CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0245 | China Vered Financial Holding Corporation Limited:O | 52,657,698 | 49,141,818 | 2.40 | 2.16 | 3,538,211 | 2012-08-20 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 6,877,000 | 688,000 | 0.38 | 0.04 | 3,446,880 | 2012-08-20 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,064,000 | 330,000 | 0.02 | 0.00 | 2,471,700 | 2012-08-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 531,214 | 10,000 | 0.05 | 0.00 | 1,097,000 | 2012-08-20 | |
| 5 | 0941 | China Mobile Limited (HK):O | 355,860 | 13,000 | 0.00 | 0.00 | 1,070,550 | 2012-08-20 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,660,000 | 324,000 | 0.07 | 0.01 | 975,240 | 2012-08-20 | |
| 7 | 3333 | China Evergrande Group:O | 4,167,000 | 290,000 | 0.03 | 0.00 | 928,000 | 2012-08-20 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 13,962,000 | 980,000 | 0.43 | 0.03 | 911,400 | * | 2012-08-20 |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 27,500 | 6,500 | 0.00 | 0.00 | 604,500 | 2012-08-20 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 137,000 | 20,000 | 0.01 | 0.00 | 590,000 | 2012-08-20 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 102,000 | 10,000 | 0.02 | 0.00 | 432,000 | 2012-08-20 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,469,382 | 30,000 | 0.04 | 0.00 | 419,400 | 2012-08-20 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 831,520 | 208,000 | 0.03 | 0.01 | 332,800 | 2012-08-20 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 99,666 | 6,000 | 0.00 | 0.00 | 281,700 | 2012-08-20 | |
| 15 | 1226 | China Investment and Finance Group Limited (KY):O | 134,956,060 | 700,000 | 23.21 | 0.12 | 280,000 | 2012-08-20 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 1,522,000 | 100,000 | 0.04 | 0.00 | 262,000 | 2012-08-20 | |
| 17 | 0789 | Artini Holdings Limited:O | 1,442,000 | 954,000 | 0.12 | 0.08 | 226,098 | 2012-08-20 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 361,000 | 100,000 | 0.01 | 0.00 | 221,000 | 2012-08-20 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 354,434 | 11,000 | 0.00 | 0.00 | 203,500 | 2012-08-20 | |
| 20 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 93,000 | 40,000 | 0.17 | 0.07 | 200,000 | 2012-08-20 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,762,000 | 60,000 | 0.02 | 0.00 | 185,400 | 2012-08-20 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,419,000 | 70,000 | 0.07 | 0.00 | 175,700 | 2012-08-20 | |
| 23 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 28,512,000 | 224,000 | 1.34 | 0.01 | 156,800 | 2012-08-20 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 117,041 | 2,000 | 0.00 | 0.00 | 131,000 | 2012-08-20 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,116,700 | 18,000 | 0.07 | 0.00 | 126,900 | 2012-08-20 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 494,000 | 2,000 | 0.02 | 0.00 | 120,500 | 2012-08-20 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,444,339 | 5,000 | 0.05 | 0.00 | 107,500 | 2012-08-20 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 8,510,600 | 2,100,000 | 0.11 | 0.03 | 105,000 | 2012-08-20 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 174,000 | 30,000 | 0.01 | 0.00 | 104,100 | 2012-08-20 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 907,600 | 34,000 | 0.02 | 0.00 | 100,640 | 2012-08-20 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 64,184,750 | 60,000 | 0.93 | 0.00 | 92,400 | 2012-08-20 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 842,000 | 24,000 | 0.06 | 0.00 | 82,320 | 2012-08-20 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 160,683 | 6,000 | 0.00 | 0.00 | 80,400 | 2012-08-20 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,390,000 | 42,000 | 0.37 | 0.01 | 78,120 | 2012-08-20 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 8,216,000 | 55,000 | 0.17 | 0.00 | 78,100 | 2012-08-20 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 1,014,000 | 60,000 | 0.02 | 0.00 | 76,800 | 2012-08-20 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 3,940,000 | 20,000 | 0.34 | 0.00 | 71,200 | 2012-08-20 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 642,990 | 1,000 | 0.02 | 0.00 | 70,000 | 2012-08-20 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 221,000 | 15,000 | 0.01 | 0.00 | 67,350 | 2012-08-20 | |
| 40 | 1164 | CGN Mining Company Limited:O | 4,550,000 | 70,000 | 0.14 | 0.00 | 63,700 | 2012-08-20 | |
| 41 | 1208 | MMG Limited (HK):O | 1,484,900 | 20,000 | 0.03 | 0.00 | 63,400 | 2012-08-20 | |
| 42 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2012-08-20 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,350,000 | 4,000 | 1.98 | 0.00 | 61,360 | 2012-08-20 | |
| 44 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,938,000 | 20,000 | 0.03 | 0.00 | 57,000 | 2012-08-20 | |
| 45 | 1231 | Newton Resources Ltd:O | 89,129 | 80,000 | 0.00 | 0.00 | 50,400 | 2012-08-20 | |
| 46 | 1039 | Changyou International Group Limited:O | 391,000 | 90,000 | 0.05 | 0.01 | 47,700 | 2012-08-20 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 46,500 | 2012-08-20 | |
| 48 | 0822 | Ka Shui International Holdings Limited:O | 99,000 | 54,000 | 0.01 | 0.01 | 44,280 | 2012-08-20 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 135,700 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-08-20 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 838,470 | 100,000 | 0.10 | 0.01 | 41,500 | 2012-08-20 | |
| 51 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 939,000 | 22,000 | 0.67 | 0.02 | 38,940 | 2012-08-20 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 8,224,000 | 10,000 | 0.20 | 0.00 | 38,200 | 2012-08-20 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 2,018,000 | 16,000 | 0.03 | 0.00 | 36,800 | 2012-08-20 | |
| 54 | 0901 | Goldstone Investment Group Limited:O | 1,400,714 | 100,000 | 0.11 | 0.01 | 36,000 | 2012-08-20 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 54,496,000 | 52,000 | 3.30 | 0.00 | 34,840 | 2012-08-20 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 391,196 | 20,000 | 0.03 | 0.00 | 33,600 | 2012-08-20 | |
| 57 | 0867 | China Medical System Holdings Limited:O | 354,500 | 8,000 | 0.01 | 0.00 | 33,440 | 2012-08-20 | |
| 58 | 1182 | Success Dragon International Holdings Limited:O | 14,801,320 | 1,000,000 | 0.21 | 0.01 | 32,000 | 2012-08-20 | |
| 59 | 0694 | Beijing Capital International Airport Company Limited:H | 462,000 | 6,000 | 0.02 | 0.00 | 31,500 | 2012-08-20 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 776,000 | 10,000 | 0.03 | 0.00 | 31,200 | 2012-08-20 | |
| 61 | 0166 | New Times Corporation Limited (BM):O | 1,336,000 | 30,000 | 0.23 | 0.01 | 27,300 | 2012-08-20 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 556,000 | 10,000 | 0.22 | 0.00 | 26,900 | 2012-08-20 | |
| 63 | 0346 | Yanchang Petroleum International Limited:O | 18,060,000 | 40,000 | 0.26 | 0.00 | 22,400 | 2012-08-20 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,382,000 | 2,000 | 0.05 | 0.00 | 22,080 | 2012-08-20 | |
| 65 | 0325 | Trauson Holdings Company Limited:O | 767,000 | 8,000 | 0.10 | 0.00 | 21,520 | 2012-08-20 | |
| 66 | 1910 | Samsonite Group S.A.:O | 4,200 | 1,500 | 0.00 | 0.00 | 21,390 | 2012-08-20 | |
| 67 | 1199 | COSCO SHIPPING Ports Limited:O | 40,075 | 2,000 | 0.00 | 0.00 | 21,320 | 2012-08-20 | |
| 68 | 0653 | BONJOUR HOLDINGS LIMITED:O | 976,000 | 20,000 | 0.03 | 0.00 | 19,000 | 2012-08-20 | |
| 69 | 0389 | China Tontine Wines Group Limited:O | 1,668,000 | 8,000 | 0.08 | 0.00 | 5,120 | 2012-08-20 | |
| 70 | 0381 | AOM International Group Company Limited:O | 4,170,000 | 110,000 | 0.07 | 0.00 | 4,950 | 2012-08-20 | |
| 71 | 1176 | Zhuguang Holdings Group Company Limited:O | 33,420,000 | 6,000 | 1.15 | 0.00 | 4,860 | 2012-08-20 | |
| 72 | 0439 | KuangChi Science Limited:O | 2,130,912 | 20,000 | 0.18 | 0.00 | 2,760 | 2012-08-20 | |
| 73 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 84,370,000 | 2,000 | 10.38 | 0.00 | 1,600 | 2012-08-20 | |
| 74 | 8220 | Bingo Group Holdings Limited:O | 34,262,000 | 20,000 | 0.56 | 0.00 | 1,560 | 2012-08-20 | |
| 75 | 0850 | Long Well International Holdings Limited:O | 31,008,000 | 8,000 | 0.75 | 0.00 | 1,360 | 2012-08-20 | |
| 76 | 8178 | China Information Technology Development Limited:O | 1,299,200 | 0 | 0.17 | -1.56 | 0 | 2012-08-20 | |
| 77 | 8130 | Dadi International Group Limited:O | 413,100 | -750 | 0.13 | -0.00 | -221 | 2012-08-20 | |
| 78 | 0275 | Master Glory Group Limited:O | 1,188,161 | -3,000 | 0.11 | -0.00 | -654 | 2012-08-20 | |
| 79 | 1332 | Touyun Biotech Group Limited:O | 301,804 | -6,000 | 0.21 | -0.00 | -4,680 | 2012-08-20 | |
| 80 | 1139 | VICTORY GROUP LIMITED:O | 353,465 | -16,000 | 0.04 | -0.00 | -7,840 | 2012-08-20 | |
| 81 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 853,205 | -100,000 | 0.11 | -0.01 | -7,900 | 2012-08-20 | |
| 82 | 0076 | Elate Holdings Limited:O | 12,255,397 | -100,000 | 0.43 | -0.02 | -10,100 | 2012-08-20 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -11,960 | 2012-08-20 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 606,000 | -2,000 | 0.01 | -0.00 | -13,520 | 2012-08-20 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,102,000 | -50,000 | 0.13 | -0.00 | -15,000 | 2012-08-20 | |
| 86 | 0580 | Sun.King Technology Group Limited:O | 1,588,000 | -50,000 | 0.12 | -0.00 | -19,000 | 2012-08-20 | |
| 87 | 0598 | SINOTRANS LIMITED:H | 1,691,000 | -20,000 | 0.09 | -0.00 | -21,200 | 2012-08-20 | |
| 88 | 1083 | Towngas Smart Energy Company Limited:O | 423,000 | -4,000 | 0.02 | -0.00 | -22,480 | 2012-08-20 | |
| 89 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,374,700 | -2,000 | 0.18 | -0.00 | -25,200 | 2012-08-20 | |
| 90 | 3933 | United Laboratories International Holdings Limited (The):O | 395,500 | -8,000 | 0.02 | -0.00 | -30,640 | 2012-08-20 | |
| 91 | 2005 | SSY Group Limited (KY):O | 3,800,000 | -15,000 | 0.16 | -0.00 | -30,750 | 2012-08-20 | |
| 92 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,192,000 | -10,000 | 0.02 | -0.00 | -31,200 | 2012-08-20 | |
| 93 | 3918 | NagaCorp Ltd.:O | 56,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2012-08-20 | |
| 94 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 130,000 | -2,000 | 0.02 | -0.00 | -40,000 | 2012-08-20 | |
| 95 | 1380 | China Kingstone Mining Holdings Limited:O | 1,091,000 | -134,000 | 0.06 | -0.01 | -40,200 | 2012-08-20 | |
| 96 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 68,000 | -30,000 | 0.02 | -0.01 | -40,500 | 2012-08-20 | |
| 97 | 8103 | hmvod Limited:O | 2,824,000 | -180,000 | 0.89 | -0.06 | -42,300 | 2012-08-20 | |
| 98 | 2331 | LI NING COMPANY LIMITED:O | 270,500 | -10,000 | 0.03 | -0.00 | -43,400 | 2012-08-20 | |
| 99 | 0883 | CNOOC LIMITED:O | 1,652,000 | -3,000 | 0.00 | -0.00 | -46,680 | 2012-08-20 | |
| 100 | 3683 | Great Harvest Maeta Holdings Limited:O | 8,282,500 | -40,000 | 1.00 | -0.00 | -48,000 | 2012-08-20 | |
| 101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 507,200 | -10,000 | 0.25 | -0.00 | -50,200 | 2012-08-20 | |
| 102 | 2357 | AviChina Industry & Technology Company Limited:H | 2,804,000 | -20,000 | 0.12 | -0.00 | -53,200 | 2012-08-20 | |
| 103 | 0928 | King International Investment Limited (KY):O | 400,000 | -500,000 | 0.01 | -0.02 | -54,000 | 2012-08-20 | |
| 104 | 0819 | Tianneng Power International Limited:O | 156,000 | -12,000 | 0.01 | -0.00 | -57,960 | 2012-08-20 | |
| 105 | 1234 | China Lilang Limited:O | 128,000 | -10,000 | 0.01 | -0.00 | -60,000 | 2012-08-20 | |
| 106 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 102,000 | -3,000 | 0.01 | -0.00 | -65,700 | 2012-08-20 | |
| 107 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,600 | -24,000 | 0.00 | -0.00 | -68,640 | 2012-08-20 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,060,005 | -8,000 | 0.03 | -0.00 | -70,400 | 2012-08-20 | |
| 109 | 3900 | Greentown China Holdings Limited:O | 1,016,000 | -10,000 | 0.05 | -0.00 | -79,800 | 2012-08-20 | |
| 110 | 6823 | HKT Limited (KY):O | 753,618 | -12,217 | 0.01 | -0.00 | -79,899 | 2012-08-20 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 991,060 | -6,000 | 0.12 | -0.00 | -83,880 | 2012-08-20 | |
| 112 | 3339 | Lonking Holdings Limited:O | 995,000 | -60,000 | 0.02 | -0.00 | -84,000 | 2012-08-20 | |
| 113 | 2888 | STANDARD CHARTERED PLC:O | 67,282 | -500 | 0.00 | -0.00 | -86,250 | 2012-08-20 | |
| 114 | 2128 | China Lesso Group Holdings Limited:O | 361,000 | -24,000 | 0.01 | -0.00 | -93,120 | 2012-08-20 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,829,800 | -50,000 | 0.08 | -0.00 | -97,000 | 2012-08-20 | |
| 116 | 0329 | OCI International Holdings Limited:O | 1,122,870 | -940,000 | 0.05 | -0.04 | -99,640 | 2012-08-20 | |
| 117 | 8158 | China Regenerative Medicine International Limited:O | 86,485,000 | -500,000 | 1.23 | -0.01 | -105,000 | 2012-08-20 | |
| 118 | 1186 | China Railway Construction Corporation Limited:H | 217,000 | -16,000 | 0.01 | -0.00 | -105,600 | 2012-08-20 | |
| 119 | 0746 | Lee & Man Chemical Company Limited:O | 40,000 | -28,000 | 0.00 | -0.00 | -106,120 | 2012-08-20 | |
| 120 | 0692 | Shenzhou Space Park Group Limited:O | 150,305 | -600,000 | 0.01 | -0.03 | -108,000 | 2012-08-20 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,169,079 | -6,000 | 0.01 | -0.00 | -110,040 | 2012-08-20 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,600 | -500 | 0.00 | -0.00 | -125,000 | 2012-08-20 | |
| 123 | 0494 | LI & FUNG LIMITED:O | 350,000 | -10,000 | 0.00 | -0.00 | -127,800 | 2012-08-20 | |
| 124 | 0297 | Sinofert Holdings Limited:O | 1,992,000 | -116,000 | 0.03 | -0.00 | -183,280 | 2012-08-20 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 299,067 | -2,000 | 0.01 | -0.00 | -203,400 | 2012-08-20 | |
| 126 | 0591 | China High Precision Automation Group Limited:O | 656,000 | -183,000 | 0.06 | -0.02 | -228,750 | 2012-08-20 | |
| 127 | 8173 | Hephaestus Holdings Limited:O | 1,061,200 | -495,000 | 0.12 | -0.05 | -240,075 | 2012-08-20 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 2,509,749 | -4,000 | 0.01 | -0.00 | -276,400 | 2012-08-20 | |
| 129 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -32,000 | 0.00 | -0.00 | -296,320 | 2012-08-20 | |
| 130 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,070,000 | -138,000 | 0.07 | -0.01 | -339,480 | 2012-08-20 | |
| 131 | 1323 | Huasheng International Holding Limited:O | 2,442,000 | -200,000 | 0.37 | -0.03 | -350,000 | 2012-08-20 | |
| 132 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 884,000 | -254,000 | 0.05 | -0.01 | -375,920 | 2012-08-20 | |
| 133 | 0763 | ZTE CORPORATION:H | 1,157,985 | -63,000 | 0.18 | -0.01 | -701,820 | 2012-08-20 | |
| 134 | 0751 | Skyworth Group Limited:O | 603,142 | -250,000 | 0.02 | -0.01 | -790,000 | 2012-08-20 | |
| 135 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 536,500 | -50,000 | 0.01 | -0.00 | -1,232,500 | 2012-08-20 | |
| 136 | 0082 | Crazy Sports Group Limited:O | 7,377,600 | -2,146,000 | 0.23 | -0.07 | -1,845,560 | 2012-08-20 | |
| 137 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 138,211,500 | -10,000,000 | 21.93 | -1.59 | -3,050,000 | 2012-08-20 | |
| 138 | 2118 | Tian Shan Development (Holding) Limited:O | 55,820,000 | -10,000,000 | 5.58 | -1.00 | -17,700,000 | 2012-08-20 |
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