PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-02-25 to 2013-02-26
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 229,900 | 69,500 | 0.00 | 0.00 | 703,340 | 2013-02-26 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 924,000 | 262,000 | 0.01 | 0.00 | 573,780 | 2013-02-26 | |
| 3 | 1299 | AIA Group Limited:O | 86,200 | 16,000 | 0.00 | 0.00 | 504,800 | 2013-02-26 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 612,000 | 120,000 | 0.01 | 0.00 | 504,000 | 2013-02-26 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,475,000 | 445,000 | 0.02 | 0.00 | 462,800 | 2013-02-26 | |
| 6 | 0325 | Trauson Holdings Company Limited:O | 824,000 | 50,000 | 0.11 | 0.01 | 370,500 | 2013-02-26 | |
| 7 | 2383 | TOM GROUP LIMITED:O | 594,040,000 | 270,000 | 15.26 | 0.01 | 240,300 | 2013-02-26 | |
| 8 | 0449 | Chigo Holding Limited:O | 2,904,000 | 996,000 | 0.03 | 0.01 | 217,128 | 2013-02-26 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 279,500 | 8,000 | 0.00 | 0.00 | 204,000 | 2013-02-26 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 37,000 | 3,000 | 0.00 | 0.00 | 192,900 | 2013-02-26 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | 6,000 | 0.00 | 0.00 | 192,600 | 2013-02-26 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 254,000 | 34,000 | 0.01 | 0.00 | 175,100 | 2013-02-26 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 306,000 | 40,000 | 0.02 | 0.00 | 165,200 | 2013-02-26 | |
| 14 | 2033 | Time Watch Investments Limited:O | 3,134,000 | 106,000 | 0.16 | 0.01 | 130,380 | 2013-02-26 | |
| 15 | 0978 | China Merchants Land Limited:O | 600,000 | 50,000 | 0.06 | 0.00 | 119,000 | 2013-02-26 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,380,000 | 38,000 | 0.06 | 0.00 | 117,040 | 2013-02-26 | |
| 17 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 104,000 | 2013-02-26 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,193,000 | 25,000 | 0.72 | 0.01 | 103,500 | 2013-02-26 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 1,600,000 | 900,000 | 0.10 | 0.06 | 97,200 | 2013-02-26 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 562,000 | 30,000 | 0.02 | 0.00 | 95,100 | 2013-02-26 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 481,000 | 100,000 | 0.06 | 0.01 | 88,000 | 2013-02-26 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 620,000 | 10,000 | 0.01 | 0.00 | 82,500 | 2013-02-26 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 205,000 | 22,000 | 0.02 | 0.00 | 82,060 | 2013-02-26 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 229,503 | 8,000 | 0.01 | 0.00 | 81,440 | 2013-02-26 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 62,800 | 2013-02-26 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 677,000 | 15,000 | 0.02 | 0.00 | 59,700 | 2013-02-26 | |
| 27 | 1700 | Springland International Holdings Limited:O | 130,000 | 13,000 | 0.01 | 0.00 | 58,760 | 2013-02-26 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 126,000 | 32,000 | 0.01 | 0.00 | 57,600 | 2013-02-26 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 742,085 | 210,000 | 0.00 | 0.00 | 56,700 | 2013-02-26 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 16,000 | 14,000 | 0.00 | 0.00 | 56,700 | 2013-02-26 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2013-02-26 | |
| 32 | 0989 | Hua Yin International Holdings Limited:O | 1,200,000 | 279,000 | 0.04 | 0.01 | 49,662 | 2013-02-26 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 507,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2013-02-26 | |
| 34 | 2078 | PanAsialum Holdings Company Limited:O | 150,000 | 19,000 | 0.01 | 0.00 | 46,550 | 2013-02-26 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2013-02-26 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 626,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-02-26 | |
| 37 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 357,000 | 141,000 | 0.08 | 0.03 | 38,775 | 2013-02-26 | |
| 38 | 3339 | Lonking Holdings Limited:O | 398,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2013-02-26 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,233,154 | 6,000 | 0.00 | 0.00 | 37,020 | 2013-02-26 | |
| 40 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,300,000 | 200,000 | 0.05 | 0.01 | 36,400 | 2013-02-26 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-02-26 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2013-02-26 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,300 | 200 | 0.00 | 0.00 | 27,560 | 2013-02-26 | |
| 44 | 0456 | New City Development Group Limited:O | 1,435,695,000 | 100,000 | 56.42 | 0.00 | 27,500 | 2013-02-26 | |
| 45 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 170,000 | 22,000 | 0.03 | 0.00 | 27,500 | 2013-02-26 | |
| 46 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 237,010 | 2,000 | 0.00 | 0.00 | 21,840 | 2013-02-26 | |
| 47 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,150,000 | 100,000 | 0.02 | 0.00 | 20,400 | 2013-02-26 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 113,000 | 1,500 | 0.00 | 0.00 | 20,190 | 2013-02-26 | |
| 49 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2013-02-26 | |
| 50 | 1766 | CRRC Corporation Limited:H | 206,000 | 2,000 | 0.01 | 0.00 | 12,160 | 2013-02-26 | |
| 51 | 0220 | Uni-President China Holdings Ltd.:O | 505,000 | 1,000 | 0.01 | 0.00 | 8,950 | 2013-02-26 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,500 | 2,000 | 0.00 | 0.00 | 7,840 | 2013-02-26 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 176,500 | 1,000 | 0.01 | 0.00 | 7,800 | 2013-02-26 | |
| 54 | 0715 | China Oceanwide Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2013-02-26 | |
| 55 | 0467 | United Energy Group Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2013-02-26 | |
| 56 | 1115 | Tibet Water Resources Ltd.:O | 26,000 | 1,000 | 0.00 | 0.00 | 2,220 | 2013-02-26 | |
| 57 | 3999 | DaChan Food (Asia) Limited:O | 175,000 | 1,000 | 0.02 | 0.00 | 1,230 | 2013-02-26 | |
| 58 | 0582 | Shin Hwa World Limited:O | 1,195,000 | -5,000 | 0.06 | -0.00 | -430 | 2013-02-26 | |
| 59 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 68,000 | -2,000 | 0.01 | -0.00 | -3,040 | 2013-02-26 | |
| 60 | 1383 | LET Group Holdings Limited:O | 412,000 | -10,000 | 0.03 | -0.00 | -4,050 | 2013-02-26 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 488,000 | -6,000 | 0.03 | -0.00 | -9,780 | 2013-02-26 | |
| 62 | 8131 | ABC MULTIACTIVE LIMITED:O | 32,000 | -68,000 | 0.02 | -0.04 | -11,016 | 2013-02-26 | |
| 63 | 1058 | NAMYUE HOLDINGS LIMITED:O | 82,000 | -46,000 | 0.02 | -0.01 | -16,560 | 2013-02-26 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 2,178,000 | -10,000 | 0.16 | -0.00 | -18,800 | 2013-02-26 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2013-02-26 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 310,000 | -6,000 | 0.02 | -0.00 | -20,520 | 2013-02-26 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -21,360 | 2013-02-26 | |
| 68 | 0826 | Tiangong International Company Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2013-02-26 | |
| 69 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,148,000 | -2,000 | 0.05 | -0.00 | -26,360 | 2013-02-26 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 19,100 | -1,000 | 0.00 | -0.00 | -28,450 | 2013-02-26 | |
| 71 | 1091 | South Manganese Investment Limited:O | 86,000 | -40,000 | 0.00 | -0.00 | -30,800 | 2013-02-26 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 957,000 | -7,000 | 0.01 | -0.00 | -31,150 | 2013-02-26 | |
| 73 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 37,000 | -4,000 | 0.01 | -0.00 | -32,400 | 2013-02-26 | |
| 74 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2013-02-26 | |
| 75 | 0712 | Comtec Solar Systems Group Limited:O | 326,000 | -20,000 | 0.03 | -0.00 | -32,800 | 2013-02-26 | |
| 76 | 1139 | VICTORY GROUP LIMITED:O | 36,000 | -160,000 | 0.00 | -0.02 | -39,200 | 2013-02-26 | |
| 77 | 3777 | China Fiber Optic Network System Group Ltd.:O | 170,000 | -30,000 | 0.01 | -0.00 | -40,800 | 2013-02-26 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 72,400 | -10,000 | 0.01 | -0.00 | -40,800 | 2013-02-26 | |
| 79 | 0651 | China Ocean Industry Group Limited:O | 40,000 | -500,000 | 0.00 | -0.01 | -45,500 | 2013-02-26 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 146,000 | -20,000 | 0.01 | -0.00 | -53,600 | 2013-02-26 | |
| 81 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -90,000 | 0.00 | -0.01 | -57,600 | 2013-02-26 | |
| 82 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 13,000 | -3,500 | 0.01 | -0.00 | -58,380 | 2013-02-26 | |
| 83 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 10,502,400 | -108,000 | 1.42 | -0.01 | -61,560 | 2013-02-26 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 32,500 | -1,000 | 0.00 | -0.00 | -66,850 | 2013-02-26 | |
| 85 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,350,000 | -60,000 | 0.08 | -0.00 | -67,200 | 2013-02-26 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 980,000 | -20,000 | 0.07 | -0.00 | -73,000 | 2013-02-26 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 272,000 | -10,000 | 0.01 | -0.00 | -81,900 | 2013-02-26 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 735,000 | -44,000 | 0.00 | -0.00 | -85,360 | 2013-02-26 | |
| 89 | 0148 | Kingboard Holdings Limited:O | 3,500 | -4,000 | 0.00 | -0.00 | -90,400 | 2013-02-26 | |
| 90 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 690,000 | -78,000 | 0.04 | -0.00 | -99,060 | 2013-02-26 | |
| 91 | 3323 | China National Building Material Company Limited:H | 184,000 | -10,000 | 0.01 | -0.00 | -112,200 | 2013-02-26 | |
| 92 | 1638 | Kaisa Group Holdings Ltd.:O | 2,000 | -49,000 | 0.00 | -0.00 | -120,050 | 2013-02-26 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,126,000 | -80,000 | 0.02 | -0.00 | -126,400 | 2013-02-26 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 784,000 | -400,000 | 0.01 | -0.00 | -182,000 | 2013-02-26 | |
| 95 | 0106 | Landsea Green Management Limited:O | 200,000 | -400,000 | 0.01 | -0.02 | -188,000 | 2013-02-26 | |
| 96 | 1070 | TCL Electronics Holdings Limited:O | 50,000 | -38,000 | 0.00 | -0.00 | -210,900 | 2013-02-26 | |
| 97 | 0753 | Air China Limited:H | 4,000 | -46,000 | 0.00 | -0.00 | -277,380 | 2013-02-26 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 2,928,420 | -600,000 | 0.02 | -0.00 | -492,000 | 2013-02-26 | |
| 99 | 0895 | Dongjiang Environmental Company Limited:H | 400 | -12,800 | 0.00 | -0.04 | -521,600 | 2013-02-26 | |
| 100 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 400 | -169,200 | 0.00 | -0.07 | -598,968 | 2013-02-26 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,250,000 | -96,000 | 0.11 | -0.00 | -652,800 | 2013-02-26 | |
| 102 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -159,000 | 0.00 | -0.01 | -666,210 | 2013-02-26 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 216,700 | -2,900 | 0.01 | -0.00 | -774,300 | 2013-02-26 | |
| 104 | 0196 | Honghua Group Limited:O | 333,000 | -239,000 | 0.01 | -0.01 | -822,160 | 2013-02-26 | |
| 105 | 2282 | MGM China Holdings Limited:O | 170,000 | -55,200 | 0.00 | -0.00 | -1,034,448 | 2013-02-26 |
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