KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2012-11-09 to 2012-11-12

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 0013 Hutchison Whampoa Limited:O 169,300 12,000 0.00 0.00 931,200 2012-11-12
2 1638 Kaisa Group Holdings Ltd.:O 893,000 400,000 0.02 0.01 624,000 2012-11-12
3 0285 BYD Electronic (International) Company Limited:O 692,500 260,000 0.03 0.01 551,200 2012-11-12
4 1387 China Dili Group:O 3,474,000 1,230,000 0.02 0.01 485,850 2012-11-12
5 1072 Dongfang Electric Corporation Limited:H 55,000 30,000 0.02 0.01 394,800 2012-11-12
6 1171 Yankuang Energy Group Company Limited:H 586,336 32,000 0.03 0.00 369,920 2012-11-12
7 3777 China Fiber Optic Network System Group Ltd.:O 640,000 240,000 0.05 0.02 314,400 2012-11-12
8 3800 GCL Technology Holdings Limited (KY):O 3,349,000 200,000 0.02 0.00 282,000 2012-11-12
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 310,000 70,000 0.07 0.02 273,000 2012-11-12
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 18,000 0.00 0.00 259,200 2012-11-12
11 0005 HSBC HOLDINGS PLC:O 695,387 2,800 0.00 0.00 207,900 2012-11-12
12 1898 China Coal Energy Company Limited:H 519,000 25,000 0.01 0.00 188,500 2012-11-12
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 20,000 0.00 0.00 178,200 2012-11-12
14 1211 BYD COMPANY LIMITED:H 185,500 7,000 0.02 0.00 144,200 2012-11-12
15 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 192,400 50,000 0.08 0.02 138,500 2012-11-12
16 0402 Peace Map Holding Limited:O 8,034,000 3,000,000 0.09 0.03 132,000 2012-11-12
17 2727 Shanghai Electric Group Company Limited:H 394,000 40,000 0.01 0.00 124,400 2012-11-12
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 1,000 0.00 0.00 113,400 2012-11-12
19 0823 Link Real Estate Investment Trust:Unit 85,010 2,500 0.00 0.00 101,375 2012-11-12
20 1101 China Huarong Energy Company Limited:O 1,359,500 63,000 0.02 0.00 90,720 2012-11-12
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 177,000 23,000 0.00 0.00 87,400 2012-11-12
22 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,842,644 400,000 0.05 0.01 81,200 2012-11-12
23 2238 Guangzhou Automobile Group Co., Ltd.:H 69,756 14,000 0.00 0.00 72,660 2012-11-12
24 1800 China Communications Construction Company Limited:H 563,000 10,000 0.01 0.00 71,200 2012-11-12
25 3900 Greentown China Holdings Limited:O 19,000 7,000 0.00 0.00 68,110 2012-11-12
26 2007 Country Garden Holdings Company Limited:O 374,827 20,000 0.00 0.00 67,600 2012-11-12
27 0325 Trauson Holdings Company Limited:O 428,000 16,000 0.06 0.00 64,320 2012-11-12
28 0546 Fufeng Group Limited:O 373,000 20,000 0.02 0.00 64,200 2012-11-12
29 1803 Beijing Sports and Entertainment Industry Group Limited:O 37,500 37,500 0.01 0.01 63,750 2012-11-12
30 2866 COSCO SHIPPING Development Co., Ltd.:H 1,398,900 30,000 0.04 0.00 63,000 2012-11-12
31 0992 LENOVO GROUP LIMITED:O 192,000 8,000 0.00 0.00 55,120 2012-11-12
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 630,000 30,000 0.04 0.00 51,900 2012-11-12
33 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 8,000 0.02 0.00 51,680 2012-11-12
34 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,898,333 1,500,000 0.28 0.04 46,500 2012-11-12
35 0347 Angang Steel Company Limited:H 343,120 10,000 0.03 0.00 45,500 2012-11-12
36 3339 Lonking Holdings Limited:O 827,000 25,000 0.02 0.00 44,250 2012-11-12
37 0778 Fortune Real Estate Investment Trust:Unit 83,000 7,000 0.00 0.00 44,100 2012-11-12
38 0901 Goldstone Investment Group Limited:O 1,089,271 520,000 0.07 0.03 43,160 2012-11-12
39 0751 Skyworth Group Limited:O 1,968,364 10,000 0.07 0.00 43,100 2012-11-12
40 1060 Damai Entertainment Holdings Limited (BM):O 333,200 150,000 0.00 0.00 42,750 2012-11-12
41 0728 CHINA TELECOM CORPORATION LIMITED:H 308,000 10,000 0.00 0.00 42,400 2012-11-12
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 486,400 4,000 0.01 0.00 40,080 2012-11-12
43 2038 FIH Mobile Limited:O 145,000 10,000 0.00 0.00 39,400 2012-11-12
44 0945 MANULIFE FINANCIAL CORPORATION:O 9,556 400 0.00 0.00 37,700 2012-11-12
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 142,761 3,000 0.00 0.00 36,660 2012-11-12
46 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,000 30,000 0.00 0.00 36,600 2012-11-12
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 438,000 10,000 0.02 0.00 36,300 2012-11-12
48 0763 ZTE CORPORATION:H 135,992 3,000 0.02 0.00 35,640 2012-11-12
49 1055 China Southern Airlines Company Limited:H 209,000 10,000 0.01 0.00 35,100 2012-11-12
50 1238 Powerlong Real Estate Holdings Limited:O 101,000 26,000 0.00 0.00 35,100 2012-11-12
51 3823 Tech Pro Technology Development Limited:O 530,000 12,000 0.05 0.00 33,960 2012-11-12
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 112,220 10,000 0.01 0.00 33,300 2012-11-12
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 624,000 10,000 0.02 0.00 32,900 2012-11-12
54 0577 South Shore Holdings Limited:O 47,600 40,000 0.01 0.01 31,600 2012-11-12
55 1088 China Shenhua Energy Company Limited:H 37,500 1,000 0.00 0.00 31,550 2012-11-12
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,500 500 0.00 0.00 30,500 2012-11-12
57 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 217,750 50,000 0.01 0.00 30,000 2012-11-12
58 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 496,000 34,000 0.03 0.00 25,840 2012-11-12
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,546,000 100,000 0.03 0.00 24,900 2012-11-12
60 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 758,400 26,000 0.08 0.00 24,700 2012-11-12
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,000 1,000 0.00 0.00 24,300 2012-11-12
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 87,802 2,000 0.00 0.00 23,240 2012-11-12
63 0773 China Metal Recycling (Holdings) Limited:O 73,200 3,000 0.01 0.00 22,680 2012-11-12
64 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 27,600,000 50,000 6.47 0.01 21,500 2012-11-12
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 292,440 2,000 0.02 0.00 20,320 2012-11-12
66 0358 Jiangxi Copper Company Limited:H 95,004 1,000 0.01 0.00 19,660 2012-11-12
67 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,464,000 10,000 0.54 0.00 19,300 2012-11-12
68 1195 Kingwell Group Limited:O 12,880,000 44,000 0.85 0.00 18,920 2012-11-12
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 387,000 10,000 0.01 0.00 18,700 2012-11-12
70 2020 ANTA Sports Products Limited:O 15,000 3,000 0.00 0.00 18,360 2012-11-12
71 0008 PCCW LIMITED:O 933,030 6,000 0.01 0.00 18,300 2012-11-12
72 0189 DONGYUE GROUP LIMITED:O 1,189,000 4,000 0.06 0.00 17,920 2012-11-12
73 1868 Neo-Neon Holdings Limited:O 155,500 10,000 0.02 0.00 17,100 2012-11-12
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 4,000 0.00 0.00 15,440 2012-11-12
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 976,000 40,000 0.06 0.00 13,800 2012-11-12
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,043,048 20,000 0.16 0.00 12,800 2012-11-12
77 0632 CHK Oil Limited (BM):O 1,970,720 20,000 0.06 0.00 11,800 2012-11-12
78 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 202,100 20,000 0.02 0.00 11,400 2012-11-12
79 0095 LVGEM (China) Real Estate Investment Company Limited:O 160,000 40,000 0.01 0.00 11,200 2012-11-12
80 0622 Oshidori International Holdings Limited:O 809,508 90,000 0.01 0.00 10,800 2012-11-12
81 0389 China Tontine Wines Group Limited:O 796,000 14,000 0.04 0.00 10,640 2012-11-12
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 637,066 300,000 0.02 0.01 10,500 2012-11-12
83 0753 Air China Limited:H 294,000 2,000 0.01 0.00 10,420 2012-11-12
84 0271 Asiasec Properties Limited:O 61,600 10,000 0.00 0.00 10,300 2012-11-12
85 3993 CMOC Group Limited (CN):H 879,000 3,000 0.07 0.00 9,810 2012-11-12
86 0067 China Lumena New Materials Corp.:O 4,104,000 6,000 0.07 0.00 9,660 2012-11-12
87 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 88,020 20,000 0.00 0.00 9,500 2012-11-12
88 1062 China Development Bank International Investment Limited:O 260,000 10,000 0.01 0.00 8,000 2012-11-12
89 0736 China Properties Investment Holdings Limited:O 565,213 60,000 0.13 0.01 6,600 2012-11-12
90 0399 Innovative Pharmaceutical Biotech Limited:O 1,632,800 200,000 0.01 0.00 6,000 2012-11-12
91 0076 Elate Holdings Limited:O 4,804,120 60,000 0.14 0.00 5,760 2012-11-12
92 0649 CMBC Capital Holdings Limited:Wrnt 326,800 100,000 0.07 0.02 3,000 2012-11-12
93 0959 Century Entertainment International Holdings Limited:O 2,407,521 -5,000 0.06 -0.00 -355 2012-11-12
94 0397 Minerva Group Holding Limited:O 1,323,422 -10,000 0.02 -0.00 -670 2012-11-12
95 2345 Shanghai Prime Machinery Company Limited:H 32,000 -2,000 0.00 -0.00 -2,160 2012-11-12
96 0856 VSTECS Holdings Limited:O 14,000 -4,000 0.00 -0.00 -6,480 2012-11-12
97 1241 Shuanghua Holdings Limited:O 80,000 -12,000 0.01 -0.00 -6,720 2012-11-12
98 0444 Sincere Watch (Hong Kong) Limited:O 189,000 -3,000 0.05 -0.00 -7,290 2012-11-12
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 96,300 -2,000 0.00 -0.00 -7,700 2012-11-12
100 1164 CGN Mining Company Limited:O 40,000 -10,000 0.00 -0.00 -8,400 2012-11-12
101 0933 Viva Goods Company Limited:O 14,532,203 -100,000 0.08 -0.00 -8,700 2012-11-12
102 0598 SINOTRANS LIMITED:H 495,000 -10,000 0.03 -0.00 -11,900 2012-11-12
103 0729 FDG Electric Vehicles Limited:O 4,708,198 -40,000 0.04 -0.00 -12,800 2012-11-12
104 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,887,000 -40,000 0.02 -0.00 -13,000 2012-11-12
105 0566 Hanergy Thin Film Power Group Limited:O 3,192,000 -50,000 0.02 -0.00 -13,250 2012-11-12
106 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 120,000 -10,000 0.03 -0.00 -14,500 2012-11-12
107 1733 E-Commodities Holdings Limited:O 283,000 -12,000 0.01 -0.00 -14,640 2012-11-12
108 0493 GOME Retail Holdings Limited:O 3,047,080 -20,000 0.02 -0.00 -16,600 2012-11-12
109 1033 Sinopec Oilfield Service Corporation:H 386,000 -10,000 0.03 -0.00 -16,800 2012-11-12
110 0233 Mingyuan Medicare Development Company Limited:O 1,130,000 -100,000 0.03 -0.00 -17,000 2012-11-12
111 0730 Capital Industrial Financial Services Group Limited:O 742,000 -50,000 0.06 -0.00 -17,500 2012-11-12
112 0244 SINCERE COMPANY, LIMITED (THE):O 120,000 -30,000 0.02 -0.01 -19,200 2012-11-12
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,000 -10,000 0.01 -0.00 -20,500 2012-11-12
114 1051 G-Resources Group Limited:O 3,015,943 -60,000 0.02 -0.00 -21,600 2012-11-12
115 3988 BANK OF CHINA LIMITED:H 7,923,066 -7,000 0.01 -0.00 -22,050 2012-11-12
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 770,000 -10,000 0.03 -0.00 -22,300 2012-11-12
117 1115 Tibet Water Resources Ltd.:O 0 -10,000 0.00 -0.00 -22,500 2012-11-12
118 3838 China Starch Holdings Limited:O 1,590,000 -100,000 0.03 -0.00 -23,800 2012-11-12
119 0091 Golden Century International Holdings Group Limited:O 672,500 -300,000 0.01 -0.00 -25,500 2012-11-12
120 0958 Huaneng Renewables Corporation Limited:H 4,000 -30,000 0.00 -0.00 -35,100 2012-11-12
121 1398 Industrial and Commercial Bank of China Limited:H 6,601,872 -7,000 0.01 -0.00 -35,350 2012-11-12
122 0800 A8 New Media Group Limited:O 226,000 -48,000 0.05 -0.01 -37,440 2012-11-12
123 0346 Yanchang Petroleum International Limited:O 201,620,000 -80,000 2.95 -0.00 -40,800 2012-11-12
124 2886 Binhai Investment Company Limited:O 780,000 -100,000 0.01 -0.00 -42,500 2012-11-12
125 0390 CHINA RAILWAY GROUP LIMITED:H 805,000 -10,000 0.02 -0.00 -43,800 2012-11-12
126 3888 Kingsoft Corporation Limited:O 509,000 -10,000 0.04 -0.00 -45,600 2012-11-12
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,031,000 -15,000 0.01 -0.00 -55,800 2012-11-12
128 0410 SOHO CHINA LIMITED:O 218,500 -10,000 0.00 -0.00 -56,100 2012-11-12
129 1231 Newton Resources Ltd:O 60,000 -58,000 0.00 -0.00 -59,740 2012-11-12
130 1766 CRRC Corporation Limited:H 343,000 -9,000 0.02 -0.00 -61,200 2012-11-12
131 1133 Harbin Electric Company Limited:H 140,000 -10,000 0.02 -0.00 -62,200 2012-11-12
132 0002 CLP HOLDINGS LIMITED:O 68,339 -1,000 0.00 -0.00 -65,800 2012-11-12
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 140,018 -6,998 0.00 -0.00 -65,921 2012-11-12
134 0405 Yuexiu Real Estate Investment Trust:Unit 102,150 -20,025 0.00 -0.00 -74,093 2012-11-12
135 2356 DAH SING BANKING GROUP LIMITED:O 46,840 -10,000 0.00 -0.00 -78,600 2012-11-12
136 0267 CITIC Limited (HK):O 328,000 -8,000 0.01 -0.00 -79,680 2012-11-12
137 0806 Value Partners Group Limited:O 71,000 -20,000 0.00 -0.00 -83,400 2012-11-12
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 202,000 -30,000 0.00 -0.00 -85,500 2012-11-12
139 3383 Agile Group Holdings Limited (KY):O 42,000 -10,000 0.00 -0.00 -95,200 2012-11-12
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,071,000 -30,000 0.01 -0.00 -99,900 2012-11-12
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 -4,000 0.00 -0.00 -102,000 2012-11-12
142 0857 PETROCHINA COMPANY LIMITED:H 850,000 -10,000 0.00 -0.00 -103,400 2012-11-12
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,200 -10,000 0.01 -0.00 -111,000 2012-11-12
144 3323 China National Building Material Company Limited:H 504,000 -16,000 0.02 -0.00 -156,640 2012-11-12
145 1068 China Yurun Food Group Limited:O 177,000 -30,000 0.01 -0.00 -159,300 2012-11-12
146 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,386,005 -124,000 2.77 -0.01 -168,640 2012-11-12
147 0527 China Ruifeng Renewable Energy Holdings Limited:O 224,000 -120,000 0.02 -0.01 -194,400 2012-11-12
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 376,500 -9,000 0.00 -0.00 -213,300 2012-11-12
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,857,918 -50,000 0.00 -0.00 -288,000 2012-11-12
150 1929 Chow Tai Fook Jewellery Group Limited:O 138,800 -30,000 0.00 -0.00 -299,400 2012-11-12
151 1355 Legend Strategy International Holdings Group Company Limited:O 1,866,000 -249,000 1.04 -0.14 -373,500 2012-11-12
152 3333 China Evergrande Group:O 479,000 -102,000 0.00 -0.00 -386,580 2012-11-12
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,007,000 -18,000 0.01 -0.00 -413,100 2012-11-12
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,860 -10,700 0.02 -0.00 -1,350,340 2012-11-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top