VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-12-04 to 2012-12-05

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 0700 TENCENT HOLDINGS LIMITED:O 81,100 11,000 0.00 0.00 2,752,200 2012-12-05
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 762,060 199,000 0.04 0.01 2,372,080 2012-12-05
3 0230 Minmetals Land Limited:O 7,604,579 700,000 0.23 0.02 854,000 2012-12-05
4 1898 China Coal Energy Company Limited:H 1,253,000 100,000 0.03 0.00 773,000 2012-12-05
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 144,500 32,000 0.01 0.00 771,200 2012-12-05
6 2777 Guangzhou R&F Properties Co., Ltd.:H 148,000 40,000 0.01 0.00 511,200 2012-12-05
7 0813 Shimao Group Holdings Limited:O 259,500 30,000 0.01 0.00 460,200 2012-12-05
8 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,804,000 400,000 0.17 0.02 420,000 2012-12-05
9 6828 Beijing Gas Blue Sky Holdings Limited:O 93,794,848 400,000 53.84 0.23 396,000 2012-12-05
10 3883 China Aoyuan Group Limited:O 579,000 280,000 0.02 0.01 383,600 2012-12-05
11 3888 Kingsoft Corporation Limited:O 358,000 70,000 0.03 0.01 366,800 2012-12-05
12 1088 China Shenhua Energy Company Limited:H 234,500 10,000 0.01 0.00 316,500 2012-12-05
13 0384 CHINA GAS HOLDINGS LIMITED:O 1,158,000 50,000 0.03 0.00 313,500 2012-12-05
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,252,500 472,500 0.05 0.02 311,850 2012-12-05
15 0329 OCI International Holdings Limited:O 121,150 116,000 0.11 0.11 216,920 2012-12-05
16 2233 WEST CHINA CEMENT LIMITED:O 410,000 150,000 0.01 0.00 211,500 2012-12-05
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,381,000 145,000 0.02 0.00 198,650 2012-12-05
18 0566 Hanergy Thin Film Power Group Limited:O 3,180,000 738,000 0.02 0.01 195,570 2012-12-05
19 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,813,200 218,000 1.86 0.01 194,020 2012-12-05
20 1766 CRRC Corporation Limited:H 112,000 28,000 0.01 0.00 192,080 2012-12-05
21 6030 CITIC Securities Company Limited:H 46,000 11,000 0.00 0.00 165,220 2012-12-05
22 6837 Haitong Securities Co., Ltd.:H 86,000 16,000 0.01 0.00 162,880 2012-12-05
23 0433 North Mining Shares Company Limited:O 780,186 300,000 0.01 0.00 159,000 2012-12-05
24 1125 LAI FUNG HOLDINGS LIMITED:O 1,978,920 700,000 0.01 0.00 139,300 2012-12-05
25 0535 Gemdale Properties and Investment Corporation Limited:O 6,250,000 304,000 0.09 0.00 132,240 2012-12-05
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,500,000 170,000 0.06 0.00 120,700 2012-12-05
27 0272 SHUI ON LAND LIMITED:O 758,396 30,000 0.01 0.00 119,700 2012-12-05
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,593,599 170,000 0.02 0.00 119,000 2012-12-05
29 1184 S.A.S. Dragon Holdings Limited:O 33,178,600 68,000 12.66 0.03 106,080 2012-12-05
30 2357 AviChina Industry & Technology Company Limited:H 5,810,000 32,000 0.25 0.00 105,280 2012-12-05
31 0622 Oshidori International Holdings Limited:O 19,487,711 807,000 0.27 0.01 104,910 2012-12-05
32 0494 LI & FUNG LIMITED:O 1,304,000 8,000 0.02 0.00 101,440 2012-12-05
33 2727 Shanghai Electric Group Company Limited:H 1,336,000 30,000 0.04 0.00 92,100 2012-12-05
34 3333 China Evergrande Group:O 4,074,000 22,000 0.03 0.00 89,980 2012-12-05
35 0837 Carpenter Tan Holdings Limited:O 112,000 16,000 0.04 0.01 77,120 2012-12-05
36 1224 C C Land Holdings Limited:O 308,242 30,000 0.01 0.00 77,100 2012-12-05
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 98,000 20,000 0.00 0.00 75,600 2012-12-05
38 0886 Silver Base Group Holdings Limited:O 182,725 30,000 0.01 0.00 70,500 2012-12-05
39 2009 BBMG Corporation:H 161,500 10,000 0.01 0.00 68,500 2012-12-05
40 2006 Shanghai Jin Jiang Capital Company Limited:H 948,000 50,000 0.07 0.00 67,000 2012-12-05
41 3382 Tianjin Port Development Holdings Limited:O 1,161,262 62,000 0.02 0.00 61,380 2012-12-05
42 3339 Lonking Holdings Limited:O 316,000 30,000 0.01 0.00 58,200 2012-12-05
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,124,000 20,000 0.02 0.00 58,200 2012-12-05
44 8198 Crypto Flow Technology Limited:O 20,723,000 200,000 1.03 0.01 54,000 2012-12-05
45 0735 China Power Clean Energy Development Company Limited:O 2,360,000 140,000 0.02 0.00 53,200 2012-12-05
46 0672 Zhong An Group Limited:O 249,000 50,000 0.01 0.00 50,500 2012-12-05
47 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 50,460 2012-12-05
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 105,083 100,000 0.01 0.01 48,500 2012-12-05
49 1164 CGN Mining Company Limited:O 315,000 60,000 0.01 0.00 46,200 2012-12-05
50 0010 HANG LUNG GROUP LIMITED:O 144,000 1,000 0.01 0.00 44,200 2012-12-05
51 1194 Bay Area Gold Group Limited:O 2,398,000 30,000 0.06 0.00 43,500 2012-12-05
52 0206 CM Energy Tech Co., Ltd.:O 2,147,000 33,000 0.31 0.00 42,900 2012-12-05
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,290,000 20,000 0.07 0.00 42,400 2012-12-05
54 0823 Link Real Estate Investment Trust:Unit 182,669 1,000 0.01 0.00 41,850 2012-12-05
55 0917 NEW WORLD CHINA LAND LIMITED:O 10,050 10,000 0.00 0.00 38,200 2012-12-05
56 1101 China Huarong Energy Company Limited:O 1,904,500 30,000 0.03 0.00 38,100 2012-12-05
57 0588 Beijing North Star Company Limited:H 244,000 20,000 0.03 0.00 38,000 2012-12-05
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,093,013 200,000 0.31 0.00 37,800 2012-12-05
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 362,481 3,000 0.01 0.00 37,020 2012-12-05
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,484,761 6,000 0.00 0.00 36,420 2012-12-05
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,770,000 10,000 0.07 0.00 35,700 2012-12-05
62 0435 Sunlight Real Estate Investment Trust:Unit 168,922 10,000 0.01 0.00 35,000 2012-12-05
63 0006 Power Assets Holdings Limited:O 77,000 500 0.00 0.00 34,000 2012-12-05
64 0331 PCD STORES (GROUP) LIMITED:O 588,000 36,000 0.01 0.00 31,680 2012-12-05
65 1165 Shunfeng International Clean Energy Limited:O 358,000 100,000 0.02 0.01 29,500 2012-12-05
66 1259 Prosperous Future Holdings Limited (KY):O 24,000 10,000 0.00 0.00 26,100 2012-12-05
67 1918 Sunac China Holdings Limited:O 127,000 5,000 0.00 0.00 26,100 2012-12-05
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,682 200 0.02 0.00 25,360 2012-12-05
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 863,800 6,000 0.02 0.00 23,040 2012-12-05
70 1251 SPT Energy Group Inc.:O 76,000 6,000 0.01 0.00 20,820 2012-12-05
71 0326 CHINA STAR ENTERTAINMENT LIMITED:O 416,560 150,000 0.02 0.01 20,250 2012-12-05
72 0182 Concord New Energy Group Limited:O 1,240,200 80,000 0.02 0.00 19,120 2012-12-05
73 1238 Powerlong Real Estate Holdings Limited:O 988,000 10,000 0.02 0.00 16,000 2012-12-05
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,182,000 2,000 0.12 0.00 15,340 2012-12-05
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 133,000 4,000 0.00 0.00 14,880 2012-12-05
76 8090 China Assurance Finance Group Limited:O 1,060,000 10,000 0.07 0.00 12,300 2012-12-05
77 0580 Sun.King Technology Group Limited:O 2,436,000 30,000 0.18 0.00 12,300 2012-12-05
78 1215 Kai Yuan Holdings Limited:O 7,706,100 60,000 0.07 0.00 12,000 2012-12-05
79 1830 Perfect Medical Health Management Limited (KY):O 120,000 20,000 0.01 0.00 11,200 2012-12-05
80 0867 China Medical System Holdings Limited:O 39,500 2,000 0.00 0.00 10,800 2012-12-05
81 0913 Harbour Digital Asset Capital Limited:O 80,056 20,000 0.04 0.01 8,000 2012-12-05
82 0320 COMPUTIME GROUP LIMITED:O 120,000 20,000 0.01 0.00 6,700 2012-12-05
83 0750 China Shuifa Singyes Energy Holdings Limited:O 1,608,000 1,000 0.25 0.00 5,670 2012-12-05
84 8078 China Creative Digital Entertainment Limited:O 29,040 -0 0.01 -0.20 -0 2012-12-05
85 0402 Peace Map Holding Limited:O 6,450,000 -0 0.35 -1.40 -0 2012-12-05
86 2888 STANDARD CHARTERED PLC:O 10,430 -5 0.00 -0.00 -917 2012-12-05
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,484,000 -4,000 0.12 -0.00 -1,120 2012-12-05
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,800 -200 0.00 -0.00 -5,160 2012-12-05
89 1314 Tsui Wah Holdings Limited:O 12,000 -2,000 0.00 -0.00 -5,200 2012-12-05
90 0604 SHENZHEN INVESTMENT LIMITED:O 605,468 -2,000 0.02 -0.00 -5,380 2012-12-05
91 0479 CIL HOLDINGS LIMITED:O 341,198 -20,000 0.03 -0.00 -7,100 2012-12-05
92 1053 Chongqing Iron & Steel Company Limited:H 338,400 -6,000 0.06 -0.00 -7,620 2012-12-05
93 0752 PICO FAR EAST HOLDINGS LIMITED:O 136,000 -4,000 0.01 -0.00 -7,840 2012-12-05
94 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,829,124 -40,000 0.09 -0.00 -9,800 2012-12-05
95 0945 MANULIFE FINANCIAL CORPORATION:O 30,223 -100 0.00 -0.00 -9,980 2012-12-05
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 -2,000 0.00 -0.00 -11,800 2012-12-05
97 1039 Changyou International Group Limited:O 1,066,000 -20,000 0.13 -0.00 -13,400 2012-12-05
98 0884 CIFI Holdings (Group) Co. Ltd.:O 84,000 -10,000 0.00 -0.00 -13,600 2012-12-05
99 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,340,000 -660,000 0.01 -0.00 -15,180 2012-12-05
100 0563 Shanghai Industrial Urban Development Group Limited:O 3,242,750 -10,000 0.07 -0.00 -16,600 2012-12-05
101 8220 Bingo Group Holdings Limited:O 7,296,000 -120,000 0.24 -0.00 -18,360 2012-12-05
102 3818 China Dongxiang (Group) Co., Ltd.:O 653,000 -21,000 0.01 -0.00 -19,110 2012-12-05
103 2778 Champion Real Estate Investment Trust:Unit 7,827,264 -5,000 0.14 -0.00 -19,600 2012-12-05
104 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 308,250 -30,000 0.01 -0.00 -20,400 2012-12-05
105 0163 Emperor International Holdings Limited:O 294,436 -10,000 0.01 -0.00 -22,200 2012-12-05
106 1124 COASTAL GREENLAND LIMITED:O 480,000 -60,000 0.02 -0.00 -24,900 2012-12-05
107 1818 Zhaojin Mining Industry Company Limited:H 51,000 -2,000 0.01 -0.00 -26,560 2012-12-05
108 0878 SOUNDWILL HOLDINGS LIMITED:O 17,200 -2,000 0.01 -0.00 -31,800 2012-12-05
109 0005 HSBC HOLDINGS PLC:O 1,375,397 -400 0.01 -0.00 -32,000 2012-12-05
110 3988 BANK OF CHINA LIMITED:H 15,433,651 -10,000 0.02 -0.00 -33,000 2012-12-05
111 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 18,370,491 -28,000 4.53 -0.01 -33,320 2012-12-05
112 0746 Lee & Man Chemical Company Limited:O 11,096,000 -8,000 1.34 -0.00 -33,920 2012-12-05
113 1033 Sinopec Oilfield Service Corporation:H 16,564,000 -20,000 1.18 -0.00 -34,200 2012-12-05
114 1800 China Communications Construction Company Limited:H 1,207,467 -5,000 0.03 -0.00 -36,400 2012-12-05
115 0166 New Times Corporation Limited (BM):O 19,153,000 -40,000 2.83 -0.01 -36,400 2012-12-05
116 0043 C.P. POKPHAND CO. LTD.:O 10,000 -40,000 0.00 -0.00 -38,400 2012-12-05
117 8167 Neo Telemedia Limited:O 68,000 -60,000 0.00 -0.00 -39,000 2012-12-05
118 2331 LI NING COMPANY LIMITED:O 26,500 -10,000 0.00 -0.00 -41,700 2012-12-05
119 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -42,280 2012-12-05
120 0195 Greentech Technology International Limited:O 1,800,000 -100,000 0.06 -0.00 -44,000 2012-12-05
121 1555 MIE Holdings Corporation:O 632,000 -20,000 0.02 -0.00 -44,800 2012-12-05
122 0990 Deep Source Holdings Limited:O 6,204,092 -220,000 0.17 -0.01 -47,080 2012-12-05
123 1398 Industrial and Commercial Bank of China Limited:H 7,639,928 -10,000 0.01 -0.00 -53,000 2012-12-05
124 0691 China Shanshui Cement Group Limited:O 224,000 -10,000 0.01 -0.00 -54,600 2012-12-05
125 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 414,043 -15,000 0.02 -0.00 -57,450 2012-12-05
126 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,761,716 -104,000 0.13 -0.01 -59,280 2012-12-05
127 2899 ZIJIN MINING GROUP CO., LTD.:H 1,313,750 -20,000 0.02 -0.00 -60,800 2012-12-05
128 0004 Wharf (Holdings) Limited (The):O 49,450 -1,000 0.00 -0.00 -60,950 2012-12-05
129 2338 WEICHAI POWER CO., LTD.:H 82,600 -2,000 0.02 -0.00 -62,000 2012-12-05
130 0002 CLP HOLDINGS LIMITED:O 75,920 -1,000 0.00 -0.00 -67,700 2012-12-05
131 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 -10,000 0.01 -0.00 -71,700 2012-12-05
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 58,000 -6,000 0.00 -0.00 -73,200 2012-12-05
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 -30,000 0.01 -0.00 -75,300 2012-12-05
134 0242 SHUN TAK HOLDINGS LIMITED:O 94,252 -20,000 0.00 -0.00 -76,200 2012-12-05
135 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 -2,000 0.00 -0.00 -77,800 2012-12-05
136 2268 Youyuan International Holdings Limited:O 4,951,000 -40,000 0.50 -0.00 -80,400 2012-12-05
137 1030 SEAZEN GROUP LIMITED:O 510,000 -60,000 0.01 -0.00 -86,400 2012-12-05
138 1313 China Resources Building Materials Technology Holdings Limited:O 272,000 -18,000 0.00 -0.00 -88,920 2012-12-05
139 2356 DAH SING BANKING GROUP LIMITED:O 91,545 -11,200 0.01 -0.00 -90,496 2012-12-05
140 0196 Honghua Group Limited:O 480,000 -50,000 0.01 -0.00 -104,500 2012-12-05
141 3323 China National Building Material Company Limited:H 1,552,000 -10,000 0.05 -0.00 -105,400 2012-12-05
142 1230 Yashili International Holdings Ltd:O 6,000 -50,000 0.00 -0.00 -107,500 2012-12-05
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 78,000 -20,000 0.00 -0.00 -108,000 2012-12-05
144 1929 Chow Tai Fook Jewellery Group Limited:O 75,200 -10,000 0.00 -0.00 -112,400 2012-12-05
145 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -4,000 0.00 -0.00 -114,600 2012-12-05
146 0210 Daphne International Holdings Limited:O 32,000 -12,000 0.00 -0.00 -120,240 2012-12-05
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,587,800 -27,000 0.03 -0.00 -123,390 2012-12-05
148 3383 Agile Group Holdings Limited (KY):O 246,000 -12,000 0.01 -0.00 -128,640 2012-12-05
149 1618 Metallurgical Corporation of China Ltd.:H 2,481,000 -89,000 0.09 -0.00 -129,050 2012-12-05
150 0119 Poly Property Group Co., Limited:O 1,418,000 -25,000 0.04 -0.00 -139,000 2012-12-05
151 0273 MASON GROUP HOLDINGS LIMITED:O 409 -110,000 0.00 -0.13 -147,400 2012-12-05
152 0587 Hua Han Health Industry Holdings Limited:O 136,000 -72,000 0.01 -0.00 -163,440 2012-12-05
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,854,740 -8,000 0.02 -0.00 -187,600 2012-12-05
154 1231 Newton Resources Ltd:O 604,000 -246,000 0.02 -0.01 -194,340 2012-12-05
155 0999 I.T LIMITED:O 22,000 -64,000 0.00 -0.01 -205,440 2012-12-05
156 2128 China Lesso Group Holdings Limited:O 155,000 -50,000 0.01 -0.00 -233,500 2012-12-05
157 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 36,600 -280,000 0.01 -0.11 -246,400 2012-12-05
158 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,000 -30,000 0.00 -0.00 -249,000 2012-12-05
159 0683 KERRY PROPERTIES LIMITED:O 58,000 -7,000 0.00 -0.00 -279,650 2012-12-05
160 0806 Value Partners Group Limited:O 199,000 -70,000 0.01 -0.00 -312,900 2012-12-05
161 1207 SRE Group Limited:O 174,000 -860,000 0.00 -0.02 -322,500 2012-12-05
162 1171 Yankuang Energy Group Company Limited:H 600,800 -30,000 0.03 -0.00 -362,400 2012-12-05
163 3998 Bosideng International Holdings Limited:O 936,000 -170,000 0.01 -0.00 -384,200 2012-12-05
164 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,500,200 -1,340,000 0.01 -0.01 -402,000 2012-12-05
165 1193 China Resources Gas Group Limited:O 712,000 -34,000 0.03 -0.00 -576,640 2012-12-05
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,703,019 -200,000 0.07 -0.01 -2,040,000 2012-12-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top