MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 2198 China Sanjiang Fine Chemicals Company Limited:O 22,422,000 8,032,000 2.26 0.81 31,726,400 2013-03-12
2 2223 Casablanca Group Limited (KY):O 834,000 834,000 0.42 0.42 1,718,040 2013-03-12
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,810,004 75,000 0.04 0.00 1,691,250 2013-03-12
4 0816 Huadian Fuxin Energy Corporation Limited:H 2,920,000 800,000 0.16 0.04 1,544,000 2013-03-12
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,064,000 310,000 0.03 0.00 1,209,000 2013-03-12
6 1398 Industrial and Commercial Bank of China Limited:H 27,404,156 143,000 0.03 0.00 785,070 2013-03-12
7 1262 Labixiaoxin Snacks Group Limited:O 604,000 129,000 0.05 0.01 501,810 2013-03-12
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 569,367 100,000 0.01 0.00 473,000 2013-03-12
9 3383 Agile Group Holdings Limited (KY):O 632,000 50,000 0.02 0.00 468,500 2013-03-12
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 178,000 56,000 0.01 0.00 434,000 2013-03-12
11 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 204,000 50,000 0.02 0.00 431,000 2013-03-12
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 211,563 30,000 0.00 0.00 423,600 2013-03-12
13 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 182,000 50,000 0.01 0.00 377,500 2013-03-12
14 0258 TOMSON GROUP LIMITED:O 4,609,290 182,000 0.32 0.01 373,100 2013-03-12
15 1928 Sands China Ltd.:O 418,000 10,000 0.01 0.00 359,500 2013-03-12
16 0358 Jiangxi Copper Company Limited:H 1,191,000 20,000 0.09 0.00 353,600 2013-03-12
17 0715 China Oceanwide Holdings Limited:O 1,806,000 500,000 0.02 0.01 330,000 2013-03-12
18 3823 Tech Pro Technology Development Limited:O 1,184,000 104,000 0.11 0.01 303,680 2013-03-12
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,990,000 900,000 0.06 0.02 288,000 2013-03-12
20 0397 Minerva Group Holding Limited:O 1,897,457 1,120,000 0.03 0.02 280,000 2013-03-12
21 8037 China Biotech Services Holdings Limited:O 4,595,000 900,000 0.40 0.08 217,800 2013-03-12
22 0606 China Agri-Industries Holdings Limited:O 2,582,321 50,000 0.05 0.00 215,000 2013-03-12
23 2356 DAH SING BANKING GROUP LIMITED:O 487,080 18,000 0.04 0.00 187,560 2013-03-12
24 1800 China Communications Construction Company Limited:H 519,000 26,000 0.01 0.00 184,080 2013-03-12
25 0997 Chinlink International Holdings Limited:O 470,000 390,000 0.03 0.02 173,550 2013-03-12
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,529,584 75,000 0.04 0.00 161,250 2013-03-12
27 0076 Elate Holdings Limited:O 14,043,341 2,000,000 0.18 0.03 158,000 2013-03-12
28 2331 LI NING COMPANY LIMITED:O 606,000 30,000 0.06 0.00 146,700 2013-03-12
29 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 293,562 270,000 0.02 0.01 143,100 2013-03-12
30 1265 Tianjin Jinran Public Utilities Company Limited:H 420,000 50,000 0.08 0.01 142,000 2013-03-12
31 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 60,000 12,000 0.01 0.00 128,160 2013-03-12
32 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 318,000 20,000 0.03 0.00 125,000 2013-03-12
33 0302 OCBC Bank (Hong Kong) Limited:O 41,500 1,500 0.01 0.00 123,750 2013-03-12
34 0723 Reliance Global Holdings Limited (BM):O 17,810,629 2,040,000 0.25 0.03 120,360 * 2013-03-12
35 3988 BANK OF CHINA LIMITED:H 38,243,730 30,000 0.05 0.00 109,800 2013-03-12
36 2012 SUNSHINE OILSANDS LTD.:O 225,000 40,000 0.01 0.00 104,400 2013-03-12
37 0119 Poly Property Group Co., Limited:O 3,354,000 20,000 0.09 0.00 96,600 2013-03-12
38 0885 Rentian Technology Holdings Limited:O 454,249 330,000 0.11 0.08 89,100 2013-03-12
39 8100 Famous Tech International Holdings Limited:O 646,876 600,000 0.05 0.05 85,800 2013-03-12
40 1818 Zhaojin Mining Industry Company Limited:H 241,000 8,000 0.03 0.00 81,600 2013-03-12
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 97,600 10,000 0.05 0.00 70,000 2013-03-12
42 2866 COSCO SHIPPING Development Co., Ltd.:H 3,645,450 30,000 0.10 0.00 69,600 2013-03-12
43 0963 Bloomage BioTechnology Corporation Limited (KY):O 140,000 10,000 0.04 0.00 69,500 2013-03-12
44 0542 China Cultural Tourism and Agriculture Group Limited:O 9,192,000 296,000 0.48 0.02 62,160 2013-03-12
45 0444 Sincere Watch (Hong Kong) Limited:O 78,000 30,000 0.02 0.01 59,700 2013-03-12
46 0497 CSI Properties Limited (BM):O 7,031,659 150,000 0.07 0.00 54,000 2013-03-12
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,135,000 50,000 0.10 0.00 49,500 2013-03-12
48 1313 China Resources Building Materials Technology Holdings Limited:O 404,000 10,000 0.01 0.00 49,300 2013-03-12
49 1319 Oi Wah Pawnshop Credit Holdings Limited:O 36,000 36,000 0.01 0.01 47,160 2013-03-12
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 783,056 4,000 0.02 0.00 42,320 2013-03-12
51 1393 Hidili Industry International Development Limited:O 3,855,000 20,000 0.19 0.00 41,400 2013-03-12
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,602,844 10,000 0.03 0.00 39,900 2013-03-12
53 0498 Blue River Holdings Limited:O 796,755 200,000 0.02 0.00 39,800 2013-03-12
54 2007 Country Garden Holdings Company Limited:O 1,229,795 10,000 0.01 0.00 38,400 2013-03-12
55 3800 GCL Technology Holdings Limited (KY):O 5,238,000 20,000 0.03 0.00 38,200 2013-03-12
56 3303 Jutal Offshore Oil Services Limited:O 540,000 20,000 0.09 0.00 37,000 2013-03-12
57 1149 Anxin-China Holdings Limited:O 104,000 20,000 0.00 0.00 33,200 2013-03-12
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 246,000 2,000 0.00 0.00 32,200 2013-03-12
59 0729 FDG Electric Vehicles Limited:O 8,992,552 100,000 0.07 0.00 30,000 2013-03-12
60 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,015,600 60,000 0.15 0.01 27,300 2013-03-12
61 1339 People's Insurance Company (Group) of China Limited (The):H 5,167,000 6,000 0.06 0.00 26,640 2013-03-12
62 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 10,000 0.00 0.00 25,300 2013-03-12
63 0271 Asiasec Properties Limited:O 466,600 25,000 0.04 0.00 23,750 2013-03-12
64 0515 China Silver Technology Holdings Limited:O 1,764,000 24,000 0.40 0.01 22,800 2013-03-12
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,732,000 6,000 0.05 0.00 22,200 2013-03-12
66 0835 Asia Coal Limited:O 2,180,010 160,000 0.03 0.00 21,760 2013-03-12
67 0267 CITIC Limited (HK):O 630,000 2,000 0.02 0.00 21,240 2013-03-12
68 1314 Tsui Wah Holdings Limited:O 122,000 4,000 0.01 0.00 16,880 2013-03-12
69 8169 ECO-TEK HOLDINGS LIMITED:O 1,990,000 120,000 0.31 0.02 16,800 2013-03-12
70 0055 Neway Group Holdings Limited:O 12,270,000 1,000,000 0.12 0.01 16,000 2013-03-12
71 0329 OCI International Holdings Limited:O 133,312 24,000 0.06 0.01 15,840 2013-03-12
72 0818 Hi Sun Technology (China) Limited:O 414,000 15,000 0.01 0.00 15,450 2013-03-12
73 0346 Yanchang Petroleum International Limited:O 450,000 30,000 0.01 0.00 15,300 2013-03-12
74 1191 China Gem Holdings Limited:O 1,948,000 1,000,000 0.01 0.01 15,000 2013-03-12
75 1628 Yuzhou Group Holdings Company Limited:O 850,800 7,000 0.03 0.00 13,510 2013-03-12
76 1383 LET Group Holdings Limited:O 210,000 30,000 0.01 0.00 12,150 2013-03-12
77 0647 Joyce Boutique Group Limited:O 522,000 20,000 0.03 0.00 11,000 2013-03-12
78 1929 Chow Tai Fook Jewellery Group Limited:O 631,200 400 0.01 0.00 4,408 2013-03-12
79 0717 Emperor Capital Group Limited:O 3,687,600 6,000 0.14 0.00 2,280 2013-03-12
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,406 -10,000 0.01 -0.01 -4,700 2013-03-12
81 0724 Ruixin International Holdings Limited:O 41,420,000 -130,000 0.35 -0.00 -5,590 2013-03-12
82 0021 Great China Holdings (Hong Kong) Limited:O 0 -15,000 0.00 -0.00 -5,700 2013-03-12
83 6823 HKT Limited (KY):O 132,006 -870 0.00 -0.00 -6,629 2013-03-12
84 1029 IRC LIMITED:O 110,000 -10,000 0.00 -0.00 -10,100 2013-03-12
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 418,000 -500 0.00 -0.00 -13,325 2013-03-12
86 0947 MOBI Development Co., Ltd.:O 1,616,000 -15,000 0.20 -0.00 -13,500 2013-03-12
87 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,923,000 -50,000 0.06 -0.00 -15,000 2013-03-12
88 2689 Nine Dragons Paper (Holdings) Limited:O 3,477,000 -2,000 0.07 -0.00 -15,220 2013-03-12
89 1186 China Railway Construction Corporation Limited:H 934,000 -2,500 0.04 -0.00 -19,325 2013-03-12
90 8079 Wisdomcome Group Holdings Limited:O 560,000 -340,000 0.08 -0.05 -19,720 2013-03-12
91 0163 Emperor International Holdings Limited:O 335,036 -10,000 0.01 -0.00 -21,500 2013-03-12
92 3382 Tianjin Port Development Holdings Limited:O 1,277,028 -20,000 0.02 -0.00 -23,800 2013-03-12
93 2083 Nature Home Holding Company Limited:O 60,000 -20,000 0.00 -0.00 -31,800 2013-03-12
94 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 65,000 -5,000 0.01 -0.00 -31,900 2013-03-12
95 0712 Comtec Solar Systems Group Limited:O 934,000 -20,000 0.07 -0.00 -32,800 2013-03-12
96 0856 VSTECS Holdings Limited:O 1,324,000 -20,000 0.11 -0.00 -39,600 2013-03-12
97 0585 Imagi International Holdings Limited:O 8,971,252 -400,000 0.09 -0.00 -40,400 2013-03-12
98 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,020,000 -40,000 0.75 -0.00 -41,600 2013-03-12
99 1171 Yankuang Energy Group Company Limited:H 1,382,000 -4,000 0.07 -0.00 -45,920 2013-03-12
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 268,000 -2,000 0.05 -0.00 -46,400 2013-03-12
101 0291 China Resources Beer (Holdings) Company Limited:O 76,000 -2,000 0.00 -0.00 -50,000 2013-03-12
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 430,000 -18,000 0.08 -0.00 -50,580 2013-03-12
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,783,590 -20,000 0.10 -0.00 -51,800 2013-03-12
104 0144 China Merchants Port Holdings Company Limited:O 108,000 -2,000 0.00 -0.00 -54,200 2013-03-12
105 0164 China Baoli Technologies Holdings Limited:O 50,000 -475,000 0.00 -0.01 -57,475 2013-03-12
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 552,610 -6,000 0.03 -0.00 -58,080 2013-03-12
107 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 241,353 -21,000 0.06 -0.01 -63,000 2013-03-12
108 1999 Man Wah Holdings Limited:O 286,000 -8,800 0.03 -0.00 -68,024 2013-03-12
109 0571 ESUN HOLDINGS LIMITED:O 231,200 -50,000 0.02 -0.00 -69,500 2013-03-12
110 0279 Arta TechFin Corporation Limited:O 986,563 -640,000 0.13 -0.09 -71,040 2013-03-12
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 197,120 -5,000 0.00 -0.00 -74,700 2013-03-12
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,712,000 -96,000 0.19 -0.01 -74,880 2013-03-12
113 0362 China Zenith Chemical Group Limited:O 143,992,650 -400,000 6.44 -0.02 -76,000 2013-03-12
114 0149 China Agri-Products Exchange Limited:O 1,797 -300,000 0.00 -0.01 -78,000 2013-03-12
115 1883 CITIC Telecom International Holdings Limited:O 515,680 -27,000 0.02 -0.00 -79,110 2013-03-12
116 0908 Zhuhai Holdings Investment Group Limited:O 420,000 -70,000 0.04 -0.01 -81,200 2013-03-12
117 0342 NewOcean Energy Holdings Limited:O 80,000 -20,000 0.01 -0.00 -82,800 2013-03-12
118 0494 LI & FUNG LIMITED:O 368,000 -8,000 0.00 -0.00 -87,520 2013-03-12
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,530,000 -10,000 0.01 -0.00 -89,200 2013-03-12
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,606,000 -200,000 0.04 -0.00 -92,000 2013-03-12
121 1195 Kingwell Group Limited:O 82,005 -120,000 0.01 -0.01 -100,800 2013-03-12
122 0767 Zhong Ji Longevity Science Group Limited:O 8,732,519 -1,000,000 0.39 -0.04 -101,000 2013-03-12
123 1031 Kingston Financial Group Limited:O 6,708,000 -180,000 0.06 -0.00 -106,200 2013-03-12
124 1133 Harbin Electric Company Limited:H 354,000 -16,000 0.05 -0.00 -106,560 2013-03-12
125 0008 PCCW LIMITED:O 1,462,299 -30,000 0.02 -0.00 -109,200 2013-03-12
126 1101 China Huarong Energy Company Limited:O 3,755,000 -80,000 0.05 -0.00 -112,800 2013-03-12
127 0001 CK Hutchison Holdings Limited:O 94,000 -1,000 0.00 -0.00 -117,400 2013-03-12
128 3323 China National Building Material Company Limited:H 862,000 -10,000 0.03 -0.00 -117,600 2013-03-12
129 3998 Bosideng International Holdings Limited:O 2,170,000 -50,000 0.03 -0.00 -124,000 2013-03-12
130 0941 China Mobile Limited (HK):O 480,500 -1,500 0.00 -0.00 -126,150 2013-03-12
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,416,183 -20,000 0.01 -0.00 -127,400 2013-03-12
132 0242 SHUN TAK HOLDINGS LIMITED:O 6,669,400 -30,000 0.22 -0.00 -128,400 2013-03-12
133 0273 MASON GROUP HOLDINGS LIMITED:O 40,079 -140,000 0.03 -0.09 -130,200 2013-03-12
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 40,000 -6,000 0.00 -0.00 -131,100 2013-03-12
135 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,843,961 -130,000 0.11 -0.01 -137,800 2013-03-12
136 0326 CHINA STAR ENTERTAINMENT LIMITED:O 39,474 -400,000 0.00 -0.01 -142,000 2013-03-12
137 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 9,644,000 -730,000 1.97 -0.15 -143,080 2013-03-12
138 0603 China Oil And Gas Group Limited:O 47,808,362 -100,000 0.96 -0.00 -147,000 2013-03-12
139 0928 King International Investment Limited (KY):O 480 -204,000 0.00 -0.18 -148,920 2013-03-12
140 0066 MTR CORPORATION LIMITED:O 155,526 -5,000 0.00 -0.00 -159,750 2013-03-12
141 0880 SJM Holdings Limited:O 466,000 -10,000 0.01 -0.00 -179,400 2013-03-12
142 2033 Time Watch Investments Limited:O 2,362,000 -150,000 0.11 -0.01 -189,000 2013-03-12
143 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 438,000 -444,000 0.02 -0.02 -197,580 2013-03-12
144 0929 IPE GROUP LIMITED:O 860,000 -300,000 0.09 -0.03 -210,000 2013-03-12
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 127,000 -10,000 0.00 -0.00 -223,000 2013-03-12
146 0013 Hutchison Whampoa Limited:O 619,418 -3,000 0.01 -0.00 -252,150 2013-03-12
147 0151 Want Want China Holdings Limited:O 31,000 -22,000 0.00 -0.00 -253,000 2013-03-12
148 1088 China Shenhua Energy Company Limited:H 1,550,691 -9,000 0.05 -0.00 -266,850 2013-03-12
149 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,260,000 -420,000 0.06 -0.02 -298,200 2013-03-12
150 3918 NagaCorp Ltd.:O 1,687,915 -50,000 0.08 -0.00 -333,000 2013-03-12
151 0067 China Lumena New Materials Corp.:O 1,658,000 -200,000 0.03 -0.00 -352,000 2013-03-12
152 1299 AIA Group Limited:O 475,800 -11,000 0.00 -0.00 -376,200 2013-03-12
153 0665 Haitong International Securities Group Limited:O 16,000 -100,000 0.00 -0.01 -415,000 2013-03-12
154 8137 Honbridge Holdings Limited:O 23,292,000 -344,000 0.37 -0.01 -488,480 2013-03-12
155 0857 PETROCHINA COMPANY LIMITED:H 4,442,000 -50,000 0.02 -0.00 -542,000 2013-03-12
156 2128 China Lesso Group Holdings Limited:O 618,000 -100,000 0.02 -0.00 -547,000 2013-03-12
157 0883 CNOOC LIMITED:O 1,430,139 -42,000 0.00 -0.00 -615,720 2013-03-12
158 1833 Intime Retail (Group) Company Limited:O 7,000 -100,000 0.00 -0.00 -906,000 2013-03-12
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,265,000 -30,000 0.03 -0.00 -934,500 2013-03-12
160 1121 Golden Solar New Energy Technology Holdings Limited:O 4,974,000 -986,000 0.49 -0.10 -1,124,040 2013-03-12
161 0700 TENCENT HOLDINGS LIMITED:O 37,700 -5,000 0.00 -0.00 -1,392,000 2013-03-12
162 2178 Petro-king Oilfield Services Limited:O 502,000 -400,000 0.05 -0.04 -1,616,000 2013-03-12
163 0311 LUEN THAI HOLDINGS LIMITED:O 3,305,000 -1,111,000 0.33 -0.11 -1,822,040 2013-03-12
164 1387 China Dili Group:O 3,864,000 -5,880,000 0.02 -0.03 -3,234,000 2013-03-12
165 1099 SINOPHARM GROUP CO. LTD.:H 182,000 -150,000 0.02 -0.02 -3,907,500 2013-03-12
166 0579 Beijing Jingneng Clean Energy Co., Limited:H 484,000 -2,330,000 0.03 -0.14 -4,962,900 2013-03-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top