FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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 0941 China Mobile Limited (HK):O 3,455,189 27,000 0.02 0.00 2,223,450 2012-08-20
2 0494 LI & FUNG LIMITED:O 1,184,560 56,000 0.01 0.00 715,680 2012-08-20
3 6808 SUN ART RETAIL GROUP LIMITED:O 17,033,390 70,000 0.18 0.00 676,200 2012-08-20
4 2007 Country Garden Holdings Company Limited:O 5,698,980 200,000 0.03 0.00 542,000 2012-08-20
5 0276 Mongolia Energy Corporation Limited:O 11,235,906 1,000,000 0.17 0.01 335,000 2012-08-20
6 0002 CLP HOLDINGS LIMITED:O 1,052,008 5,000 0.04 0.00 327,500 2012-08-20
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,533,350 220,000 0.07 0.00 239,800 2012-08-20
8 2866 COSCO SHIPPING Development Co., Ltd.:H 10,161,150 115,000 0.27 0.00 223,100 2012-08-20
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 220,000 12,000 0.10 0.01 184,080 2012-08-20
10 2777 Guangzhou R&F Properties Co., Ltd.:H 734,000 20,000 0.07 0.00 183,000 2012-08-20
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,275,394 3,000 0.04 0.00 180,750 2012-08-20
12 0390 CHINA RAILWAY GROUP LIMITED:H 11,299,572 56,000 0.27 0.00 176,960 2012-08-20
13 0823 Link Real Estate Investment Trust:Unit 767,712 5,000 0.03 0.00 168,000 2012-08-20
14 1068 China Yurun Food Group Limited:O 505,000 28,000 0.03 0.00 140,280 2012-08-20
15 0267 CITIC Limited (HK):O 2,383,372 11,000 0.07 0.00 123,420 2012-08-20
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 236,108 14,000 0.01 0.00 119,840 2012-08-20
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,004,382 6,000 0.01 0.00 110,040 2012-08-20
18 1813 KWG Group Holdings Limited:O 435,500 26,000 0.02 0.00 109,980 2012-08-20
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,881,379 900 0.17 0.00 98,730 2012-08-20
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,802,000 30,000 0.07 0.00 93,600 2012-08-20
21 0405 Yuexiu Real Estate Investment Trust:Unit 2,047,976 25,000 0.19 0.00 91,250 2012-08-20
22 3323 China National Building Material Company Limited:H 3,766,000 10,000 0.13 0.00 81,200 2012-08-20
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 954,081 40,000 0.06 0.00 67,200 2012-08-20
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,218,000 20,000 0.05 0.00 61,800 2012-08-20
25 0763 ZTE CORPORATION:H 582,222 5,240 0.09 0.00 58,374 2012-08-20
26 0176 Superactive Group Company Limited:O 366,412 130,000 0.04 0.01 56,550 2012-08-20
27 3383 Agile Group Holdings Limited (KY):O 340,000 6,000 0.01 0.00 55,560 2012-08-20
28 0358 Jiangxi Copper Company Limited:H 1,478,404 3,000 0.11 0.00 55,260 2012-08-20
29 1070 TCL Electronics Holdings Limited:O 676,577 16,000 0.05 0.00 54,400 2012-08-20
30 0038 FIRST TRACTOR COMPANY LIMITED:H 456,000 8,000 0.11 0.00 50,720 2012-08-20
31 1171 Yankuang Energy Group Company Limited:H 1,567,200 4,000 0.08 0.00 48,160 2012-08-20
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,247,000 12,000 0.03 0.00 47,400 2012-08-20
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,258,000 10,000 0.04 0.00 46,200 2012-08-20
34 1251 SPT Energy Group Inc.:O 36,000 30,000 0.00 0.00 44,700 2012-08-20
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 275,000 2,000 0.03 0.00 43,800 2012-08-20
36 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 237,000 3,000 0.09 0.00 42,240 2012-08-20
37 0119 Poly Property Group Co., Limited:O 1,027,800 10,000 0.03 0.00 41,700 2012-08-20
38 0728 CHINA TELECOM CORPORATION LIMITED:H 10,463,656 10,000 0.08 0.00 40,000 2012-08-20
39 0606 China Agri-Industries Holdings Limited:O 1,750,504 10,000 0.04 0.00 38,200 2012-08-20
40 0220 Uni-President China Holdings Ltd.:O 898,000 5,000 0.02 0.00 37,500 2012-08-20
41 0622 Oshidori International Holdings Limited:O 7,687,531 408,000 0.11 0.01 33,864 2012-08-20
42 3337 Anton Oilfield Services Group:O 384,000 20,000 0.02 0.00 31,800 2012-08-20
43 3993 CMOC Group Limited (CN):H 5,209,000 10,000 0.40 0.00 30,100 2012-08-20
44 0670 China Eastern Airlines Corporation Limited:H 1,257,500 10,000 0.04 0.00 26,200 2012-08-20
45 2888 STANDARD CHARTERED PLC:O 111,781 150 0.00 0.00 25,875 2012-08-20
46 1878 SOUTHGOBI RESOURCES LTD.:O 3,650 1,000 0.00 0.00 25,300 2012-08-20
47 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,050,799 48,000 0.16 0.00 24,480 2012-08-20
48 2324 Capital VC Limited:O 505,000 200,000 0.05 0.02 23,000 2012-08-20
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 680,000 20,000 0.03 0.00 22,200 2012-08-20
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,708,164 1,000 0.14 0.00 21,500 2012-08-20
51 0789 Artini Holdings Limited:O 988,000 80,000 0.08 0.01 18,960 2012-08-20
52 0142 FIRST PACIFIC COMPANY LIMITED:O 250,115 2,000 0.01 0.00 16,960 2012-08-20
53 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 928,205 12,000 0.16 0.00 16,440 2012-08-20
54 0325 Trauson Holdings Company Limited:O 92,000 6,000 0.01 0.00 16,140 2012-08-20
55 1088 China Shenhua Energy Company Limited:H 584,360 500 0.02 0.00 15,125 2012-08-20
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 322,000 1,000 0.00 0.00 14,940 2012-08-20
57 3339 Lonking Holdings Limited:O 1,735,000 10,000 0.04 0.00 14,000 2012-08-20
58 0493 GOME Retail Holdings Limited:O 12,469,644 20,000 0.07 0.00 12,800 2012-08-20
59 0270 GUANGDONG INVESTMENT LIMITED:O 1,169,120 2,000 0.02 0.00 10,860 2012-08-20
60 1282 Renze Harvest International Limited:O 4,520,000 80,000 0.15 0.00 10,240 2012-08-20
61 1041 Lamtex Holdings Limited:O 2,352,400 200,000 0.03 0.00 10,000 2012-08-20
62 0819 Tianneng Power International Limited:O 518,000 2,000 0.05 0.00 9,660 2012-08-20
63 6837 Haitong Securities Co., Ltd.:H 51,600 800 0.00 0.00 7,520 2012-08-20
64 1800 China Communications Construction Company Limited:H 16,831,714 1,000 0.38 0.00 6,950 2012-08-20
65 2778 Champion Real Estate Investment Trust:Unit 2,904,243 2,000 0.06 0.00 6,660 2012-08-20
66 0751 Skyworth Group Limited:O 2,604,510 2,000 0.10 0.00 6,320 2012-08-20
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 284,800 2,000 0.11 0.00 5,380 2012-08-20
68 0245 China Vered Financial Holding Corporation Limited:O 3,465,220 20,000 0.16 -0.08 1,440 2012-08-20
69 0982 Huafa Property Services Group Company Limited:O 540,000 20,000 0.01 0.00 780 2012-08-20
70 0757 Solargiga Energy Holdings Limited:O 3,552,005 1,000 0.16 0.00 440 2012-08-20
71 8178 China Information Technology Development Limited:O 159,200 0 0.02 -0.19 0 2012-08-20
72 0198 SMI Holdings Group Limited:O 828,283 -100 0.01 -0.00 -19 2012-08-20
73 1380 China Kingstone Mining Holdings Limited:O 178,000 -1,000 0.01 -0.00 -300 2012-08-20
74 6823 HKT Limited (KY):O 395,726 -108 0.01 -0.00 -706 2012-08-20
75 8009 Chinese Energy Holdings Limited:O 660,000 -16,000 0.09 -0.00 -1,552 2012-08-20
76 0082 Crazy Sports Group Limited:O 15,590,200 -2,000 0.49 -0.00 -1,720 2012-08-20
77 0913 Harbour Digital Asset Capital Limited:O 10,534 -2,500 0.01 -0.00 -1,800 2012-08-20
78 1086 Goodbaby International Holdings Limited:O 295,000 -1,000 0.03 -0.00 -2,030 2012-08-20
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 73,600 -200 0.01 -0.00 -2,520 2012-08-20
80 8111 China Technology Industry Group Limited:O 0 -15,000 0.00 -0.00 -3,225 2012-08-20
81 1186 China Railway Construction Corporation Limited:H 3,133,500 -500 0.15 -0.00 -3,300 2012-08-20
82 3800 GCL Technology Holdings Limited (KY):O 8,081,000 -3,000 0.05 -0.00 -3,570 2012-08-20
83 0189 DONGYUE GROUP LIMITED:O 886,000 -1,000 0.04 -0.00 -4,100 2012-08-20
84 3886 Town Health International Medical Group Limited:O 341,480 -13,500 0.04 -0.00 -6,143 2012-08-20
85 1117 China Modern Dairy Holdings Ltd.:O 124,000 -3,000 0.00 -0.00 -6,630 2012-08-20
86 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -4,000 0.01 -0.00 -6,800 2012-08-20
87 0183 Winfull Group Holdings Limited:O 5,440,000 -24,000 0.16 -0.00 -8,280 2012-08-20
88 0123 Yuexiu Property Company Limited:O 11,146,400 -6,000 0.12 -0.00 -11,100 2012-08-20
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 979,975 -1,000 0.08 -0.00 -12,160 2012-08-20
90 0286 Aidigong Maternal & Child Health Limited (BM):O 1,142,460 -50,000 0.05 -0.00 -14,250 2012-08-20
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 370,000 -10,000 0.02 -0.00 -14,800 2012-08-20
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,472,585 -2,000 0.17 -0.00 -17,600 2012-08-20
93 0498 Blue River Holdings Limited:O 10,469,489 -100,000 0.23 -0.00 -17,900 2012-08-20
94 0124 Guangdong Land Holdings Limited:O 285,303 -8,000 0.02 -0.00 -19,120 2012-08-20
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 725,188 -5,000 0.02 -0.00 -19,250 2012-08-20
96 0182 Concord New Energy Group Limited:O 4,734,801 -100,000 0.06 -0.00 -19,400 2012-08-20
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 430,000 -4,000 0.21 -0.00 -20,080 2012-08-20
98 2222 NVC International Holdings Limited:O 532,000 -20,000 0.02 -0.00 -20,600 2012-08-20
99 3988 BANK OF CHINA LIMITED:H 71,779,835 -7,000 0.09 -0.00 -20,860 2012-08-20
100 0637 Lee Kee Holdings Limited:O 440,000 -60,000 0.05 -0.01 -21,300 2012-08-20
101 3888 Kingsoft Corporation Limited:O 790,000 -6,000 0.07 -0.00 -21,360 2012-08-20
102 1928 Sands China Ltd.:O 172,400 -800 0.00 -0.00 -22,000 2012-08-20
103 1313 China Resources Building Materials Technology Holdings Limited:O 1,230,000 -6,000 0.02 -0.00 -23,040 2012-08-20
104 1234 China Lilang Limited:O 77,000 -4,000 0.01 -0.00 -24,000 2012-08-20
105 0076 Elate Holdings Limited:O 4,101,103 -240,000 0.15 -0.01 -24,240 2012-08-20
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,776,000 -10,000 0.19 -0.00 -24,600 2012-08-20
107 2883 China Oilfield Services Limited:H 154,000 -2,000 0.01 -0.00 -24,800 2012-08-20
108 1224 C C Land Holdings Limited:O 2,586,169 -15,000 0.10 -0.00 -25,050 2012-08-20
109 2282 MGM China Holdings Limited:O 1,339,200 -2,000 0.04 -0.00 -25,960 2012-08-20
110 0101 HANG LUNG PROPERTIES LIMITED:O 281,441 -1,000 0.01 -0.00 -27,300 2012-08-20
111 1299 AIA Group Limited:O 754,400 -1,000 0.01 -0.00 -27,350 2012-08-20
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,257,189 -10,000 0.19 -0.00 -27,900 2012-08-20
113 0800 A8 New Media Group Limited:O 364,000 -40,000 0.08 -0.01 -30,000 2012-08-20
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,278,000 -100,000 0.08 -0.00 -30,000 2012-08-20
115 0880 SJM Holdings Limited:O 192,000 -2,000 0.00 -0.00 -31,960 2012-08-20
116 0233 Mingyuan Medicare Development Company Limited:O 4,575,355 -200,000 0.10 -0.00 -32,200 2012-08-20
117 1033 Sinopec Oilfield Service Corporation:H 5,974,000 -20,000 0.43 -0.00 -32,200 2012-08-20
118 0202 EverChina Int'l Holdings Company Limited:O 710,579 -75,000 0.01 -0.00 -36,750 2012-08-20
119 1382 Pacific Textiles Holdings Limited:O 142,000 -8,000 0.01 -0.00 -39,600 2012-08-20
120 3308 Golden Eagle Retail Group Limited:O 53,000 -3,000 0.00 -0.00 -45,600 2012-08-20
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,264,540 -5,000 0.16 -0.00 -46,150 2012-08-20
122 1398 Industrial and Commercial Bank of China Limited:H 49,488,873 -10,451 0.06 -0.00 -46,507 2012-08-20
123 0410 SOHO CHINA LIMITED:O 2,203,500 -10,000 0.04 -0.00 -52,100 2012-08-20
124 1893 China National Materials Company Limited:H 1,512,000 -30,000 0.13 -0.00 -60,300 2012-08-20
125 1889 Sanai Health Industry Group Company Limited:O 4,072,500 -170,000 0.24 -0.01 -66,300 2012-08-20
126 1099 SINOPHARM GROUP CO. LTD.:H 170,800 -2,800 0.02 -0.00 -67,340 2012-08-20
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,279,558 -6,000 0.01 -0.00 -73,080 2012-08-20
128 1055 China Southern Airlines Company Limited:H 983,000 -20,000 0.04 -0.00 -74,400 2012-08-20
129 0272 SHUI ON LAND LIMITED:O 3,221,112 -25,000 0.05 -0.00 -75,500 2012-08-20
130 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 667,067 -220,000 0.04 -0.01 -80,300 2012-08-20
131 2005 SSY Group Limited (KY):O 645,000 -50,000 0.03 -0.00 -102,500 2012-08-20
132 6030 CITIC Securities Company Limited:H 645,500 -8,000 0.05 -0.00 -106,240 2012-08-20
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -2,500 0.00 -0.00 -124,500 2012-08-20
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,222,000 -10,000 0.03 -0.00 -125,200 2012-08-20
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,932,180 -20,000 0.03 -0.00 -149,800 2012-08-20
136 0005 HSBC HOLDINGS PLC:O 12,304,589 -2,400 0.07 -0.00 -165,840 2012-08-20
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 490,801 -8,000 0.01 -0.00 -180,000 2012-08-20
138 2238 Guangzhou Automobile Group Co., Ltd.:H 1,196,687 -30,000 0.05 -0.00 -180,000 2012-08-20
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 242,800 -14,000 0.02 -0.00 -180,880 2012-08-20
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,331,247 -34,000 0.02 -0.00 -181,900 2012-08-20
141 0303 VTECH HOLDINGS LIMITED:O 62,900 -2,000 0.03 -0.00 -189,800 2012-08-20
142 1929 Chow Tai Fook Jewellery Group Limited:O 276,800 -20,000 0.00 -0.00 -194,400 2012-08-20
143 2038 FIH Mobile Limited:O 10,122,150 -68,000 0.14 -0.00 -199,240 2012-08-20
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 559,469 -2,000 0.02 -0.00 -203,400 2012-08-20
145 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,782,000 -106,000 0.69 -0.01 -359,340 2012-08-20
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 406,180 -35,000 0.01 -0.00 -458,500 2012-08-20
147 0992 LENOVO GROUP LIMITED:O 1,520,000 -76,000 0.01 -0.00 -513,760 2012-08-20
148 0857 PETROCHINA COMPANY LIMITED:H 17,905,492 -70,000 0.08 -0.00 -692,300 2012-08-20
149 1336 New China Life Insurance Company Ltd.:H 26,500 -66,000 0.00 -0.01 -1,580,700 2012-08-20
150 0700 TENCENT HOLDINGS LIMITED:O 12,900 -9,700 0.00 -0.00 -2,425,000 2012-08-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top