EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 293,262 | 20,300 | 0.03 | 0.00 | 2,226,910 | 2012-08-20 | |
| 2 | 3333 | China Evergrande Group:O | 38,364,000 | 421,000 | 0.26 | 0.00 | 1,347,200 | 2012-08-20 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 896,000 | 316,000 | 0.02 | 0.01 | 951,160 | 2012-08-20 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 328,805 | 38,000 | 0.00 | 0.00 | 696,920 | 2012-08-20 | |
| 5 | 0692 | Shenzhou Space Park Group Limited:O | 498,135,064 | 3,860,000 | 22.78 | 0.18 | 694,800 | 2012-08-20 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 602,000 | 160,000 | 0.08 | 0.02 | 683,200 | 2012-08-20 | |
| 7 | 0296 | Emperor Entertainment Hotel Limited:O | 198,152,878 | 400,000 | 15.33 | 0.03 | 548,000 | 2012-08-20 | |
| 8 | 0307 | Up Energy Development Group Limited:O | 678,354 | 490,000 | 0.04 | 0.03 | 455,700 | 2012-08-20 | |
| 9 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,832,807 | 800,000 | 2.98 | 0.84 | 432,000 | 2012-08-20 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 2,662,293 | 1,700,000 | 0.36 | 0.23 | 425,000 | 2012-08-20 | |
| 11 | 1128 | Wynn Macau, Limited:O | 32,000 | 22,000 | 0.00 | 0.00 | 413,160 | 2012-08-20 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,026,963 | 700,000 | 0.12 | 0.08 | 290,500 | 2012-08-20 | |
| 13 | 1234 | China Lilang Limited:O | 135,000 | 38,000 | 0.01 | 0.00 | 228,000 | 2012-08-20 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,300,000 | 9,000 | 0.02 | 0.00 | 193,500 | 2012-08-20 | |
| 15 | 0389 | China Tontine Wines Group Limited:O | 3,536,000 | 282,000 | 0.18 | 0.01 | 180,480 | 2012-08-20 | |
| 16 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,546,144 | 200,000 | 0.62 | 0.03 | 150,000 | 2012-08-20 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 312,000 | 36,000 | 0.00 | 0.00 | 138,240 | 2012-08-20 | |
| 18 | 1300 | Trigiant Group Limited:O | 158,000 | 108,000 | 0.02 | 0.01 | 138,240 | 2012-08-20 | |
| 19 | 3323 | China National Building Material Company Limited:H | 1,302,000 | 14,000 | 0.05 | 0.00 | 113,680 | 2012-08-20 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 16,006,187 | 35,000 | 0.02 | 0.00 | 104,300 | 2012-08-20 | |
| 21 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 103,743,466 | 102,000 | 57.64 | 0.06 | 104,040 | 2012-08-20 | |
| 22 | 0997 | Chinlink International Holdings Limited:O | 1,236,407,160 | 360,000 | 77.28 | 0.02 | 102,600 | 2012-08-20 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,768,102 | 20,820 | 0.01 | 0.00 | 92,649 | 2012-08-20 | |
| 24 | 0846 | Mingfa Group (International) Company Limited:O | 455,000 | 45,000 | 0.01 | 0.00 | 91,800 | 2012-08-20 | |
| 25 | 0342 | NewOcean Energy Holdings Limited:O | 514,320 | 50,000 | 0.04 | 0.00 | 88,000 | 2012-08-20 | |
| 26 | 0419 | Hony Media Group:O | 4,321,225 | 1,030,000 | 0.10 | 0.02 | 85,490 | 2012-08-20 | |
| 27 | 0043 | C.P. POKPHAND CO. LTD.:O | 114,000 | 80,000 | 0.00 | 0.00 | 80,000 | 2012-08-20 | |
| 28 | 8103 | hmvod Limited:O | 1,314,400 | 310,000 | 0.41 | 0.10 | 72,850 | 2012-08-20 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 1,000,000 | 208,000 | 0.03 | 0.01 | 71,760 | 2012-08-20 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 376,800 | 7,600 | 0.04 | 0.00 | 69,540 | 2012-08-20 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 5,517,000 | 100,000 | 0.03 | 0.00 | 64,000 | 2012-08-20 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 336,000 | 15,000 | 0.01 | 0.00 | 62,550 | 2012-08-20 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 172,500 | 50,000 | 0.00 | 0.00 | 61,500 | 2012-08-20 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 1,380,267 | 11,000 | 0.00 | 0.00 | 57,200 | 2012-08-20 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 860,000 | 84,000 | 0.05 | 0.01 | 56,280 | 2012-08-20 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2012-08-20 | |
| 37 | 0778 | Fortune Real Estate Investment Trust:Unit | 78,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2012-08-20 | |
| 38 | 0509 | Century Sunshine Group Holdings Limited:O | 345,000 | 200,000 | 0.01 | 0.01 | 53,000 | 2012-08-20 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 460,000 | 50,000 | 0.04 | 0.00 | 52,500 | 2012-08-20 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 224,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2012-08-20 | |
| 41 | 8239 | Capital Finance Holdings Limited:O | 401,800 | 122,000 | 0.12 | 0.04 | 50,020 | 2012-08-20 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 118,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2012-08-20 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 802,000 | 50,000 | 0.06 | 0.00 | 49,000 | 2012-08-20 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 568,000 | 50,000 | 0.02 | 0.00 | 47,500 | 2012-08-20 | |
| 45 | 2282 | MGM China Holdings Limited:O | 198,400 | 3,600 | 0.01 | 0.00 | 46,728 | 2012-08-20 | |
| 46 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 6,406,400 | 64,000 | 0.30 | 0.00 | 44,800 | 2012-08-20 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 694,938,934 | 230,000 | 22.38 | 0.01 | 44,620 | 2012-08-20 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,060,000 | 20,000 | 0.05 | 0.00 | 41,600 | 2012-08-20 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 1,411,870 | 10,000 | 0.01 | 0.00 | 39,000 | 2012-08-20 | |
| 50 | 1184 | S.A.S. Dragon Holdings Limited:O | 13,592,000 | 20,000 | 5.19 | 0.01 | 38,000 | 2012-08-20 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 80,800 | 4,000 | 0.01 | 0.00 | 37,600 | 2012-08-20 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,254,000 | 12,000 | 0.02 | 0.00 | 37,440 | 2012-08-20 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 660,914 | 12,000 | 0.00 | 0.00 | 32,520 | 2012-08-20 | |
| 54 | 8158 | China Regenerative Medicine International Limited:O | 141,575,000 | 130,000 | 2.01 | 0.00 | 27,300 | 2012-08-20 | |
| 55 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,696,000 | 32,000 | 2.18 | 0.01 | 23,040 | 2012-08-20 | |
| 56 | 2324 | Capital VC Limited:O | 700,000 | 200,000 | 0.08 | 0.02 | 23,000 | 2012-08-20 | |
| 57 | 0260 | AVIC Joy Holdings (HK) Limited:O | 315,650 | 100,000 | 0.01 | 0.00 | 21,600 | 2012-08-20 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 1,855,875 | 100,000 | 0.54 | 0.03 | 21,100 | 2012-08-20 | |
| 59 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 2,216,000 | 8,000 | 0.23 | 0.00 | 20,720 | 2012-08-20 | |
| 60 | 0806 | Value Partners Group Limited:O | 68,000 | 6,000 | 0.00 | 0.00 | 20,160 | 2012-08-20 | |
| 61 | 1893 | China National Materials Company Limited:H | 426,000 | 10,000 | 0.04 | 0.00 | 20,100 | 2012-08-20 | |
| 62 | 0715 | China Oceanwide Holdings Limited:O | 1,222,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2012-08-20 | |
| 63 | 0850 | Long Well International Holdings Limited:O | 13,600,000 | 100,000 | 0.33 | 0.00 | 17,000 | 2012-08-20 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,705 | 2,000 | 0.00 | 0.00 | 16,820 | 2012-08-20 | |
| 65 | 0763 | ZTE CORPORATION:H | 252,360 | 1,400 | 0.04 | 0.00 | 15,596 | 2012-08-20 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 1,052,100 | 10,000 | 0.02 | 0.00 | 15,400 | 2012-08-20 | |
| 67 | 3339 | Lonking Holdings Limited:O | 401,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2012-08-20 | |
| 68 | 0166 | New Times Corporation Limited (BM):O | 1,574,400 | 14,000 | 0.28 | 0.00 | 12,740 | 2012-08-20 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 10,440 | 2012-08-20 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 290,000 | 2,000 | 0.02 | 0.00 | 10,020 | 2012-08-20 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 1,542,000 | 6,000 | 0.02 | 0.00 | 9,480 | 2012-08-20 | |
| 72 | 8046 | Heng Xin China Holdings Limited:O | 769,066 | 20,000 | 0.03 | 0.00 | 6,900 | 2012-08-20 | |
| 73 | 8028 | Timeless Resources Holdings Limited:O | 76,602,000 | 36,000 | 4.86 | 0.00 | 5,040 | 2012-08-20 | |
| 74 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,960 | 2012-08-20 | |
| 75 | 0245 | China Vered Financial Holding Corporation Limited:O | 726,450 | 5,370 | 0.03 | -0.02 | 387 | 2012-08-20 | |
| 76 | 8178 | China Information Technology Development Limited:O | 602,400 | 0 | 0.08 | -0.72 | 0 | 2012-08-20 | |
| 77 | 0628 | Tong Tong AI Social Group Limited:O | 924,800 | -80,000 | 0.04 | -0.00 | -4,800 | 2012-08-20 | |
| 78 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 77,300 | -20,000 | 0.00 | -0.00 | -5,600 | 2012-08-20 | |
| 79 | 0515 | China Silver Technology Holdings Limited:O | 164,000 | -10,000 | 0.04 | -0.00 | -6,500 | 2012-08-20 | |
| 80 | 0348 | China Healthwise Holdings Limited:O | 4,354,000 | -40,000 | 0.13 | -0.00 | -6,920 | 2012-08-20 | |
| 81 | 8089 | Chinese Strategic Holdings Limited:O | 120,000 | -50,000 | 0.02 | -0.01 | -7,150 | 2012-08-20 | |
| 82 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 57,676,000 | -28,000 | 4.90 | -0.00 | -8,260 | 2012-08-20 | |
| 83 | 2280 | HC Group Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -8,800 | 2012-08-20 | |
| 84 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,422,000 | -28,000 | 0.42 | -0.00 | -9,940 | 2012-08-20 | |
| 85 | 8111 | China Technology Industry Group Limited:O | 380,000 | -50,000 | 0.04 | -0.01 | -10,750 | 2012-08-20 | |
| 86 | 0582 | Shin Hwa World Limited:O | 400,000 | -180,000 | 0.02 | -0.01 | -12,960 | 2012-08-20 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 834,000 | -10,000 | 0.05 | -0.00 | -17,100 | 2012-08-20 | |
| 88 | 1868 | Neo-Neon Holdings Limited:O | 418,500 | -20,500 | 0.04 | -0.00 | -18,245 | 2012-08-20 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 526,000 | -7,000 | 0.04 | -0.00 | -18,410 | 2012-08-20 | |
| 90 | 0802 | China e-Wallet Payment Group Limited:O | 577,122 | -30,000 | 0.12 | -0.01 | -18,600 | 2012-08-20 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 1,295,094 | -237,000 | 0.02 | -0.00 | -19,671 | 2012-08-20 | |
| 92 | 3983 | China BlueChemical Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -19,760 | 2012-08-20 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 879,600 | -18,000 | 0.03 | -0.00 | -19,980 | 2012-08-20 | |
| 94 | 2222 | NVC International Holdings Limited:O | 1,064,000 | -20,000 | 0.03 | -0.00 | -20,600 | 2012-08-20 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2012-08-20 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 189,000 | -2,000 | 0.00 | -0.00 | -26,200 | 2012-08-20 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 1,171,154 | -400 | 0.01 | -0.00 | -27,640 | 2012-08-20 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2012-08-20 | |
| 99 | 0751 | Skyworth Group Limited:O | 348,587 | -10,000 | 0.01 | -0.00 | -31,600 | 2012-08-20 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,697,500 | -10,000 | 0.07 | -0.00 | -33,100 | 2012-08-20 | |
| 101 | 2778 | Champion Real Estate Investment Trust:Unit | 54,265 | -10,000 | 0.00 | -0.00 | -33,300 | 2012-08-20 | |
| 102 | 0267 | CITIC Limited (HK):O | 185,000 | -3,000 | 0.01 | -0.00 | -33,660 | 2012-08-20 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,194,000 | -1,500 | 0.01 | -0.00 | -36,975 | 2012-08-20 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | -4,000 | 0.00 | -0.00 | -37,040 | 2012-08-20 | |
| 105 | 1182 | Success Dragon International Holdings Limited:O | 6,647,769 | -1,180,000 | 0.10 | -0.02 | -37,760 | 2012-08-20 | |
| 106 | 0808 | Prosperity Real Estate Investment Trust:Unit | 283,000 | -20,000 | 0.02 | -0.00 | -42,400 | 2012-08-20 | |
| 107 | 0789 | Artini Holdings Limited:O | 520,000 | -200,000 | 0.04 | -0.02 | -47,400 | 2012-08-20 | |
| 108 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 821,000 | -26,000 | 0.08 | -0.00 | -56,680 | 2012-08-20 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 403,000 | -18,000 | 0.01 | -0.00 | -66,960 | 2012-08-20 | |
| 110 | 1613 | Synertone Communication Corporation:O | 81,160,000 | -136,000 | 6.76 | -0.01 | -72,080 | 2012-08-20 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,032,000 | -40,000 | 0.06 | -0.00 | -74,400 | 2012-08-20 | |
| 112 | 0717 | Emperor Capital Group Limited:O | 159,218,730 | -264,000 | 6.13 | -0.01 | -84,480 | 2012-08-20 | |
| 113 | 0059 | Skyfame Realty (Holdings) Limited:O | 178,146,732 | -120,000 | 8.04 | -0.01 | -85,200 | 2012-08-20 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 1,110,000 | -5,000 | 0.08 | -0.00 | -92,100 | 2012-08-20 | |
| 115 | 3939 | Wanguo Gold Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -102,000 | 2012-08-20 | |
| 116 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 178,000 | -6,000 | 0.00 | -0.00 | -103,080 | 2012-08-20 | |
| 117 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,000 | -9,500 | 0.00 | -0.00 | -111,340 | 2012-08-20 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | -24,000 | 0.00 | -0.00 | -162,240 | 2012-08-20 | |
| 119 | 0329 | OCI International Holdings Limited:O | 3,022 | -1,580,000 | 0.00 | -0.07 | -167,480 | 2012-08-20 | |
| 120 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 286,906 | -100,000 | 0.02 | -0.01 | -168,000 | 2012-08-20 | |
| 121 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 45,500 | -9,000 | 0.01 | -0.00 | -180,000 | 2012-08-20 | |
| 122 | 8356 | Tsun Yip Holdings Limited (KY):O | 72,360,000 | -270,000 | 4.32 | -0.02 | -194,400 | 2012-08-20 | |
| 123 | 0880 | SJM Holdings Limited:O | 3,331,000 | -13,000 | 0.06 | -0.00 | -207,740 | 2012-08-20 | |
| 124 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -18,000 | 0.00 | -0.01 | -253,440 | 2012-08-20 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,100 | -1,100 | 0.00 | -0.00 | -275,000 | 2012-08-20 | |
| 126 | 0082 | Crazy Sports Group Limited:O | 1,553,600 | -334,000 | 0.05 | -0.01 | -287,240 | 2012-08-20 | |
| 127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 698,000 | -120,000 | 0.05 | -0.01 | -411,600 | 2012-08-20 | |
| 128 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 212,000 | -216,000 | 0.02 | -0.02 | -490,320 | 2012-08-20 | |
| 129 | 0729 | FDG Electric Vehicles Limited:O | 16,272,122 | -1,800,000 | 0.15 | -0.02 | -504,000 | 2012-08-20 | |
| 130 | 0231 | Ping An Securities Group (Holdings) Limited:O | 157,040,000 | -10,000,000 | 1.45 | -0.09 | -1,400,000 | 2012-08-20 | |
| 131 | 1088 | China Shenhua Energy Company Limited:H | 427,500 | -88,000 | 0.01 | -0.00 | -2,662,000 | 2012-08-20 | |
| 132 | 0941 | China Mobile Limited (HK):O | 215,120 | -49,500 | 0.00 | -0.00 | -4,076,325 | 2012-08-20 |
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