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

CCASS holding changes from 2012-08-31 to 2012-09-03

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 3,583,919 14,500 0.02 0.00 1,206,400 2012-09-03
2 1398 Industrial and Commercial Bank of China Limited:H 50,682,873 214,000 0.06 0.00 898,800 2012-09-03
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,705,000 264,000 0.06 0.00 755,040 2012-09-03
4 0700 TENCENT HOLDINGS LIMITED:O 13,400 3,100 0.00 0.00 747,100 2012-09-03
5 1988 China Minsheng Banking Corp., Ltd.:H 2,948,600 107,500 0.05 0.00 670,800 2012-09-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,938,956 128,000 0.02 0.00 652,800 2012-09-03
7 0005 HSBC HOLDINGS PLC:O 12,267,234 9,200 0.07 0.00 621,460 2012-09-03
8 3823 Tech Pro Technology Development Limited:O 290,000 190,000 0.03 0.02 549,100 2012-09-03
9 0433 North Mining Shares Company Limited:O 212,841,090 1,320,000 1.60 0.01 521,400 2012-09-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,881,179 4,900 0.17 0.00 504,700 2012-09-03
11 3333 China Evergrande Group:O 3,419,000 153,000 0.02 0.00 455,940 2012-09-03
12 6808 SUN ART RETAIL GROUP LIMITED:O 17,173,890 42,500 0.18 0.00 416,500 2012-09-03
13 2866 COSCO SHIPPING Development Co., Ltd.:H 10,649,150 272,000 0.28 0.01 397,120 2012-09-03
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 278,108 39,000 0.01 0.00 350,220 2012-09-03
15 1313 China Resources Building Materials Technology Holdings Limited:O 1,476,000 100,000 0.02 0.00 344,000 2012-09-03
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,808,338 13,000 0.04 0.00 320,450 2012-09-03
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 24,000 0.00 0.00 287,040 2012-09-03
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,350,394 5,000 0.04 0.00 277,750 2012-09-03
19 2899 ZIJIN MINING GROUP CO., LTD.:H 12,158,000 110,000 0.20 0.00 277,200 2012-09-03
20 1972 SWIRE PROPERTIES LIMITED:O 192,237 12,000 0.00 0.00 265,800 2012-09-03
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,376,840 30,600 0.17 0.00 254,898 2012-09-03
22 0857 PETROCHINA COMPANY LIMITED:H 17,969,492 26,000 0.09 0.00 243,100 2012-09-03
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,168,000 56,000 0.09 0.00 164,080 2012-09-03
24 3988 BANK OF CHINA LIMITED:H 71,890,837 57,000 0.09 0.00 161,310 2012-09-03
25 0347 Angang Steel Company Limited:H 2,402,458 36,000 0.22 0.00 136,440 2012-09-03
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,398,528 10,000 0.09 0.00 131,400 2012-09-03
27 0808 Prosperity Real Estate Investment Trust:Unit 3,759,656 59,000 0.27 0.00 129,210 2012-09-03
28 0390 CHINA RAILWAY GROUP LIMITED:H 11,368,572 45,000 0.27 0.00 128,250 2012-09-03
29 0998 China CITIC Bank Corporation Limited:H 7,116,334 35,000 0.05 0.00 128,100 2012-09-03
30 3328 Bank of Communications Co., Ltd.:H 16,104,544 25,000 0.05 0.00 125,750 2012-09-03
31 0914 Anhui Conch Cement Company Limited:H 666,500 6,000 0.05 0.00 118,560 2012-09-03
32 1800 China Communications Construction Company Limited:H 16,728,294 18,000 0.38 0.00 108,720 2012-09-03
33 0751 Skyworth Group Limited:O 2,568,510 32,000 0.09 0.00 102,720 2012-09-03
34 0002 CLP HOLDINGS LIMITED:O 1,061,008 1,500 0.04 0.00 97,050 2012-09-03
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,644,000 60,000 0.27 0.00 94,200 2012-09-03
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 489,500 5,000 0.05 0.00 87,800 2012-09-03
37 0606 China Agri-Industries Holdings Limited:O 1,784,504 20,000 0.04 0.00 77,600 2012-09-03
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,512,904 30,000 0.34 0.00 75,900 2012-09-03
39 0868 XINYI GLASS HOLDINGS LIMITED:O 1,443,956 20,000 0.04 0.00 72,200 2012-09-03
40 6030 CITIC Securities Company Limited:H 659,500 5,000 0.06 0.00 66,400 2012-09-03
41 0992 LENOVO GROUP LIMITED:O 1,578,000 10,000 0.02 0.00 65,400 2012-09-03
42 1898 China Coal Energy Company Limited:H 4,686,171 10,000 0.11 0.00 65,300 2012-09-03
43 0903 TPV TECHNOLOGY LIMITED:O 1,926,000 40,000 0.08 0.00 60,000 2012-09-03
44 3323 China National Building Material Company Limited:H 4,146,000 8,000 0.14 0.00 58,960 2012-09-03
45 1929 Chow Tai Fook Jewellery Group Limited:O 791,800 6,000 0.01 0.00 56,820 2012-09-03
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,148,000 17,000 0.06 0.00 51,680 2012-09-03
47 1068 China Yurun Food Group Limited:O 548,000 10,000 0.03 0.00 47,600 2012-09-03
48 1766 CRRC Corporation Limited:H 548,000 9,000 0.03 0.00 47,070 2012-09-03
49 3339 Lonking Holdings Limited:O 2,137,000 40,000 0.05 0.00 46,400 2012-09-03
50 0728 CHINA TELECOM CORPORATION LIMITED:H 9,964,431 10,000 0.07 0.00 43,800 2012-09-03
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,202,000 50,000 0.43 0.00 43,000 2012-09-03
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 87,000 2,000 0.01 0.00 42,200 2012-09-03
53 1036 Vanke Overseas Investment Holding Company Limited:O 29,500 3,000 0.01 0.00 41,280 2012-09-03
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,080,800 30,000 0.12 0.00 40,800 2012-09-03
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,573,350 40,000 0.07 0.00 40,000 2012-09-03
56 0489 DongFeng Motor Group Company Limited (CN):H 276,000 4,000 0.01 0.00 39,880 2012-09-03
57 1910 Samsonite Group S.A.:O 23,400 2,700 0.00 0.00 38,070 2012-09-03
58 0538 Ajisen (China) Holdings Limited:O 135,000 8,000 0.01 0.00 37,600 2012-09-03
59 0142 FIRST PACIFIC COMPANY LIMITED:O 276,115 4,000 0.01 0.00 33,240 2012-09-03
60 1033 Sinopec Oilfield Service Corporation:H 5,878,000 20,000 0.42 0.00 30,400 2012-09-03
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 593,000 2,500 0.03 0.00 30,200 2012-09-03
62 3993 CMOC Group Limited (CN):H 5,199,000 10,000 0.40 0.00 28,500 2012-09-03
63 0230 Minmetals Land Limited:O 3,261,821 30,000 0.10 0.00 28,200 2012-09-03
64 0267 CITIC Limited (HK):O 2,392,372 3,000 0.07 0.00 28,080 2012-09-03
65 0083 SINO LAND COMPANY LIMITED:O 804,768 2,000 0.01 0.00 26,000 2012-09-03
66 0842 Leoch International Technology Limited:O 128,000 24,000 0.01 0.00 25,920 2012-09-03
67 2883 China Oilfield Services Limited:H 140,000 2,000 0.01 0.00 24,880 2012-09-03
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 283,800 2,000 0.03 0.00 24,640 2012-09-03
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,169,000 80,000 0.08 0.00 24,400 2012-09-03
70 1833 Intime Retail (Group) Company Limited:O 111,000 3,000 0.01 0.00 24,120 2012-09-03
71 1633 Magic Holdings International Limited:O 105,812 9,000 0.01 0.00 23,850 2012-09-03
72 0978 China Merchants Land Limited:O 149,576 20,000 0.01 0.00 23,600 2012-09-03
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 152,000 1,000 0.01 0.00 23,550 2012-09-03
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,587,000 10,000 0.12 0.00 23,400 2012-09-03
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 501,092,000 10,000 9.45 0.00 20,100 2012-09-03
76 1488 Best Food Holding Company Limited:O 174,000 20,000 0.02 0.00 19,800 2012-09-03
77 0916 China Longyuan Power Group Corporation Limited:H 1,101,000 4,000 0.04 0.00 19,720 2012-09-03
78 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,074,000 70,000 0.08 0.00 18,900 2012-09-03
79 0189 DONGYUE GROUP LIMITED:O 906,000 5,000 0.04 0.00 18,600 2012-09-03
80 2369 Coolpad Group Limited:O 1,592,000 12,000 0.08 0.00 17,040 2012-09-03
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,680,000 10,000 0.16 0.00 16,600 2012-09-03
82 2222 NVC International Holdings Limited:O 422,000 10,000 0.01 0.00 14,200 2012-09-03
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,367,000 6,000 0.09 0.00 11,940 2012-09-03
84 1072 Dongfang Electric Corporation Limited:H 153,200 1,000 0.05 0.00 11,040 2012-09-03
85 2238 Guangzhou Automobile Group Co., Ltd.:H 1,196,687 2,000 0.05 0.00 10,600 2012-09-03
86 0410 SOHO CHINA LIMITED:O 2,282,500 2,000 0.04 0.00 9,820 2012-09-03
87 0094 Greenheart Group Limited:O 210,264 20,000 0.03 0.00 9,500 2012-09-03
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 922,000 4,000 0.10 0.00 8,840 2012-09-03
89 0697 Shoucheng Holdings Limited:O 17,600,000 20,000 0.20 0.00 6,900 2012-09-03
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,441,000 2,000 0.06 0.00 6,320 2012-09-03
91 1818 Zhaojin Mining Industry Company Limited:H 319,000 500 0.04 0.00 5,540 2012-09-03
92 0735 China Power Clean Energy Development Company Limited:O 3,060,000 20,000 0.03 0.00 5,400 2012-09-03
93 2382 Sunny Optical Technology (Group) Company Limited:O 134,000 1,000 0.01 0.00 4,200 2012-09-03
94 3368 Parkson Retail Group Limited:O 64,000 500 0.00 0.00 3,105 2012-09-03
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,182,843 15,000 0.24 0.00 2,475 2012-09-03
96 3999 DaChan Food (Asia) Limited:O 1,936,000 1,000 0.19 0.00 1,210 2012-09-03
97 0850 Long Well International Holdings Limited:O 3,500,000 4,000 0.08 0.00 616 2012-09-03
98 8080 North Asia Strategic Holdings Limited:O 30,896,470 2,000 0.23 0.00 76 2012-09-03
99 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,098 -0 0.00 -0.00 -0 2012-09-03
100 8239 Capital Finance Holdings Limited:O 182,800 -2,000 0.05 -0.00 -740 2012-09-03
101 1868 Neo-Neon Holdings Limited:O 1,084,500 -500 0.12 -0.00 -805 2012-09-03
102 0921 Hisense Home Appliances Group Co., Ltd.:H 266,000 -1,000 0.06 -0.00 -1,380 2012-09-03
103 8022 Evershine Group Holdings Limited:O 10,000 -40,000 0.00 -0.01 -1,600 2012-09-03
104 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 158,369 -5,000 0.02 -0.00 -1,675 2012-09-03
105 0187 Beijing Jingcheng Machinery Electric Company Limited:H 42,000 -2,000 0.04 -0.00 -3,680 2012-09-03
106 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 44,673 -10,000 0.01 -0.00 -4,300 2012-09-03
107 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 143,600 -10,000 0.02 -0.00 -5,800 * 2012-09-03
108 3813 Pou Sheng International (Holdings) Limited:O 5,396,000 -12,000 0.13 -0.00 -6,360 2012-09-03
109 0149 China Agri-Products Exchange Limited:O 810,311 -20,000 0.03 -0.00 -7,600 2012-09-03
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,726,520 -300,000 0.10 -0.01 -10,500 2012-09-03
111 2778 Champion Real Estate Investment Trust:Unit 2,910,243 -3,000 0.05 -0.00 -10,530 2012-09-03
112 1699 China Putian Food Holding Limited:O 56,000 -12,000 0.01 -0.00 -11,040 2012-09-03
113 0033 International Genius Company:O 238,000 -18,000 0.02 -0.00 -11,340 2012-09-03
114 0241 Alibaba Health Information Technology Limited:O 922,000 -28,000 0.02 -0.00 -11,620 2012-09-03
115 3800 GCL Technology Holdings Limited (KY):O 8,130,000 -10,000 0.05 -0.00 -11,900 2012-09-03
116 0210 Daphne International Holdings Limited:O 56,000 -2,000 0.00 -0.00 -15,340 2012-09-03
117 0789 Artini Holdings Limited:O 848,000 -80,000 0.07 -0.01 -15,360 2012-09-03
118 0681 Chinese People Holdings Company Limited:O 1,755,211 -100,000 0.03 -0.00 -16,600 2012-09-03
119 0767 Zhong Ji Longevity Science Group Limited:O 1,638,966 -480,000 0.12 -0.04 -17,760 2012-09-03
120 0973 L'Occitane International S.A.:O 21,000 -1,000 0.00 -0.00 -19,860 2012-09-03
121 2038 FIH Mobile Limited:O 10,043,150 -8,000 0.14 -0.00 -20,400 2012-09-03
122 0904 China Green (Holdings) Limited:O 378,000 -12,000 0.04 -0.00 -20,520 2012-09-03
123 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,624,000 -16,000 0.41 -0.00 -20,960 2012-09-03
124 0233 Mingyuan Medicare Development Company Limited:O 4,675,355 -140,000 0.11 -0.00 -22,540 2012-09-03
125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 875,200 -36,000 0.15 -0.01 -22,680 2012-09-03
126 0124 Guangdong Land Holdings Limited:O 275,303 -10,000 0.02 -0.00 -23,800 2012-09-03
127 0220 Uni-President China Holdings Ltd.:O 906,000 -3,000 0.03 -0.00 -23,940 2012-09-03
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,177,189 -10,000 0.19 -0.00 -26,200 2012-09-03
129 1299 AIA Group Limited:O 741,400 -1,000 0.01 -0.00 -26,300 2012-09-03
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,126,000 -2,000 0.03 -0.00 -26,920 2012-09-03
131 0073 ASIAN CITRUS HOLDINGS LIMITED:O 87,000 -8,000 0.01 -0.00 -28,240 2012-09-03
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,477,888 -3,000 0.04 -0.00 -29,280 2012-09-03
133 0008 PCCW LIMITED:O 6,281,569 -10,000 0.09 -0.00 -30,000 2012-09-03
134 2880 Liaoning Port Co., Ltd.:H 1,238,000 -20,000 0.12 -0.00 -30,400 2012-09-03
135 0435 Sunlight Real Estate Investment Trust:Unit 1,581,114 -10,000 0.10 -0.00 -32,200 2012-09-03
136 0004 Wharf (Holdings) Limited (The):O 371,250 -1,000 0.01 -0.00 -48,250 2012-09-03
137 2009 BBMG Corporation:H 470,000 -10,000 0.04 -0.00 -48,300 2012-09-03
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 109,214 -2,000 0.04 -0.00 -52,400 2012-09-03
139 1211 BYD COMPANY LIMITED:H 442,500 -4,000 0.06 -0.00 -54,480 2012-09-03
140 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 -50,000 0.01 -0.00 -54,500 2012-09-03
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,232,425 -20,000 0.13 -0.00 -58,000 2012-09-03
142 0755 DevGreat Group Limited:O 1,691,911 -500,000 0.01 -0.00 -60,000 2012-09-03
143 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,672,075 -500,000 0.24 -0.01 -64,000 2012-09-03
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,302,323 -20,000 0.05 -0.00 -67,000 2012-09-03
145 1798 China Datang Corporation Renewable Power Co., Limited:H 982,000 -100,000 0.04 -0.00 -74,000 2012-09-03
146 0242 SHUN TAK HOLDINGS LIMITED:O 2,722,239 -30,000 0.09 -0.00 -86,100 2012-09-03
147 2888 STANDARD CHARTERED PLC:O 109,076 -500 0.00 -0.00 -86,100 2012-09-03
148 0945 MANULIFE FINANCIAL CORPORATION:O 137,821 -1,000 0.01 -0.00 -86,700 2012-09-03
149 0459 Legend Upstar Holdings Limited (KY):O 9,570,000 -2,000,000 0.07 -0.01 -92,000 2012-09-03
150 2020 ANTA Sports Products Limited:O 213,000 -20,000 0.01 -0.00 -93,200 2012-09-03
151 0405 Yuexiu Real Estate Investment Trust:Unit 2,087,976 -26,000 0.20 -0.00 -94,120 2012-09-03
152 0617 PALIBURG HOLDINGS LIMITED:O 1,650,324 -40,000 0.15 -0.00 -98,400 2012-09-03
153 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 231,000 -7,000 0.09 -0.00 -99,400 2012-09-03
154 2010 Real Nutriceutical Group Limited:O 313,000 -46,000 0.03 -0.00 -102,580 2012-09-03
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,824,000 -58,000 0.16 -0.00 -114,840 2012-09-03
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 959,075 -9,500 0.07 -0.00 -116,090 2012-09-03
157 0066 MTR CORPORATION LIMITED:O 1,723,237 -4,500 0.03 -0.00 -126,000 2012-09-03
158 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 70,000 -760,000 0.01 -0.07 -136,800 * 2012-09-03
159 0881 Zhongsheng Group Holdings Limited:O 26,000 -15,000 0.00 -0.00 -147,000 2012-09-03
160 0270 GUANGDONG INVESTMENT LIMITED:O 1,161,120 -28,000 0.02 -0.00 -160,440 2012-09-03
161 0119 Poly Property Group Co., Limited:O 990,800 -41,000 0.03 -0.00 -162,770 2012-09-03
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 314,000 -22,000 0.01 -0.00 -170,720 2012-09-03
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,339,042 -50,000 0.02 -0.00 -179,000 2012-09-03
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,697,164 -13,000 0.14 -0.00 -272,350 2012-09-03
165 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,714,000 -94,000 0.42 -0.01 -320,540 2012-09-03
166 1070 TCL Electronics Holdings Limited:O 640,577 -100,000 0.05 -0.01 -377,000 2012-09-03
167 1728 China ZhengTong Auto Services Holdings Limited:O 977,500 -96,500 0.04 -0.00 -433,285 2012-09-03
168 0493 GOME Retail Holdings Limited:O 11,734,644 -770,000 0.07 -0.00 -531,300 2012-09-03
169 0823 Link Real Estate Investment Trust:Unit 748,710 -15,500 0.03 -0.00 -540,175 2012-09-03
170 0358 Jiangxi Copper Company Limited:H 1,423,404 -59,000 0.10 -0.00 -988,840 2012-09-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top