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

CCASS holding changes from 2012-09-05 to 2012-09-06

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 0001 CK Hutchison Holdings Limited:O 655,564 20,000 0.03 0.00 2,076,000 2012-09-06
2 0700 TENCENT HOLDINGS LIMITED:O 13,700 3,000 0.00 0.00 717,600 2012-09-06
3 3988 BANK OF CHINA LIMITED:H 72,278,837 252,000 0.09 0.00 695,520 2012-09-06
4 2369 Coolpad Group Limited:O 2,176,000 488,000 0.10 0.02 644,160 2012-09-06
5 0066 MTR CORPORATION LIMITED:O 1,751,237 20,000 0.03 0.00 560,000 2012-09-06
6 0941 China Mobile Limited (HK):O 3,595,919 5,000 0.02 0.00 407,500 2012-09-06
7 6808 SUN ART RETAIL GROUP LIMITED:O 17,238,390 40,000 0.18 0.00 378,000 2012-09-06
8 0823 Link Real Estate Investment Trust:Unit 756,710 10,000 0.03 0.00 351,000 2012-09-06
9 1109 CHINA RESOURCES LAND LIMITED:O 260,000 20,000 0.00 0.00 313,200 2012-09-06
10 1818 Zhaojin Mining Industry Company Limited:H 341,000 26,000 0.04 0.00 300,560 2012-09-06
11 0857 PETROCHINA COMPANY LIMITED:H 18,057,492 32,000 0.09 0.00 291,840 2012-09-06
12 0511 TELEVISION BROADCASTS LIMITED:O 34,000 5,000 0.01 0.00 281,500 2012-09-06
13 0992 LENOVO GROUP LIMITED:O 1,626,000 44,000 0.02 0.00 279,840 2012-09-06
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,084,000 100,000 0.06 0.00 275,000 2012-09-06
15 3323 China National Building Material Company Limited:H 4,194,000 36,000 0.15 0.00 260,640 2012-09-06
16 2883 China Oilfield Services Limited:H 160,000 20,000 0.01 0.00 248,000 2012-09-06
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,188,956 39,000 0.02 0.00 194,610 2012-09-06
18 1398 Industrial and Commercial Bank of China Limited:H 51,267,873 42,000 0.06 0.00 172,200 2012-09-06
19 1898 China Coal Energy Company Limited:H 4,711,171 25,000 0.11 0.00 155,250 2012-09-06
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,985,788 40,000 0.14 0.00 150,000 2012-09-06
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,880,930 20,000 0.03 0.00 138,200 2012-09-06
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 26,000 0.04 0.00 127,660 2012-09-06
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 77,000 10,000 0.01 0.00 119,200 2012-09-06
24 1766 CRRC Corporation Limited:H 575,000 22,000 0.03 0.00 114,400 2012-09-06
25 3333 China Evergrande Group:O 3,461,000 37,000 0.02 0.00 103,970 2012-09-06
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 562,469 1,000 0.02 0.00 100,100 2012-09-06
27 0622 Oshidori International Holdings Limited:O 8,887,531 1,080,000 0.12 0.02 90,720 2012-09-06
28 0546 Fufeng Group Limited:O 555,000 30,000 0.03 0.00 80,700 2012-09-06
29 1929 Chow Tai Fook Jewellery Group Limited:O 799,800 8,000 0.01 0.00 73,920 2012-09-06
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,791,128 4,000 0.03 0.00 72,560 2012-09-06
31 0750 China Shuifa Singyes Energy Holdings Limited:O 94,800 24,000 0.02 0.00 69,840 2012-09-06
32 1972 SWIRE PROPERTIES LIMITED:O 195,237 3,000 0.00 0.00 66,450 2012-09-06
33 0347 Angang Steel Company Limited:H 2,480,458 18,000 0.23 0.00 63,720 2012-09-06
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 780,000 50,000 0.03 0.00 55,500 2012-09-06
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,363,894 1,000 0.04 0.00 55,100 2012-09-06
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,468,200 6,000 0.09 0.00 54,420 2012-09-06
37 0778 Fortune Real Estate Investment Trust:Unit 620,000 9,000 0.04 0.00 52,650 2012-09-06
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,542,904 20,000 0.34 0.00 49,400 2012-09-06
39 0603 China Oil And Gas Group Limited:O 2,060,049 60,000 0.04 0.00 48,600 2012-09-06
40 0151 Want Want China Holdings Limited:O 2,413,000 5,000 0.02 0.00 46,050 2012-09-06
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 193,037 24,000 0.02 0.00 42,480 2012-09-06
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 296,000 6,000 0.01 0.00 42,240 2012-09-06
43 0486 UNITED COMPANY RUSAL, IPJSC:O 235,000 10,000 0.00 0.00 41,800 2012-09-06
44 0566 Hanergy Thin Film Power Group Limited:O 14,390,000 200,000 0.11 0.00 40,600 2012-09-06
45 1988 China Minsheng Banking Corp., Ltd.:H 3,070,100 7,000 0.05 0.00 40,460 2012-09-06
46 0065 Grand Ocean Advanced Resources Company Limited:O 3,720,896 60,000 0.51 0.01 39,600 2012-09-06
47 1019 Convoy Global Holdings Limited:O 150,000 40,000 0.04 0.01 38,800 2012-09-06
48 0763 ZTE CORPORATION:H 614,222 4,000 0.10 0.00 37,120 2012-09-06
49 0985 CST Holding (HK) Limited (KY):O 12,527,699 360,000 0.05 0.00 37,080 2012-09-06
50 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,837,760 100,000 0.12 0.00 36,500 2012-09-06
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,458,585 4,000 0.17 0.00 35,320 2012-09-06
52 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,158,000 40,000 0.46 0.00 34,000 2012-09-06
53 0933 Viva Goods Company Limited:O 7,745,355 500,000 0.04 0.00 33,500 2012-09-06
54 0868 XINYI GLASS HOLDINGS LIMITED:O 1,453,956 10,000 0.04 0.00 32,800 2012-09-06
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,115,272 10,000 0.21 0.00 28,800 2012-09-06
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 296,400 11,200 0.12 0.00 28,560 2012-09-06
57 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,894,531 200,000 0.05 0.00 27,800 2012-09-06
58 0753 Air China Limited:H 2,448,000 6,000 0.05 0.00 27,180 2012-09-06
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 764,350 1,000 0.04 0.00 27,050 2012-09-06
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 849,000 20,000 0.11 0.00 26,600 2012-09-06
61 0494 LI & FUNG LIMITED:O 1,174,560 2,000 0.01 0.00 23,640 2012-09-06
62 3800 GCL Technology Holdings Limited (KY):O 8,171,000 20,000 0.05 0.00 22,800 2012-09-06
63 0038 FIRST TRACTOR COMPANY LIMITED:H 480,000 4,000 0.12 0.00 22,720 2012-09-06
64 2010 Real Nutriceutical Group Limited:O 343,000 10,000 0.03 0.00 22,100 2012-09-06
65 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,730,000 20,000 0.09 0.00 21,000 2012-09-06
66 1171 Yankuang Energy Group Company Limited:H 1,673,200 2,000 0.09 0.00 20,640 2012-09-06
67 0873 China Taifeng Beddings Holdings Limited:O 22,000 10,000 0.00 0.00 18,600 2012-09-06
68 0886 Silver Base Group Holdings Limited:O 629,725 6,000 0.05 0.00 18,360 2012-09-06
69 0498 Blue River Holdings Limited:O 10,765,489 96,000 0.24 0.00 16,800 2012-09-06
70 1393 Hidili Industry International Development Limited:O 16,171,000 10,000 0.78 0.00 15,700 2012-09-06
71 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 456,000 10,000 0.05 0.00 15,400 2012-09-06
72 2866 COSCO SHIPPING Development Co., Ltd.:H 10,787,150 10,000 0.29 0.00 15,100 2012-09-06
73 8213 StarGlory Holdings Company Limited:O 7,780,000 200,000 0.35 0.01 15,000 2012-09-06
74 1051 G-Resources Group Limited:O 4,923,873 39,000 0.03 0.00 14,820 2012-09-06
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,165,000 5,000 0.06 0.00 14,600 2012-09-06
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,652,000 8,000 0.27 0.00 12,480 2012-09-06
77 2899 ZIJIN MINING GROUP CO., LTD.:H 12,238,000 4,000 0.20 0.00 10,240 2012-09-06
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,728,735 60,000 0.18 0.00 9,240 2012-09-06
79 0493 GOME Retail Holdings Limited:O 11,826,644 12,000 0.07 0.00 8,520 2012-09-06
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,336,000 8,000 0.21 0.00 7,440 2012-09-06
81 1812 Shandong Chenming Paper Holdings Limited:H 319,000 3,000 0.08 0.00 7,350 2012-09-06
82 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 113,600 10,000 0.02 0.00 7,000 2012-09-06
83 1800 China Communications Construction Company Limited:H 16,730,294 1,000 0.38 0.00 5,870 2012-09-06
84 0082 Crazy Sports Group Limited:O 15,188,200 6,000 0.48 0.00 3,900 2012-09-06
85 0777 NetDragon Websoft Holdings Limited:O 48,500 500 0.01 0.00 3,570 2012-09-06
86 2778 Champion Real Estate Investment Trust:Unit 2,937,243 1,000 0.05 0.00 3,530 2012-09-06
87 3382 Tianjin Port Development Holdings Limited:O 2,327,765 4,000 0.04 0.00 3,280 2012-09-06
88 0008 PCCW LIMITED:O 6,282,569 1,000 0.09 0.00 3,090 2012-09-06
89 3666 Shanghai XNG Holdings Limited:O 202,000 2,000 0.01 0.00 2,360 2012-09-06
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,588,000 1,000 0.12 0.00 2,280 2012-09-06
91 2222 NVC International Holdings Limited:O 413,000 1,000 0.01 0.00 1,370 2012-09-06
92 0381 AOM International Group Company Limited:O 530,000 30,000 0.01 0.00 1,200 2012-09-06
93 1150 MILAN STATION HOLDINGS LIMITED:O 228,000 2,000 0.03 0.00 1,120 2012-09-06
94 0629 Yue Da International Holdings Limited:O 112,000 1,000 0.01 0.00 420 2012-09-06
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,156,000 -2,000 0.24 -0.00 -740 2012-09-06
96 0297 Sinofert Holdings Limited:O 2,564,000 -2,000 0.04 -0.00 -2,840 2012-09-06
97 0916 China Longyuan Power Group Corporation Limited:H 1,090,000 -1,000 0.04 -0.00 -5,070 2012-09-06
98 1380 China Kingstone Mining Holdings Limited:O 158,000 -20,000 0.01 -0.00 -5,100 2012-09-06
99 0751 Skyworth Group Limited:O 2,564,510 -2,000 0.09 -0.00 -6,180 2012-09-06
100 0565 Art Group Holdings Limited (KY):O 10,000 -30,000 0.00 -0.00 -9,900 2012-09-06
101 1555 MIE Holdings Corporation:O 212,000 -6,000 0.01 -0.00 -11,340 2012-09-06
102 0276 Mongolia Energy Corporation Limited:O 13,243,906 -42,000 0.20 -0.00 -12,810 2012-09-06
103 0670 China Eastern Airlines Corporation Limited:H 1,327,500 -6,000 0.04 -0.00 -13,920 * 2012-09-06
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 231,000 -1,000 0.09 -0.00 -13,940 2012-09-06
105 1618 Metallurgical Corporation of China Ltd.:H 7,326,000 -10,000 0.26 -0.00 -14,700 2012-09-06
106 0229 RAYMOND INDUSTRIAL LIMITED:O 327,000 -20,000 0.08 -0.00 -15,600 2012-09-06
107 0375 YGM TRADING LIMITED:O 11,000 -1,000 0.01 -0.00 -16,960 2012-09-06
108 0521 CWT International Limited:O 977,455 -50,000 0.04 -0.00 -17,250 2012-09-06
109 0123 Yuexiu Property Company Limited:O 11,135,400 -10,000 0.12 -0.00 -18,100 2012-09-06
110 6823 HKT Limited (KY):O 394,619 -2,868 0.01 -0.00 -19,732 2012-09-06
111 2689 Nine Dragons Paper (Holdings) Limited:O 1,279,000 -6,000 0.03 -0.00 -20,700 2012-09-06
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,000 -1,000 0.01 -0.00 -23,600 2012-09-06
113 0067 China Lumena New Materials Corp.:O 7,888,000 -20,000 0.14 -0.00 -24,400 2012-09-06
114 0272 SHUI ON LAND LIMITED:O 3,211,112 -10,000 0.05 -0.00 -28,200 2012-09-06
115 3993 CMOC Group Limited (CN):H 5,189,000 -10,000 0.40 -0.00 -28,400 2012-09-06
116 0006 Power Assets Holdings Limited:O 301,337 -500 0.01 -0.00 -30,875 2012-09-06
117 0002 CLP HOLDINGS LIMITED:O 1,060,508 -500 0.04 -0.00 -31,650 2012-09-06
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 596,003 -12,000 0.01 -0.00 -35,760 2012-09-06
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,405,528 -3,000 0.09 -0.00 -36,720 2012-09-06
120 0876 Kaisa Health Group Holdings Limited:O 84,800 -30,000 0.03 -0.01 -37,200 2012-09-06
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,886,209 -400 0.17 -0.00 -40,640 2012-09-06
122 1097 i-CABLE Communications Limited:O 1,527,155 -158,000 0.08 -0.01 -60,830 2012-09-06
123 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,300 -2,200 0.00 -0.00 -63,360 2012-09-06
124 0147 International Business Settlement Holdings Limited:O 214,930 -100,000 0.00 -0.00 -69,000 2012-09-06
125 0691 China Shanshui Cement Group Limited:O 2,039,000 -20,000 0.07 -0.00 -80,200 2012-09-06
126 0587 Hua Han Health Industry Holdings Limited:O 680,000 -64,000 0.03 -0.00 -94,080 2012-09-06
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 525,827 -2,000 0.02 -0.00 -95,500 2012-09-06
128 0222 MIN XIN HOLDINGS LIMITED:O 69,200 -24,000 0.02 -0.01 -101,280 2012-09-06
129 1928 Sands China Ltd.:O 112,400 -4,400 0.00 -0.00 -115,280 2012-09-06
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,804,338 -5,000 0.04 -0.00 -117,000 2012-09-06
131 0914 Anhui Conch Cement Company Limited:H 664,000 -6,000 0.05 -0.00 -118,320 2012-09-06
132 0220 Uni-President China Holdings Ltd.:O 855,000 -20,000 0.02 -0.00 -159,000 2012-09-06
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 220,108 -18,000 0.01 -0.00 -161,640 2012-09-06
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 970,382 -16,000 0.01 -0.00 -286,080 2012-09-06
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,190,323 -100,000 0.05 -0.00 -325,000 2012-09-06
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,336,000 -100,000 0.38 -0.01 -341,000 2012-09-06
137 0005 HSBC HOLDINGS PLC:O 12,259,977 -8,349 0.07 -0.00 -561,470 2012-09-06
138 0013 Hutchison Whampoa Limited:O 1,912,523 -30,000 0.04 -0.00 -2,007,000 2012-09-06
139 0011 HANG SENG BANK, LIMITED:O 567,723 -20,000 0.03 -0.00 -2,202,000 2012-09-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top