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

CCASS holding changes from 2012-06-29 to 2012-07-03

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"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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