ABCI Securities Company Limited 農銀國際證券有限公司

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 0346 Yanchang Petroleum International Limited:O 1,567,905,555 5,240,000 19.25 0.06 2,672,400 2013-01-25
2 3800 GCL Technology Holdings Limited (KY):O 27,133,000 950,000 0.18 0.01 2,033,000 2013-01-25
3 0880 SJM Holdings Limited:O 186,000 47,000 0.00 0.00 949,400 2013-01-25
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 896,000 90,000 0.01 0.00 849,600 2013-01-25
5 1972 SWIRE PROPERTIES LIMITED:O 153,800 27,000 0.00 0.00 765,450 2013-01-25
6 1398 Industrial and Commercial Bank of China Limited:H 4,059,622 124,500 0.00 0.00 735,795 2013-01-25
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 484,726 35,256 0.01 0.00 650,121 2013-01-25
8 0019 SWIRE PACIFIC LIMITED:A 32,000 6,000 0.00 0.00 591,000 2013-01-25
9 3988 BANK OF CHINA LIMITED:H 7,153,618 145,000 0.01 0.00 545,200 2013-01-25
10 0857 PETROCHINA COMPANY LIMITED:H 926,000 34,000 0.00 0.00 375,360 2013-01-25
11 0712 Comtec Solar Systems Group Limited:O 798,000 200,000 0.07 0.02 364,000 2013-01-25
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 115,000 10,000 0.00 0.00 344,000 2013-01-25
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 206,807 30,000 0.01 0.00 328,800 2013-01-25
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 10,000 0.01 0.00 273,000 2013-01-25
15 0604 SHENZHEN INVESTMENT LIMITED:O 458,860 70,000 0.01 0.00 264,600 2013-01-25
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 83,210 10,000 0.00 0.00 242,000 2013-01-25
17 1800 China Communications Construction Company Limited:H 533,700 30,000 0.01 0.00 234,600 2013-01-25
18 2338 WEICHAI POWER CO., LTD.:H 10,600 7,000 0.00 0.00 218,750 2013-01-25
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 269,711 20,000 0.01 0.00 203,200 2013-01-25
20 0123 Yuexiu Property Company Limited:O 619,200 74,000 0.01 0.00 202,020 2013-01-25
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 506,000 30,000 0.25 0.01 191,400 2013-01-25
22 1428 Bright Smart Securities & Commodities Group Limited:O 300,000 200,000 0.03 0.02 176,000 2013-01-25
23 0222 MIN XIN HOLDINGS LIMITED:O 344,000 40,000 0.07 0.01 172,000 2013-01-25
24 1125 LAI FUNG HOLDINGS LIMITED:O 62,837,167 700,000 0.39 0.00 166,600 2013-01-25
25 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,047,738 500,000 0.06 0.00 162,500 2013-01-25
26 0818 Hi Sun Technology (China) Limited:O 520,000 117,000 0.02 0.00 155,610 2013-01-25
27 1133 Harbin Electric Company Limited:H 118,000 22,000 0.02 0.00 150,920 2013-01-25
28 6823 HKT Limited (KY):O 192,571 21,000 0.00 0.00 147,000 2013-01-25
29 1313 China Resources Building Materials Technology Holdings Limited:O 8,296,000 30,000 0.13 0.00 146,700 2013-01-25
30 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,610,000 112,000 2.72 0.01 142,240 2013-01-25
31 0382 Welling Holding Limited:O 1,434,800 116,000 0.05 0.00 141,520 2013-01-25
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 130,200 2013-01-25
33 2238 Guangzhou Automobile Group Co., Ltd.:H 53,273 20,000 0.00 0.00 127,600 2013-01-25
34 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 16,410,000 560,000 0.67 0.02 126,000 2013-01-25
35 0692 Shenzhou Space Park Group Limited:O 401,000 400,000 0.02 0.02 124,000 2013-01-25
36 1065 Tianjin Capital Environmental Protection Group Company Limited:H 348,000 52,000 0.10 0.02 122,720 2013-01-25
37 6030 CITIC Securities Company Limited:H 37,000 6,000 0.00 0.00 118,320 2013-01-25
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 567,603 10,000 0.01 0.00 115,000 2013-01-25
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 50,500 31,000 0.00 0.00 113,460 2013-01-25
40 1299 AIA Group Limited:O 167,400 3,600 0.00 0.00 111,060 2013-01-25
41 1070 TCL Electronics Holdings Limited:O 108,804 20,000 0.01 0.00 110,000 2013-01-25
42 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 156,000 60,000 0.01 0.00 103,200 2013-01-25
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,678,000 200,000 0.01 0.00 97,000 2013-01-25
44 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 40,000 0.02 0.01 96,400 2013-01-25
45 0275 Master Glory Group Limited:O 14,276,930 400,000 1.27 0.04 90,800 2013-01-25
46 0390 CHINA RAILWAY GROUP LIMITED:H 739,000 20,000 0.02 0.00 86,400 2013-01-25
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,916,000 50,000 0.03 0.00 83,500 2013-01-25
48 0993 XinKong International Capital Holdings Limited:O 434,400 400,000 0.07 0.06 80,000 2013-01-25
49 0148 Kingboard Holdings Limited:O 14,500 3,000 0.00 0.00 78,600 2013-01-25
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,238,000 30,000 0.07 0.00 78,300 2013-01-25
51 2369 Coolpad Group Limited:O 168,000 36,000 0.01 0.00 78,120 2013-01-25
52 1199 COSCO SHIPPING Ports Limited:O 52,000 6,000 0.00 0.00 73,440 2013-01-25
53 2009 BBMG Corporation:H 79,500 10,000 0.01 0.00 71,500 2013-01-25
54 3337 Anton Oilfield Services Group:O 110,000 20,000 0.01 0.00 71,000 2013-01-25
55 1728 China ZhengTong Auto Services Holdings Limited:O 70,000 10,000 0.00 0.00 70,200 2013-01-25
56 1788 Guotai Junan International Holdings Limited:O 240,000 20,000 0.01 0.00 70,000 2013-01-25
57 1124 COASTAL GREENLAND LIMITED:O 178,000 100,000 0.01 0.00 67,000 2013-01-25
58 3333 China Evergrande Group:O 1,234,000 15,000 0.01 0.00 62,100 2013-01-25
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,400 400 0.02 0.00 58,800 2013-01-25
60 3808 SINOTRUK (HONG KONG) LIMITED:O 484,000 10,000 0.02 0.00 57,800 2013-01-25
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 169,000 10,000 0.00 0.00 53,700 2013-01-25
62 1171 Yankuang Energy Group Company Limited:H 676,000 4,000 0.03 0.00 52,640 2013-01-25
63 1638 Kaisa Group Holdings Ltd.:O 63,000 20,000 0.00 0.00 51,600 2013-01-25
64 1898 China Coal Energy Company Limited:H 343,000 6,000 0.01 0.00 51,120 2013-01-25
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,300,000 70,000 0.10 0.00 49,700 2013-01-25
66 0505 Xingye Alloy Materials Group Limited (KY):O 359,000 50,000 0.05 0.01 49,000 2013-01-25
67 0489 DongFeng Motor Group Company Limited (CN):H 62,000 4,000 0.00 0.00 48,880 2013-01-25
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,000 10,000 0.02 0.00 45,100 2013-01-25
69 1083 Towngas Smart Energy Company Limited:O 237,000 7,000 0.01 0.00 44,730 2013-01-25
70 1348 Quali-Smart Holdings Limited:O 30,000 28,000 0.01 0.01 42,000 2013-01-25
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 261,320 4,000 0.02 0.00 41,440 2013-01-25
72 1333 China Zhongwang Holdings Limited:O 779,200 14,000 0.01 0.00 40,880 2013-01-25
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 614,000 30,000 0.06 0.00 39,900 2013-01-25
74 0297 Sinofert Holdings Limited:O 774,000 20,000 0.01 0.00 39,200 2013-01-25
75 1200 Midland Holdings Limited (BM):O 448,000 10,000 0.06 0.00 39,100 2013-01-25
76 2222 NVC International Holdings Limited:O 63,000 20,000 0.00 0.00 38,800 2013-01-25
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,158,000 10,000 0.03 0.00 37,800 2013-01-25
78 0998 China CITIC Bank Corporation Limited:H 646,256 7,000 0.00 0.00 36,610 2013-01-25
79 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 2,000 0.00 0.00 34,200 2013-01-25
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 343,000 10,000 0.01 0.00 33,900 2013-01-25
81 0548 Shenzhen Expressway Corporation Limited:H 40,000 10,000 0.01 0.00 32,200 2013-01-25
82 0515 China Silver Technology Holdings Limited:O 690,000 30,000 0.16 0.01 31,800 2013-01-25
83 1368 Xtep International Holdings Limited:O 94,000 10,000 0.00 0.00 31,500 2013-01-25
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,542,000 10,000 0.05 0.00 30,900 2013-01-25
85 3993 CMOC Group Limited (CN):H 210,000 7,000 0.02 0.00 28,840 2013-01-25
86 0663 KING STONE ENERGY GROUP LIMITED:O 786,000 50,000 0.06 0.00 28,500 2013-01-25
87 0815 China Silver Group Limited:O 170,000 20,000 0.02 0.00 27,200 2013-01-25
88 0267 CITIC Limited (HK):O 594,000 2,000 0.02 0.00 25,040 2013-01-25
89 2866 COSCO SHIPPING Development Co., Ltd.:H 1,494,150 10,000 0.04 0.00 24,300 2013-01-25
90 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 23,900 2013-01-25
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 348,000 12,000 0.05 0.00 21,960 2013-01-25
92 0800 A8 New Media Group Limited:O 74,000 30,000 0.02 0.01 19,200 2013-01-25
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 343,000 1,000 0.03 0.00 3,830 2013-01-25
94 1163 Dejin Resources Group Company Limited:O 10,000 0 0.00 -0.03 0 2013-01-25
95 1383 LET Group Holdings Limited:O 123,636 -12,000 0.01 -0.00 -4,860 2013-01-25
96 1988 China Minsheng Banking Corp., Ltd.:H 218,000 -500 0.00 -0.00 -5,430 2013-01-25
97 8220 Bingo Group Holdings Limited:O 100,000 -50,000 0.00 -0.00 -11,950 2013-01-25
98 0871 China Dredging Environment Protection Holdings Limited:O 52,000 -10,000 0.01 -0.00 -18,600 2013-01-25
99 0697 Shoucheng Holdings Limited:O 9,526,000 -38,000 0.11 -0.00 -20,900 2013-01-25
100 8228 National Arts Group Holdings Limited:O 1,111,000 -200,000 0.03 -0.00 -21,600 2013-01-25
101 1393 Hidili Industry International Development Limited:O 326,000 -10,000 0.02 -0.00 -22,500 2013-01-25
102 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -27,840 2013-01-25
103 1999 Man Wah Holdings Limited:O 0 -4,000 0.00 -0.00 -28,720 2013-01-25
104 0763 ZTE CORPORATION:H 94,000 -2,000 0.01 -0.00 -28,720 2013-01-25
105 0404 Hsin Chong Group Holdings Limited:O 218,000 -20,000 0.02 -0.00 -28,800 2013-01-25
106 0832 Central China Real Estate Limited:O 0 -10,000 0.00 -0.00 -29,800 2013-01-25
107 1766 CRRC Corporation Limited:H 285,000 -5,000 0.01 -0.00 -31,300 2013-01-25
108 0002 CLP HOLDINGS LIMITED:O 66,880 -500 0.00 -0.00 -32,650 2013-01-25
109 0992 LENOVO GROUP LIMITED:O 202,000 -4,000 0.00 -0.00 -32,880 2013-01-25
110 1251 SPT Energy Group Inc.:O 20,000 -10,000 0.00 -0.00 -33,500 2013-01-25
111 8130 Dadi International Group Limited:O 123,000 -200,000 0.04 -0.06 -34,200 2013-01-25
112 0566 Hanergy Thin Film Power Group Limited:O 1,836,000 -100,000 0.01 -0.00 -36,500 2013-01-25
113 0067 China Lumena New Materials Corp.:O 1,250,000 -20,000 0.02 -0.00 -38,800 2013-01-25
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 184,000 -10,000 0.02 -0.00 -38,800 2013-01-25
115 6837 Haitong Securities Co., Ltd.:H 32,000 -3,200 0.00 -0.00 -39,936 2013-01-25
116 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 401,090 -300,000 0.01 -0.00 -40,200 2013-01-25
117 1052 Yuexiu Transport Infrastructure Limited:O 57,980 -10,000 0.00 -0.00 -42,400 2013-01-25
118 0106 Landsea Green Management Limited:O 3,048,800 -100,000 0.15 -0.01 -42,500 2013-01-25
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 130,000 -20,000 0.01 -0.00 -56,000 2013-01-25
120 0926 Besunyen Holdings Company Limited:O 1,000 -153,000 0.00 -0.01 -58,140 2013-01-25
121 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 -4,000 0.00 -0.00 -59,200 2013-01-25
122 2012 SUNSHINE OILSANDS LTD.:O 66,500 -20,000 0.00 -0.00 -61,800 2013-01-25
123 0903 TPV TECHNOLOGY LIMITED:O 0 -28,000 0.00 -0.00 -64,680 2013-01-25
124 0493 GOME Retail Holdings Limited:O 4,362,500 -70,000 0.03 -0.00 -67,200 2013-01-25
125 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -4,000 0.00 -0.00 -67,520 2013-01-25
126 0494 LI & FUNG LIMITED:O 196,000 -6,000 0.00 -0.00 -69,120 2013-01-25
127 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.00 -69,600 2013-01-25
128 0397 Minerva Group Holding Limited:O 4,296,491 -400,000 0.07 -0.01 -72,000 2013-01-25
129 0535 Gemdale Properties and Investment Corporation Limited:O 1,820,000 -80,000 0.03 -0.00 -77,600 2013-01-25
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 540,500 -20,000 0.01 -0.00 -80,800 2013-01-25
131 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 944,000 -200,000 0.06 -0.01 -81,000 2013-01-25
132 0941 China Mobile Limited (HK):O 216,500 -1,000 0.00 -0.00 -84,000 2013-01-25
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,150,000 -90,000 0.01 -0.00 -94,500 2013-01-25
134 0331 PCD STORES (GROUP) LIMITED:O 430,000 -100,000 0.01 -0.00 -109,000 * 2013-01-25
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,506,000 -4,000 1.07 -0.00 -109,800 2013-01-25
136 3360 Far East Horizon Limited:O 50,000 -20,000 0.00 -0.00 -114,200 2013-01-25
137 0751 Skyworth Group Limited:O 984,410 -26,000 0.04 -0.00 -114,660 2013-01-25
138 3777 China Fiber Optic Network System Group Ltd.:O 416,000 -88,000 0.03 -0.01 -120,560 2013-01-25
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 -50,000 0.00 -0.00 -128,000 2013-01-25
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,007 -1,000 0.00 -0.00 -129,900 2013-01-25
141 0122 CROCODILE GARMENTS LIMITED:O 1,440,000 -300,000 0.15 -0.03 -147,000 2013-01-25
142 2727 Shanghai Electric Group Company Limited:H 212,000 -46,000 0.01 -0.00 -148,120 2013-01-25
143 0731 C&D Newin Paper & Pulp Corporation Limited:O 900,000 -416,000 0.08 -0.04 -164,320 2013-01-25
144 0405 Yuexiu Real Estate Investment Trust:Unit 30,025 -50,000 0.00 -0.00 -198,000 2013-01-25
145 3382 Tianjin Port Development Holdings Limited:O 13,875,894 -174,000 0.23 -0.00 -200,100 2013-01-25
146 1086 Goodbaby International Holdings Limited:O 266,000 -52,000 0.03 -0.01 -201,240 2013-01-25
147 1128 Wynn Macau, Limited:O 38,400 -10,000 0.00 -0.00 -208,500 2013-01-25
148 1072 Dongfang Electric Corporation Limited:H 104,000 -16,000 0.03 -0.00 -235,200 2013-01-25
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 256,500 -9,000 0.00 -0.00 -238,050 2013-01-25
150 0005 HSBC HOLDINGS PLC:O 868,472 -2,800 0.00 -0.00 -242,200 2013-01-25
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 117,000 -30,000 0.01 -0.00 -368,400 2013-01-25
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 654,643 -25,000 0.01 -0.00 -376,500 2013-01-25
153 0715 China Oceanwide Holdings Limited:O 5,360,000 -800,000 0.06 -0.01 -544,000 2013-01-25
154 0144 China Merchants Port Holdings Company Limited:O 66,000 -22,000 0.00 -0.00 -590,700 2013-01-25
155 1829 China Machinery Engineering Corporation:H 15,821,000 -100,000 1.74 -0.01 -678,000 2013-01-25
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,578,000 -195,000 0.02 -0.00 -822,900 2013-01-25
157 0914 Anhui Conch Cement Company Limited:H 46,000 -30,000 0.00 -0.00 -862,500 2013-01-25
158 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 7,854,000 -5,555,000 0.68 -0.48 -10,221,200 2013-01-25
159 1068 China Yurun Food Group Limited:O 831,000 -2,955,000 0.05 -0.16 -16,754,850 2013-01-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top