PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 2,376,000 | 2,376,000 | 0.59 | 0.59 | 3,112,560 | 2013-03-12 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 867,750 | 500,000 | 0.01 | 0.01 | 1,295,000 | 2013-03-12 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 210,000 | 44,000 | 0.01 | 0.00 | 552,640 | 2013-03-12 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,000 | 24,000 | 0.00 | 0.00 | 535,200 | 2013-03-12 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 440,000 | 170,000 | 0.18 | 0.07 | 510,000 | 2013-03-12 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 596,730,000 | 498,000 | 15.33 | 0.01 | 433,260 | 2013-03-12 | |
| 7 | 8090 | China Assurance Finance Group Limited:O | 5,750,000 | 290,000 | 0.37 | 0.02 | 304,500 | 2013-03-12 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 762,000 | 70,000 | 0.02 | 0.00 | 285,600 | 2013-03-12 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,672,000 | 32,000 | 0.10 | 0.00 | 251,200 | 2013-03-12 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 245,000 | 2013-03-12 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,048 | 20,000 | 0.00 | 0.00 | 219,600 | 2013-03-12 | |
| 12 | 0867 | China Medical System Holdings Limited:O | 262,000 | 30,000 | 0.01 | 0.00 | 216,000 | 2013-03-12 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 210,000 | 2013-03-12 | |
| 14 | 0372 | PT International Development Corporation Limited:O | 300,001 | 300,000 | 0.04 | 0.04 | 198,000 | 2013-03-12 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,400 | 7,600 | 0.00 | 0.00 | 197,980 | 2013-03-12 | |
| 16 | 3899 | CIMC Enric Holdings Limited:O | 164,000 | 20,000 | 0.01 | 0.00 | 164,200 | 2013-03-12 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 12,000 | 9,000 | 0.00 | 0.00 | 154,800 | 2013-03-12 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 440,000 | 30,000 | 0.03 | 0.00 | 129,300 | 2013-03-12 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 79,000 | 25,000 | 0.00 | 0.00 | 129,000 | 2013-03-12 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 450,000 | 300,000 | 0.01 | 0.00 | 118,500 | 2013-03-12 | |
| 21 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,510,000 | 100,000 | 0.04 | 0.00 | 118,000 | 2013-03-12 | |
| 22 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 211,000 | 30,000 | 0.02 | 0.00 | 92,100 | 2013-03-12 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2013-03-12 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 470,000 | 60,000 | 0.01 | 0.00 | 88,200 | 2013-03-12 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 518,000 | 9,000 | 0.01 | 0.00 | 87,570 | 2013-03-12 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 1,800,000 | 800,000 | 0.10 | 0.04 | 84,000 | 2013-03-12 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | 10,000 | 0.01 | 0.00 | 82,600 | 2013-03-12 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 2,594,000 | 40,000 | 0.19 | 0.00 | 82,000 | 2013-03-12 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 341,214 | 320,000 | 0.00 | 0.00 | 80,000 | 2013-03-12 | |
| 30 | 0681 | Chinese People Holdings Company Limited:O | 26,482,000 | 272,000 | 0.46 | 0.00 | 76,160 | 2013-03-12 | |
| 31 | 0715 | China Oceanwide Holdings Limited:O | 892,000 | 112,000 | 0.01 | 0.00 | 73,920 | 2013-03-12 | |
| 32 | 0883 | CNOOC LIMITED:O | 63,000 | 5,000 | 0.00 | 0.00 | 73,300 | 2013-03-12 | |
| 33 | 1029 | IRC LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 60,600 | 2013-03-12 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 423,000 | 11,000 | 0.01 | 0.00 | 60,170 | 2013-03-12 | |
| 35 | 1251 | SPT Energy Group Inc.:O | 156,000 | 16,000 | 0.01 | 0.00 | 54,560 | 2013-03-12 | |
| 36 | 0347 | Angang Steel Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2013-03-12 | |
| 37 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-03-12 | |
| 38 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 120,019 | 40,000 | 0.01 | 0.00 | 43,600 | 2013-03-12 | |
| 39 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2013-03-12 | |
| 40 | 1164 | CGN Mining Company Limited:O | 115,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2013-03-12 | |
| 41 | 1623 | Hilong Holding Limited:O | 45,000 | 11,000 | 0.00 | 0.00 | 34,540 | 2013-03-12 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2013-03-12 | |
| 43 | 0295 | KONG SUN HOLDINGS LIMITED:O | 500,000 | 250,000 | 0.03 | 0.02 | 32,750 | 2013-03-12 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,081 | 2,000 | 0.00 | 0.00 | 28,240 | 2013-03-12 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2013-03-12 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | 5,000 | 0.01 | 0.00 | 19,300 | 2013-03-12 | |
| 47 | 0880 | SJM Holdings Limited:O | 146,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2013-03-12 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2013-03-12 | |
| 49 | 0842 | Leoch International Technology Limited:O | 336,000 | 15,000 | 0.03 | 0.00 | 16,950 | 2013-03-12 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2013-03-12 | |
| 51 | 2083 | Nature Home Holding Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2013-03-12 | |
| 52 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 4,000 | 0.01 | 0.00 | 15,440 | 2013-03-12 | |
| 53 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,325,000 | 1,000,000 | 0.02 | 0.01 | 11,000 | 2013-03-12 | |
| 54 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,680 | 2013-03-12 | |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 89,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2013-03-12 | |
| 56 | 3668 | Chinalco Mining Corporation International:O | 652,000 | 6,000 | 0.01 | 0.00 | 8,100 | 2013-03-12 | |
| 57 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2013-03-12 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 254,000 | 1,000 | 0.01 | 0.00 | 5,130 | 2013-03-12 | |
| 59 | 0279 | Arta TechFin Corporation Limited:O | 235,116 | 40,000 | 0.03 | 0.01 | 4,440 | 2013-03-12 | |
| 60 | 3363 | Zhengye International Holdings Company Limited:O | 40,000 | 4,000 | 0.01 | 0.00 | 3,320 | 2013-03-12 | |
| 61 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -1,000 | 0.00 | -0.00 | -630 | 2013-03-12 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,500 | -400 | 0.00 | -0.00 | -3,892 | 2013-03-12 | |
| 63 | 0956 | China Suntien Green Energy Corporation Limited:H | 649,000 | -2,000 | 0.05 | -0.00 | -3,920 | 2013-03-12 | |
| 64 | 0901 | Goldstone Investment Group Limited:O | 440,100 | -40,000 | 0.03 | -0.00 | -4,800 | 2013-03-12 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,072,154 | -1,000 | 0.00 | -0.00 | -6,370 | 2013-03-12 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 264,000 | -2,000 | 0.01 | -0.00 | -9,120 | 2013-03-12 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 369,010 | -1,000 | 0.00 | -0.00 | -11,320 | 2013-03-12 | |
| 68 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 160,400 | -8,000 | 0.01 | -0.00 | -11,600 | 2013-03-12 | |
| 69 | 0712 | Comtec Solar Systems Group Limited:O | 196,000 | -8,000 | 0.02 | -0.00 | -13,120 | 2013-03-12 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | -500 | 0.00 | -0.00 | -13,675 | 2013-03-12 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 160,500 | -1,000 | 0.01 | -0.00 | -19,040 | 2013-03-12 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 176,000 | -2,500 | 0.01 | -0.00 | -19,325 | 2013-03-12 | |
| 73 | 0751 | Skyworth Group Limited:O | 448,148 | -4,000 | 0.02 | -0.00 | -21,160 | 2013-03-12 | |
| 74 | 0622 | Oshidori International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -23,550 | 2013-03-12 | |
| 75 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2013-03-12 | |
| 76 | 1117 | China Modern Dairy Holdings Ltd.:O | 487,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2013-03-12 | |
| 77 | 0767 | Zhong Ji Longevity Science Group Limited:O | 240,500 | -320,000 | 0.01 | -0.01 | -32,320 | 2013-03-12 | |
| 78 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,080,000 | -100,000 | 0.03 | -0.00 | -35,500 | 2013-03-12 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 158,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2013-03-12 | |
| 80 | 1073 | Da Yu Financial Holdings Limited:O | 156,000 | -100,000 | 0.02 | -0.01 | -36,000 | 2013-03-12 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2013-03-12 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 516,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-03-12 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2013-03-12 | |
| 84 | 0577 | South Shore Holdings Limited:O | 1,102,900 | -60,000 | 0.03 | -0.00 | -43,200 | 2013-03-12 | |
| 85 | 0151 | Want Want China Holdings Limited:O | 71,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2013-03-12 | |
| 86 | 8041 | Luxey International (Holdings) Limited:O | 12,020,424 | -920,000 | 0.24 | -0.02 | -52,440 | 2013-03-12 | |
| 87 | 0267 | CITIC Limited (HK):O | 14,000 | -5,000 | 0.00 | -0.00 | -53,100 | 2013-03-12 | |
| 88 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 8,386,400 | -100,000 | 1.01 | -0.01 | -56,000 | 2013-03-12 | |
| 89 | 0665 | Haitong International Securities Group Limited:O | 48,000 | -14,000 | 0.01 | -0.00 | -58,100 | 2013-03-12 | |
| 90 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 568,000 | -42,000 | 0.03 | -0.00 | -60,060 | 2013-03-12 | |
| 91 | 2678 | Texhong International Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -62,400 | 2013-03-12 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | -1,000 | 0.00 | -0.00 | -63,150 | 2013-03-12 | |
| 93 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 124,000 | -30,000 | 0.00 | -0.00 | -64,500 | 2013-03-12 | |
| 94 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -36,000 | 0.00 | -0.00 | -69,480 | 2013-03-12 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,143,515 | -20,000 | 0.00 | -0.00 | -73,200 | 2013-03-12 | |
| 96 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -75,900 | 2013-03-12 | |
| 97 | 3339 | Lonking Holdings Limited:O | 362,000 | -40,000 | 0.01 | -0.00 | -79,200 | 2013-03-12 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -93,450 | 2013-03-12 | |
| 99 | 0866 | China Qinfa Group Limited:O | 844,000 | -100,000 | 0.04 | -0.00 | -98,000 | 2013-03-12 | |
| 100 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,390,000 | -100,000 | 0.08 | -0.01 | -116,000 | 2013-03-12 | |
| 101 | 3323 | China National Building Material Company Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -117,600 | 2013-03-12 | |
| 102 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,128,000 | -10,000 | 0.04 | -0.00 | -121,400 | 2013-03-12 | |
| 103 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 242,085 | -500,000 | 0.00 | -0.00 | -140,000 | 2013-03-12 | |
| 104 | 0456 | New City Development Group Limited:O | 1,433,320,000 | -500,000 | 56.32 | -0.02 | -150,000 | 2013-03-12 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 438,000 | -20,000 | 0.00 | -0.00 | -166,200 | 2013-03-12 | |
| 106 | 1883 | CITIC Telecom International Holdings Limited:O | 8,000 | -62,000 | 0.00 | -0.00 | -181,660 | 2013-03-12 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 256,000 | -30,000 | 0.01 | -0.00 | -183,900 | 2013-03-12 | |
| 108 | 1026 | Universal Technologies Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -204,000 | 2013-03-12 | |
| 109 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -100,000 | 0.00 | -0.01 | -213,000 | 2013-03-12 | |
| 110 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,440,000 | -300,000 | 0.50 | -0.01 | -213,000 | 2013-03-12 | |
| 111 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,042,000 | -68,000 | 0.04 | -0.00 | -217,600 | 2013-03-12 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,700 | -2,000 | 0.00 | -0.00 | -275,800 | 2013-03-12 | |
| 113 | 2282 | MGM China Holdings Limited:O | 196,800 | -19,200 | 0.01 | -0.00 | -319,488 | 2013-03-12 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 114,000 | -32,000 | 0.01 | -0.00 | -367,360 | 2013-03-12 | |
| 115 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,130,000 | -89,000 | 0.71 | -0.02 | -386,260 | 2013-03-12 | |
| 116 | 2178 | Petro-king Oilfield Services Limited:O | 1,213,000 | -101,000 | 0.12 | -0.01 | -408,040 | 2013-03-12 | |
| 117 | 2033 | Time Watch Investments Limited:O | 2,434,000 | -582,000 | 0.12 | -0.03 | -733,320 | 2013-03-12 |
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