SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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 0376 Yunfeng Financial Group Limited:O 4,064,480 4,000,000 1.06 1.04 12,280,000 2012-07-20
2 0689 EPI (Holdings) Limited:O 21,324,226 18,000,000 0.72 0.61 3,276,000 2012-07-20
3 1259 Prosperous Future Holdings Limited (KY):O 926,000 357,000 0.09 0.04 792,540 2012-07-20
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,450,691 120,000 0.00 0.00 594,000 2012-07-20
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,751,320 26,000 0.02 0.00 573,300 2012-07-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 628,344 4,500 0.06 0.00 464,400 2012-07-20
7 1088 China Shenhua Energy Company Limited:H 308,000 15,000 0.01 0.00 427,500 2012-07-20
8 0164 China Baoli Technologies Holdings Limited:O 7,837,500 2,450,000 0.23 0.07 406,700 2012-07-20
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 219,560 22,000 0.00 0.00 376,200 2012-07-20
10 3966 China Baofeng (International) Limited:O 1,020,000 1,020,000 0.21 0.21 362,100 2012-07-20
11 3323 China National Building Material Company Limited:H 1,466,000 42,000 0.05 0.00 321,300 2012-07-20
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,394,000 200,000 0.08 0.01 316,000 2012-07-20
13 3823 Tech Pro Technology Development Limited:O 2,556,000 100,000 0.24 0.01 303,000 2012-07-20
14 0419 Hony Media Group:O 14,900,343 3,000,000 0.33 0.07 285,000 2012-07-20
15 0005 HSBC HOLDINGS PLC:O 1,560,855 4,000 0.01 0.00 267,600 2012-07-20
16 3333 China Evergrande Group:O 778,000 55,000 0.01 0.00 209,000 2012-07-20
17 1313 China Resources Building Materials Technology Holdings Limited:O 3,336,000 50,000 0.05 0.00 203,000 2012-07-20
18 2357 AviChina Industry & Technology Company Limited:H 14,440,000 76,000 0.61 0.00 199,880 2012-07-20
19 1818 Zhaojin Mining Industry Company Limited:H 313,500 20,000 0.04 0.00 195,000 2012-07-20
20 0083 SINO LAND COMPANY LIMITED:O 317,576 14,000 0.01 0.00 184,520 2012-07-20
21 0992 LENOVO GROUP LIMITED:O 1,342,000 30,000 0.01 0.00 177,900 2012-07-20
22 1072 Dongfang Electric Corporation Limited:H 64,600 13,000 0.02 0.00 168,740 2012-07-20
23 0763 ZTE CORPORATION:H 289,761 16,000 0.05 0.00 168,000 2012-07-20
24 0136 China Ruyi Holdings Limited:O 2,256,000 720,000 0.66 0.21 162,720 2012-07-20
25 1186 China Railway Construction Corporation Limited:H 235,000 22,000 0.01 0.00 153,560 2012-07-20
26 2689 Nine Dragons Paper (Holdings) Limited:O 1,528,000 40,000 0.03 0.00 150,800 2012-07-20
27 0885 Rentian Technology Holdings Limited:O 2,521,650 2,400,000 0.06 0.06 148,800 2012-07-20
28 2369 Coolpad Group Limited:O 888,000 120,000 0.04 0.01 147,600 2012-07-20
29 1262 Labixiaoxin Snacks Group Limited:O 814,000 56,000 0.07 0.00 142,240 2012-07-20
30 1110 Kingworld Medicines Group Limited:O 516,000 100,000 0.08 0.02 141,000 2012-07-20
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,178,175 40,000 0.08 0.00 138,800 2012-07-20
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 197,529 10,000 0.00 0.00 107,400 2012-07-20
33 0195 Greentech Technology International Limited:O 390,000 200,000 0.01 0.01 97,000 2012-07-20
34 2009 BBMG Corporation:H 113,500 20,000 0.01 0.00 96,800 2012-07-20
35 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,883,023 330,000 0.24 0.04 95,700 2012-07-20
36 0093 Zero Fintech Group Limited (BM):O 186,000 118,000 0.01 0.01 76,700 2012-07-20
37 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 71,600 2012-07-20
38 1988 China Minsheng Banking Corp., Ltd.:H 1,007,300 10,000 0.02 0.00 69,600 2012-07-20
39 3339 Lonking Holdings Limited:O 1,450,000 50,000 0.03 0.00 64,000 2012-07-20
40 0632 CHK Oil Limited (BM):O 1,111,600 100,000 0.03 0.00 59,000 2012-07-20
41 1766 CRRC Corporation Limited:H 170,000 10,000 0.01 0.00 59,000 2012-07-20
42 0273 MASON GROUP HOLDINGS LIMITED:O 402,572 140,000 0.05 0.02 47,600 2012-07-20
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 506,000 40,000 0.05 0.00 43,200 2012-07-20
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,242 2,000 0.00 0.00 38,560 2012-07-20
45 0823 Link Real Estate Investment Trust:Unit 314,196 1,000 0.01 0.00 32,800 2012-07-20
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,692,976 10,000 0.04 0.00 31,800 2012-07-20
47 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 30,200 2012-07-20
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 516,000 10,000 0.02 0.00 29,800 2012-07-20
49 1083 Towngas Smart Energy Company Limited:O 35,000 5,000 0.00 0.00 27,900 2012-07-20
50 0767 Zhong Ji Longevity Science Group Limited:O 1,941,636 560,000 0.14 0.04 25,760 2012-07-20
51 0029 DYNAMIC HOLDINGS LIMITED (BM):O 862,000 20,000 0.39 0.01 25,600 2012-07-20
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 466,134 10,000 0.03 0.00 24,600 2012-07-20
53 0055 Neway Group Holdings Limited:O 20,850,000 1,500,000 0.20 0.01 24,000 2012-07-20
54 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 248,000 10,000 0.04 0.00 20,900 2012-07-20
55 1699 China Putian Food Holding Limited:O 20,000 20,000 0.00 0.00 18,200 2012-07-20
56 1036 Vanke Overseas Investment Holding Company Limited:O 176,000 3,000 0.07 0.00 18,000 2012-07-20
57 1053 Chongqing Iron & Steel Company Limited:H 620,600 14,000 0.12 0.00 13,720 2012-07-20
58 0959 Century Entertainment International Holdings Limited:O 6,667,188 200,000 0.16 0.00 13,600 2012-07-20
59 2233 WEST CHINA CEMENT LIMITED:O 1,608,000 10,000 0.04 0.00 13,300 2012-07-20
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 888,343 3,814 0.03 0.00 11,175 2012-07-20
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,597,000 40,000 0.04 0.00 9,560 2012-07-20
62 0773 China Metal Recycling (Holdings) Limited:O 136,106 1,200 0.01 0.00 7,356 2012-07-20
63 0094 Greenheart Group Limited:O 316,557 16,000 0.04 0.00 6,640 2012-07-20
64 0493 GOME Retail Holdings Limited:O 1,428,285 5,000 0.01 0.00 3,950 2012-07-20
65 0207 Joy City Property Limited:O 56,000 2,000 0.01 0.00 3,520 2012-07-20
66 1199 COSCO SHIPPING Ports Limited:O 54,035 35 0.00 -0.00 363 2012-07-20
67 0933 Viva Goods Company Limited:O 3,089,840 -890 0.02 -0.00 -73 2012-07-20
68 0910 China Sandi Holdings Limited:O 953,900 -4,000 0.14 -0.00 -2,200 2012-07-20
69 1195 Kingwell Group Limited:O 35,420,000 -8,000 2.34 -0.00 -3,280 2012-07-20
70 1028 C.banner International Holdings Limited:O 0 -4,000 0.00 -0.00 -9,800 2012-07-20
71 0869 Playmates Toys Limited:O 124,325 -28,000 0.01 -0.00 -13,160 2012-07-20
72 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 125,000 -9,000 0.01 -0.00 -15,480 2012-07-20
73 0286 Aidigong Maternal & Child Health Limited (BM):O 1,803,448 -50,000 0.07 -0.00 -15,750 2012-07-20
74 1972 SWIRE PROPERTIES LIMITED:O 37,150 -700 0.00 -0.00 -16,415 2012-07-20
75 8132 Century Energy International Holdings Limited:O 280,000 -100,000 0.05 -0.02 -21,400 2012-07-20
76 0467 United Energy Group Limited:O 18,400 -20,000 0.00 -0.00 -23,800 2012-07-20
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 61,000 -2,000 0.00 -0.00 -24,280 2012-07-20
78 2866 COSCO SHIPPING Development Co., Ltd.:H 2,629,450 -15,000 0.07 -0.00 -29,700 2012-07-20
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 591,000 -10,000 0.01 -0.00 -30,800 2012-07-20
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 470,000 -10,000 0.04 -0.00 -34,700 2012-07-20
81 0653 BONJOUR HOLDINGS LIMITED:O 264,000 -30,000 0.01 -0.00 -35,100 2012-07-20
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 768,203 -4,000 0.02 -0.00 -35,560 2012-07-20
83 1398 Industrial and Commercial Bank of China Limited:H 10,181,963 -10,000 0.01 -0.00 -42,200 2012-07-20
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,000 -1,000 0.02 -0.00 -42,300 2012-07-20
85 0941 China Mobile Limited (HK):O 222,995 -500 0.00 -0.00 -44,125 2012-07-20
86 0753 Air China Limited:H 160,000 -10,000 0.00 -0.00 -53,200 2012-07-20
87 1329 Beijing Capital Grand Limited:O 276,000 -38,000 0.14 -0.02 -59,660 2012-07-20
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 738,256 -6,000 0.01 -0.00 -60,360 2012-07-20
89 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 795,373 -20,000 0.08 -0.00 -60,600 2012-07-20
90 0802 China e-Wallet Payment Group Limited:O 1,150,000 -100,000 0.23 -0.02 -63,000 2012-07-20
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,000 -1,000 0.00 -0.00 -63,450 2012-07-20
92 0347 Angang Steel Company Limited:H 488,440 -20,000 0.04 -0.00 -75,600 2012-07-20
93 0019 SWIRE PACIFIC LIMITED:A 43,000 -1,000 0.00 -0.00 -91,750 2012-07-20
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,154,000 -30,000 0.02 -0.00 -91,800 2012-07-20
95 0043 C.P. POKPHAND CO. LTD.:O 130,000 -100,000 0.00 -0.00 -97,000 2012-07-20
96 2899 ZIJIN MINING GROUP CO., LTD.:H 1,397,250 -40,000 0.02 -0.00 -100,800 2012-07-20
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 189,000 -15,000 0.02 -0.00 -114,300 2012-07-20
98 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 -8,000 0.01 -0.00 -128,480 2012-07-20
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 117,345 -2,817 0.00 -0.00 -128,737 2012-07-20
100 0822 Ka Shui International Holdings Limited:O 236,000 -204,000 0.03 -0.02 -130,560 2012-07-20
101 0123 Yuexiu Property Company Limited:O 4,100,000 -90,000 0.04 -0.00 -170,100 2012-07-20
102 3800 GCL Technology Holdings Limited (KY):O 3,586,000 -125,000 0.02 -0.00 -172,500 2012-07-20
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,258 -2,000 0.00 -0.00 -194,100 2012-07-20
104 8202 INNO-TECH HOLDINGS LIMITED:O 12,690 -400,000 0.01 -0.42 -228,000 2012-07-20
105 0616 EMINENCE ENTERPRISE LIMITED:O 299,609 -1,600,000 0.05 -0.25 -233,600 2012-07-20
106 0001 CK Hutchison Holdings Limited:O 206,000 -3,000 0.01 -0.00 -306,000 2012-07-20
107 0555 REXLot Holdings Limited:O 1,275,000 -600,000 0.01 -0.01 -318,000 2012-07-20
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,976,474 -50,000 0.01 -0.00 -353,000 2012-07-20
109 1387 China Dili Group:O 16,116,000 -1,220,000 0.08 -0.01 -359,900 2012-07-20
110 8207 Chong Sing Holdings FinTech Group Limited:O 9,294,400 -1,500,000 0.44 -0.07 -1,110,000 2012-07-20
111 0611 China Nuclear Energy Technology Corporation Limited:O 3,720,000 -800,000 0.38 -0.08 -1,392,000 2012-07-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top