TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

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 0998 China CITIC Bank Corporation Limited:H 1,432,121 473,000 0.01 0.00 1,797,400 2012-07-10
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 766,000 480,000 0.01 0.01 964,800 2012-07-10
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,801 16,000 0.00 0.00 302,720 2012-07-10
4 1336 New China Life Insurance Company Ltd.:H 10,000 10,000 0.00 0.00 298,000 2012-07-10
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,537,241 46,000 0.00 0.00 233,680 2012-07-10
6 0887 Emperor Watch & Jewellery Limited:O 680,000 230,000 0.01 0.00 172,500 2012-07-10
7 0992 LENOVO GROUP LIMITED:O 274,000 24,000 0.00 0.00 139,440 2012-07-10
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,179,575 34,500 0.12 0.00 122,475 2012-07-10
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 209,403 14,000 0.01 0.00 121,800 2012-07-10
10 0928 King International Investment Limited (KY):O 2,015,008 820,000 0.06 0.03 112,340 2012-07-10
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 218,200 40,000 0.04 0.01 112,000 2012-07-10
12 0751 Skyworth Group Limited:O 162,000 30,000 0.01 0.00 104,700 2012-07-10
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 275,000 140,000 0.01 0.00 103,600 2012-07-10
14 0914 Anhui Conch Cement Company Limited:H 21,000 4,500 0.00 0.00 89,550 2012-07-10
15 0136 China Ruyi Holdings Limited:O 360,031 360,000 0.11 0.11 84,600 2012-07-10
16 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 3,000 0.00 0.00 80,250 2012-07-10
17 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 30,000 0.03 0.03 79,200 2012-07-10
18 0885 Rentian Technology Holdings Limited:O 3,236,502 1,180,000 0.08 0.03 79,060 2012-07-10
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 4,000 0.00 0.00 68,400 2012-07-10
20 2866 COSCO SHIPPING Development Co., Ltd.:H 536,650 32,000 0.01 0.00 62,720 2012-07-10
21 1133 Harbin Electric Company Limited:H 78,000 10,000 0.01 0.00 61,600 2012-07-10
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 61,500 2012-07-10
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 61,000 2012-07-10
24 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 10,000 0.02 0.00 60,300 2012-07-10
25 0866 China Qinfa Group Limited:O 110,000 60,000 0.01 0.00 57,600 2012-07-10
26 0123 Yuexiu Property Company Limited:O 916,800 30,000 0.01 0.00 57,600 2012-07-10
27 1139 VICTORY GROUP LIMITED:O 65,089 65,035 0.01 0.01 52,678 2012-07-10
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,242,000 30,000 0.07 0.00 51,600 2012-07-10
29 3328 Bank of Communications Co., Ltd.:H 921,412 10,000 0.00 0.00 50,200 2012-07-10
30 0190 HKC (HOLDINGS) LIMITED:O 18,044,077 150,000 0.17 0.00 45,000 2012-07-10
31 3382 Tianjin Port Development Holdings Limited:O 562,631 50,000 0.01 0.00 43,500 2012-07-10
32 0868 XINYI GLASS HOLDINGS LIMITED:O 132,339 10,000 0.00 0.00 43,300 2012-07-10
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 20,000 0.01 0.00 40,600 2012-07-10
34 0997 Chinlink International Holdings Limited:O 350,000 140,000 0.02 0.01 39,200 2012-07-10
35 0857 PETROCHINA COMPANY LIMITED:H 31,078,000 4,000 0.15 0.00 37,960 2012-07-10
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 172,400 32,000 0.01 0.00 37,120 2012-07-10
37 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 228,000 26,000 0.01 0.00 32,500 2012-07-10
38 3988 BANK OF CHINA LIMITED:H 24,865,062 10,000 0.03 0.00 28,700 2012-07-10
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 168,416 3,000 0.01 0.00 28,260 2012-07-10
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 8,000 0.01 0.00 28,080 2012-07-10
41 2700 Green International Holdings Limited:O 100,000 100,000 0.01 0.01 28,000 2012-07-10
42 1207 SRE Group Limited:O 760,000 72,000 0.01 0.00 24,480 2012-07-10
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 68,000 20,000 0.00 0.00 23,600 2012-07-10
44 1893 China National Materials Company Limited:H 265,000 10,000 0.02 0.00 22,700 2012-07-10
45 2689 Nine Dragons Paper (Holdings) Limited:O 101,000 5,000 0.00 0.00 22,550 2012-07-10
46 0189 DONGYUE GROUP LIMITED:O 80,000 6,000 0.00 0.00 21,300 2012-07-10
47 0286 Aidigong Maternal & Child Health Limited (BM):O 350,394 60,000 0.01 0.00 18,900 2012-07-10
48 0633 China All Access (Holdings) Limited:O 130,000 12,000 0.01 0.00 18,600 2012-07-10
49 0697 Shoucheng Holdings Limited:O 2,074,000 50,000 0.02 0.00 18,500 2012-07-10
50 0242 SHUN TAK HOLDINGS LIMITED:O 930,756 6,000 0.03 0.00 16,320 2012-07-10
51 0616 EMINENCE ENTERPRISE LIMITED:O 2,951,320 140,000 0.46 0.02 15,820 2012-07-10
52 0297 Sinofert Holdings Limited:O 292,000 12,000 0.00 0.00 15,720 2012-07-10
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,376,000 5,000 0.01 0.00 15,200 2012-07-10
54 8096 Ruifeng Petroleum Chemical Holdings Limited:O 104,000 104,000 0.00 0.00 14,664 2012-07-10
55 1059 KANTONE HOLDINGS LIMITED:O 64,792,773 240,000 0.86 0.00 14,640 2012-07-10
56 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,600 2,000 0.00 0.00 14,400 2012-07-10
57 0767 Zhong Ji Longevity Science Group Limited:O 524,004 200,000 0.04 0.01 14,000 2012-07-10
58 0960 Longfor Group Holdings Limited:O 2,000 1,000 0.00 0.00 12,900 2012-07-10
59 0763 ZTE CORPORATION:H 26,790 1,000 0.00 0.00 12,900 2012-07-10
60 0486 UNITED COMPANY RUSAL, IPJSC:O 46,000 3,000 0.00 0.00 12,690 2012-07-10
61 1798 China Datang Corporation Renewable Power Co., Limited:H 177,000 12,000 0.01 0.00 12,600 2012-07-10
62 0650 Productive Technologies Company Limited (BM):O 30,000 30,000 0.01 0.01 11,550 2012-07-10
63 1788 Guotai Junan International Holdings Limited:O 16,000 3,000 0.00 0.00 7,590 2012-07-10
64 0325 Trauson Holdings Company Limited:O 294,000 2,000 0.04 0.00 7,460 2012-07-10
65 0182 Concord New Energy Group Limited:O 440,000 20,000 0.01 0.00 5,300 2012-07-10
66 3939 Wanguo Gold Group Limited:O 2,000 2,000 0.00 0.00 4,080 2012-07-10
67 2009 BBMG Corporation:H 94,500 500 0.01 0.00 2,710 2012-07-10
68 0789 Artini Holdings Limited:O 290,000 20,000 0.02 0.00 2,600 2012-07-10
69 0211 STYLAND HOLDINGS LIMITED:O 383,507 -14,179 0.01 -0.00 -1,531 2012-07-10
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 884,250 -100,000 0.01 -0.00 -3,100 2012-07-10
71 0886 Silver Base Group Holdings Limited:O 112,000 -1,000 0.01 -0.00 -3,470 2012-07-10
72 1238 Powerlong Real Estate Holdings Limited:O 95,000 -4,000 0.00 -0.00 -5,400 2012-07-10
73 1108 Triumph New Energy Company Limited:H 84,000 -4,000 0.03 -0.00 -6,080 2012-07-10
74 0296 Emperor Entertainment Hotel Limited:O 2,000 -5,000 0.00 -0.00 -7,050 2012-07-10
75 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 -7,000 0.00 -0.00 -9,800 2012-07-10
76 0329 OCI International Holdings Limited:O 14,460,000 -140,000 0.74 -0.01 -9,940 2012-07-10
77 1053 Chongqing Iron & Steel Company Limited:H 158,000 -10,000 0.03 -0.00 -10,200 2012-07-10
78 2010 Real Nutriceutical Group Limited:O 243,000 -5,000 0.02 -0.00 -10,950 2012-07-10
79 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 80,000 -40,000 0.07 -0.04 -11,200 2012-07-10
80 1068 China Yurun Food Group Limited:O 43,000 -2,000 0.00 -0.00 -11,940 2012-07-10
81 0515 China Silver Technology Holdings Limited:O 206,000 -12,000 0.05 -0.00 -12,000 2012-07-10
82 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 -2,000 0.00 -0.00 -14,500 2012-07-10
83 0273 MASON GROUP HOLDINGS LIMITED:O 628,373 -140,000 0.08 -0.02 -17,080 2012-07-10
84 0358 Jiangxi Copper Company Limited:H 71,000 -1,000 0.01 -0.00 -17,180 2012-07-10
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 204,000 -10,000 0.01 -0.00 -19,900 2012-07-10
86 1393 Hidili Industry International Development Limited:O 328,000 -10,000 0.02 -0.00 -21,400 2012-07-10
87 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,090,000 -100,000 0.34 -0.01 -24,000 2012-07-10
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 152,000 -2,000 0.00 -0.00 -24,600 2012-07-10
89 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -14,734 0.00 -0.02 -25,342 2012-07-10
90 0067 China Lumena New Materials Corp.:O 1,816,000 -20,000 0.03 -0.00 -27,000 2012-07-10
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,455,642 -300,000 0.02 -0.00 -27,600 2012-07-10
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,520 -3,000 0.01 -0.00 -27,780 2012-07-10
93 0285 BYD Electronic (International) Company Limited:O 91,500 -20,000 0.00 -0.00 -31,400 2012-07-10
94 3800 GCL Technology Holdings Limited (KY):O 1,103,000 -20,000 0.01 -0.00 -32,800 2012-07-10
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 51,593 -2,000 0.00 -0.00 -34,760 2012-07-10
96 2128 China Lesso Group Holdings Limited:O 111,000 -10,000 0.00 -0.00 -35,500 2012-07-10
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -4,000 0.00 -0.00 -36,840 2012-07-10
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,500 -10,000 0.00 -0.00 -37,000 2012-07-10
99 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.00 -37,600 2012-07-10
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 54,000 -10,000 0.00 -0.00 -38,100 2012-07-10
101 2331 LI NING COMPANY LIMITED:O 14,000 -10,000 0.00 -0.00 -44,000 2012-07-10
102 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 -10,000 0.00 -0.00 -44,200 2012-07-10
103 0119 Poly Property Group Co., Limited:O 63,000 -10,000 0.00 -0.00 -47,400 2012-07-10
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 165,000 -20,000 0.01 -0.00 -48,400 2012-07-10
105 1033 Sinopec Oilfield Service Corporation:H 7,446,000 -30,000 0.53 -0.00 -54,000 2012-07-10
106 0563 Shanghai Industrial Urban Development Group Limited:O 56,000 -40,000 0.00 -0.00 -60,800 2012-07-10
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,500 -1,000 0.00 -0.00 -61,150 2012-07-10
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 -3,000 0.00 -0.00 -61,800 2012-07-10
109 1686 SUNEVISION HOLDINGS LTD.:O 244,030 -40,000 0.01 -0.00 -62,800 2012-07-10
110 0891 Trinity Limited (BM):O 110,000 -12,000 0.01 -0.00 -65,520 2012-07-10
111 1878 SOUTHGOBI RESOURCES LTD.:O 0 -2,000 0.00 -0.00 -69,500 2012-07-10
112 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 -50,000 0.00 -0.00 -76,000 2012-07-10
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -5,000 0.00 -0.00 -79,100 2012-07-10
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,898,000 -40,000 0.06 -0.00 -79,600 2012-07-10
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,462,000 -30,000 0.18 -0.00 -92,400 2012-07-10
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 -1,000 0.00 -0.00 -92,850 2012-07-10
117 2899 ZIJIN MINING GROUP CO., LTD.:H 694,500 -40,000 0.01 -0.00 -105,600 2012-07-10
118 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 -218,000 0.00 -0.05 -106,820 2012-07-10
119 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -14,000 0.00 -0.00 -107,380 2012-07-10
120 3333 China Evergrande Group:O 130,000 -26,000 0.00 -0.00 -112,320 2012-07-10
121 0279 Arta TechFin Corporation Limited:O 227 -3,340,000 0.00 -0.09 -116,900 2012-07-10
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 66,000 -90,000 0.00 -0.00 -126,900 2012-07-10
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 186,615 -30,000 0.00 -0.00 -130,200 2012-07-10
124 0683 KERRY PROPERTIES LIMITED:O 0 -5,000 0.00 -0.00 -175,000 2012-07-10
125 3323 China National Building Material Company Limited:H 666,000 -24,000 0.02 -0.00 -194,400 2012-07-10
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,779,000 -11,000 0.04 -0.00 -228,800 2012-07-10
127 0202 EverChina Int'l Holdings Company Limited:O 204,000 -415,000 0.00 -0.01 -236,550 2012-07-10
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 466,000 -90,000 0.01 -0.00 -288,000 2012-07-10
129 1062 China Development Bank International Investment Limited:O 4,070,000 -280,000 0.14 -0.01 -291,200 2012-07-10
130 1299 AIA Group Limited:O 27,600 -11,000 0.00 -0.00 -300,850 2012-07-10
131 1171 Yankuang Energy Group Company Limited:H 200,000 -34,000 0.01 -0.00 -385,560 2012-07-10
132 1398 Industrial and Commercial Bank of China Limited:H 4,358,665 -111,000 0.01 -0.00 -462,870 2012-07-10
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,143,000 -2,238,000 0.01 -0.01 -552,786 2012-07-10
134 1101 China Huarong Energy Company Limited:O 1,474,500 -480,000 0.02 -0.01 -840,000 2012-07-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top