BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-01-24 to 2013-01-25

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,000 15,000 0.00 0.00 1,029,750 2013-01-25
2 3323 China National Building Material Company Limited:H 408,000 36,000 0.01 0.00 423,360 2013-01-25
3 2338 WEICHAI POWER CO., LTD.:H 47,200 13,000 0.01 0.00 406,250 2013-01-25
4 0806 Value Partners Group Limited:O 54,000 50,000 0.00 0.00 266,000 2013-01-25
5 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 328,000 150,000 0.02 0.01 258,000 2013-01-25
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,352,500 210,000 0.01 0.00 220,500 2013-01-25
7 2012 SUNSHINE OILSANDS LTD.:O 460,000 70,000 0.02 0.00 216,300 2013-01-25
8 1128 Wynn Macau, Limited:O 20,000 10,000 0.00 0.00 208,500 2013-01-25
9 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 63,000 50,000 0.01 0.00 191,500 2013-01-25
10 1208 MMG Limited (HK):O 180,000 60,000 0.00 0.00 185,400 2013-01-25
11 1186 China Railway Construction Corporation Limited:H 68,500 20,000 0.00 0.00 163,200 2013-01-25
12 0813 Shimao Group Holdings Limited:O 24,000 10,000 0.00 0.00 159,600 2013-01-25
13 0857 PETROCHINA COMPANY LIMITED:H 178,000 14,000 0.00 0.00 154,560 2013-01-25
14 1829 China Machinery Engineering Corporation:H 52,000 22,000 0.01 0.00 149,160 2013-01-25
15 0404 Hsin Chong Group Holdings Limited:O 690,000 100,000 0.07 0.01 144,000 2013-01-25
16 0002 CLP HOLDINGS LIMITED:O 25,954 2,000 0.00 0.00 130,600 2013-01-25
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 289,224 8,000 0.00 0.00 120,480 2013-01-25
18 8167 Neo Telemedia Limited:O 408,000 152,000 0.02 0.01 118,560 2013-01-25
19 1988 China Minsheng Banking Corp., Ltd.:H 94,000 10,400 0.00 0.00 112,944 2013-01-25
20 0566 Hanergy Thin Film Power Group Limited:O 2,213,200 300,000 0.02 0.00 109,500 2013-01-25
21 1623 Hilong Holding Limited:O 90,000 40,000 0.01 0.00 109,200 2013-01-25
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 16,000 0.00 0.00 107,680 2013-01-25
23 1303 Huili Resources (Group) Limited:O 42,000 42,000 0.00 0.00 106,680 2013-01-25
24 0005 HSBC HOLDINGS PLC:O 224,125 1,200 0.00 0.00 103,800 2013-01-25
25 0159 Brockman Mining Limited:O 223,200 200,000 0.00 0.00 99,000 2013-01-25
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,120 4,000 0.00 0.00 96,800 2013-01-25
27 0903 TPV TECHNOLOGY LIMITED:O 90,000 40,000 0.00 0.00 92,400 2013-01-25
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 12,000 0.00 0.00 87,600 2013-01-25
29 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 10,000 0.07 0.04 85,800 2013-01-25
30 1068 China Yurun Food Group Limited:O 176,000 15,000 0.01 0.00 85,050 2013-01-25
31 0307 Up Energy Development Group Limited:O 639,070 99,960 0.04 0.01 81,967 2013-01-25
32 1628 Yuzhou Group Holdings Company Limited:O 36,000 36,000 0.00 0.00 77,760 2013-01-25
33 0712 Comtec Solar Systems Group Limited:O 150,000 40,000 0.01 0.00 72,800 2013-01-25
34 0065 Grand Ocean Advanced Resources Company Limited:O 280,294 80,000 0.03 0.01 71,200 2013-01-25
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 69,200 2013-01-25
36 0076 Elate Holdings Limited:O 2,429,108 700,000 0.05 0.01 68,600 2013-01-25
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 324,615 25,000 0.02 0.00 67,500 2013-01-25
38 0196 Honghua Group Limited:O 113,000 20,000 0.00 0.00 65,400 2013-01-25
39 1368 Xtep International Holdings Limited:O 40,000 20,000 0.00 0.00 63,000 2013-01-25
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,042,000 20,000 0.08 0.00 61,800 2013-01-25
41 0347 Angang Steel Company Limited:H 108,000 10,000 0.01 0.00 60,600 2013-01-25
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 5,000 0.00 0.00 59,800 2013-01-25
43 0538 Ajisen (China) Holdings Limited:O 40,000 10,000 0.00 0.00 58,800 2013-01-25
44 0960 Longfor Group Holdings Limited:O 26,000 4,000 0.00 0.00 57,680 2013-01-25
45 1133 Harbin Electric Company Limited:H 52,000 8,000 0.01 0.00 54,880 2013-01-25
46 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 242,000 22,000 0.01 0.00 52,580 2013-01-25
47 8086 Sino Vision Worldwide Holdings Limited:O 100,000 100,000 0.00 0.00 49,500 2013-01-25
48 0886 Silver Base Group Holdings Limited:O 136,625 20,000 0.01 0.00 47,200 2013-01-25
49 0063 China Asia Valley Group Limited:O 5,769,500 500,000 0.22 0.02 47,000 2013-01-25
50 0271 Asiasec Properties Limited:O 202,000 40,000 0.02 0.00 44,800 2013-01-25
51 2369 Coolpad Group Limited:O 488,000 20,000 0.02 0.00 43,400 2013-01-25
52 0390 CHINA RAILWAY GROUP LIMITED:H 335,000 10,000 0.01 0.00 43,200 2013-01-25
53 0500 Frontier Services Group Limited:O 467,072 100,000 0.04 0.01 43,000 2013-01-25
54 0764 Eternity Investment Limited:O 150,357 50,000 0.05 0.02 42,500 2013-01-25
55 2007 Country Garden Holdings Company Limited:O 101,044 10,000 0.00 0.00 39,200 2013-01-25
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 22,800 10,000 0.01 0.00 36,900 2013-01-25
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 111,315 2,000 0.00 0.00 36,880 2013-01-25
58 0382 Welling Holding Limited:O 184,000 30,000 0.01 0.00 36,600 2013-01-25
59 0119 Poly Property Group Co., Limited:O 133,000 6,000 0.00 0.00 35,700 2013-01-25
60 2345 Shanghai Prime Machinery Company Limited:H 106,000 30,000 0.01 0.00 34,200 2013-01-25
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 62,000 10,000 0.00 0.00 33,900 2013-01-25
62 1124 COASTAL GREENLAND LIMITED:O 330,112 50,000 0.01 0.00 33,500 2013-01-25
63 0008 PCCW LIMITED:O 421,393 10,000 0.01 0.00 32,800 2013-01-25
64 1101 China Huarong Energy Company Limited:O 950,500 20,000 0.01 0.00 30,400 2013-01-25
65 0171 Silver Grant International Holdings Group Limited:O 344,000 20,000 0.01 0.00 29,600 2013-01-25
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,504 500 0.00 0.00 27,450 2013-01-25
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 1,000 0.00 0.00 27,300 2013-01-25
68 0700 TENCENT HOLDINGS LIMITED:O 3,400 100 0.00 0.00 26,720 2013-01-25
69 0148 Kingboard Holdings Limited:O 2,500 1,000 0.00 0.00 26,200 2013-01-25
70 0106 Landsea Green Management Limited:O 769,600 60,000 0.04 0.00 25,500 2013-01-25
71 0633 China All Access (Holdings) Limited:O 10,000 10,000 0.00 0.00 25,200 2013-01-25
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 1,000 0.01 0.00 25,000 2013-01-25
73 0128 ENM Holdings Limited (HK):O 1,284,000 40,000 0.08 0.00 24,800 2013-01-25
74 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 500,000 30,000 0.01 0.00 23,400 2013-01-25
75 2288 Rykadan Capital Limited:O 46,000 15,000 0.01 0.00 23,250 2013-01-25
76 1387 China Dili Group:O 260,000 30,000 0.00 0.00 20,400 2013-01-25
77 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,607 4,000 0.00 0.00 17,160 2013-01-25
78 1036 Vanke Overseas Investment Holding Company Limited:O 5,007 1,000 0.00 0.00 17,100 2013-01-25
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 514,000 10,000 0.01 0.00 16,700 2013-01-25
80 0697 Shoucheng Holdings Limited:O 2,400,000 30,000 0.03 0.00 16,500 2013-01-25
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,540,000 100,000 0.03 0.00 16,500 2013-01-25
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,948,333 50,000 0.01 0.00 16,250 2013-01-25
83 1900 China ITS (Holdings) Co., Ltd.:O 60,000 10,000 0.00 0.00 16,100 2013-01-25
84 0353 Energy International Investments Holdings Limited:O 980,000 500,000 0.01 0.00 15,000 2013-01-25
85 1196 Realord Group Holdings Limited:O 41,493 40,000 0.01 0.01 14,000 2013-01-25
86 0033 International Genius Company:O 70,000 40,000 0.00 0.00 12,600 2013-01-25
87 0585 Imagi International Holdings Limited:O 2,575,500 96,000 0.03 0.00 11,616 2013-01-25
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 10,540 2013-01-25
89 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 65,000 -1,000 0.01 -0.00 -1,520 2013-01-25
90 1618 Metallurgical Corporation of China Ltd.:H 317,000 -1,000 0.01 -0.00 -1,750 2013-01-25
91 1087 InvesTech Holdings Limited:O 1,000 -2,000 0.00 -0.00 -2,600 2013-01-25
92 1348 Quali-Smart Holdings Limited:O 4,000 -2,000 0.00 -0.00 -3,000 2013-01-25
93 1600 Tian Lun Gas Holdings Limited:O 0 -1,500 0.00 -0.00 -7,200 2013-01-25
94 0816 Huadian Fuxin Energy Corporation Limited:H 0 -10,000 0.00 -0.00 -15,800 2013-01-25
95 1164 CGN Mining Company Limited:O 1,470,000 -20,000 0.04 -0.00 -16,600 2013-01-25
96 0235 CSC Holdings Limited (HK):O 7,410,000 -100,000 0.20 -0.00 -16,900 2013-01-25
97 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 -10,000 0.00 -0.00 -17,000 2013-01-25
98 0985 CST Holding (HK) Limited (KY):O 5,413,744 -160,000 0.02 -0.00 -17,760 2013-01-25
99 0397 Minerva Group Holding Limited:O 339,272 -100,000 0.01 -0.00 -18,000 2013-01-25
100 0616 EMINENCE ENTERPRISE LIMITED:O 82 -40,000 0.00 -0.01 -18,800 2013-01-25
101 0515 China Silver Technology Holdings Limited:O 160,000 -20,000 0.04 -0.00 -21,200 2013-01-25
102 3800 GCL Technology Holdings Limited (KY):O 737,000 -10,000 0.00 -0.00 -21,400 2013-01-25
103 1393 Hidili Industry International Development Limited:O 358,000 -10,000 0.02 -0.00 -22,500 2013-01-25
104 0267 CITIC Limited (HK):O 67,000 -2,000 0.00 -0.00 -25,040 2013-01-25
105 0285 BYD Electronic (International) Company Limited:O 8,000 -10,000 0.00 -0.00 -25,200 2013-01-25
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 256,955 -1,000 0.00 -0.00 -25,650 2013-01-25
107 1211 BYD COMPANY LIMITED:H 20,500 -1,000 0.00 -0.00 -25,950 2013-01-25
108 0914 Anhui Conch Cement Company Limited:H 39,500 -1,000 0.00 -0.00 -28,750 2013-01-25
109 2341 EcoGreen International Group Limited:O 58,000 -20,000 0.01 -0.00 -30,200 2013-01-25
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 154,000 -10,000 0.00 -0.00 -30,900 2013-01-25
111 0729 FDG Electric Vehicles Limited:O 980,000 -100,000 0.01 -0.00 -31,000 2013-01-25
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,092 -3,000 0.00 -0.00 -32,880 2013-01-25
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 -20,000 0.00 -0.00 -33,400 2013-01-25
114 6823 HKT Limited (KY):O 21,055 -5,000 0.00 -0.00 -35,000 2013-01-25
115 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -36,200 2013-01-25
116 2866 COSCO SHIPPING Development Co., Ltd.:H 391,500 -15,000 0.01 -0.00 -36,450 2013-01-25
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 198,000 -10,000 0.01 -0.00 -37,800 2013-01-25
118 1086 Goodbaby International Holdings Limited:O 0 -10,000 0.00 -0.00 -38,700 2013-01-25
119 3993 CMOC Group Limited (CN):H 213,000 -10,000 0.02 -0.00 -41,200 2013-01-25
120 3333 China Evergrande Group:O 126,000 -10,000 0.00 -0.00 -41,400 2013-01-25
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 746,000 -10,000 0.00 -0.00 -42,200 2013-01-25
122 0245 China Vered Financial Holding Corporation Limited:O 83,820 -480,000 0.00 -0.02 -42,720 2013-01-25
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 225,400 -19,000 0.02 -0.00 -43,320 2013-01-25
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 164,500 -21,000 0.00 -0.00 -43,890 2013-01-25
125 1259 Prosperous Future Holdings Limited (KY):O 0 -14,000 0.00 -0.00 -46,480 2013-01-25
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 -12,000 0.00 -0.00 -47,040 2013-01-25
127 8356 Tsun Yip Holdings Limited (KY):O 30,000 -70,000 0.00 -0.00 -47,600 2013-01-25
128 0757 Solargiga Energy Holdings Limited:O 260,000 -100,000 0.01 -0.00 -49,000 2013-01-25
129 0998 China CITIC Bank Corporation Limited:H 486,813 -10,000 0.00 -0.00 -52,300 2013-01-25
130 0691 China Shanshui Cement Group Limited:O 76,000 -10,000 0.00 -0.00 -53,700 2013-01-25
131 1222 WANG ON GROUP LIMITED:O 114,780 -420,000 0.00 -0.01 -53,760 2013-01-25
132 0123 Yuexiu Property Company Limited:O 594,800 -20,000 0.01 -0.00 -54,600 2013-01-25
133 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -8,000 0.00 -0.00 -56,160 2013-01-25
134 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,376 -52,000 0.00 -0.00 -59,800 2013-01-25
135 1030 SEAZEN GROUP LIMITED:O 80,000 -40,000 0.00 -0.00 -61,200 2013-01-25
136 1777 Fantasia Holdings Group Co., Limited:O 76,500 -46,500 0.00 -0.00 -61,380 2013-01-25
137 0151 Want Want China Holdings Limited:O 5,000 -6,000 0.00 -0.00 -62,520 2013-01-25
138 0815 China Silver Group Limited:O 70,000 -50,000 0.01 -0.01 -68,000 2013-01-25
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 -6,000 0.00 -0.00 -73,680 2013-01-25
140 1638 Kaisa Group Holdings Ltd.:O 262,000 -30,000 0.01 -0.00 -77,400 2013-01-25
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -78,700 2013-01-25
142 0493 GOME Retail Holdings Limited:O 338,000 -83,000 0.00 -0.00 -79,680 2013-01-25
143 0992 LENOVO GROUP LIMITED:O 16,000 -10,000 0.00 -0.00 -82,200 2013-01-25
144 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 70,000 -60,000 0.00 -0.00 -82,200 2013-01-25
145 0617 PALIBURG HOLDINGS LIMITED:O 557,728 -30,000 0.05 -0.00 -82,800 2013-01-25
146 0941 China Mobile Limited (HK):O 58,015 -1,000 0.00 -0.00 -84,000 2013-01-25
147 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -13,000 0.00 -0.00 -84,630 2013-01-25
148 0011 HANG SENG BANK, LIMITED:O 32,704 -700 0.00 -0.00 -87,150 2013-01-25
149 0751 Skyworth Group Limited:O 50,000 -20,000 0.00 -0.00 -88,200 2013-01-25
150 0358 Jiangxi Copper Company Limited:H 40,000 -5,000 0.00 -0.00 -101,750 2013-01-25
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 275,220 -10,000 0.02 -0.00 -103,600 2013-01-25
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 532,000 -40,000 0.03 -0.00 -104,400 2013-01-25
153 0494 LI & FUNG LIMITED:O 30,000 -10,000 0.00 -0.00 -115,200 2013-01-25
154 0881 Zhongsheng Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -118,800 2013-01-25
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 -30,000 0.00 -0.00 -121,200 2013-01-25
156 1240 CNQC International Holdings Limited:O 0 -50,000 0.00 -0.02 -124,500 2013-01-25
157 6837 Haitong Securities Co., Ltd.:H 2,000 -10,000 0.00 -0.00 -124,800 2013-01-25
158 0717 Emperor Capital Group Limited:O 499,600 -300,000 0.02 -0.01 -126,000 2013-01-25
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,815 -1,000 0.00 -0.00 -129,900 2013-01-25
160 0753 Air China Limited:H 40,000 -20,000 0.00 -0.00 -133,200 2013-01-25
161 0489 DongFeng Motor Group Company Limited (CN):H 86,000 -12,000 0.00 -0.00 -146,640 2013-01-25
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,614,589 -40,000 0.00 -0.00 -266,800 2013-01-25
163 3988 BANK OF CHINA LIMITED:H 2,432,560 -84,000 0.00 -0.00 -315,840 2013-01-25
164 0604 SHENZHEN INVESTMENT LIMITED:O 404,000 -96,000 0.01 -0.00 -362,880 2013-01-25
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -13,000 0.00 -0.00 -368,550 2013-01-25
166 1299 AIA Group Limited:O 83,200 -21,000 0.00 -0.00 -647,850 2013-01-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top