SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
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 | 8212 | Celebrate International Holdings Limited:O | 30,106,000 | 2,300,000 | 3.92 | 0.30 | 644,000 | 2012-08-20 | |
| 2 | 0689 | EPI (Holdings) Limited:O | 46,012,616 | 3,250,000 | 1.48 | 0.10 | 630,500 | 2012-08-20 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 4,336,000 | 346,000 | 0.14 | 0.01 | 297,560 | 2012-08-20 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 151,000 | 42,000 | 0.01 | 0.00 | 258,720 | 2012-08-20 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,396,000 | 61,000 | 0.00 | 0.00 | 188,490 | 2012-08-20 | |
| 6 | 1913 | PRADA S.P.A.:O | 2,100 | 2,000 | 0.00 | 0.00 | 120,100 | 2012-08-20 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 432,000 | 20,000 | 0.02 | 0.00 | 100,200 | 2012-08-20 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,620 | 2,000 | 0.00 | 0.00 | 93,000 | 2012-08-20 | |
| 9 | 3339 | Lonking Holdings Limited:O | 290,000 | 60,000 | 0.01 | 0.00 | 84,000 | 2012-08-20 | |
| 10 | 2300 | AMVIG Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2012-08-20 | |
| 11 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2012-08-20 | |
| 12 | 1766 | CRRC Corporation Limited:H | 285,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2012-08-20 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 302,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2012-08-20 | |
| 14 | 0891 | Trinity Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2012-08-20 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 222,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2012-08-20 | |
| 16 | 1380 | China Kingstone Mining Holdings Limited:O | 530,000 | 150,000 | 0.03 | 0.01 | 45,000 | 2012-08-20 | |
| 17 | 0546 | Fufeng Group Limited:O | 37,000 | 15,000 | 0.00 | 0.00 | 42,900 | 2012-08-20 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 54,600 | 4,000 | 0.00 | 0.00 | 41,760 | 2012-08-20 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 3,621,273 | 320,000 | 0.01 | 0.00 | 36,800 | 2012-08-20 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,633,929 | 8,000 | 0.00 | 0.00 | 35,600 | 2012-08-20 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 120,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2012-08-20 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2012-08-20 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2012-08-20 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 323,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2012-08-20 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 3,240,000 | 15,000 | 0.02 | 0.00 | 17,850 | 2012-08-20 | |
| 26 | 0903 | TPV TECHNOLOGY LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2012-08-20 | |
| 27 | 0848 | Maoye International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-08-20 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 119,254 | 4,000 | 0.00 | 0.00 | 10,840 | 2012-08-20 | |
| 29 | 0538 | Ajisen (China) Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 4,790 | 2012-08-20 | |
| 30 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 95,389,600 | 20,000 | 0.88 | 0.00 | 1,600 | 2012-08-20 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,966,960 | 2,000 | 0.01 | 0.00 | 1,280 | 2012-08-20 | |
| 32 | 8178 | China Information Technology Development Limited:O | 29,600 | 0 | 0.00 | -0.04 | 0 | 2012-08-20 | |
| 33 | 1182 | Success Dragon International Holdings Limited:O | 490,500 | -100,000 | 0.01 | -0.00 | -3,200 | 2012-08-20 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 86,800 | -40,000 | 0.00 | -0.00 | -4,720 | 2012-08-20 | |
| 35 | 1029 | IRC LIMITED:O | 314,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2012-08-20 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 6,354,134 | -2,000 | 0.13 | -0.00 | -7,680 | 2012-08-20 | |
| 37 | 8071 | China Netcom Technology Holdings Limited:O | 422,484,000 | -80,000 | 22.78 | -0.00 | -11,200 | 2012-08-20 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 80,500 | -2,500 | 0.00 | -0.00 | -13,025 | 2012-08-20 | |
| 39 | 1025 | WUMART STORES, INC.:H | 119,000 | -1,000 | 0.02 | -0.00 | -15,220 | 2012-08-20 | |
| 40 | 0812 | Southwest Securities International Securities Limited:O | 608,322,000 | -48,000 | 51.06 | -0.00 | -15,600 | 2012-08-20 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 880,000 | -120,000 | 0.01 | -0.00 | -19,200 | 2012-08-20 | |
| 42 | 0076 | Elate Holdings Limited:O | 365,204 | -200,000 | 0.01 | -0.01 | -20,200 | 2012-08-20 | |
| 43 | 1208 | MMG Limited (HK):O | 305,000 | -8,000 | 0.01 | -0.00 | -25,360 | 2012-08-20 | |
| 44 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -30,000 | 2012-08-20 | |
| 45 | 1997 | Regent Manner International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2012-08-20 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,774,915 | -6,000 | 0.00 | -0.00 | -32,100 | 2012-08-20 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 22,488 | -4,000 | 0.00 | -0.00 | -34,240 | 2012-08-20 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 315,704 | -10,000 | 0.01 | -0.00 | -36,700 | 2012-08-20 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 482,000 | -60,000 | 0.01 | -0.00 | -38,400 | 2012-08-20 | |
| 50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2012-08-20 | |
| 51 | 2005 | SSY Group Limited (KY):O | 5,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2012-08-20 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 186,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2012-08-20 | |
| 53 | 0555 | REXLot Holdings Limited:O | 125,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2012-08-20 | |
| 54 | 6823 | HKT Limited (KY):O | 8,443 | -8,000 | 0.00 | -0.00 | -52,320 | 2012-08-20 | |
| 55 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -57,000 | 2012-08-20 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -65,200 | 2012-08-20 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -73,100 | 2012-08-20 | |
| 58 | 1128 | Wynn Macau, Limited:O | 4,800 | -4,000 | 0.00 | -0.00 | -75,120 | 2012-08-20 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 2,108,000 | -52,000 | 0.03 | -0.00 | -82,160 | 2012-08-20 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -85,200 | 2012-08-20 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 56,914 | -500 | 0.00 | -0.00 | -86,250 | 2012-08-20 | |
| 62 | 0653 | BONJOUR HOLDINGS LIMITED:O | 340,000 | -98,000 | 0.01 | -0.00 | -93,100 | 2012-08-20 | |
| 63 | 0569 | China Automation Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -99,400 | 2012-08-20 | |
| 64 | 1139 | VICTORY GROUP LIMITED:O | 446,008,182 | -208,000 | 51.91 | -0.02 | -101,920 | 2012-08-20 | |
| 65 | 2222 | NVC International Holdings Limited:O | 66,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2012-08-20 | |
| 66 | 1234 | China Lilang Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2012-08-20 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2012-08-20 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 227,481 | -100,000 | 0.01 | -0.01 | -168,000 | 2012-08-20 | |
| 69 | 3323 | China National Building Material Company Limited:H | 622,000 | -22,000 | 0.02 | -0.00 | -178,640 | 2012-08-20 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 176,000 | -56,000 | 0.01 | -0.00 | -181,440 | 2012-08-20 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -183,400 | 2012-08-20 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 529,600 | -100,000 | 0.01 | -0.00 | -185,000 | 2012-08-20 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -205,500 | 2012-08-20 | |
| 74 | 0776 | Imperium Technology Group Limited (KY):O | 385,000 | -150,000 | 0.16 | -0.06 | -222,000 | 2012-08-20 | |
| 75 | 3333 | China Evergrande Group:O | 781,000 | -77,000 | 0.01 | -0.00 | -246,400 | 2012-08-20 | |
| 76 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 26,550 | -500,000 | 0.03 | -0.53 | -270,000 | 2012-08-20 | |
| 77 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 193,000 | -100,000 | 0.01 | -0.00 | -420,000 | 2012-08-20 | |
| 78 | 1972 | SWIRE PROPERTIES LIMITED:O | 38,400 | -20,000 | 0.00 | -0.00 | -460,000 | 2012-08-20 |
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