CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1293 | Grand Baoxin Auto Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 795,000 | 2013-01-22 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 250,000 | 180,000 | 0.02 | 0.01 | 757,800 | 2013-01-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 109,800 | 100,000 | 0.00 | 0.00 | 667,000 | 2013-01-22 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 172,000 | 140,000 | 0.00 | 0.00 | 618,800 | 2013-01-22 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 542,000 | 2013-01-22 | |
| 6 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,610,000 | 610,000 | 0.07 | 0.03 | 463,600 | 2013-01-22 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 243,500 | 48,000 | 0.01 | 0.00 | 408,960 | 2013-01-22 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 52,400 | 30,000 | 0.00 | 0.00 | 388,800 | 2013-01-22 | |
| 9 | 6823 | HKT Limited (KY):O | 127,203 | 50,000 | 0.00 | 0.00 | 336,500 | 2013-01-22 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 263,200 | 2013-01-22 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 183,135 | 40,000 | 0.00 | 0.00 | 238,800 | 2013-01-22 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 218,000 | 2013-01-22 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 90,000 | 10,000 | 0.00 | 0.00 | 214,500 | 2013-01-22 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 210,400 | 2013-01-22 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 184,200 | 2013-01-22 | |
| 16 | 0220 | Uni-President China Holdings Ltd.:O | 146,000 | 14,000 | 0.00 | 0.00 | 131,740 | 2013-01-22 | |
| 17 | 1029 | IRC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 126,000 | 2013-01-22 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 121,400 | 2013-01-22 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2013-01-22 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 44,750 | 2013-01-22 | |
| 21 | 1700 | Springland International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,850 | 2013-01-22 | |
| 22 | 1600 | Tian Lun Gas Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,860 | 2013-01-22 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2013-01-22 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2013-01-22 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -2,000 | 0.00 | -0.00 | -53,100 | 2013-01-22 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -75,000 | 2013-01-22 | |
| 27 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 90,000 | -20,000 | 0.03 | -0.01 | -89,400 | 2013-01-22 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.07 | -106,000 | 2013-01-22 | |
| 29 | 8103 | hmvod Limited:O | 2,607,444 | -740,000 | 0.41 | -0.12 | -116,920 | 2013-01-22 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -134,000 | 2013-01-22 | |
| 31 | 0751 | Skyworth Group Limited:O | 3,697,929 | -30,000 | 0.13 | -0.00 | -138,600 | 2013-01-22 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -154,400 | 2013-01-22 | |
| 33 | 1997 | Regent Manner International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -160,000 | 2013-01-22 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -165,000 | 2013-01-22 | |
| 35 | 2222 | NVC International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -197,000 | 2013-01-22 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -199,000 | 2013-01-22 | |
| 37 | 0210 | Daphne International Holdings Limited:O | 742,000 | -20,000 | 0.05 | -0.00 | -204,000 | 2013-01-22 | |
| 38 | 1251 | SPT Energy Group Inc.:O | 0 | -60,000 | 0.00 | -0.00 | -204,000 | 2013-01-22 | |
| 39 | 0633 | China All Access (Holdings) Limited:O | 580,000 | -100,000 | 0.04 | -0.01 | -265,000 | 2013-01-22 | |
| 40 | 1913 | PRADA S.P.A.:O | 5,000 | -3,800 | 0.00 | -0.00 | -272,080 | 2013-01-22 | |
| 41 | 0406 | YAU LEE HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.04 | -273,600 | 2013-01-22 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -360,000 | 2013-01-22 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 65,500 | -15,000 | 0.01 | -0.00 | -440,250 | 2013-01-22 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -545,000 | 2013-01-22 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -10,000 | 0.00 | -0.00 | -706,000 | 2013-01-22 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 92,000 | -200,000 | 0.00 | -0.00 | -752,000 | 2013-01-22 | |
| 47 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 18,817,078 | -100,500 | 0.20 | -0.00 | -1,155,750 | 2013-01-22 |
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