EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2012-08-22 to 2012-08-23

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 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 436,000 405,000 0.02 0.02 4,617,000 2012-08-23
2 0813 Shimao Group Holdings Limited:O 195,500 110,000 0.01 0.00 1,324,400 2012-08-23
3 0506 China Foods Limited:O 512,000 180,000 0.02 0.01 1,245,600 2012-08-23
4 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 348,000 188,000 0.21 0.11 1,238,920 2012-08-23
5 1068 China Yurun Food Group Limited:O 432,000 112,000 0.02 0.01 561,120 2012-08-23
6 8202 INNO-TECH HOLDINGS LIMITED:O 2,852,807 700,000 3.00 0.74 385,000 2012-08-23
7 0059 Skyfame Realty (Holdings) Limited:O 178,446,732 430,000 8.05 0.02 305,300 2012-08-23
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 188,000 22,000 0.00 0.00 290,840 2012-08-23
9 8325 China Smartpay Group Holdings Limited:O 2,230,230 400,000 0.37 0.07 280,000 2012-08-23
10 8266 Zhuoxin International Holdings Limited:O 1,408,000 1,408,000 0.11 0.11 226,688 2012-08-23
11 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,396,000 310,000 2.06 0.12 226,300 2012-08-23
12 0941 China Mobile Limited (HK):O 272,620 2,500 0.00 0.00 209,625 2012-08-23
13 3323 China National Building Material Company Limited:H 1,282,000 22,000 0.04 0.00 180,840 2012-08-23
14 0296 Emperor Entertainment Hotel Limited:O 198,932,878 115,000 15.39 0.01 159,850 2012-08-23
15 1313 China Resources Building Materials Technology Holdings Limited:O 362,000 40,000 0.01 0.00 155,600 2012-08-23
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 130,000 20,000 0.00 0.00 151,600 2012-08-23
17 1898 China Coal Energy Company Limited:H 647,000 20,000 0.02 0.00 141,400 2012-08-23
18 0493 GOME Retail Holdings Limited:O 5,687,000 190,000 0.03 0.00 138,700 2012-08-23
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,265,000 50,000 0.02 0.00 132,500 2012-08-23
20 1355 Legend Strategy International Holdings Group Company Limited:O 103,539,466 117,000 57.52 0.06 122,850 2012-08-23
21 3300 CHINA GLASS HOLDINGS LIMITED:O 512,000 150,000 0.03 0.01 117,000 2012-08-23
22 0753 Air China Limited:H 488,000 22,000 0.01 0.00 113,080 2012-08-23
23 0778 Fortune Real Estate Investment Trust:Unit 88,000 20,000 0.01 0.00 107,800 2012-08-23
24 3378 Xiamen International Port Co., Ltd:H 3,226,000 120,000 0.33 0.01 100,800 2012-08-23
25 8112 Cornerstone Financial Holdings Limited:O 72,000 72,000 0.02 0.02 96,480 2012-08-23
26 2777 Guangzhou R&F Properties Co., Ltd.:H 386,800 10,000 0.04 0.00 90,800 2012-08-23
27 0183 Winfull Group Holdings Limited:O 1,200,000 200,000 0.03 0.01 81,000 2012-08-23
28 0928 King International Investment Limited (KY):O 16,212,032 148,000 2.55 0.02 76,960 2012-08-23
29 0729 FDG Electric Vehicles Limited:O 16,532,122 260,000 0.15 0.00 76,700 2012-08-23
30 2866 COSCO SHIPPING Development Co., Ltd.:H 1,456,300 38,000 0.04 0.00 71,820 2012-08-23
31 0242 SHUN TAK HOLDINGS LIMITED:O 1,120,340 24,000 0.04 0.00 69,360 2012-08-23
32 1613 Synertone Communication Corporation:O 80,704,000 128,000 6.73 0.01 67,840 2012-08-23
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 60,000 4,000 0.01 0.00 65,200 2012-08-23
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 207,247 5,000 0.02 0.00 61,600 2012-08-23
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 716,000 18,000 0.06 0.00 58,320 2012-08-23
36 0857 PETROCHINA COMPANY LIMITED:H 1,678,000 6,000 0.01 0.00 58,260 2012-08-23
37 0606 China Agri-Industries Holdings Limited:O 219,000 15,000 0.01 0.00 57,600 2012-08-23
38 2689 Nine Dragons Paper (Holdings) Limited:O 576,000 14,000 0.01 0.00 55,580 2012-08-23
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 352,667 15,000 0.01 0.00 55,500 2012-08-23
40 1101 China Huarong Energy Company Limited:O 1,246,500 49,000 0.02 0.00 54,880 2012-08-23
41 0082 Crazy Sports Group Limited:O 1,669,600 60,000 0.05 0.00 53,400 2012-08-23
42 1886 China Huiyuan Juice Group Limited:O 537,500 20,000 0.04 0.00 52,200 2012-08-23
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 124,880 12,500 0.00 0.00 49,250 2012-08-23
44 0887 Emperor Watch & Jewellery Limited:O 433,360,000 60,000 6.45 0.00 48,600 2012-08-23
45 3886 Town Health International Medical Group Limited:O 136,500 100,000 0.01 0.01 46,000 2012-08-23
46 0310 Prosperity Investment Holdings Limited:O 11,205,000 200,000 1.57 0.03 45,400 2012-08-23
47 1488 Best Food Holding Company Limited:O 532,000 40,000 0.06 0.00 42,400 2012-08-23
48 1361 361 Degrees International Limited:O 2,507,000 20,000 0.12 0.00 41,400 2012-08-23
49 1051 G-Resources Group Limited:O 2,557,048 105,000 0.02 0.00 40,425 2012-08-23
50 1777 Fantasia Holdings Group Co., Limited:O 228,859,000 49,500 4.40 0.00 39,105 2012-08-23
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 446,000 18,000 0.01 0.00 38,880 2012-08-23
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,193,500 1,500 0.01 0.00 37,350 2012-08-23
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 71,000 5,000 0.00 0.00 35,700 2012-08-23
54 2778 Champion Real Estate Investment Trust:Unit 64,265 10,000 0.00 0.00 33,700 2012-08-23
55 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 318,000 80,000 0.02 0.00 33,200 2012-08-23
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,000 3,000 0.00 0.00 31,920 2012-08-23
57 1109 CHINA RESOURCES LAND LIMITED:O 18,000 2,000 0.00 0.00 30,640 2012-08-23
58 0233 Mingyuan Medicare Development Company Limited:O 1,660,000 180,000 0.04 0.00 30,420 2012-08-23
59 0151 Want Want China Holdings Limited:O 19,000 3,000 0.00 0.00 30,000 2012-08-23
60 1230 Yashili International Holdings Ltd:O 331,000 20,000 0.01 0.00 29,800 2012-08-23
61 0839 Anhui Tianda Oil Pipe Company Limited:H 40,000 30,000 0.01 0.01 28,800 2012-08-23
62 0136 China Ruyi Holdings Limited:O 963,875 120,000 0.28 0.04 25,680 2012-08-23
63 0272 SHUI ON LAND LIMITED:O 1,976,028 8,000 0.03 0.00 24,640 2012-08-23
64 1623 Hilong Holding Limited:O 12,000 12,000 0.00 0.00 22,320 2012-08-23
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 713,960 1,500 0.02 0.00 21,030 2012-08-23
66 2369 Coolpad Group Limited:O 1,168,000 12,000 0.06 0.00 16,920 2012-08-23
67 1198 Royale Home Holdings Limited:O 86,500 16,000 0.01 0.00 16,000 2012-08-23
68 1368 Xtep International Holdings Limited:O 47,000 5,000 0.00 0.00 14,100 2012-08-23
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,616,000 18,000 0.23 0.00 10,800 2012-08-23
70 0091 Golden Century International Holdings Group Limited:O 97,316,750 150,000 1.47 0.00 6,600 2012-08-23
71 0381 AOM International Group Company Limited:O 1,140,000 50,000 0.02 0.00 2,200 2012-08-23
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 470,000 -2,000 0.04 -0.00 -2,060 2012-08-23
73 1045 APT SATELLITE HOLDINGS LIMITED:O 27,000 -2,000 0.00 -0.00 -3,880 2012-08-23
74 1893 China National Materials Company Limited:H 424,000 -2,000 0.04 -0.00 -4,140 2012-08-23
75 0538 Ajisen (China) Holdings Limited:O 144,000 -1,000 0.01 -0.00 -5,010 2012-08-23
76 0999 I.T LIMITED:O 120,900 -2,000 0.01 -0.00 -7,280 2012-08-23
77 2888 STANDARD CHARTERED PLC:O 45,391 -50 0.00 -0.00 -8,660 2012-08-23
78 1006 Changshouhua Food Company Limited:O 103,000 -3,000 0.02 -0.00 -10,890 2012-08-23
79 1733 E-Commodities Holdings Limited:O 1,910,000 -10,000 0.05 -0.00 -11,000 2012-08-23
80 1234 China Lilang Limited:O 133,000 -2,000 0.01 -0.00 -12,100 2012-08-23
81 0591 China High Precision Automation Group Limited:O 657,000 -11,000 0.06 -0.00 -13,640 * 2012-08-23
82 3800 GCL Technology Holdings Limited (KY):O 5,247,000 -12,000 0.03 -0.00 -14,760 2012-08-23
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 131,000 -4,000 0.00 -0.00 -16,240 2012-08-23
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,697,500 -5,000 0.07 -0.00 -16,600 2012-08-23
85 0850 Long Well International Holdings Limited:O 12,900,000 -100,000 0.31 -0.00 -16,700 2012-08-23
86 1182 Success Dragon International Holdings Limited:O 6,047,619 -600,000 0.09 -0.01 -16,800 2012-08-23
87 0097 HENDERSON INVESTMENT LIMITED:O 1,811,000 -30,000 0.06 -0.00 -17,400 2012-08-23
88 0166 New Times Corporation Limited (BM):O 1,554,400 -20,000 0.27 -0.00 -18,400 2012-08-23
89 1280 China Qidian Guofeng Holdings Limited:O 4,362,000 -50,000 0.42 -0.00 -18,500 2012-08-23
90 8212 Celebrate International Holdings Limited:O 192,493,335 -72,000 25.09 -0.01 -18,720 2012-08-23
91 0076 Elate Holdings Limited:O 2,135,170 -220,000 0.07 -0.01 -20,460 2012-08-23
92 0806 Value Partners Group Limited:O 62,000 -6,000 0.00 -0.00 -20,700 2012-08-23
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,298,931 -40,000 0.03 -0.00 -20,800 2012-08-23
94 3818 China Dongxiang (Group) Co., Ltd.:O 486,000 -28,000 0.01 -0.00 -22,680 2012-08-23
95 0973 L'Occitane International S.A.:O 8,750 -1,250 0.00 -0.00 -23,425 2012-08-23
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 830,000 -14,000 0.05 -0.00 -24,500 2012-08-23
97 8037 China Biotech Services Holdings Limited:O 20,000,000 -150,000 2.08 -0.02 -25,050 2012-08-23
98 0128 ENM Holdings Limited (HK):O 816,000 -40,000 0.05 -0.00 -26,400 2012-08-23
99 3777 China Fiber Optic Network System Group Ltd.:O 670,000 -24,000 0.06 -0.00 -26,400 2012-08-23
100 2009 BBMG Corporation:H 206,500 -5,500 0.02 -0.00 -28,655 2012-08-23
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,500 -500 0.00 -0.00 -30,025 2012-08-23
102 0763 ZTE CORPORATION:H 251,160 -3,000 0.04 -0.00 -35,400 2012-08-23
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,610,000 -120,000 0.05 -0.00 -37,200 2012-08-23
104 0279 Arta TechFin Corporation Limited:O 982,293 -160,000 0.13 -0.02 -38,720 2012-08-23
105 1194 Bay Area Gold Group Limited:O 2,888,000 -30,000 0.08 -0.00 -40,800 2012-08-23
106 1398 Industrial and Commercial Bank of China Limited:H 8,724,102 -10,000 0.01 -0.00 -44,800 2012-08-23
107 0065 Grand Ocean Advanced Resources Company Limited:O 4,478,144 -60,000 0.61 -0.01 -47,400 2012-08-23
108 2020 ANTA Sports Products Limited:O 104,000 -10,000 0.00 -0.00 -48,900 2012-08-23
109 0163 Emperor International Holdings Limited:O 281,962,343 -30,000 7.69 -0.00 -49,500 2012-08-23
110 8239 Capital Finance Holdings Limited:O 279,800 -122,000 0.08 -0.04 -54,900 2012-08-23
111 0997 Chinlink International Holdings Limited:O 1,236,047,160 -200,000 77.25 -0.01 -55,000 2012-08-23
112 0530 Goldin Financial Holdings Limited:O 1,290 -70,000 0.00 -0.00 -55,300 2012-08-23
113 0123 Yuexiu Property Company Limited:O 6,819,200 -30,000 0.07 -0.00 -55,800 2012-08-23
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 876,000 -20,000 0.02 -0.00 -62,800 2012-08-23
115 1555 MIE Holdings Corporation:O 196,000 -30,000 0.01 -0.00 -63,600 2012-08-23
116 0329 OCI International Holdings Limited:O 283,022 -640,000 0.01 -0.03 -69,760 2012-08-23
117 3899 CIMC Enric Holdings Limited:O 1,014,000 -16,000 0.10 -0.00 -71,840 2012-08-23
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,052,000 -52,000 0.05 -0.00 -72,800 2012-08-23
119 0283 Goldin Properties Holdings Limited:O 883,400 -16,000 0.02 -0.00 -72,800 2012-08-23
120 1086 Goodbaby International Holdings Limited:O 77,000 -33,000 0.01 -0.00 -77,220 2012-08-23
121 0419 Hony Media Group:O 3,441,225 -1,020,000 0.08 -0.02 -82,620 2012-08-23
122 0066 MTR CORPORATION LIMITED:O 504,200 -3,000 0.01 -0.00 -84,600 2012-08-23
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 688,480 -10,000 0.05 -0.00 -89,800 2012-08-23
124 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 388,000 -48,000 0.10 -0.01 -90,240 2012-08-23
125 3993 CMOC Group Limited (CN):H 549,000 -30,000 0.04 -0.00 -90,600 2012-08-23
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,765,000 -30,000 0.02 -0.00 -93,000 2012-08-23
127 0665 Haitong International Securities Group Limited:O 114,000 -40,000 0.01 -0.00 -107,600 2012-08-23
128 1322 CW Group Holdings Limited (KY):O 0 -80,000 0.00 -0.01 -108,000 2012-08-23
129 2010 Real Nutriceutical Group Limited:O 649,000 -50,000 0.06 -0.00 -124,000 2012-08-23
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 880,000 -100,000 0.04 -0.00 -144,000 2012-08-23
131 3333 China Evergrande Group:O 38,196,000 -50,000 0.26 -0.00 -167,500 2012-08-23
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 312,805 -10,000 0.00 -0.00 -186,000 2012-08-23
133 2007 Country Garden Holdings Company Limited:O 649,865 -70,000 0.00 -0.00 -202,300 2012-08-23
134 3988 BANK OF CHINA LIMITED:H 15,980,187 -75,000 0.02 -0.00 -224,250 2012-08-23
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 268,406 -118,500 0.02 -0.01 -246,480 2012-08-23
136 1128 Wynn Macau, Limited:O 18,800 -13,200 0.00 -0.00 -257,664 2012-08-23
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,153,000 -100,000 0.02 -0.00 -307,000 2012-08-23
138 0717 Emperor Capital Group Limited:O 160,634,730 -1,002,000 6.18 -0.04 -320,640 2012-08-23
139 0211 STYLAND HOLDINGS LIMITED:O 15,882,982 -3,290,000 0.43 -0.09 -335,580 2012-08-23
140 0005 HSBC HOLDINGS PLC:O 1,159,554 -5,200 0.01 -0.00 -360,620 2012-08-23
141 0307 Up Energy Development Group Limited:O 188,354 -398,000 0.01 -0.03 -366,160 2012-08-23
142 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,931,000 -166,000 0.19 -0.02 -410,020 2012-08-23
143 1728 China ZhengTong Auto Services Holdings Limited:O 36,000 -100,000 0.00 -0.00 -422,000 2012-08-23
144 0566 Hanergy Thin Film Power Group Limited:O 9,408,000 -2,000,000 0.07 -0.01 -428,000 2012-08-23
145 0880 SJM Holdings Limited:O 3,291,000 -30,000 0.06 -0.00 -481,200 2012-08-23
146 0399 Innovative Pharmaceutical Biotech Limited:O 722,643,580 -16,880,000 4.57 -0.11 -506,400 2012-08-23
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,562 -9,100 0.03 -0.00 -980,980 2012-08-23
148 0883 CNOOC LIMITED:O 571,000 -78,000 0.00 -0.00 -1,166,880 2012-08-23
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 519,206 -168,000 0.01 -0.00 -1,579,200 2012-08-23
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,555 -72,000 0.00 -0.00 -1,620,000 2012-08-23
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -112,000 0.00 -0.00 -2,553,600 2012-08-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top