CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2012-07-17 to 2012-07-18
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 402,000 | 2012-07-18 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 797,000 | 80,000 | 0.02 | 0.00 | 312,800 | 2012-07-18 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 824,000 | 100,000 | 0.03 | 0.00 | 257,000 | 2012-07-18 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 457,000 | 87,000 | 0.04 | 0.01 | 217,500 | 2012-07-18 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 136,000 | 100,000 | 0.00 | 0.00 | 205,000 | 2012-07-18 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,651,000 | 129,000 | 0.02 | 0.00 | 175,440 | 2012-07-18 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 284,000 | 35,000 | 0.01 | 0.00 | 145,950 | 2012-07-18 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | 8,000 | 0.01 | 0.00 | 130,400 | 2012-07-18 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,418,000 | 40,000 | 0.01 | 0.00 | 118,000 | 2012-07-18 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 4,000 | 0.00 | 0.00 | 91,000 | 2012-07-18 | |
| 11 | 0763 | ZTE CORPORATION:H | 95,320 | 9,000 | 0.02 | 0.00 | 90,180 | 2012-07-18 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 11,818,314 | 24,000 | 0.01 | 0.00 | 67,200 | 2012-07-18 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 22,400 | 2,000 | 0.01 | 0.00 | 50,300 | 2012-07-18 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 102,057 | 2,000 | 0.01 | 0.00 | 41,100 | 2012-07-18 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,925,804 | 10,000 | 0.01 | 0.00 | 40,500 | 2012-07-18 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 316,242 | 10,000 | 0.01 | 0.00 | 40,200 | 2012-07-18 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 118,000 | 3,000 | 0.01 | 0.00 | 39,180 | 2012-07-18 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,741,814 | 8,000 | 0.00 | 0.00 | 38,400 | 2012-07-18 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 156,310 | 16,000 | 0.01 | 0.00 | 38,240 | 2012-07-18 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,500 | 500 | 0.00 | 0.00 | 37,425 | 2012-07-18 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 620,000 | 10,000 | 0.05 | 0.00 | 34,400 | 2012-07-18 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 550,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2012-07-18 | |
| 23 | 0751 | Skyworth Group Limited:O | 364,245 | 10,000 | 0.01 | 0.00 | 33,100 | 2012-07-18 | |
| 24 | 1115 | Tibet Water Resources Ltd.:O | 270,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2012-07-18 | |
| 25 | 1881 | Regal Real Estate Investment Trust:Unit | 225,000 | 17,000 | 0.01 | 0.00 | 29,750 | 2012-07-18 | |
| 26 | 0915 | Daohe Global Group Limited:O | 890,000 | 100,000 | 0.13 | 0.01 | 25,000 | 2012-07-18 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 168,000 | 4,000 | 0.01 | 0.00 | 23,040 | 2012-07-18 | |
| 28 | 1893 | China National Materials Company Limited:H | 503,000 | 10,000 | 0.04 | 0.00 | 21,100 | 2012-07-18 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 86,000 | 1,000 | 0.01 | 0.00 | 20,550 | 2012-07-18 | |
| 30 | 3323 | China National Building Material Company Limited:H | 828,000 | 2,000 | 0.03 | 0.00 | 15,640 | 2012-07-18 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 715,612 | 40,000 | 0.03 | 0.00 | 15,600 | 2012-07-18 | |
| 32 | 0802 | China e-Wallet Payment Group Limited:O | 60,002 | 20,000 | 0.01 | 0.00 | 12,800 | 2012-07-18 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 1,936,000 | 10,000 | 0.07 | 0.00 | 5,700 | 2012-07-18 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 695,326 | 283 | 0.01 | -0.00 | 900 | 2012-07-18 | |
| 35 | 0099 | Wong's International Holdings Limited:O | 162,000 | -2,000 | 0.03 | -0.00 | -3,580 | 2012-07-18 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 8,150,757 | -36,800 | 0.03 | -0.00 | -4,894 | 2012-07-18 | |
| 37 | 8137 | Honbridge Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,800 | 2012-07-18 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 2,470,000 | -10,000 | 0.04 | -0.00 | -13,200 | 2012-07-18 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 44,500 | -4,000 | 0.00 | -0.00 | -15,480 | 2012-07-18 | |
| 40 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2012-07-18 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 80,500 | -2,000 | 0.01 | -0.00 | -19,420 | 2012-07-18 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 360,000 | -5,000 | 0.02 | -0.00 | -21,200 | 2012-07-18 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,376,182 | -14,000 | 0.08 | -0.00 | -22,960 | 2012-07-18 | |
| 44 | 1361 | 361 Degrees International Limited:O | 1,085,000 | -14,000 | 0.05 | -0.00 | -24,780 | 2012-07-18 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 102,592 | -100,000 | 0.01 | -0.01 | -26,000 | 2012-07-18 | |
| 46 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 480,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2012-07-18 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 396,800 | -5,000 | 0.01 | -0.00 | -32,950 | 2012-07-18 | |
| 48 | 1623 | Hilong Holding Limited:O | 0 | -21,000 | 0.00 | -0.00 | -35,070 | 2012-07-18 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -36,720 | 2012-07-18 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 149,000 | -7,000 | 0.01 | -0.00 | -39,620 | 2012-07-18 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 998,040 | -12,000 | 0.02 | -0.00 | -40,440 | 2012-07-18 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 66,400 | -4,400 | 0.00 | -0.00 | -40,612 | 2012-07-18 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 694,000 | -6,000 | 0.00 | -0.00 | -40,800 | 2012-07-18 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,908 | -500 | 0.00 | -0.00 | -41,125 | 2012-07-18 | |
| 55 | 0877 | OM Technologies (Group) Limited:O | 106,000 | -24,000 | 0.01 | -0.00 | -44,640 | 2012-07-18 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 228,000 | -16,000 | 0.01 | -0.00 | -44,800 | 2012-07-18 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -46,000 | 2012-07-18 | |
| 58 | 3308 | Golden Eagle Retail Group Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -47,100 | 2012-07-18 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 181,300 | -16,000 | 0.01 | -0.00 | -52,320 | 2012-07-18 | |
| 60 | 2009 | BBMG Corporation:H | 228,500 | -10,000 | 0.02 | -0.00 | -52,700 | 2012-07-18 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 196,000 | -16,000 | 0.02 | -0.00 | -53,440 | 2012-07-18 | |
| 62 | 1766 | CRRC Corporation Limited:H | 718,000 | -10,000 | 0.04 | -0.00 | -55,800 | 2012-07-18 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -56,160 | 2012-07-18 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 732,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2012-07-18 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 29,160 | -36,000 | 0.00 | -0.00 | -61,920 | 2012-07-18 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | -6,000 | 0.00 | -0.00 | -62,400 | 2012-07-18 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 31,124 | -450 | 0.00 | -0.00 | -79,695 | 2012-07-18 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 480,000 | -16,000 | 0.00 | -0.00 | -91,040 | 2012-07-18 | |
| 69 | 0008 | PCCW LIMITED:O | 1,246,808 | -30,000 | 0.02 | -0.00 | -91,800 | 2012-07-18 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 125,330 | -1,000 | 0.00 | -0.00 | -96,100 | 2012-07-18 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 98,376 | -20,000 | 0.01 | -0.00 | -101,800 | 2012-07-18 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 469,431 | -14,000 | 0.01 | -0.00 | -119,700 | 2012-07-18 | |
| 73 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -120,000 | 2012-07-18 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 326,949 | -2,000 | 0.01 | -0.00 | -139,200 | 2012-07-18 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -150,600 | 2012-07-18 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 916,298 | -2,400 | 0.01 | -0.00 | -159,720 | 2012-07-18 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 90,460 | -5,000 | 0.00 | -0.00 | -162,000 | 2012-07-18 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 182,000 | -50,000 | 0.01 | -0.00 | -192,500 | 2012-07-18 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,403,000 | -10,000 | 0.02 | -0.00 | -214,500 | 2012-07-18 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 204,182 | -100,000 | 0.01 | -0.00 | -219,000 | 2012-07-18 | |
| 81 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 95,700 | -10,000 | 0.01 | -0.00 | -222,000 | 2012-07-18 | |
| 82 | 0753 | Air China Limited:H | 436,000 | -60,000 | 0.01 | -0.00 | -312,000 | 2012-07-18 | |
| 83 | 1259 | Prosperous Future Holdings Limited (KY):O | 423,000 | -200,000 | 0.04 | -0.02 | -462,000 | 2012-07-18 |
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