ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 12,140,000 | 10,250,000 | 0.27 | 0.23 | 4,817,500 | 2012-11-15 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 120,576,642 | 1,222,000 | 11.22 | 0.10 | 3,470,480 | 2012-11-15 | |
| 3 | 1259 | Prosperous Future Holdings Limited (KY):O | 777,000 | 777,000 | 0.08 | 0.08 | 2,253,300 | 2012-11-15 | |
| 4 | 1190 | BOLINA HOLDING CO., LTD.:O | 808,000 | 556,000 | 0.08 | 0.05 | 1,373,320 | 2012-11-15 | |
| 5 | 1262 | Labixiaoxin Snacks Group Limited:O | 494,000 | 411,000 | 0.04 | 0.04 | 1,097,370 | 2012-11-15 | |
| 6 | 1387 | China Dili Group:O | 1,644,000 | 1,300,000 | 0.01 | 0.01 | 520,000 | 2012-11-15 | |
| 7 | 0033 | International Genius Company:O | 17,102,000 | 1,000,000 | 1.25 | 0.07 | 510,000 | 2012-11-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,312 | 3,900 | 0.01 | 0.00 | 476,190 | 2012-11-15 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 4,126,000 | 210,000 | 0.62 | 0.03 | 401,100 | 2012-11-15 | |
| 10 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,750,000 | 1,400,000 | 0.05 | 0.01 | 253,400 | 2012-11-15 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,900,000 | 204,000 | 0.10 | 0.00 | 244,800 | 2012-11-15 | |
| 12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 159,000 | 26,000 | 0.01 | 0.00 | 227,500 | 2012-11-15 | |
| 13 | 0091 | Golden Century International Holdings Group Limited:O | 86,356,250 | 2,300,000 | 1.30 | 0.03 | 200,100 | 2012-11-15 | |
| 14 | 0419 | Hony Media Group:O | 897,500 | 510,000 | 0.04 | 0.02 | 140,250 | 2012-11-15 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 86,250 | 46,000 | 0.01 | 0.00 | 133,860 | 2012-11-15 | |
| 16 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 118,000 | 100,000 | 0.01 | 0.01 | 129,000 | 2012-11-15 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,000 | 10,000 | 0.00 | 0.00 | 118,600 | 2012-11-15 | |
| 18 | 1110 | Kingworld Medicines Group Limited:O | 1,160,000 | 80,000 | 0.19 | 0.01 | 105,600 | 2012-11-15 | |
| 19 | 0873 | China Taifeng Beddings Holdings Limited:O | 742,000 | 42,000 | 0.07 | 0.00 | 95,760 | 2012-11-15 | |
| 20 | 3323 | China National Building Material Company Limited:H | 192,000 | 8,000 | 0.01 | 0.00 | 75,680 | 2012-11-15 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 70,000 | 2012-11-15 | |
| 22 | 1031 | Kingston Financial Group Limited:O | 455,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2012-11-15 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 135,240 | 800 | 0.00 | 0.00 | 59,160 | 2012-11-15 | |
| 24 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2012-11-15 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 47,300 | 2012-11-15 | |
| 26 | 2228 | CECEP COSTIN New Materials Group Limited:O | 3,481,000 | 15,000 | 0.45 | 0.00 | 44,850 | 2012-11-15 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2012-11-15 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 176,385 | 14,000 | 0.01 | 0.00 | 44,240 | 2012-11-15 | |
| 29 | 1366 | Jiangnan Group Limited:O | 70,000 | 30,000 | 0.00 | -0.00 | 41,100 | 2012-11-15 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2012-11-15 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2012-11-15 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 52,000 | 14,000 | 0.00 | 0.00 | 27,300 | 2012-11-15 | |
| 33 | 8269 | Wealth Glory Holdings Limited:O | 9,480,000 | 160,000 | 1.00 | 0.02 | 25,600 | 2012-11-15 | |
| 34 | 0763 | ZTE CORPORATION:H | 83,720 | 2,000 | 0.01 | 0.00 | 22,720 | 2012-11-15 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 26,672 | 500 | 0.00 | 0.00 | 20,325 | 2012-11-15 | |
| 36 | 0903 | TPV TECHNOLOGY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2012-11-15 | |
| 37 | 1766 | CRRC Corporation Limited:H | 102,000 | 2,000 | 0.01 | 0.00 | 13,220 | 2012-11-15 | |
| 38 | 0310 | Prosperity Investment Holdings Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 9,300 | 2012-11-15 | |
| 39 | 3777 | China Fiber Optic Network System Group Ltd.:O | 170,000 | 6,000 | 0.01 | 0.00 | 7,800 | 2012-11-15 | |
| 40 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,100,000 | -4,000 | 0.32 | -0.00 | -6,400 | 2012-11-15 | |
| 41 | 0381 | AOM International Group Company Limited:O | 15,660,000 | -200,000 | 0.26 | -0.00 | -8,800 | 2012-11-15 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 400,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2012-11-15 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 670,000 | -10,000 | 0.02 | -0.00 | -14,900 | 2012-11-15 | |
| 44 | 0801 | Golden Meditech Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -22,960 | 2012-11-15 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 360,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2012-11-15 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,400 | 2012-11-15 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,440 | 2012-11-15 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 1,380,272 | -100,000 | 0.02 | -0.00 | -36,000 | 2012-11-15 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 88,800 | -40,000 | 0.00 | -0.00 | -38,800 | 2012-11-15 | |
| 50 | 2268 | Youyuan International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2012-11-15 | |
| 51 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -43,000 | 2012-11-15 | |
| 52 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -45,900 | 2012-11-15 | |
| 53 | 2369 | Coolpad Group Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2012-11-15 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 922,000 | -32,000 | 0.02 | -0.00 | -50,240 | 2012-11-15 | |
| 55 | 8090 | China Assurance Finance Group Limited:O | 1,330,000 | -50,000 | 0.09 | -0.00 | -53,000 | 2012-11-15 | |
| 56 | 1333 | China Zhongwang Holdings Limited:O | 19,504,800 | -21,200 | 0.36 | -0.00 | -63,176 | 2012-11-15 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | -6,000 | 0.01 | -0.00 | -67,440 | 2012-11-15 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 1,230,200 | -100,000 | 0.04 | -0.00 | -72,000 | 2012-11-15 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,632 | -776 | 0.00 | -0.00 | -72,284 | 2012-11-15 | |
| 60 | 0093 | Zero Fintech Group Limited (BM):O | 340,000 | -92,000 | 0.02 | -0.00 | -78,200 | 2012-11-15 | |
| 61 | 8212 | Celebrate International Holdings Limited:O | 364,325 | -200,000 | 0.05 | -0.03 | -80,000 | 2012-11-15 | |
| 62 | 0444 | Sincere Watch (Hong Kong) Limited:O | 84,000 | -33,000 | 0.02 | -0.01 | -81,840 | 2012-11-15 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 425,500 | -26,000 | 0.02 | -0.00 | -90,740 | 2012-11-15 | |
| 64 | 0347 | Angang Steel Company Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -91,600 | 2012-11-15 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 196,000 | -20,000 | 0.00 | -0.00 | -92,800 | 2012-11-15 | |
| 66 | 3339 | Lonking Holdings Limited:O | 172,000 | -61,000 | 0.00 | -0.00 | -101,870 | 2012-11-15 | |
| 67 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 132,000 | -200,000 | 0.01 | -0.01 | -124,000 | 2012-11-15 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 252,500 | -20,000 | 0.29 | -0.02 | -126,800 | 2012-11-15 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | -12,000 | 0.00 | -0.00 | -127,680 | 2012-11-15 | |
| 70 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,912,000 | -116,000 | 0.29 | -0.01 | -129,920 | 2012-11-15 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -134,700 | 2012-11-15 | |
| 72 | 0195 | Greentech Technology International Limited:O | 1,620,000 | -380,000 | 0.06 | -0.01 | -148,200 | 2012-11-15 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,000 | -2,500 | 0.00 | -0.00 | -148,750 | 2012-11-15 | |
| 74 | 1303 | Huili Resources (Group) Limited:O | 360,000 | -80,000 | 0.04 | -0.01 | -155,200 | 2012-11-15 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 287,000 | -21,000 | 0.01 | -0.00 | -155,400 | 2012-11-15 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | -100,000 | 0.00 | -0.01 | -168,000 | 2012-11-15 | |
| 77 | 0653 | BONJOUR HOLDINGS LIMITED:O | 190,000 | -170,000 | 0.01 | -0.01 | -170,000 | 2012-11-15 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,000 | -18,000 | 0.00 | -0.00 | -181,800 | 2012-11-15 | |
| 79 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 518,000 | -110,000 | 0.06 | -0.01 | -194,700 | 2012-11-15 | |
| 80 | 0342 | NewOcean Energy Holdings Limited:O | 8,176,000 | -74,000 | 0.63 | -0.01 | -250,860 | 2012-11-15 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -276,000 | 2012-11-15 | |
| 82 | 0228 | China Energy Development Holdings Limited:O | 8,222,000 | -2,100,000 | 0.10 | -0.03 | -285,600 | 2012-11-15 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -296,800 | 2012-11-15 | |
| 84 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 3,300,000 | -330,000 | 0.07 | -0.01 | -300,300 | 2012-11-15 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,663,230 | -53,500 | 0.00 | -0.00 | -303,880 | 2012-11-15 | |
| 86 | 1315 | Green Economy Development Limited:O | 696,000 | -190,000 | 0.23 | -0.06 | -336,300 | 2012-11-15 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 85,750 | -110,000 | 0.00 | -0.00 | -344,300 | 2012-11-15 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,000 | -60,000 | 0.00 | -0.00 | -456,600 | 2012-11-15 | |
| 89 | 0097 | HENDERSON INVESTMENT LIMITED:O | 370,000 | -950,000 | 0.01 | -0.03 | -579,500 | 2012-11-15 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -106,000 | 0.00 | -0.00 | -740,940 | 2012-11-15 | |
| 91 | 0182 | Concord New Energy Group Limited:O | 960,000 | -3,800,000 | 0.01 | -0.05 | -877,800 | 2012-11-15 | |
| 92 | 2118 | Tian Shan Development (Holding) Limited:O | 15,776,000 | -792,000 | 1.58 | -0.08 | -1,457,280 | 2012-11-15 |
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