SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 8356 | Tsun Yip Holdings Limited (KY):O | 24,250,000 | 1,850,000 | 1.45 | 0.11 | 1,350,500 | 2012-10-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 508,000 | 80,000 | 0.00 | 0.00 | 504,000 | 2012-10-16 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 78,172 | 8,000 | 0.00 | 0.00 | 296,000 | 2012-10-16 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 2,146,000 | 180,000 | 0.04 | 0.00 | 284,400 | 2012-10-16 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 298,000 | 64,000 | 0.02 | 0.00 | 236,160 | 2012-10-16 | |
| 6 | 0941 | China Mobile Limited (HK):O | 55,360 | 2,000 | 0.00 | 0.00 | 167,400 | 2012-10-16 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 226,000 | 40,000 | 0.01 | 0.00 | 157,200 | 2012-10-16 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,234,000 | 100,000 | 0.03 | 0.00 | 130,000 | 2012-10-16 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2012-10-16 | |
| 10 | 3333 | China Evergrande Group:O | 679,000 | 30,000 | 0.00 | 0.00 | 99,300 | 2012-10-16 | |
| 11 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 70,000 | 0.00 | 0.00 | 96,600 | 2012-10-16 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 488,000 | 20,000 | 0.02 | 0.00 | 88,000 | 2012-10-16 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 106,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2012-10-16 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,000 | 17,000 | 0.00 | 0.00 | 81,260 | 2012-10-16 | |
| 15 | 0763 | ZTE CORPORATION:H | 40,120 | 7,400 | 0.01 | 0.00 | 80,956 | 2012-10-16 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 264,000 | 104,000 | 0.02 | 0.01 | 67,600 | 2012-10-16 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 430,000 | 20,000 | 0.03 | 0.00 | 67,400 | 2012-10-16 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 184,000 | 6,000 | 0.01 | 0.00 | 59,400 | 2012-10-16 | |
| 19 | 1299 | AIA Group Limited:O | 120,200 | 2,000 | 0.00 | 0.00 | 59,000 | 2012-10-16 | |
| 20 | 0842 | Leoch International Technology Limited:O | 195,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2012-10-16 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 357,575 | 17,950 | 0.03 | 0.00 | 57,440 | 2012-10-16 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 499,573 | 10,000 | 0.00 | 0.00 | 57,200 | 2012-10-16 | |
| 23 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2012-10-16 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,702 | 2,000 | 0.00 | 0.00 | 49,400 | 2012-10-16 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 916,960 | 50,000 | 0.01 | 0.00 | 42,500 | 2012-10-16 | |
| 26 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 14,500 | 10,000 | 0.00 | 0.00 | 40,400 | 2012-10-16 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 824,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2012-10-16 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 17,404 | 200 | 0.00 | 0.00 | 36,600 | 2012-10-16 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,135 | 1,500 | 0.00 | 0.00 | 36,150 | 2012-10-16 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 360,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2012-10-16 | |
| 31 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 230,000 | 140,000 | 0.04 | 0.03 | 35,000 | 2012-10-16 | |
| 32 | 2345 | Shanghai Prime Machinery Company Limited:H | 74,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2012-10-16 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,000 | 1,200 | 0.01 | 0.00 | 30,360 | 2012-10-16 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,282 | 300 | 0.00 | 0.00 | 28,410 | 2012-10-16 | |
| 35 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 104,693 | 100,000 | 0.00 | 0.00 | 27,000 | 2012-10-16 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,150 | 1,000 | 0.00 | 0.00 | 26,500 | 2012-10-16 | |
| 37 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,842,910 | 88,000 | 0.45 | 0.01 | 26,400 | 2012-10-16 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 178,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2012-10-16 | |
| 39 | 1488 | Best Food Holding Company Limited:O | 262,000 | 28,000 | 0.03 | 0.00 | 24,360 | 2012-10-16 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,915,000 | 175,000 | 0.02 | 0.00 | 24,325 | 2012-10-16 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 262,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2012-10-16 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 223,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2012-10-16 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2012-10-16 | |
| 44 | 8340 | Zijing International Financial Holdings Limited:O | 830,000 | 130,000 | 0.13 | 0.02 | 19,890 | 2012-10-16 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 399,000 | 10,000 | 0.02 | 0.00 | 18,600 | 2012-10-16 | |
| 46 | 3323 | China National Building Material Company Limited:H | 540,000 | 2,000 | 0.02 | 0.00 | 17,260 | 2012-10-16 | |
| 47 | 0264 | China International Development Corporation Limited:O | 156,000 | 20,000 | 0.05 | 0.01 | 7,600 | 2012-10-16 | |
| 48 | 2789 | Yuanda China Holdings Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2012-10-16 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 14,500 | 2,000 | 0.00 | 0.00 | 7,180 | 2012-10-16 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 840,100 | 20,000 | 0.04 | 0.00 | 2,460 | 2012-10-16 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 152,000 | 2,000 | 0.03 | 0.00 | 2,260 | 2012-10-16 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 243,800 | -3,600 | 0.01 | -0.00 | -2,016 | 2012-10-16 | |
| 53 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 128,028,000 | -36,000 | 11.85 | -0.00 | -6,156 | 2012-10-16 | |
| 54 | 1910 | Samsonite Group S.A.:O | 3,300 | -600 | 0.00 | -0.00 | -9,804 | 2012-10-16 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,313,500 | -6,000 | 0.02 | -0.00 | -19,020 | 2012-10-16 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2012-10-16 | |
| 57 | 0641 | CHTC Fong's International Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2012-10-16 | |
| 58 | 2012 | SUNSHINE OILSANDS LTD.:O | 11,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2012-10-16 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 629,019 | -404 | 0.00 | -0.00 | -30,381 | 2012-10-16 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | -500 | 0.00 | -0.00 | -30,675 | 2012-10-16 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 276,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2012-10-16 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,516,600 | -10,000 | 0.00 | -0.00 | -31,800 | 2012-10-16 | |
| 63 | 1208 | MMG Limited (HK):O | 317,000 | -12,000 | 0.01 | -0.00 | -35,160 | 2012-10-16 | |
| 64 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 316,000 | -30,000 | 0.03 | -0.00 | -35,400 | 2012-10-16 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 4,116,000 | -50,000 | 0.13 | -0.00 | -36,500 | 2012-10-16 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,000,000 | -10,000 | 0.02 | -0.00 | -36,700 | 2012-10-16 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 2,713,000 | -30,000 | 0.02 | -0.00 | -36,900 | 2012-10-16 | |
| 68 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 400 | -3,000 | 0.00 | -0.00 | -41,280 | 2012-10-16 | |
| 69 | 1555 | MIE Holdings Corporation:O | 54,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2012-10-16 | |
| 70 | 1968 | Peak Sport Products Co., Limited:O | 49,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2012-10-16 | |
| 71 | 0425 | Minth Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,740 | 2012-10-16 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 471,000 | -2,000 | 0.01 | -0.00 | -46,800 | 2012-10-16 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 180,000 | -4,000 | 0.00 | -0.00 | -48,240 | 2012-10-16 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,120 | -1,000 | 0.00 | -0.00 | -48,250 | 2012-10-16 | |
| 75 | 0978 | China Merchants Land Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -49,800 | 2012-10-16 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -50,720 | 2012-10-16 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,000 | -8,000 | 0.01 | -0.00 | -51,680 | 2012-10-16 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 72,481 | -20,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 79 | 0271 | Asiasec Properties Limited:O | 79,900 | -50,000 | 0.01 | -0.00 | -57,500 | 2012-10-16 | |
| 80 | 3368 | Parkson Retail Group Limited:O | 50,000 | -9,000 | 0.00 | -0.00 | -60,390 | 2012-10-16 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,049 | -6,000 | 0.00 | -0.00 | -61,560 | 2012-10-16 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 521,700 | -10,000 | 0.01 | -0.00 | -66,700 | 2012-10-16 | |
| 83 | 0091 | Golden Century International Holdings Group Limited:O | 8,015,000 | -1,000,000 | 0.12 | -0.02 | -67,000 | 2012-10-16 | |
| 84 | 2300 | AMVIG Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -71,700 | 2012-10-16 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -15,000 | 0.00 | -0.00 | -71,700 | 2012-10-16 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 120,360 | -8,000 | 0.01 | -0.00 | -78,080 | 2012-10-16 | |
| 87 | 8212 | Celebrate International Holdings Limited:O | 25,538,000 | -200,000 | 3.33 | -0.03 | -83,000 | 2012-10-16 | |
| 88 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 182,000 | -100,000 | 0.01 | -0.01 | -87,000 | 2012-10-16 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,400 | -10,000 | 0.01 | -0.00 | -91,700 | 2012-10-16 | |
| 90 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 57,000 | -27,000 | 0.00 | -0.00 | -93,150 | 2012-10-16 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,302,000 | -350,000 | 0.00 | -0.00 | -103,250 | 2012-10-16 | |
| 92 | 0665 | Haitong International Securities Group Limited:O | 38,000 | -40,000 | 0.00 | -0.00 | -104,800 | 2012-10-16 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 656,845 | -30,000 | 0.00 | -0.00 | -121,500 | 2012-10-16 | |
| 94 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -124,000 | 2012-10-16 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 383,285 | -18,000 | 0.01 | -0.00 | -124,920 | 2012-10-16 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 526,000 | -40,000 | 0.01 | -0.00 | -135,600 | 2012-10-16 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 174,000 | -30,000 | 0.00 | -0.00 | -145,800 | 2012-10-16 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 4,841,830 | -55,000 | 0.01 | -0.00 | -168,850 | 2012-10-16 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -172,000 | 2012-10-16 | |
| 100 | 1025 | WUMART STORES, INC.:H | 135,000 | -16,000 | 0.03 | -0.00 | -197,120 | 2012-10-16 | |
| 101 | 1766 | CRRC Corporation Limited:H | 262,000 | -40,000 | 0.01 | -0.00 | -222,800 | 2012-10-16 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,538,915 | -45,000 | 0.00 | -0.00 | -255,600 | 2012-10-16 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 242,000 | -39,000 | 0.01 | -0.00 | -290,160 | 2012-10-16 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,671,126 | -70,000 | 0.00 | -0.00 | -341,600 | 2012-10-16 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 835,150 | -213,000 | 0.02 | -0.01 | -400,440 | 2012-10-16 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | -34,000 | 0.01 | -0.00 | -421,600 | 2012-10-16 | |
| 107 | 0689 | EPI (Holdings) Limited:O | 63,282,616 | -10,510,000 | 2.04 | -0.34 | -2,196,590 | 2012-10-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy