CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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 1186 China Railway Construction Corporation Limited:H 1,060,500 300,000 0.05 0.01 2,454,000 2012-11-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 623,386 15,500 0.06 0.00 1,892,550 2012-11-15
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,784,000 350,000 0.04 0.00 1,277,500 2012-11-15
4 1259 Prosperous Future Holdings Limited (KY):O 960,000 403,000 0.10 0.04 1,168,700 2012-11-15
5 2899 ZIJIN MINING GROUP CO., LTD.:H 2,561,000 300,000 0.04 0.00 939,000 2012-11-15
6 0587 Hua Han Health Industry Holdings Limited:O 8,590,080 468,000 0.36 0.02 921,960 2012-11-15
7 1555 MIE Holdings Corporation:O 1,132,000 300,000 0.04 0.01 648,000 2012-11-15
8 1262 Labixiaoxin Snacks Group Limited:O 1,115,000 202,000 0.10 0.02 539,340 2012-11-15
9 3323 China National Building Material Company Limited:H 480,000 54,000 0.02 0.00 510,840 2012-11-15
10 3818 China Dongxiang (Group) Co., Ltd.:O 1,324,000 500,000 0.02 0.01 485,000 2012-11-15
11 0001 CK Hutchison Holdings Limited:O 43,000 4,000 0.00 0.00 450,400 2012-11-15
12 3333 China Evergrande Group:O 1,175,000 115,000 0.01 0.00 417,450 2012-11-15
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,881,389 1,900,000 0.09 0.01 408,500 2012-11-15
14 1237 China Environmental Technology and Bioenergy Holdings Limited:O 11,206,000 300,000 1.12 0.03 375,000 2012-11-15
15 0764 Eternity Investment Limited:O 1,357,547 400,000 0.57 0.17 356,000 2012-11-15
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 472,266 110,000 0.03 0.01 347,600 2012-11-15
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 199,369 25,000 0.00 0.00 296,500 2012-11-15
18 2009 BBMG Corporation:H 356,500 45,000 0.03 0.00 277,650 2012-11-15
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,104,000 128,000 0.06 0.01 263,680 2012-11-15
20 6828 Beijing Gas Blue Sky Holdings Limited:O 264,000 264,000 0.15 0.15 253,440 2012-11-15
21 0941 China Mobile Limited (HK):O 380,850 3,000 0.00 0.00 252,300 2012-11-15
22 1121 Golden Solar New Energy Technology Holdings Limited:O 1,090,000 220,000 0.11 0.02 246,400 2012-11-15
23 1060 Damai Entertainment Holdings Limited (BM):O 1,247,000 800,000 0.02 0.01 228,000 2012-11-15
24 3800 GCL Technology Holdings Limited (KY):O 7,106,000 155,000 0.05 0.00 215,450 2012-11-15
25 0806 Value Partners Group Limited:O 336,000 40,000 0.02 0.00 162,800 2012-11-15
26 2222 NVC International Holdings Limited:O 424,000 90,000 0.01 0.00 161,100 2012-11-15
27 1313 China Resources Building Materials Technology Holdings Limited:O 752,000 28,000 0.01 0.00 129,920 2012-11-15
28 1190 BOLINA HOLDING CO., LTD.:O 30,014,977 50,000 2.96 0.00 123,500 2012-11-15
29 0728 CHINA TELECOM CORPORATION LIMITED:H 1,360,000 30,000 0.01 0.00 119,700 2012-11-15
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 131,000 2,000 0.00 0.00 119,000 2012-11-15
31 1260 Wonderful Sky Financial Group Holdings Limited:O 8,882,000 120,000 0.89 0.01 103,200 2012-11-15
32 0914 Anhui Conch Cement Company Limited:H 116,000 4,000 0.01 0.00 99,600 2012-11-15
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,150,000 26,000 0.09 0.00 98,280 2012-11-15
34 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 92,100 2012-11-15
35 0285 BYD Electronic (International) Company Limited:O 125,500 45,000 0.01 0.00 90,900 2012-11-15
36 0189 DONGYUE GROUP LIMITED:O 373,000 20,000 0.02 0.00 89,000 2012-11-15
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 280,000 10,000 0.01 0.00 87,500 2012-11-15
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 294,000 3,000 0.01 0.00 82,800 2012-11-15
39 6837 Haitong Securities Co., Ltd.:H 564,000 8,000 0.04 0.00 81,920 2012-11-15
40 0823 Link Real Estate Investment Trust:Unit 199,539 2,000 0.01 0.00 81,300 2012-11-15
41 2888 STANDARD CHARTERED PLC:O 63,455 450 0.00 0.00 79,650 2012-11-15
42 1399 Veson Holdings Limited (KY):O 530,000 202,000 0.05 0.02 77,770 2012-11-15
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 36,750 10,000 0.00 0.00 76,500 2012-11-15
44 0992 LENOVO GROUP LIMITED:O 244,000 10,000 0.00 0.00 69,900 2012-11-15
45 0002 CLP HOLDINGS LIMITED:O 155,173 1,000 0.01 0.00 65,950 2012-11-15
46 0297 Sinofert Holdings Limited:O 2,588,000 40,000 0.04 0.00 64,400 2012-11-15
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,625,000 350,000 0.13 0.00 63,350 2012-11-15
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 189,381 20,000 0.00 0.00 63,000 2012-11-15
49 0751 Skyworth Group Limited:O 229,796 14,000 0.01 0.00 62,440 2012-11-15
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 520,000 32,000 0.02 0.00 60,160 2012-11-15
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,906,000 4,000 0.02 0.00 60,000 2012-11-15
52 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 160,000 80,000 0.02 0.01 60,000 2012-11-15
53 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,700,000 100,000 0.16 0.00 58,000 2012-11-15
54 2357 AviChina Industry & Technology Company Limited:H 968,000 16,000 0.04 0.00 51,840 2012-11-15
55 0207 Joy City Property Limited:O 50,000 10,000 0.01 0.00 49,000 2012-11-15
56 1972 SWIRE PROPERTIES LIMITED:O 112,200 2,000 0.00 0.00 48,600 2012-11-15
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 912,000 6,000 0.01 0.00 47,100 2012-11-15
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,858,000 2,000 0.02 0.00 44,500 2012-11-15
59 0331 PCD STORES (GROUP) LIMITED:O 1,518,000 50,000 0.04 0.00 43,000 2012-11-15
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 393,741 3,000 0.03 0.00 38,880 2012-11-15
61 0059 Skyfame Realty (Holdings) Limited:O 410,122 60,000 0.02 0.00 38,400 2012-11-15
62 0735 China Power Clean Energy Development Company Limited:O 12,740,000 100,000 0.11 0.00 36,000 2012-11-15
63 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,462,000 12,000 0.36 0.00 32,160 2012-11-15
64 1699 China Putian Food Holding Limited:O 188,000 20,000 0.02 0.00 30,000 2012-11-15
65 0196 Honghua Group Limited:O 505,000 16,000 0.02 0.00 29,600 2012-11-15
66 0886 Silver Base Group Holdings Limited:O 260,725 10,000 0.02 0.00 29,100 2012-11-15
67 0399 Innovative Pharmaceutical Biotech Limited:O 3,827,200 1,000,000 0.02 0.01 29,000 2012-11-15
68 2338 WEICHAI POWER CO., LTD.:H 53,800 1,000 0.01 0.00 26,800 2012-11-15
69 1068 China Yurun Food Group Limited:O 444,000 5,000 0.02 0.00 24,900 2012-11-15
70 1728 China ZhengTong Auto Services Holdings Limited:O 120,500 5,000 0.01 0.00 24,100 2012-11-15
71 2299 Billion Industrial Holdings Limited:O 25,500 5,500 0.00 0.00 23,650 2012-11-15
72 0011 HANG SENG BANK, LIMITED:O 243,700 200 0.01 0.00 22,900 2012-11-15
73 0404 Hsin Chong Group Holdings Limited:O 580,000 20,000 0.06 0.00 22,400 2012-11-15
74 0712 Comtec Solar Systems Group Limited:O 224,000 20,000 0.02 0.00 21,600 2012-11-15
75 1398 Industrial and Commercial Bank of China Limited:H 5,924,463 4,000 0.01 0.00 20,040 2012-11-15
76 0267 CITIC Limited (HK):O 441,000 2,000 0.01 0.00 19,740 2012-11-15
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 468,206 2,000 0.01 0.00 19,460 2012-11-15
78 0848 Maoye International Holdings Limited:O 102,000 12,000 0.00 0.00 18,480 2012-11-15
79 1265 Tianjin Jinran Public Utilities Company Limited:H 1,830,000 10,000 0.37 0.00 17,700 2012-11-15
80 8066 Phoenitron Holdings Limited:O 325,000 50,000 0.01 0.00 17,500 2012-11-15
81 3339 Lonking Holdings Limited:O 1,199,000 10,000 0.03 0.00 16,700 2012-11-15
82 3300 CHINA GLASS HOLDINGS LIMITED:O 5,593,000 16,000 0.36 0.00 16,640 2012-11-15
83 1798 China Datang Corporation Renewable Power Co., Limited:H 2,331,000 20,000 0.09 0.00 16,200 2012-11-15
84 1618 Metallurgical Corporation of China Ltd.:H 6,342,000 10,000 0.22 0.00 14,900 2012-11-15
85 1355 Legend Strategy International Holdings Group Company Limited:O 15,000 6,000 0.01 0.00 9,300 2012-11-15
86 2345 Shanghai Prime Machinery Company Limited:H 4,660,000 6,000 0.61 0.00 6,240 2012-11-15
87 0498 Blue River Holdings Limited:O 186,143 36,143 0.00 0.00 6,072 2012-11-15
88 1137 Hong Kong Technology Venture Company Limited:O 83,000 3,000 0.01 0.00 5,520 2012-11-15
89 0661 China Daye Non-Ferrous Metals Mining Limited:O 144,397,000 10,000 0.83 0.00 3,450 2012-11-15
90 3988 BANK OF CHINA LIMITED:H 9,164,447 1,100 0.01 0.00 3,421 2012-11-15
91 0656 FOSUN INTERNATIONAL LIMITED:O 778,000 500 0.01 0.00 2,100 2012-11-15
92 0276 Mongolia Energy Corporation Limited:O 2,614,964 5,000 0.04 0.00 1,800 2012-11-15
93 0008 PCCW LIMITED:O 2,315,427 200 0.03 0.00 618 2012-11-15
94 6823 HKT Limited (KY):O 126,721 8 0.00 0.00 59 2012-11-15
95 8089 Chinese Strategic Holdings Limited:O 2,620,000 -2,000 0.39 -0.00 -294 2012-11-15
96 8111 China Technology Industry Group Limited:O 34,360,000 -5,000 3.71 -0.00 -550 2012-11-15
97 1224 C C Land Holdings Limited:O 845,995 -2,000 0.03 -0.00 -3,780 2012-11-15
98 0128 ENM Holdings Limited (HK):O 2,052,000 -20,000 0.12 -0.00 -12,600 2012-11-15
99 0389 China Tontine Wines Group Limited:O 906,000 -20,000 0.05 -0.00 -14,800 2012-11-15
100 0067 China Lumena New Materials Corp.:O 13,606,000 -10,000 0.24 -0.00 -15,700 2012-11-15
101 2288 Rykadan Capital Limited:O 63,000 -10,000 0.01 -0.00 -16,300 2012-11-15
102 0850 Long Well International Holdings Limited:O 60,816,000 -100,000 1.37 -0.00 -17,000 2012-11-15
103 1393 Hidili Industry International Development Limited:O 317,000 -10,000 0.02 -0.00 -18,600 2012-11-15
104 0343 CULTURECOM HOLDINGS LIMITED:O 324,400 -15,000 0.03 -0.00 -21,150 2012-11-15
105 1886 China Huiyuan Juice Group Limited:O 32,000 -10,000 0.00 -0.00 -24,100 2012-11-15
106 2010 Real Nutriceutical Group Limited:O 317,000 -10,000 0.03 -0.00 -24,300 2012-11-15
107 3777 China Fiber Optic Network System Group Ltd.:O 1,418,000 -20,000 0.12 -0.00 -26,000 2012-11-15
108 0418 FOUNDER HOLDINGS LIMITED:O 3,226,000 -100,000 0.29 -0.01 -26,000 2012-11-15
109 0566 Hanergy Thin Film Power Group Limited:O 5,484,000 -100,000 0.04 -0.00 -27,000 2012-11-15
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -1,000 0.00 -0.00 -28,350 2012-11-15
111 0123 Yuexiu Property Company Limited:O 4,525,296 -13,000 0.05 -0.00 -28,990 2012-11-15
112 0055 Neway Group Holdings Limited:O 7,400,000 -2,000,000 0.07 -0.02 -34,000 2012-11-15
113 0571 ESUN HOLDINGS LIMITED:O 1,130,000 -30,000 0.09 -0.00 -34,500 2012-11-15
114 0082 Crazy Sports Group Limited:O 1,383,400 -50,000 0.04 -0.00 -36,000 2012-11-15
115 0559 DeTai New Energy Group Limited:O 12,400 -100,000 0.00 -0.00 -37,000 2012-11-15
116 0998 China CITIC Bank Corporation Limited:H 959,820 -10,000 0.01 -0.00 -38,400 2012-11-15
117 2369 Coolpad Group Limited:O 792,000 -16,000 0.04 -0.00 -38,720 2012-11-15
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 503,000 -10,000 0.02 -0.00 -39,200 2012-11-15
119 2128 China Lesso Group Holdings Limited:O 284,000 -10,000 0.01 -0.00 -42,500 2012-11-15
120 1308 SITC International Holdings Company Limited:O 179,000 -20,000 0.01 -0.00 -43,000 2012-11-15
121 1893 China National Materials Company Limited:H 1,059,000 -20,000 0.09 -0.00 -46,400 2012-11-15
122 2626 Hunan Nonferrous Metals Corporation Limited:H 682,000 -20,000 0.04 -0.00 -48,200 2012-11-15
123 1231 Newton Resources Ltd:O 130,000 -50,000 0.00 -0.00 -49,500 2012-11-15
124 8090 China Assurance Finance Group Limited:O 200,000 -50,000 0.01 -0.00 -53,000 2012-11-15
125 0413 South China Holdings Company Limited:O 113,200 -80,000 0.00 -0.00 -54,400 2012-11-15
126 2866 COSCO SHIPPING Development Co., Ltd.:H 1,833,350 -30,000 0.05 -0.00 -63,300 2012-11-15
127 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,200,000 -70,000 0.13 -0.01 -67,900 2012-11-15
128 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 382,000 -60,000 0.00 -0.00 -69,600 2012-11-15
129 0958 Huaneng Renewables Corporation Limited:H 920,000 -66,000 0.03 -0.00 -73,920 2012-11-15
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -75,600 2012-11-15
131 0691 China Shanshui Cement Group Limited:O 22,000 -15,000 0.00 -0.00 -76,650 2012-11-15
132 0776 Imperium Technology Group Limited (KY):O 110,000 -50,000 0.05 -0.02 -81,500 2012-11-15
133 1239 Teamway International Group Holdings Limited:O 788,000 -68,000 0.39 -0.03 -98,600 2012-11-15
134 0342 NewOcean Energy Holdings Limited:O 39,000 -30,000 0.00 -0.00 -101,700 2012-11-15
135 2233 WEST CHINA CEMENT LIMITED:O 726,000 -80,000 0.02 -0.00 -103,200 2012-11-15
136 0956 China Suntien Green Energy Corporation Limited:H 277,000 -70,000 0.02 -0.01 -108,500 2012-11-15
137 8207 Chong Sing Holdings FinTech Group Limited:O 330,400 -176,000 0.02 -0.01 -109,120 2012-11-15
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 300,064 -10,000 0.00 -0.00 -111,600 2012-11-15
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,191,850 -33,000 0.05 -0.00 -115,170 2012-11-15
140 3900 Greentown China Holdings Limited:O 11,000 -12,500 0.00 -0.00 -124,875 2012-11-15
141 1029 IRC LIMITED:O 174,000 -150,000 0.00 -0.00 -138,000 2012-11-15
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -2,000 0.00 -0.00 -140,300 2012-11-15
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 450,000 -6,000 0.00 -0.00 -141,300 2012-11-15
144 2038 FIH Mobile Limited:O 492,000 -40,000 0.01 -0.00 -155,600 2012-11-15
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,370,000 -98,000 0.51 -0.01 -191,100 2012-11-15
146 1326 Transmit Entertainment Limited:O 34,586,000 -216,000 8.65 -0.05 -194,400 2012-11-15
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,615,000 -70,000 0.01 -0.00 -230,300 2012-11-15
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,816,282 -45,000 0.00 -0.00 -255,600 2012-11-15
149 3888 Kingsoft Corporation Limited:O 340,000 -57,000 0.03 -0.00 -255,930 2012-11-15
150 8239 Capital Finance Holdings Limited:O 5,456,200 -540,000 1.28 -0.13 -267,300 2012-11-15
151 0282 NEXT DIGITAL LIMITED:O 121,200 -200,000 0.01 -0.01 -268,000 * 2012-11-15
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 254,000 -340,000 0.02 -0.02 -292,400 2012-11-15
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 96,000 -20,000 0.01 -0.00 -294,000 2012-11-15
154 0686 Beijing Energy International Holding Co., Ltd.:O 158,000 -254,000 0.02 -0.03 -327,660 2012-11-15
155 1766 CRRC Corporation Limited:H 686,000 -50,000 0.03 -0.00 -330,500 2012-11-15
156 1315 Green Economy Development Limited:O 1,748,000 -200,000 0.58 -0.07 -354,000 2012-11-15
157 1303 Huili Resources (Group) Limited:O 11,600,000 -190,000 1.16 -0.02 -368,600 2012-11-15
158 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 27,735,000 -15,275,000 0.19 -0.10 -442,975 2012-11-15
159 0390 CHINA RAILWAY GROUP LIMITED:H 2,182,000 -110,000 0.05 -0.00 -456,500 2012-11-15
160 0999 I.T LIMITED:O 82,000 -160,000 0.01 -0.01 -507,200 2012-11-15
161 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,068,000 -300,000 0.26 -0.04 -531,000 2012-11-15
162 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -30,000 0.00 -0.01 -655,500 2012-11-15
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 534,000 -50,000 0.24 -0.02 -674,000 2012-11-15
164 1800 China Communications Construction Company Limited:H 731,591 -105,000 0.02 -0.00 -712,950 2012-11-15
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,004,000 -2,110,000 0.27 -0.01 -770,150 2012-11-15
166 1623 Hilong Holding Limited:O 331,000 -380,000 0.02 -0.02 -915,800 2012-11-15
167 1251 SPT Energy Group Inc.:O 920,000 -680,000 0.07 -0.05 -1,870,000 2012-11-15
168 1096 Sino Energy International Holdings Group Limited:O 98,022,000 -2,100,000 8.17 -0.18 -1,932,000 2012-11-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top