited (KY):O 200,000 200,000 0.03 0.03 276,000 2012-06-27
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 334,805 12,000 0.00 0.00 215,280 2012-06-27
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 410,555 10,000 0.01 0.00 187,600 2012-06-27
18 0310 Prosperity Investment Holdings Limited:O 16,095,000 700,000 2.26 0.10 159,600 2012-06-27
19 1613 Synertone Communication Corporation:O 77,832,000 240,000 6.49 0.02 146,400 2012-06-27
20 0123 Yuexiu Property Company Limited:O 6,868,200 74,000 0.07 0.00 141,340 2012-06-27
21 0728 CHINA TELECOM CORPORATION LIMITED:H 2,204,000 40,000 0.02 0.00 135,200 2012-06-27
22 0997 Chinlink International Holdings Limited:O 1,236,927,160 470,000 77.31 0.03 133,950 2012-06-27
23 0066 MTR CORPORATION LIMITED:O 521,905 5,000 0.01 0.00 130,500 2012-06-27
24 0267 CITIC Limited (HK):O 158,000 10,000 0.00 0.00 115,200 2012-06-27
25 0928 King International Investment Limited (KY):O 79,520,160 740,000 2.50 0.02 111,000 2012-06-27
26 8356 Tsun Yip Holdings Limited (KY):O 61,310,000 150,000 3.66 0.01 111,000 2012-06-27
27 0916 China Longyuan Power Group Corporation Limited:H 478,000 20,000 0.02 0.00 99,000 2012-06-27
28 0136 China Ruyi Holdings Limited:O 1,775,875 420,000 0.52 0.04 97,440 2012-06-27
29 1733 E-Commodities Holdings Limited:O 4,212,000 58,000 0.11 0.00 91,060 2012-06-27
30 0945 MANULIFE FINANCIAL CORPORATION:O 21,920 1,000 0.00 0.00 81,600 2012-06-27
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 476,000 22,000 0.04 0.00 78,980 2012-06-27
32 0273 MASON GROUP HOLDINGS LIMITED:O 1,306,995 820,000 0.16 0.10 69,700 2012-06-27
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,670,000 10,000 0.01 0.00 68,000 2012-06-27
34 0823 Link Real Estate Investment Trust:Unit 153,841 2,000 0.01 0.00 63,900 2012-06-27
35 0097 HENDERSON INVESTMENT LIMITED:O 1,634,000 100,000 0.05 0.00 56,000 2012-06-27
36 0189 DONGYUE GROUP LIMITED:O 278,000 15,000 0.01 0.00 54,150 2012-06-27
37 0691 China Shanshui Cement Group Limited:O 45,000 10,000 0.00 0.00 53,200 2012-06-27
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,927,000 14,000 0.02 0.00 42,280 2012-06-27
39 1800 China Communications Construction Company Limited:H 771,000 6,000 0.02 0.00 40,680 2012-06-27
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,400,000 2,000 0.02 0.00 39,000 2012-06-27
41 1898 China Coal Energy Company Limited:H 742,000 6,000 0.02 0.00 37,620 2012-06-27
42 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,114,000 30,000 0.03 0.00 34,800 2012-06-27
43 0384 CHINA GAS HOLDINGS LIMITED:O 5,170,271 8,000 0.12 0.00 30,960 2012-06-27
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 948,000 10,000 0.04 0.00 30,900 2012-06-27
45 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 335,000 20,000 0.04 0.00 30,800 2012-06-27
46 3777 China Fiber Optic Network System Group Ltd.:O 670,000 30,000 0.06 0.00 29,100 2012-06-27
47 0193 CAPITAL ESTATE LIMITED:O 444,276 180,000 0.02 0.01 27,900 2012-06-27
48 1928 Sands China Ltd.:O 34,000 1,200 0.00 0.00 27,720 2012-06-27
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,360,000 16,000 0.06 0.00 25,920 2012-06-27
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,844,359 200,000 0.02 0.00 22,200 2012-06-27
51 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 94,000 4,000 0.06 0.00 22,200 2012-06-27
52 0479 CIL HOLDINGS LIMITED:O 7,923,570 40,000 0.76 0.00 15,800 2012-06-27
53 1211 BYD COMPANY LIMITED:H 261,500 1,000 0.03 0.00 14,800 2012-06-27
54 0883 CNOOC LIMITED:O 700,000 1,000 0.00 0.00 14,620 2012-06-27
55 1088 China Shenhua Energy Company Limited:H 439,500 500 0.01 0.00 13,075 2012-06-27
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,270,000 50,000 0.05 0.00 12,400 2012-06-27
57 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 364,000 16,000 0.02 0.00 7,760 2012-06-27
58 0082 Crazy Sports Group Limited:O 2,890,400 10,000 0.09 0.00 6,700 2012-06-27
59 0271 Asiasec Properties Limited:O 116,793 7,000 0.01 0.00 6,440 2012-06-27
60 0985 CST Holding (HK) Limited (KY):O 36,648,120 48,000 0.13 0.00 6,240 2012-06-27
61 1231 Newton Resources Ltd:O 342,000 6,000 0.01 0.00 2,220 2012-06-27
62 8325 China Smartpay Group Holdings Limited:O 230 -30 0.00 -0.00 -15 2012-06-27
63 0998 China CITIC Bank Corporation Limited:H 1,348,089 -45 0.01 -0.00 -174 2012-06-27
64 0623 SinoMedia Holding Limited:O 8,000 -1,000 0.00 -0.00 -3,180 2012-06-27
65 0598 SINOTRANS LIMITED:H 319,000 -3,000 0.02 -0.00 -3,870 2012-06-27
66 1039 Changyou International Group Limited:O 242,000 -20,000 0.03 -0.00 -12,400 2012-06-27
67 0571 ESUN HOLDINGS LIMITED:O 542,000 -14,000 0.04 -0.00 -13,300 2012-06-27
68 0076 Elate Holdings Limited:O 1,567,170 -112,000 0.07 -0.00 -14,896 2012-06-27
69 1798 China Datang Corporation Renewable Power Co., Limited:H 2,132,000 -14,000 0.09 -0.00 -14,980 2012-06-27
70 0563 Shanghai Industrial Urban Development Group Limited:O 112,500 -10,000 0.00 -0.00 -15,000 2012-06-27
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 164,100 -4,000 0.01 -0.00 -15,320 2012-06-27
72 0390 CHINA RAILWAY GROUP LIMITED:H 1,166,000 -5,000 0.03 -0.00 -16,400 2012-06-27
73 3339 Lonking Holdings Limited:O 442,000 -10,000 0.01 -0.00 -18,600 2012-06-27
74 1387 China Dili Group:O 6,524,000 -60,000 0.03 -0.00 -19,200 2012-06-27
75 8078 China Creative Digital Entertainment Limited:O 837,823,980 -990,000 20.73 -0.02 -23,760 2012-06-27
76 0778 Fortune Real Estate Investment Trust:Unit 18,000 -6,000 0.00 -0.00 -27,480 2012-06-27
77 3633 Zhongyu Energy Holdings Limited:O 160,000 -30,000 0.01 -0.00 -27,900 2012-06-27
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 753,000 -10,000 0.15 -0.00 -28,600 2012-06-27
79 0358 Jiangxi Copper Company Limited:H 1,170,000 -2,000 0.08 -0.00 -33,280 2012-06-27
80 0751 Skyworth Group Limited:O 384,587 -10,000 0.01 -0.00 -34,900 2012-06-27
81 0128 ENM Holdings Limited (HK):O 976,000 -76,000 0.06 -0.00 -34,960 2012-06-27
82 2866 COSCO SHIPPING Development Co., Ltd.:H 1,470,300 -20,000 0.04 -0.00 -36,200 2012-06-27
83 1299 AIA Group Limited:O 657,200 -1,400 0.01 -0.00 -36,260 2012-06-27
84 0405 Yuexiu Real Estate Investment Trust:Unit 59,050 -10,000 0.01 -0.00 -37,100 2012-06-27
85 0982 Huafa Property Services Group Company Limited:O 106,080,000 -700,000 1.15 -0.01 -41,300 2012-06-27
86 1125 LAI FUNG HOLDINGS LIMITED:O 363,541 -300,000 0.00 -0.00 -42,300 2012-06-27
87 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -206,000 0.00 -0.04 -43,260 2012-06-27
88 0975 Mongolian Mining Corporation:O 69,000 -10,000 0.00 -0.00 -43,600 2012-06-27
89 0753 Air China Limited:H 560,000 -10,000 0.01 -0.00 -45,300 2012-06-27
90 0887 Emperor Watch & Jewellery Limited:O 437,810,000 -60,000 6.52 -0.00 -45,600 2012-06-27
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,862 -500 0.02 -0.00 -54,600 2012-06-27
92 2369 Coolpad Group Limited:O 1,096,000 -44,000 0.05 -0.00 -56,760 2012-06-27
93 0279 Arta TechFin Corporation Limited:O 2,911,466 -1,900,000 0.08 -0.05 -58,900 2012-06-27
94 1918 Sunac China Holdings Limited:O 9,000 -20,000 0.00 -0.00 -60,800 2012-06-27
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 952,338 -650,000 0.01 -0.01 -61,100 2012-06-27
96 0493 GOME Retail Holdings Limited:O 4,658,000 -60,000 0.03 -0.00 -61,800 2012-06-27
97 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 700,000 -200,000 0.03 -0.01 -74,000 2012-06-27
98 1004 China Smarter Energy Group Holdings Limited:O 5,577,200 -200,000 0.40 -0.01 -89,000 2012-06-27
99 0307 Up Energy Development Group Limited:O 188,354 -112,000 0.01 -0.01 -89,600 2012-06-27
100 0717 Emperor Capital Group Limited:O 157,850,730 -300,000 6.08 -0.01 -90,000 2012-06-27
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 974,000 -50,000 0.07 -0.00 -94,000 2012-06-27
102 3998 Bosideng International Holdings Limited:O 716,000 -50,000 0.01 -0.00 -98,500 2012-06-27
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 540,926 -6,000 0.01 -0.00 -99,000 2012-06-27
104 3918 NagaCorp Ltd.:O 108,488 -30,000 0.01 -0.00 -100,800 2012-06-27
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 -25,000 0.00 -0.00 -102,750 2012-06-27
106 0530 Goldin Financial Holdings Limited:O 71,290 -120,000 0.00 -0.00 -116,400 2012-06-27
107 0297 Sinofert Holdings Limited:O 1,182,000 -110,000 0.02 -0.00 -127,600 2012-06-27
108 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,444,000 -88,000 0.48 -0.01 -149,600 2012-06-27
109 0006 Power Assets Holdings Limited:O 334,040 -4,000 0.02 -0.00 -231,400 2012-06-27
110 0329 OCI International Holdings Limited:O 35,022 -3,580,000 0.00 -0.22 -254,180 2012-06-27
111 0399 Innovative Pharmaceutical Biotech Limited:O 1,112,122,400 -25,360,000 9.14 -0.21 -710,080 2012-06-27
112 0494 LI & FUNG LIMITED:O 228,000 -50,000 0.00 -0.00 -723,000 2012-06-27
113 0700 TENCENT HOLDINGS LIMITED:O 46,200 -4,400 0.00 -0.00 -992,640 2012-06-27
114 2888 STANDARD CHARTERED PLC:O 41,191 -8,500 0.00 -0.00 -1,389,750 2012-06-27
115 1818 Zhaojin Mining Industry Company Limited:H 137,000 -151,000 0.02 -0.02 -1,458,660 2012-06-27
116 1929 Chow Tai Fook Jewellery Group Limited:O 8,346,400 -190,000 0.08 -0.00 -1,863,900 2012-06-27
117 3333 China Evergrande Group:O 38,400,000 -482,000 0.26 -0.00 -1,942,460 2012-06-27
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,000 -57,000 0.00 -0.00 -3,474,150 2012-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top