TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-03-11 to 2013-03-12

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 1918 Sunac China Holdings Limited:O 195,000 136,000 0.01 0.00 694,960 2013-03-12
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,347,000 118,000 0.09 0.00 514,480 2013-03-12
3 0397 Minerva Group Holding Limited:O 4,599,803 1,420,000 0.06 0.02 355,000 2013-03-12
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 446,000 100,000 0.03 0.01 275,000 2013-03-12
5 1336 New China Life Insurance Company Ltd.:H 9,300 7,300 0.00 0.00 211,700 2013-03-12
6 0329 OCI International Holdings Limited:O 492,000 240,000 0.23 0.11 158,400 2013-03-12
7 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 50,000 0.01 0.01 144,500 2013-03-12
8 0997 Chinlink International Holdings Limited:O 1,260,000 310,000 0.08 0.02 137,950 2013-03-12
9 0683 KERRY PROPERTIES LIMITED:O 8,000 3,500 0.00 0.00 131,425 2013-03-12
10 0371 Beijing Enterprises Water Group Limited:O 153,750 50,000 0.00 0.00 117,500 2013-03-12
11 1171 Yankuang Energy Group Company Limited:H 408,000 10,000 0.02 0.00 114,800 2013-03-12
12 2338 WEICHAI POWER CO., LTD.:H 75,000 4,000 0.02 0.00 110,400 2013-03-12
13 1300 Trigiant Group Limited:O 50,000 50,000 0.01 0.01 99,500 2013-03-12
14 3328 Bank of Communications Co., Ltd.:H 1,642,942 14,000 0.00 0.00 83,160 2013-03-12
15 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 893,224 350,000 0.04 0.01 80,850 2013-03-12
16 1339 People's Insurance Company (Group) of China Limited (The):H 931,000 18,000 0.01 0.00 79,920 2013-03-12
17 0106 Landsea Green Management Limited:O 555,000 180,000 0.03 0.01 76,500 2013-03-12
18 0136 China Ruyi Holdings Limited:O 1,840,031 728,000 0.10 0.04 76,440 2013-03-12
19 0928 King International Investment Limited (KY):O 96,700 96,000 0.08 0.08 70,080 2013-03-12
20 0435 Sunlight Real Estate Investment Trust:Unit 93,000 20,000 0.01 0.00 70,000 2013-03-12
21 0347 Angang Steel Company Limited:H 184,000 12,000 0.02 0.00 60,480 2013-03-12
22 1072 Dongfang Electric Corporation Limited:H 25,400 4,000 0.01 0.00 60,160 2013-03-12
23 0922 Anxian Yuan China Holdings Limited:O 1,219,800 600,000 0.04 0.02 60,000 2013-03-12
24 0195 Greentech Technology International Limited:O 1,270,000 160,000 0.02 0.00 60,000 2013-03-12
25 2038 FIH Mobile Limited:O 280,000 18,000 0.00 0.00 56,520 2013-03-12
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 288,426 72,000 0.02 0.01 56,160 2013-03-12
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 108,000 4,000 0.01 0.00 55,120 2013-03-12
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,248,000 24,000 0.07 0.00 53,280 2013-03-12
29 1038 CK Infrastructure Holdings Limited:O 12,000 1,000 0.00 0.00 53,050 2013-03-12
30 0712 Comtec Solar Systems Group Limited:O 818,000 30,000 0.06 0.00 49,200 2013-03-12
31 0119 Poly Property Group Co., Limited:O 129,000 10,000 0.00 0.00 48,300 2013-03-12
32 1788 Guotai Junan International Holdings Limited:O 100,000 13,000 0.01 0.00 47,970 2013-03-12
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 10,000 0.01 0.00 43,100 2013-03-12
34 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 1,000 0.00 0.00 40,800 2013-03-12
35 0801 Golden Meditech Holdings Limited:O 40,000 40,000 0.00 0.00 38,000 2013-03-12
36 0556 Pan Asia Environmental Protection Group Limited:O 60,000 60,000 0.01 0.01 37,200 2013-03-12
37 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,264 12,000 0.00 0.00 36,840 2013-03-12
38 0067 China Lumena New Materials Corp.:O 1,008,000 20,000 0.02 0.00 35,200 2013-03-12
39 0002 CLP HOLDINGS LIMITED:O 27,000 500 0.00 0.00 33,400 2013-03-12
40 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,000 10,000 0.00 0.00 33,300 2013-03-12
41 0916 China Longyuan Power Group Corporation Limited:H 82,000 5,000 0.00 0.00 32,550 2013-03-12
42 0822 Ka Shui International Holdings Limited:O 22,000 20,000 0.00 0.00 31,000 2013-03-12
43 0975 Mongolian Mining Corporation:O 27,000 10,000 0.00 0.00 31,000 2013-03-12
44 0276 Mongolia Energy Corporation Limited:O 1,724,036 80,000 0.03 0.00 29,600 2013-03-12
45 0486 UNITED COMPANY RUSAL, IPJSC:O 63,000 7,000 0.00 0.00 29,470 2013-03-12
46 1972 SWIRE PROPERTIES LIMITED:O 4,400 1,000 0.00 0.00 28,150 2013-03-12
47 3333 China Evergrande Group:O 2,188,000 8,000 0.01 0.00 27,920 2013-03-12
48 1387 China Dili Group:O 830,000 50,000 0.00 0.00 27,500 2013-03-12
49 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 281,128 50,000 0.01 0.00 26,500 2013-03-12
50 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 20,000 0.01 0.01 25,200 2013-03-12
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 2,000 0.00 0.00 25,120 2013-03-12
52 6837 Haitong Securities Co., Ltd.:H 42,400 2,000 0.00 0.00 24,840 2013-03-12
53 8037 China Biotech Services Holdings Limited:O 2,270,000 100,000 0.20 0.01 24,200 2013-03-12
54 0033 International Genius Company:O 120,000 100,000 0.01 0.01 24,200 2013-03-12
55 1813 KWG Group Holdings Limited:O 93,000 5,000 0.00 0.00 23,750 2013-03-12
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,060,000 40,000 0.02 0.00 22,400 2013-03-12
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 282,000 14,000 0.00 0.00 22,260 2013-03-12
58 0267 CITIC Limited (HK):O 110,000 2,000 0.00 0.00 21,240 2013-03-12
59 2009 BBMG Corporation:H 73,000 3,000 0.01 0.00 21,120 2013-03-12
60 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,026 5,000 0.00 0.00 19,900 2013-03-12
61 0566 Hanergy Thin Film Power Group Limited:O 8,910,000 40,000 0.04 0.00 19,600 2013-03-12
62 0960 Longfor Group Holdings Limited:O 5,500 1,500 0.00 0.00 19,380 2013-03-12
63 0587 Hua Han Health Industry Holdings Limited:O 8,000 8,000 0.00 0.00 18,960 2013-03-12
64 2222 NVC International Holdings Limited:O 154,000 10,000 0.00 0.00 18,700 2013-03-12
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,600 2,600 0.01 0.00 18,200 2013-03-12
66 0352 Fortune Sun (China) Holdings Limited:O 38,000 28,000 0.02 0.01 17,920 2013-03-12
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 17,800 2013-03-12
68 1319 Oi Wah Pawnshop Credit Holdings Limited:O 12,000 12,000 0.00 0.00 15,720 2013-03-12
69 0515 China Silver Technology Holdings Limited:O 282,000 16,000 0.06 0.00 15,200 2013-03-12
70 0703 Future Bright Holdings Limited:O 6,000 6,000 0.00 0.00 14,520 2013-03-12
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,820 100 0.01 0.00 13,790 2013-03-12
72 0763 ZTE CORPORATION:H 42,190 1,000 0.01 0.00 13,380 2013-03-12
73 1117 China Modern Dairy Holdings Ltd.:O 155,000 5,000 0.00 0.00 13,100 2013-03-12
74 1053 Chongqing Iron & Steel Company Limited:H 194,000 10,000 0.04 0.00 12,600 2013-03-12
75 1101 China Huarong Energy Company Limited:O 792,500 8,000 0.01 0.00 11,280 2013-03-12
76 1165 Shunfeng International Clean Energy Limited:O 10,000 10,000 0.00 0.00 10,300 2013-03-12
77 0735 China Power Clean Energy Development Company Limited:O 340,000 20,000 0.00 0.00 9,500 2013-03-12
78 0723 Reliance Global Holdings Limited (BM):O 532,500 150,000 0.01 0.00 8,850 * 2013-03-12
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 827,500 7,500 0.01 0.00 7,425 2013-03-12
80 1235 Travel Expert (Asia) Enterprises Limited:O 10,000 10,000 0.00 0.00 6,100 2013-03-12
81 8079 Wisdomcome Group Holdings Limited:O 240,152 60,000 0.03 0.01 3,480 2013-03-12
82 0240 BUILD KING HOLDINGS LIMITED:O 133,500 20,000 0.01 0.00 3,040 2013-03-12
83 0931 China HK Power Smart Energy Group Limited:O 2,250,000 10,000 0.03 0.00 2,170 2013-03-12
84 0956 China Suntien Green Energy Corporation Limited:H 126,000 1,000 0.01 0.00 1,960 2013-03-12
85 0149 China Agri-Products Exchange Limited:O 84,969 -4,000 0.00 -0.00 -1,040 2013-03-12
86 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 0 -5,000 0.00 -0.00 -1,700 2013-03-12
87 3808 SINOTRUK (HONG KONG) LIMITED:O 70,500 -500 0.00 -0.00 -2,410 2013-03-12
88 0656 FOSUN INTERNATIONAL LIMITED:O 198,500 -500 0.00 -0.00 -2,500 2013-03-12
89 0986 Dufu Liquor Group Limited:O 532 -1,400 0.00 -0.00 -3,794 2013-03-12
90 1191 China Gem Holdings Limited:O 328,000 -300,000 0.00 -0.00 -4,500 2013-03-12
91 0729 FDG Electric Vehicles Limited:O 3,080,442 -20,000 0.03 -0.00 -6,000 2013-03-12
92 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,200 -800 0.00 -0.00 -6,888 2013-03-12
93 2324 Capital VC Limited:O 245,000 -100,000 0.02 -0.01 -8,700 2013-03-12
94 0493 GOME Retail Holdings Limited:O 1,253,040 -10,000 0.01 -0.00 -8,800 2013-03-12
95 0563 Shanghai Industrial Urban Development Group Limited:O 66,000 -6,000 0.00 -0.00 -9,300 2013-03-12
96 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 -4,000 0.00 -0.00 -9,440 2013-03-12
97 6030 CITIC Securities Company Limited:H 5,000 -500 0.00 -0.00 -9,520 2013-03-12
98 1733 E-Commodities Holdings Limited:O 226,000 -10,000 0.01 -0.00 -10,700 2013-03-12
99 1881 Regal Real Estate Investment Trust:Unit 236,300 -5,000 0.01 -0.00 -11,350 2013-03-12
100 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -18,000 0.00 -0.00 -12,960 2013-03-12
101 2010 Real Nutriceutical Group Limited:O 138,000 -6,000 0.01 -0.00 -12,960 2013-03-12
102 0873 China Taifeng Beddings Holdings Limited:O 50,000 -6,000 0.01 -0.00 -13,140 2013-03-12
103 1149 Anxin-China Holdings Limited:O 92,000 -8,000 0.00 -0.00 -13,280 2013-03-12
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 131,651 -3,000 0.00 -0.00 -14,190 2013-03-12
105 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 -2,000 0.02 -0.00 -14,860 2013-03-12
106 0569 China Automation Group Limited:O 54,000 -8,000 0.01 -0.00 -15,520 2013-03-12
107 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,665,000 -100,000 0.03 -0.00 -15,600 2013-03-12
108 0767 Zhong Ji Longevity Science Group Limited:O 1,328,500 -160,000 0.06 -0.01 -16,160 2013-03-12
109 0665 Haitong International Securities Group Limited:O 24,000 -4,000 0.00 -0.00 -16,600 2013-03-12
110 0622 Oshidori International Holdings Limited:O 571,420 -120,000 0.01 -0.00 -18,840 2013-03-12
111 0176 Superactive Group Company Limited:O 0 -50,000 0.00 -0.01 -19,750 2013-03-12
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 345,000 -5,000 0.00 -0.00 -19,950 2013-03-12
113 1393 Hidili Industry International Development Limited:O 348,000 -10,000 0.02 -0.00 -20,700 2013-03-12
114 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 -800 0.00 -0.00 -20,800 2013-03-12
115 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 790,000 -30,000 0.03 -0.00 -21,300 2013-03-12
116 0494 LI & FUNG LIMITED:O 208,000 -2,000 0.00 -0.00 -21,880 2013-03-12
117 1224 C C Land Holdings Limited:O 273,000 -10,000 0.01 -0.00 -22,500 2013-03-12
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,717,000 -1,000 0.04 -0.00 -22,550 2013-03-12
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 97,400 -10,000 0.01 -0.00 -23,400 2013-03-12
120 0331 PCD STORES (GROUP) LIMITED:O 164,000 -20,000 0.00 -0.00 -23,600 2013-03-12
121 8083 Youzan Technology Limited:O 15,414,000 -120,000 0.33 -0.00 -24,120 2013-03-12
122 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 352,000 -20,000 0.02 -0.00 -24,400 2013-03-12
123 2078 PanAsialum Holdings Company Limited:O 17,000 -10,000 0.00 -0.00 -25,500 2013-03-12
124 0193 CAPITAL ESTATE LIMITED:O 961,000 -150,000 0.04 -0.01 -27,000 2013-03-12
125 0531 Samson Holding Ltd.:O 100,000 -20,000 0.00 -0.00 -27,200 2013-03-12
126 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -60,000 0.00 -0.00 -28,500 2013-03-12
127 0577 South Shore Holdings Limited:O 651,648 -40,000 0.02 -0.00 -28,800 2013-03-12
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 82,720 -3,000 0.01 -0.00 -29,190 2013-03-12
129 0868 XINYI GLASS HOLDINGS LIMITED:O 72,339 -6,000 0.00 -0.00 -33,840 2013-03-12
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 281,000 -10,000 0.01 -0.00 -37,000 2013-03-12
131 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 0 -10,000 0.00 -0.00 -38,800 2013-03-12
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,102,000 -10,000 0.00 -0.00 -39,000 2013-03-12
133 0646 China Environmental Technology Holdings Limited:O 24,000 -200,000 0.00 -0.01 -39,400 2013-03-12
134 0498 Blue River Holdings Limited:O 50,000 -200,000 0.00 -0.00 -39,800 2013-03-12
135 1069 China Health Technology Group Holding Company Limited:O 112,000 -24,000 0.03 -0.01 -41,280 2013-03-12
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 148,926 -10,000 0.01 -0.00 -42,200 2013-03-12
137 1314 Tsui Wah Holdings Limited:O 12,000 -10,000 0.00 -0.00 -42,200 2013-03-12
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 205,403 -4,000 0.01 -0.00 -43,920 2013-03-12
139 0883 CNOOC LIMITED:O 1,125,000 -3,000 0.00 -0.00 -43,980 2013-03-12
140 0148 Kingboard Holdings Limited:O 48,000 -2,000 0.01 -0.00 -49,000 2013-03-12
141 3933 United Laboratories International Holdings Limited (The):O 54,000 -14,000 0.00 -0.00 -51,100 2013-03-12
142 2899 ZIJIN MINING GROUP CO., LTD.:H 625,500 -20,000 0.01 -0.00 -51,800 2013-03-12
143 0806 Value Partners Group Limited:O 60,000 -10,000 0.00 -0.00 -52,700 2013-03-12
144 1988 China Minsheng Banking Corp., Ltd.:H 643,800 -5,000 0.01 -0.00 -53,100 2013-03-12
145 1333 China Zhongwang Holdings Limited:O 2,895,200 -20,000 0.05 -0.00 -57,000 2013-03-12
146 1030 SEAZEN GROUP LIMITED:O 60,000 -50,000 0.00 -0.00 -61,500 2013-03-12
147 0286 Aidigong Maternal & Child Health Limited (BM):O 240,394 -100,000 0.01 -0.00 -62,000 2013-03-12
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 -1,000 0.00 -0.00 -63,150 2013-03-12
149 0163 Emperor International Holdings Limited:O 228,700 -30,000 0.01 -0.00 -64,500 2013-03-12
150 0273 MASON GROUP HOLDINGS LIMITED:O 82,037 -70,000 0.05 -0.05 -65,100 2013-03-12
151 0160 Hon Kwok Land Investment Company, Limited:O 14,000 -20,000 0.00 -0.00 -67,000 2013-03-12
152 2020 ANTA Sports Products Limited:O 51,000 -10,000 0.00 -0.00 -70,200 2013-03-12
153 2012 SUNSHINE OILSANDS LTD.:O 206,000 -29,000 0.01 -0.00 -75,690 2013-03-12
154 0998 China CITIC Bank Corporation Limited:H 324,125 -16,000 0.00 -0.00 -76,480 2013-03-12
155 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -78,300 2013-03-12
156 0992 LENOVO GROUP LIMITED:O 98,000 -10,000 0.00 -0.00 -83,100 2013-03-12
157 0941 China Mobile Limited (HK):O 55,000 -1,000 0.00 -0.00 -84,100 2013-03-12
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 301,666 -9,000 0.02 -0.00 -87,120 2013-03-12
159 2727 Shanghai Electric Group Company Limited:H 122,000 -28,000 0.00 -0.00 -87,360 2013-03-12
160 0196 Honghua Group Limited:O 124,000 -25,000 0.00 -0.00 -94,750 2013-03-12
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -9,000 0.00 -0.00 -96,120 2013-03-12
162 1199 COSCO SHIPPING Ports Limited:O 2,000 -8,000 0.00 -0.00 -97,920 2013-03-12
163 1088 China Shenhua Energy Company Limited:H 24,500 -4,000 0.00 -0.00 -118,600 2013-03-12
164 1068 China Yurun Food Group Limited:O 612,000 -23,000 0.03 -0.00 -120,750 2013-03-12
165 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 -4,000 0.00 -0.00 -121,600 2013-03-12
166 0279 Arta TechFin Corporation Limited:O 45 -1,100,000 0.00 -0.15 -122,100 2013-03-12
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,428,075 -30,000 0.09 -0.00 -122,400 2013-03-12
168 1898 China Coal Energy Company Limited:H 1,906,000 -17,000 0.05 -0.00 -125,800 2013-03-12
169 1398 Industrial and Commercial Bank of China Limited:H 1,498,039 -23,000 0.00 -0.00 -126,270 2013-03-12
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,318,886 -20,000 0.00 -0.00 -127,400 2013-03-12
171 0004 Wharf (Holdings) Limited (The):O 0 -2,000 0.00 -0.00 -132,400 2013-03-12
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,000 -10,000 0.00 -0.00 -161,000 2013-03-12
173 0885 Rentian Technology Holdings Limited:O 6,650 -620,000 0.00 -0.15 -167,400 2013-03-12
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,801 -6,000 0.00 -0.00 -186,900 2013-03-12
175 1623 Hilong Holding Limited:O 0 -80,000 0.00 -0.00 -251,200 2013-03-12
176 2866 COSCO SHIPPING Development Co., Ltd.:H 526,650 -125,000 0.01 -0.00 -290,000 2013-03-12
177 1033 Sinopec Oilfield Service Corporation:H 6,624,000 -166,000 0.47 -0.01 -340,300 2013-03-12
178 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 -30,000 0.00 -0.01 -342,000 2013-03-12
179 0242 SHUN TAK HOLDINGS LIMITED:O 434,756 -110,000 0.01 -0.00 -470,800 2013-03-12
180 3988 BANK OF CHINA LIMITED:H 22,911,662 -130,000 0.03 -0.00 -475,800 2013-03-12
181 0751 Skyworth Group Limited:O 124,000 -100,000 0.00 -0.00 -529,000 2013-03-12
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,856,000 -200,000 0.12 -0.01 -640,000 2013-03-12
183 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,000 -34,000 0.00 -0.00 -758,200 2013-03-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top