CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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 243,000 50,000 0.00 0.00 4,230,000 2012-09-20
2 0331 PCD STORES (GROUP) LIMITED:O 5,096,000 3,934,000 0.12 0.09 2,439,080 2012-09-20
3 0166 New Times Corporation Limited (BM):O 883,100 530,000 0.15 0.09 498,200 2012-09-20
4 1262 Labixiaoxin Snacks Group Limited:O 428,000 179,000 0.04 0.02 442,130 2012-09-20
5 0489 DongFeng Motor Group Company Limited (CN):H 138,000 46,000 0.00 0.00 430,560 2012-09-20
6 1190 BOLINA HOLDING CO., LTD.:O 338,000 178,000 0.03 0.02 421,860 2012-09-20
7 2689 Nine Dragons Paper (Holdings) Limited:O 943,000 60,000 0.02 0.00 234,000 2012-09-20
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 302,310 89,000 0.02 0.01 220,720 2012-09-20
9 2128 China Lesso Group Holdings Limited:O 392,000 50,000 0.01 0.00 195,500 2012-09-20
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,000 16,000 0.00 0.00 186,560 2012-09-20
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 361,500 7,500 0.00 0.00 181,125 2012-09-20
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 10,000 0.01 0.00 147,400 2012-09-20
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,258,375 45,000 0.05 0.00 140,400 2012-09-20
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 237,531 33,000 0.01 0.00 124,410 2012-09-20
15 1972 SWIRE PROPERTIES LIMITED:O 83,800 5,000 0.00 0.00 116,000 2012-09-20
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,330 1,000 0.00 0.00 110,600 2012-09-20
17 2020 ANTA Sports Products Limited:O 271,000 19,000 0.01 0.00 102,220 2012-09-20
18 0435 Sunlight Real Estate Investment Trust:Unit 593,000 30,000 0.04 0.00 90,900 2012-09-20
19 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 8,000 0.01 0.00 88,160 2012-09-20
20 0347 Angang Steel Company Limited:H 476,440 20,000 0.04 0.00 80,800 2012-09-20
21 1055 China Southern Airlines Company Limited:H 238,000 22,000 0.01 0.00 73,700 2012-09-20
22 0731 C&D Newin Paper & Pulp Corporation Limited:O 410,000 210,000 0.04 0.02 72,450 2012-09-20
23 8351 Larry Jewelry International Company Limited:O 150,000 150,000 0.01 0.01 72,000 2012-09-20
24 1766 CRRC Corporation Limited:H 819,000 14,000 0.04 0.00 70,980 2012-09-20
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 121,800 3,000 0.01 0.00 67,800 2012-09-20
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 5,000 0.00 0.00 66,900 2012-09-20
27 1072 Dongfang Electric Corporation Limited:H 108,000 6,000 0.03 0.00 66,840 2012-09-20
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,153,000 20,000 0.01 0.00 60,200 2012-09-20
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 94,002 20,000 0.00 0.00 59,000 2012-09-20
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,000 1,000 0.01 0.00 57,800 2012-09-20
31 0005 HSBC HOLDINGS PLC:O 912,889 762 0.00 0.00 56,007 2012-09-20
32 0763 ZTE CORPORATION:H 100,120 5,000 0.02 0.00 55,500 2012-09-20
33 0267 CITIC Limited (HK):O 316,027 5,000 0.01 0.00 49,350 2012-09-20
34 0954 Changmao Biochemical Engineering Company Limited:H 80,000 80,000 0.04 0.04 48,000 2012-09-20
35 1099 SINOPHARM GROUP CO. LTD.:H 44,000 2,000 0.01 0.00 48,000 2012-09-20
36 0999 I.T LIMITED:O 152,000 14,000 0.01 0.00 45,920 2012-09-20
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 372,000 30,000 0.02 0.00 42,900 2012-09-20
38 0119 Poly Property Group Co., Limited:O 188,800 10,000 0.01 0.00 41,700 2012-09-20
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 374,000 20,000 0.01 0.00 41,000 2012-09-20
40 1234 China Lilang Limited:O 24,000 8,000 0.00 0.00 39,040 2012-09-20
41 0148 Kingboard Holdings Limited:O 372,000 2,000 0.04 0.00 37,760 2012-09-20
42 0131 CHEUK NANG (HOLDINGS) LIMITED:O 116,363 10,000 0.03 0.00 36,000 2012-09-20
43 3993 CMOC Group Limited (CN):H 466,000 10,000 0.04 0.00 35,700 2012-09-20
44 0195 Greentech Technology International Limited:O 970,000 100,000 0.03 0.00 34,000 2012-09-20
45 0449 Chigo Holding Limited:O 1,680,000 200,000 0.02 0.00 33,600 2012-09-20
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,123,529 60,000 0.04 0.00 33,000 2012-09-20
47 1800 China Communications Construction Company Limited:H 588,000 5,000 0.01 0.00 31,850 2012-09-20
48 0776 Imperium Technology Group Limited (KY):O 25,000 20,000 0.01 0.01 30,800 2012-09-20
49 0689 EPI (Holdings) Limited:O 3,037,327 170,000 0.10 0.01 30,770 2012-09-20
50 0569 China Automation Group Limited:O 268,000 20,000 0.03 0.00 30,600 2012-09-20
51 2778 Champion Real Estate Investment Trust:Unit 348,290 9,000 0.01 0.00 30,420 2012-09-20
52 0242 SHUN TAK HOLDINGS LIMITED:O 511,751 10,000 0.02 0.00 30,400 2012-09-20
53 0877 OM Technologies (Group) Limited:O 84,000 16,000 0.01 0.00 30,080 2012-09-20
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 2,000 0.00 0.00 27,280 2012-09-20
55 0728 CHINA TELECOM CORPORATION LIMITED:H 450,000 6,000 0.00 0.00 27,180 2012-09-20
56 0286 Aidigong Maternal & Child Health Limited (BM):O 900,133 89,985 0.04 0.00 26,546 2012-09-20
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,999,984 50,000 0.26 0.00 25,500 2012-09-20
58 0802 China e-Wallet Payment Group Limited:O 180,002 40,000 0.03 0.01 23,600 2012-09-20
59 0891 Trinity Limited (BM):O 24,000 4,000 0.00 0.00 21,560 2012-09-20
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 494,000 6,000 0.04 0.00 20,040 2012-09-20
61 3333 China Evergrande Group:O 484,000 6,000 0.00 0.00 18,960 2012-09-20
62 0112 Lerthai Group Limited:O 38,651 8,000 0.01 0.00 17,440 2012-09-20
63 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 305,200 22,000 0.01 0.00 17,380 2012-09-20
64 2299 Billion Industrial Holdings Limited:O 185,500 4,000 0.01 0.00 16,520 2012-09-20
65 0604 SHENZHEN INVESTMENT LIMITED:O 788,000 8,000 0.02 0.00 14,160 2012-09-20
66 1898 China Coal Energy Company Limited:H 409,000 2,000 0.01 0.00 14,080 2012-09-20
67 1076 Imperial Pacific International Holdings Limited:O 90,437 20,000 0.02 0.00 13,800 2012-09-20
68 0207 Joy City Property Limited:O 2,000 2,000 0.00 0.00 10,560 2012-09-20
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 417,000 15,000 0.02 0.00 9,300 2012-09-20
70 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 334,000 14,000 0.03 0.00 7,700 2012-09-20
71 0905 Walnut Capital Limited:O 80,000 80,000 0.00 0.00 7,680 2012-09-20
72 6823 HKT Limited (KY):O 51,344 -34 0.00 -0.00 -231 2012-09-20
73 0245 China Vered Financial Holding Corporation Limited:O 305,480 -20,000 0.01 -0.00 -1,400 2012-09-20
74 1041 Lamtex Holdings Limited:O 2,060,600 -40,000 0.03 -0.00 -1,800 2012-09-20
75 0008 PCCW LIMITED:O 1,208,608 -800 0.02 -0.00 -2,520 2012-09-20
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 230,500 -1,500 0.01 -0.00 -2,595 2012-09-20
77 0588 Beijing North Star Company Limited:H 384,000 -2,000 0.05 -0.00 -2,740 2012-09-20
78 0099 Wong's International Holdings Limited:O 163,000 -2,000 0.03 -0.00 -3,760 2012-09-20
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 45,500 -1,000 0.00 -0.00 -4,170 2012-09-20
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 460,800 -10,000 0.08 -0.00 -5,900 2012-09-20
81 0271 Asiasec Properties Limited:O 271,800 -6,000 0.02 -0.00 -6,060 2012-09-20
82 3378 Xiamen International Port Co., Ltd:H 2,184,000 -10,000 0.22 -0.00 -7,800 2012-09-20
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 672,000 -4,000 0.02 -0.00 -10,400 2012-09-20
84 0992 LENOVO GROUP LIMITED:O 522,000 -2,000 0.01 -0.00 -12,520 2012-09-20
85 2369 Coolpad Group Limited:O 280,000 -8,000 0.01 -0.00 -14,320 2012-09-20
86 0706 Beautiful China Holdings Company Limited:O 160,000 -100,000 0.01 -0.00 -14,500 2012-09-20
87 0883 CNOOC LIMITED:O 261,000 -1,000 0.00 -0.00 -15,640 2012-09-20
88 1029 IRC LIMITED:O 120,000 -30,000 0.00 -0.00 -15,900 2012-09-20
89 1868 Neo-Neon Holdings Limited:O 195,000 -10,000 0.02 -0.00 -16,800 2012-09-20
90 0978 China Merchants Land Limited:O 40,000 -10,000 0.00 -0.00 -17,300 2012-09-20
91 1686 SUNEVISION HOLDINGS LTD.:O 257,044 -11,000 0.01 -0.00 -20,020 2012-09-20
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 29,160 -10,000 0.00 -0.00 -20,700 2012-09-20
93 2868 Beijing Capital Land Co., Ltd.:H 0 -10,000 0.00 -0.00 -22,100 2012-09-20
94 2883 China Oilfield Services Limited:H 22,000 -2,000 0.00 -0.00 -26,960 2012-09-20
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -27,350 2012-09-20
96 0156 LIPPO CHINA RESOURCES LIMITED:O 2,107,587 -142,000 0.02 -0.00 -27,548 2012-09-20
97 2228 CECEP COSTIN New Materials Group Limited:O 271,000 -9,000 0.03 -0.00 -29,070 2012-09-20
98 0297 Sinofert Holdings Limited:O 834,000 -20,000 0.01 -0.00 -29,600 2012-09-20
99 0276 Mongolia Energy Corporation Limited:O 3,544,682 -90,000 0.05 -0.00 -29,700 2012-09-20
100 1033 Sinopec Oilfield Service Corporation:H 494,000 -20,000 0.04 -0.00 -30,200 2012-09-20
101 1313 China Resources Building Materials Technology Holdings Limited:O 202,000 -8,000 0.00 -0.00 -33,120 2012-09-20
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 512,000 -80,000 0.03 -0.00 -34,000 2012-09-20
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 169,190 -4,000 0.00 -0.00 -35,560 2012-09-20
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 727,350 -40,800 0.01 -0.00 -43,248 2012-09-20
105 1038 CK Infrastructure Holdings Limited:O 32,296 -1,000 0.00 -0.00 -45,100 2012-09-20
106 0011 HANG SENG BANK, LIMITED:O 118,264 -400 0.01 -0.00 -46,480 2012-09-20
107 1149 Anxin-China Holdings Limited:O 72,000 -32,000 0.00 -0.00 -50,560 2012-09-20
108 0402 Peace Map Holding Limited:O 6,552,000 -1,740,000 0.07 -0.02 -53,940 2012-09-20
109 0358 Jiangxi Copper Company Limited:H 128,000 -3,000 0.01 -0.00 -57,660 2012-09-20
110 0128 ENM Holdings Limited (HK):O 1,056,000 -100,000 0.06 -0.01 -61,000 2012-09-20
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 531,510 -3,220 0.01 -0.00 -62,082 2012-09-20
112 0566 Hanergy Thin Film Power Group Limited:O 8,946,000 -300,000 0.07 -0.00 -63,300 2012-09-20
113 0006 Power Assets Holdings Limited:O 361,500 -1,000 0.02 -0.00 -64,950 2012-09-20
114 0823 Link Real Estate Investment Trust:Unit 79,848 -2,000 0.00 -0.00 -72,000 2012-09-20
115 3800 GCL Technology Holdings Limited (KY):O 2,841,000 -60,000 0.02 -0.00 -76,200 2012-09-20
116 0656 FOSUN INTERNATIONAL LIMITED:O 428,000 -24,000 0.01 -0.00 -89,520 2012-09-20
117 1398 Industrial and Commercial Bank of China Limited:H 6,343,360 -20,000 0.01 -0.00 -90,200 2012-09-20
118 1299 AIA Group Limited:O 132,200 -3,200 0.00 -0.00 -90,560 2012-09-20
119 0002 CLP HOLDINGS LIMITED:O 75,430 -1,500 0.00 -0.00 -98,775 2012-09-20
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 335,410 -30,000 0.01 -0.00 -107,100 2012-09-20
121 1929 Chow Tai Fook Jewellery Group Limited:O 52,400 -10,000 0.00 -0.00 -109,000 2012-09-20
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,340,000 -5,000 0.02 -0.00 -112,250 2012-09-20
123 0001 CK Hutchison Holdings Limited:O 185,340 -1,000 0.01 -0.00 -112,900 2012-09-20
124 0270 GUANGDONG INVESTMENT LIMITED:O 110,000 -20,000 0.00 -0.00 -116,800 2012-09-20
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 229,000 -10,000 0.01 -0.00 -130,600 2012-09-20
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 331,431 -14,000 0.01 -0.00 -130,760 2012-09-20
127 0857 PETROCHINA COMPANY LIMITED:H 1,372,000 -14,000 0.01 -0.00 -140,560 2012-09-20
128 0066 MTR CORPORATION LIMITED:O 424,843 -5,000 0.01 -0.00 -146,750 2012-09-20
129 0753 Air China Limited:H 532,000 -34,000 0.01 -0.00 -162,520 2012-09-20
130 1198 Royale Home Holdings Limited:O 391,974 -200,000 0.05 -0.03 -188,000 2012-09-20
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 124,182 -100,000 0.01 -0.00 -200,000 2012-09-20
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 331,817 -22,000 0.01 -0.00 -244,200 2012-09-20
133 0004 Wharf (Holdings) Limited (The):O 194,591 -5,000 0.01 -0.00 -254,000 2012-09-20
134 0751 Skyworth Group Limited:O 352,245 -70,000 0.01 -0.00 -254,800 2012-09-20
135 2282 MGM China Holdings Limited:O 132,400 -20,000 0.00 -0.00 -265,200 2012-09-20
136 1259 Prosperous Future Holdings Limited (KY):O 99,000 -439,000 0.01 -0.04 -1,128,230 2012-09-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top