EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 16,581,000 | 13,293,000 | 9.21 | 7.38 | 15,286,950 | 2012-07-03 | |
2 | 8356 | Tsun Yip Holdings Limited (KY):O | 68,560,000 | 7,400,000 | 4.09 | 0.44 | 5,994,000 | 2012-07-03 | |
3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,670,000 | 516,000 | 0.01 | 0.00 | 5,149,680 | 2012-07-03 | |
4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,414,000 | 744,000 | 0.01 | 0.00 | 5,111,280 | 2012-07-03 | |
5 | 2349 | China City Infrastructure Group Limited:O | 23,348,000 | 3,572,000 | 1.29 | 0.20 | 3,143,360 | 2012-07-03 | |
6 | 0080 | China New Economy Fund Limited:O | 8,800,000 | 5,000,000 | 2.90 | 1.65 | 2,600,000 | 2012-07-03 | |
7 | 0296 | Emperor Entertainment Hotel Limited:O | 191,072,878 | 1,000,000 | 14.78 | 0.08 | 1,370,000 | 2012-07-03 | |
8 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,852,807 | 1,250,000 | 1.95 | 1.31 | 606,250 | 2012-07-03 | |
9 | 1031 | Kingston Financial Group Limited:O | 12,118,497 | 750,000 | 0.10 | 0.01 | 555,000 | 2012-07-03 | |
10 | 3323 | China National Building Material Company Limited:H | 1,176,000 | 48,000 | 0.04 | 0.00 | 391,200 | 2012-07-03 | |
11 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,876,000 | 510,000 | 0.72 | 0.20 | 357,000 | 2012-07-03 | |
12 | 2778 | Champion Real Estate Investment Trust:Unit | 124,265 | 80,000 | 0.00 | 0.00 | 260,000 | 2012-07-03 | |
13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 26,672,500 | 497,500 | 0.16 | 0.00 | 238,800 | 2012-07-03 | |
14 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 18,000 | 18,000 | 0.01 | 0.01 | 233,640 | 2012-07-03 | |
15 | 0982 | Huafa Property Services Group Company Limited:O | 109,460,000 | 4,240,000 | 1.19 | 0.05 | 228,960 | 2012-07-03 | |
16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,116,000 | 8,000 | 0.01 | 0.00 | 188,000 | 2012-07-03 | |
17 | 0846 | Mingfa Group (International) Company Limited:O | 490,000 | 80,000 | 0.01 | 0.00 | 160,000 | 2012-07-03 | |
18 | 1072 | Dongfang Electric Corporation Limited:H | 75,400 | 10,000 | 0.02 | 0.00 | 156,400 | 2012-07-03 | |
19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,126,000 | 80,000 | 0.08 | 0.01 | 150,400 | 2012-07-03 | |
20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 700,280 | 15,000 | 0.05 | 0.00 | 149,550 | 2012-07-03 | |
21 | 0887 | Emperor Watch & Jewellery Limited:O | 436,030,000 | 180,000 | 6.49 | 0.00 | 127,800 | 2012-07-03 | |
22 | 3333 | China Evergrande Group:O | 38,641,000 | 31,000 | 0.26 | 0.00 | 123,070 | 2012-07-03 | |
23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 906,000 | 48,000 | 0.09 | 0.00 | 96,000 | 2012-07-03 | |
24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 104,000 | 14,000 | 0.00 | 0.00 | 92,540 | 2012-07-03 | |
25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 523,206 | 10,000 | 0.01 | 0.00 | 90,700 | 2012-07-03 | |
26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,508,300 | 45,000 | 0.04 | 0.00 | 88,200 | 2012-07-03 | |
27 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,907,127 | 20,000 | 0.01 | 0.00 | 86,400 | 2012-07-03 | |
28 | 1830 | Perfect Medical Health Management Limited (KY):O | 376,000 | 176,000 | 0.04 | 0.02 | 83,600 | 2012-07-03 | |
29 | 0076 | Elate Holdings Limited:O | 2,367,170 | 600,000 | 0.10 | 0.03 | 83,400 | 2012-07-03 | |
30 | 3800 | GCL Technology Holdings Limited (KY):O | 5,567,000 | 47,000 | 0.04 | 0.00 | 78,020 | 2012-07-03 | |
31 | 0307 | Up Energy Development Group Limited:O | 378,354 | 90,000 | 0.02 | 0.01 | 77,400 | 2012-07-03 | |
32 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | 140,000 | 0.02 | 0.01 | 77,000 | 2012-07-03 | |
33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,406,995 | 920,000 | 0.17 | 0.11 | 75,440 | 2012-07-03 | |
34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,353,000 | 7,600 | 0.08 | 0.00 | 74,556 | 2012-07-03 | |
35 | 0083 | SINO LAND COMPANY LIMITED:O | 78,653 | 6,000 | 0.00 | 0.00 | 72,600 | 2012-07-03 | |
36 | 0914 | Anhui Conch Cement Company Limited:H | 194,000 | 3,000 | 0.01 | 0.00 | 63,750 | 2012-07-03 | |
37 | 0606 | China Agri-Industries Holdings Limited:O | 224,000 | 15,000 | 0.01 | 0.00 | 63,000 | 2012-07-03 | |
38 | 0310 | Prosperity Investment Holdings Limited:O | 15,830,000 | 260,000 | 2.22 | 0.04 | 59,020 | 2012-07-03 | |
39 | 1555 | MIE Holdings Corporation:O | 400,000 | 30,000 | 0.02 | 0.00 | 55,800 | 2012-07-03 | |
40 | 0538 | Ajisen (China) Holdings Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 54,700 | 2012-07-03 | |
41 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,154,000 | 40,000 | 0.03 | 0.00 | 53,600 | 2012-07-03 | |
42 | 0124 | Guangdong Land Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2012-07-03 | |
43 | 0985 | CST Holding (HK) Limited (KY):O | 37,048,120 | 400,000 | 0.14 | 0.00 | 49,600 | 2012-07-03 | |
44 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,068,000 | 28,000 | 0.55 | 0.00 | 47,600 | * | 2012-07-03 |
45 | 0691 | China Shanshui Cement Group Limited:O | 74,000 | 9,000 | 0.00 | 0.00 | 46,080 | 2012-07-03 | |
46 | 1053 | Chongqing Iron & Steel Company Limited:H | 964,000 | 44,000 | 0.18 | 0.01 | 44,000 | 2012-07-03 | |
47 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,673,426 | 30,426 | 0.58 | 0.00 | 43,509 | 2012-07-03 | |
48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,143,600 | 6,000 | 0.19 | 0.00 | 43,140 | 2012-07-03 | |
49 | 0802 | China e-Wallet Payment Group Limited:O | 1,678,122 | 55,000 | 0.34 | 0.01 | 37,950 | 2012-07-03 | |
50 | 0091 | Golden Century International Holdings Group Limited:O | 94,066,750 | 700,000 | 1.42 | 0.01 | 30,800 | 2012-07-03 | |
51 | 2222 | NVC International Holdings Limited:O | 949,000 | 20,000 | 0.03 | 0.00 | 29,600 | 2012-07-03 | |
52 | 0880 | SJM Holdings Limited:O | 3,372,000 | 2,000 | 0.06 | 0.00 | 28,600 | 2012-07-03 | |
53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,165,159 | 5,000 | 0.01 | 0.00 | 26,600 | 2012-07-03 | |
54 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 192,000 | 6,000 | 0.01 | 0.00 | 24,900 | 2012-07-03 | |
55 | 0136 | China Ruyi Holdings Limited:O | 2,135,875 | 100,000 | 0.62 | 0.03 | 23,600 | 2012-07-03 | |
56 | 3337 | Anton Oilfield Services Group:O | 1,522,000 | 16,000 | 0.07 | 0.00 | 21,280 | 2012-07-03 | |
57 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2012-07-03 | |
58 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 169,100 | 5,000 | 0.01 | 0.00 | 19,250 | 2012-07-03 | |
59 | 3339 | Lonking Holdings Limited:O | 452,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2012-07-03 | |
60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 138,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2012-07-03 | |
61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,132,000 | 10,000 | 0.07 | 0.00 | 18,200 | 2012-07-03 | |
62 | 0276 | Mongolia Energy Corporation Limited:O | 4,507,501 | 42,000 | 0.07 | 0.00 | 15,120 | 2012-07-03 | |
63 | 1800 | China Communications Construction Company Limited:H | 767,000 | 2,000 | 0.02 | 0.00 | 13,560 | 2012-07-03 | |
64 | 1868 | Neo-Neon Holdings Limited:O | 439,000 | 11,000 | 0.05 | 0.00 | 11,000 | 2012-07-03 | |
65 | 2233 | WEST CHINA CEMENT LIMITED:O | 548,000 | 6,000 | 0.01 | 0.00 | 9,360 | 2012-07-03 | |
66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 196,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2012-07-03 | |
67 | 1997 | Regent Manner International Holdings Limited:O | 24,170 | 5,000 | 0.00 | 0.00 | 8,750 | 2012-07-03 | |
68 | 2009 | BBMG Corporation:H | 188,000 | 1,500 | 0.02 | 0.00 | 8,265 | 2012-07-03 | |
69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,050 | 1,000 | 0.01 | 0.00 | 3,790 | 2012-07-03 | |
70 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 102,380 | 1,000 | 0.00 | 0.00 | 3,710 | 2012-07-03 | |
71 | 0362 | China Zenith Chemical Group Limited:O | 3,330,500 | -40,000 | 0.45 | -0.01 | -6,080 | 2012-07-03 | |
72 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,521,000 | -20,000 | 0.18 | -0.00 | -9,800 | 2012-07-03 | |
73 | 0715 | China Oceanwide Holdings Limited:O | 962,000 | -16,000 | 0.01 | -0.00 | -10,240 | 2012-07-03 | |
74 | 0159 | Brockman Mining Limited:O | 2,617,000 | -20,000 | 0.04 | -0.00 | -10,600 | 2012-07-03 | |
75 | 0773 | China Metal Recycling (Holdings) Limited:O | 57,600 | -1,800 | 0.01 | -0.00 | -10,782 | 2012-07-03 | |
76 | 0697 | Shoucheng Holdings Limited:O | 4,084,000 | -30,000 | 0.05 | -0.00 | -10,800 | 2012-07-03 | |
77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 414,000 | -6,000 | 0.01 | -0.00 | -12,240 | 2012-07-03 | |
78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,220,000 | -50,000 | 0.05 | -0.00 | -12,750 | 2012-07-03 | |
79 | 0067 | China Lumena New Materials Corp.:O | 2,740,000 | -10,000 | 0.05 | -0.00 | -13,000 | 2012-07-03 | |
80 | 3633 | Zhongyu Energy Holdings Limited:O | 90,000 | -14,000 | 0.00 | -0.00 | -13,580 | 2012-07-03 | |
81 | 0928 | King International Investment Limited (KY):O | 79,660,160 | -100,000 | 2.50 | -0.00 | -15,200 | 2012-07-03 | |
82 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,116,000 | -16,000 | 0.08 | -0.00 | -17,120 | 2012-07-03 | |
83 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2012-07-03 | |
84 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 288,000 | -46,000 | 0.02 | -0.00 | -22,540 | 2012-07-03 | |
85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 503,000 | -10,000 | 0.04 | -0.00 | -24,100 | 2012-07-03 | |
86 | 8158 | China Regenerative Medicine International Limited:O | 143,410,000 | -100,000 | 2.03 | -0.00 | -24,700 | 2012-07-03 | |
87 | 0271 | Asiasec Properties Limited:O | 101,793 | -30,000 | 0.01 | -0.00 | -27,600 | 2012-07-03 | |
88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 743,000 | -10,000 | 0.15 | -0.00 | -28,600 | 2012-07-03 | |
89 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 242,000 | -30,000 | 0.02 | -0.00 | -30,900 | 2012-07-03 | |
90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,917,000 | -10,000 | 0.02 | -0.00 | -31,800 | 2012-07-03 | |
91 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,352,338 | -350,000 | 0.02 | -0.00 | -32,900 | 2012-07-03 | |
92 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 600,000 | -100,000 | 0.02 | -0.00 | -35,500 | 2012-07-03 | |
93 | 1101 | China Huarong Energy Company Limited:O | 1,152,500 | -20,000 | 0.02 | -0.00 | -36,000 | 2012-07-03 | |
94 | 1186 | China Railway Construction Corporation Limited:H | 365,000 | -6,000 | 0.02 | -0.00 | -39,060 | 2012-07-03 | |
95 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,215,909 | -20,000 | 0.04 | -0.00 | -40,000 | 2012-07-03 | |
96 | 0119 | Poly Property Group Co., Limited:O | 272,000 | -10,000 | 0.01 | -0.00 | -43,100 | 2012-07-03 | |
97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 716,845 | -3,000 | 0.02 | -0.00 | -44,220 | 2012-07-03 | |
98 | 0163 | Emperor International Holdings Limited:O | 285,072,430 | -30,000 | 7.77 | -0.00 | -44,400 | 2012-07-03 | |
99 | 2128 | China Lesso Group Holdings Limited:O | 172,000 | -13,000 | 0.01 | -0.00 | -44,720 | 2012-07-03 | |
100 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 81,500 | -60,000 | 0.00 | -0.00 | -45,000 | 2012-07-03 | |
101 | 2883 | China Oilfield Services Limited:H | 148,000 | -4,000 | 0.01 | -0.00 | -45,680 | 2012-07-03 | |
102 | 3688 | Top Spring International Holdings Limited:O | 0 | -13,500 | 0.00 | -0.00 | -45,900 | 2012-07-03 | |
103 | 1910 | Samsonite Group S.A.:O | 9,900 | -3,900 | 0.00 | -0.00 | -51,792 | 2012-07-03 | |
104 | 3328 | Bank of Communications Co., Ltd.:H | 1,415,554 | -10,000 | 0.00 | -0.00 | -52,200 | 2012-07-03 | |
105 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 112,000 | -10,000 | 0.01 | -0.00 | -56,900 | 2012-07-03 | |
106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 140,032 | -6,000 | 0.00 | -0.00 | -59,580 | 2012-07-03 | |
107 | 0999 | I.T LIMITED:O | 110,000 | -18,000 | 0.01 | -0.00 | -60,480 | 2012-07-03 | |
108 | 0329 | OCI International Holdings Limited:O | 35,022 | -1,100,000 | 0.00 | -0.06 | -60,500 | 2012-07-03 | |
109 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | -2,000 | 0.00 | -0.00 | -61,700 | 2012-07-03 | |
110 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2012-07-03 | |
111 | 1215 | Kai Yuan Holdings Limited:O | 1,837,500 | -360,000 | 0.02 | -0.00 | -74,880 | 2012-07-03 | |
112 | 1171 | Yankuang Energy Group Company Limited:H | 608,000 | -6,000 | 0.03 | -0.00 | -76,080 | 2012-07-03 | |
113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,475,000 | -4,000 | 0.02 | -0.00 | -83,400 | 2012-07-03 | |
114 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 58,500 | -5,000 | 0.01 | -0.00 | -86,100 | 2012-07-03 | |
115 | 3988 | BANK OF CHINA LIMITED:H | 16,630,597 | -30,000 | 0.02 | -0.00 | -88,800 | 2012-07-03 | |
116 | 0753 | Air China Limited:H | 560,000 | -20,000 | 0.01 | -0.00 | -92,800 | 2012-07-03 | |
117 | 1928 | Sands China Ltd.:O | 39,200 | -4,000 | 0.00 | -0.00 | -98,200 | 2012-07-03 | |
118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 230,247 | -10,000 | 0.02 | -0.00 | -100,800 | 2012-07-03 | |
119 | 1199 | COSCO SHIPPING Ports Limited:O | 206,000 | -10,000 | 0.01 | -0.00 | -106,200 | 2012-07-03 | |
120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -10,000 | 0.00 | -0.00 | -113,800 | 2012-07-03 | |
121 | 0006 | Power Assets Holdings Limited:O | 331,040 | -2,000 | 0.02 | -0.00 | -117,200 | 2012-07-03 | |
122 | 1613 | Synertone Communication Corporation:O | 78,888,000 | -208,000 | 6.57 | -0.02 | -118,560 | 2012-07-03 | |
123 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 871,038 | -50,000 | 0.01 | -0.00 | -163,500 | 2012-07-03 | |
124 | 0005 | HSBC HOLDINGS PLC:O | 1,578,967 | -2,424 | 0.01 | -0.00 | -168,468 | 2012-07-03 | |
125 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 124,000 | -56,000 | 0.07 | -0.03 | -229,600 | 2012-07-03 | |
126 | 0647 | Joyce Boutique Group Limited:O | 1,468,000 | -374,000 | 0.09 | -0.02 | -243,100 | 2012-07-03 | |
127 | 0717 | Emperor Capital Group Limited:O | 157,856,730 | -876,000 | 6.08 | -0.03 | -254,040 | 2012-07-03 | |
128 | 0404 | Hsin Chong Group Holdings Limited:O | 10,792,000 | -340,000 | 1.14 | -0.04 | -295,800 | 2012-07-03 | |
129 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 30,000 | -700,000 | 0.01 | -0.18 | -350,000 | 2012-07-03 | |
130 | 0030 | YNBY International Limited:O | 80,322,000 | -748,000 | 6.88 | -0.06 | -366,520 | * | 2012-07-03 |
131 | 0082 | Crazy Sports Group Limited:O | 2,140,400 | -890,000 | 0.07 | -0.03 | -605,200 | 2012-07-03 | |
132 | 0479 | CIL HOLDINGS LIMITED:O | 7,923,570 | -2,500,000 | 0.76 | -0.24 | -975,000 | 2012-07-03 | |
133 | 1068 | China Yurun Food Group Limited:O | 234,000 | -195,000 | 0.01 | -0.01 | -1,322,100 | 2012-07-03 | |
134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 227,662 | -13,200 | 0.02 | -0.00 | -1,450,680 | 2012-07-03 | |
135 | 0973 | L'Occitane International S.A.:O | 37,250 | -126,500 | 0.00 | -0.01 | -2,707,100 | 2012-07-03 | |
136 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 957,872,400 | -109,710,000 | 7.87 | -0.90 | -2,962,170 | 2012-07-03 | |
137 | 0813 | Shimao Group Holdings Limited:O | 83,500 | -250,000 | 0.00 | -0.01 | -3,115,000 | 2012-07-03 | |
138 | 0883 | CNOOC LIMITED:O | 728,000 | -209,000 | 0.00 | -0.00 | -3,268,760 | 2012-07-03 | |
139 | 0059 | Skyfame Realty (Holdings) Limited:O | 219,914,732 | -46,000,000 | 9.92 | -2.08 | -24,840,000 | 2012-07-03 |
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