GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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 2068 China Aluminum International Engineering Corporation Limited:H 33,112,000 17,601,000 8.29 4.41 53,859,060 2012-07-10
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,483,754 2,108,000 0.04 0.04 9,148,720 2012-07-10
3 1068 China Yurun Food Group Limited:O 8,603,000 345,000 0.47 0.02 2,059,650 2012-07-10
4 1171 Yankuang Energy Group Company Limited:H 572,000 138,000 0.03 0.01 1,564,920 2012-07-10
5 3939 Wanguo Gold Group Limited:O 500,000 500,000 0.08 0.08 1,020,000 2012-07-10
6 0187 Beijing Jingcheng Machinery Electric Company Limited:H 498,000 274,000 0.50 0.27 723,360 2012-07-10
7 0384 CHINA GAS HOLDINGS LIMITED:O 748,000 170,000 0.02 0.00 680,000 2012-07-10
8 2083 Nature Home Holding Company Limited:O 104,899,000 450,000 6.97 0.03 657,000 2012-07-10
9 0895 Dongjiang Environmental Company Limited:H 1,038,000 17,600 2.92 0.05 597,520 2012-07-10
10 0773 China Metal Recycling (Holdings) Limited:O 418,200 96,000 0.04 0.01 585,600 2012-07-10
11 2331 LI NING COMPANY LIMITED:O 218,500 131,500 0.02 0.01 578,600 2012-07-10
12 1259 Prosperous Future Holdings Limited (KY):O 362,000 162,000 0.04 0.02 369,360 2012-07-10
13 3337 Anton Oilfield Services Group:O 2,456,000 200,000 0.12 0.01 320,000 2012-07-10
14 0777 NetDragon Websoft Holdings Limited:O 702,000 50,000 0.14 0.01 319,000 2012-07-10
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 344,000 20,000 0.16 0.01 313,200 2012-07-10
16 3333 China Evergrande Group:O 837,000 72,000 0.01 0.00 311,040 2012-07-10
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,258,000 200,000 0.63 0.00 282,000 2012-07-10
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 20,000 0.00 0.00 246,000 2012-07-10
19 0998 China CITIC Bank Corporation Limited:H 364,051 52,000 0.00 0.00 197,600 2012-07-10
20 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 623,403,000 390,000 14.11 0.01 175,500 2012-07-10
21 8046 Heng Xin China Holdings Limited:O 17,417,067 740,000 0.62 0.03 173,900 2012-07-10
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,007 12,000 0.00 0.00 167,280 2012-07-10
23 1398 Industrial and Commercial Bank of China Limited:H 905,048 38,000 0.00 0.00 158,460 2012-07-10
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,236,000 78,000 0.73 0.01 158,340 2012-07-10
25 2727 Shanghai Electric Group Company Limited:H 496,000 50,000 0.02 0.00 155,000 2012-07-10
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 888,000 44,000 0.02 0.00 128,480 2012-07-10
27 3366 Overseas Chinese Town (Asia) Holdings Limited:O 518,000 40,000 0.10 0.01 116,000 2012-07-10
28 0205 SEEC MEDIA GROUP LIMITED:O 83,804,000 408,000 4.82 0.02 114,240 2012-07-10
29 0978 China Merchants Land Limited:O 2,823,400 100,000 0.26 0.01 113,000 2012-07-10
30 0136 China Ruyi Holdings Limited:O 726,250 456,000 0.21 0.13 107,160 2012-07-10
31 2357 AviChina Industry & Technology Company Limited:H 2,976,000 40,000 0.13 0.00 102,000 2012-07-10
32 1238 Powerlong Real Estate Holdings Limited:O 215,000 74,000 0.01 0.00 99,900 2012-07-10
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 99,800 2012-07-10
34 1045 APT SATELLITE HOLDINGS LIMITED:O 100,000 47,000 0.02 0.01 94,940 2012-07-10
35 2689 Nine Dragons Paper (Holdings) Limited:O 391,000 20,000 0.01 0.00 90,200 2012-07-10
36 0279 Arta TechFin Corporation Limited:O 3,183,352 2,500,000 0.09 0.07 87,500 2012-07-10
37 1198 Royale Home Holdings Limited:O 581,059 60,000 0.08 0.01 80,400 2012-07-10
38 0149 China Agri-Products Exchange Limited:O 936,500 200,000 0.04 0.01 80,000 2012-07-10
39 1638 Kaisa Group Holdings Ltd.:O 4,030,000 50,000 0.08 0.00 76,500 2012-07-10
40 2330 China Uptown Group Company Limited:O 1,784,000 120,000 0.21 0.01 66,000 2012-07-10
41 1555 MIE Holdings Corporation:O 1,040,000 32,000 0.04 0.00 65,920 2012-07-10
42 1336 New China Life Insurance Company Ltd.:H 54,100 2,200 0.01 0.00 65,560 2012-07-10
43 1200 Midland Holdings Limited (BM):O 20,000 14,000 0.00 0.00 55,020 2012-07-10
44 2128 China Lesso Group Holdings Limited:O 5,259,000 15,000 0.17 0.00 53,250 2012-07-10
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 627,500 7,000 0.03 0.00 53,200 2012-07-10
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,138,000 22,000 0.08 0.00 51,480 2012-07-10
47 1988 China Minsheng Banking Corp., Ltd.:H 678,300 7,000 0.01 0.00 48,160 2012-07-10
48 0661 China Daye Non-Ferrous Metals Mining Limited:O 74,194,000 130,000 0.43 0.00 46,800 2012-07-10
49 2880 Liaoning Port Co., Ltd.:H 214,000 26,000 0.02 0.00 42,640 2012-07-10
50 1072 Dongfang Electric Corporation Limited:H 121,200 2,600 0.04 0.00 38,064 2012-07-10
51 3800 GCL Technology Holdings Limited (KY):O 3,735,000 22,000 0.02 0.00 36,080 2012-07-10
52 0389 China Tontine Wines Group Limited:O 5,464,000 50,000 0.27 0.00 36,000 2012-07-10
53 0182 Concord New Energy Group Limited:O 3,990,000 130,000 0.05 0.00 34,450 2012-07-10
54 0958 Huaneng Renewables Corporation Limited:H 204,000 26,000 0.01 0.00 33,020 2012-07-10
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,856 300 0.00 0.00 32,100 2012-07-10
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 618,800 12,000 0.48 0.01 30,600 2012-07-10
57 3918 NagaCorp Ltd.:O 218,000 8,000 0.01 0.00 29,920 2012-07-10
58 0307 Up Energy Development Group Limited:O 356,000 26,000 0.02 0.00 24,700 2012-07-10
59 0750 China Shuifa Singyes Energy Holdings Limited:O 874,600 8,000 0.14 0.00 22,320 2012-07-10
60 0672 Zhong An Group Limited:O 22,400 20,000 0.00 0.00 18,200 2012-07-10
61 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,388 6,000 0.00 0.00 17,760 2012-07-10
62 1813 KWG Group Holdings Limited:O 37,000 2,500 0.00 0.00 12,950 2012-07-10
63 0451 GCL New Energy Holdings Limited:O 2,000 2,000 0.00 0.00 12,200 2012-07-10
64 0891 Trinity Limited (BM):O 800,000 2,000 0.05 0.00 10,920 2012-07-10
65 0609 Tiande Chemical Holdings Limited:O 360,000 8,000 0.04 0.00 8,720 2012-07-10
66 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,698,000 16,000 0.24 0.00 6,560 2012-07-10
67 1659 Haitian Energy International Limited:O 10,000 10,000 0.00 0.00 5,500 2012-07-10
68 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 2,000 0.00 0.00 3,900 2012-07-10
69 1033 Sinopec Oilfield Service Corporation:H 64,336,000 2,000 4.60 0.00 3,600 2012-07-10
70 6828 Beijing Gas Blue Sky Holdings Limited:O 46,000 4,000 0.03 0.00 3,280 2012-07-10
71 0868 XINYI GLASS HOLDINGS LIMITED:O 46,157 157 0.00 0.00 680 2012-07-10
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,720,000 1,000 0.10 0.00 247 2012-07-10
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -50 0.00 -0.00 -86 2012-07-10
74 0833 ALLTRONICS HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -1,450 2012-07-10
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,719,000 -3,000 0.08 -0.00 -3,750 2012-07-10
76 0764 Eternity Investment Limited:O 137,850 -10,000 0.06 -0.00 -4,100 2012-07-10
77 1101 China Huarong Energy Company Limited:O 668,500 -3,000 0.01 -0.00 -5,250 2012-07-10
78 1293 Grand Baoxin Auto Group Limited:O 100,000 -2,000 0.00 -0.00 -9,680 2012-07-10
79 1230 Yashili International Holdings Ltd:O 908,000 -9,000 0.03 -0.00 -11,160 2012-07-10
80 0076 Elate Holdings Limited:O 2,246,360 -88,000 0.10 -0.00 -11,792 2012-07-10
81 0419 Hony Media Group:O 8,429,375 -140,000 0.19 -0.00 -12,740 2012-07-10
82 2222 NVC International Holdings Limited:O 5,578,000 -10,000 0.18 -0.00 -14,700 2012-07-10
83 8041 Luxey International (Holdings) Limited:O 6,920,000 -720,000 0.14 -0.01 -15,120 2012-07-10
84 0665 Haitong International Securities Group Limited:O 34,019 -8,000 0.00 -0.00 -20,080 2012-07-10
85 0763 ZTE CORPORATION:H 358,980 -1,600 0.06 -0.00 -20,640 2012-07-10
86 3993 CMOC Group Limited (CN):H 156,000 -10,000 0.01 -0.00 -29,000 2012-07-10
87 8246 Zhonghua Gas Holdings Limited:O 4,000 -84,000 0.00 -0.03 -40,320 2012-07-10
88 0705 Ding He Mining Holdings Limited:O 62,344,000 -676,000 1.49 -0.02 -40,560 2012-07-10
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 32,000 -68,000 0.00 -0.00 -46,920 2012-07-10
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 351,000 -30,000 0.05 -0.00 -48,600 2012-07-10
91 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,153,333 -150,000 0.14 -0.02 -52,500 2012-07-10
92 0885 Rentian Technology Holdings Limited:O 4,138,400 -810,000 0.10 -0.02 -54,270 2012-07-10
93 0751 Skyworth Group Limited:O 93,547 -16,000 0.00 -0.00 -55,840 2012-07-10
94 0343 CULTURECOM HOLDINGS LIMITED:O 997,500 -50,000 0.10 -0.00 -61,500 2012-07-10
95 0999 I.T LIMITED:O 30,000 -20,000 0.00 -0.00 -65,600 2012-07-10
96 0013 Hutchison Whampoa Limited:O 37,000 -1,000 0.00 -0.00 -68,650 2012-07-10
97 0433 North Mining Shares Company Limited:O 111,694,687 -270,000 0.84 -0.00 -75,600 2012-07-10
98 0988 Silk Road Logistics Holdings Limited:O 3,013,740 -240,000 0.13 -0.01 -93,600 2012-07-10
99 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 638,000 -53,000 0.07 -0.01 -93,810 2012-07-10
100 2899 ZIJIN MINING GROUP CO., LTD.:H 700,000 -36,000 0.01 -0.00 -95,040 2012-07-10
101 0823 Link Real Estate Investment Trust:Unit 10,301 -3,000 0.00 -0.00 -100,950 2012-07-10
102 0877 OM Technologies (Group) Limited:O 219,000 -57,000 0.03 -0.01 -101,460 2012-07-10
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,200,000 -176,000 0.09 -0.01 -102,080 2012-07-10
104 0632 CHK Oil Limited (BM):O 202,000 -200,000 0.01 -0.01 -112,000 2012-07-10
105 1117 China Modern Dairy Holdings Ltd.:O 121,000 -60,000 0.00 -0.00 -128,400 2012-07-10
106 1110 Kingworld Medicines Group Limited:O 756,000 -100,000 0.12 -0.02 -147,000 2012-07-10
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 822,000 -88,000 0.24 -0.03 -157,520 2012-07-10
108 1031 Kingston Financial Group Limited:O 115,000 -250,000 0.00 -0.00 -187,500 2012-07-10
109 1788 Guotai Junan International Holdings Limited:O 588,000 -90,000 0.04 -0.01 -227,700 2012-07-10
110 1393 Hidili Industry International Development Limited:O 1,247,000 -108,000 0.06 -0.01 -231,120 2012-07-10
111 3339 Lonking Holdings Limited:O 319,000 -128,000 0.01 -0.00 -235,520 2012-07-10
112 0220 Uni-President China Holdings Ltd.:O 121,000 -30,000 0.00 -0.00 -236,400 2012-07-10
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 338,000 -90,000 0.04 -0.01 -258,300 2012-07-10
114 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -1,090,000 0.00 -0.04 -327,000 2012-07-10
115 0871 China Dredging Environment Protection Holdings Limited:O 310,000 -189,000 0.04 -0.02 -349,650 2012-07-10
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 210,000 -100,000 0.02 -0.01 -351,000 2012-07-10
117 1728 China ZhengTong Auto Services Holdings Limited:O 501,500 -99,500 0.02 -0.00 -430,835 2012-07-10
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 -9,000 0.00 -0.00 -550,350 2012-07-10
119 1088 China Shenhua Energy Company Limited:H 51,500 -27,500 0.00 -0.00 -779,625 2012-07-10
120 1139 VICTORY GROUP LIMITED:O 288,000 -992,000 0.03 -0.12 -803,520 2012-07-10
121 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -4,500,000 0.00 -0.19 -1,417,500 2012-07-10
122 0067 China Lumena New Materials Corp.:O 2,976,000 -1,816,000 0.05 -0.03 -2,451,600 2012-07-10
123 0119 Poly Property Group Co., Limited:O 711,000 -2,286,000 0.02 -0.06 -10,835,640 2012-07-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top