SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 554,921 | 6,000 | 0.00 | 0.00 | 497,700 | 2013-04-03 | |
| 2 | 3899 | CIMC Enric Holdings Limited:O | 152,000 | 50,000 | 0.01 | 0.00 | 396,000 | 2013-04-03 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 504,500 | 100,000 | 0.01 | 0.00 | 394,000 | 2013-04-03 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 471,200 | 40,500 | 0.01 | 0.00 | 375,840 | 2013-04-03 | |
| 5 | 3333 | China Evergrande Group:O | 1,073,000 | 93,000 | 0.01 | 0.00 | 289,230 | 2013-04-03 | |
| 6 | 0347 | Angang Steel Company Limited:H | 392,000 | 58,000 | 0.04 | 0.01 | 273,760 | 2013-04-03 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | 21,000 | 0.00 | 0.00 | 197,610 | 2013-04-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,047,332 | 33,046 | 0.00 | 0.00 | 176,466 | 2013-04-03 | |
| 9 | 3323 | China National Building Material Company Limited:H | 274,000 | 18,000 | 0.01 | 0.00 | 171,000 | 2013-04-03 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | 7,000 | 0.01 | 0.00 | 140,350 | 2013-04-03 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 128,700 | 2013-04-03 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,640,500 | 50,000 | 0.03 | 0.00 | 125,500 | 2013-04-03 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | 30,000 | 0.01 | 0.00 | 110,400 | 2013-04-03 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 106,500 | 20,000 | 0.00 | 0.00 | 109,800 | 2013-04-03 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 735,537 | 30,000 | 0.00 | 0.00 | 108,000 | 2013-04-03 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 80,400 | 8,000 | 0.00 | 0.00 | 99,200 | 2013-04-03 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,702 | 3,000 | 0.00 | 0.00 | 97,050 | 2013-04-03 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 2,450,000 | 50,000 | 0.04 | 0.00 | 77,000 | 2013-04-03 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 77,000 | 2013-04-03 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 410,000 | 10,000 | 0.00 | 0.00 | 76,300 | 2013-04-03 | |
| 21 | 2282 | MGM China Holdings Limited:O | 72,400 | 4,000 | 0.00 | 0.00 | 66,640 | 2013-04-03 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 333,000 | 40,000 | 0.01 | 0.00 | 66,400 | 2013-04-03 | |
| 23 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2013-04-03 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2013-04-03 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 568,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2013-04-03 | |
| 26 | 1829 | China Machinery Engineering Corporation:H | 27,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2013-04-03 | |
| 27 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,800 | 2013-04-03 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2013-04-03 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 649,200 | 20,000 | 0.01 | 0.00 | 50,600 | 2013-04-03 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2013-04-03 | |
| 31 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 43,320 | 2013-04-03 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,086,150 | 20,000 | 0.03 | 0.00 | 40,600 | 2013-04-03 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,187,730 | 11,100 | 0.01 | 0.00 | 39,516 | 2013-04-03 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 127,000 | 4,000 | 0.01 | 0.00 | 39,120 | 2013-04-03 | |
| 35 | 0009 | KEYNE LTD:O | 249,600 | 60,000 | 0.03 | 0.01 | 33,600 | 2013-04-03 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2013-04-03 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 294,396 | 10,000 | 0.01 | 0.00 | 29,900 | 2013-04-03 | |
| 38 | 2200 | Hosa International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2013-04-03 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2013-04-03 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2013-04-03 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 81,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2013-04-03 | |
| 42 | 0877 | OM Technologies (Group) Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2013-04-03 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 458,000 | 10,000 | 0.02 | 0.00 | 17,900 | 2013-04-03 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 28,500 | 1,000 | 0.00 | 0.00 | 16,680 | 2013-04-03 | |
| 45 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2013-04-03 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 138,714,600 | 90,000 | 1.28 | 0.00 | 5,760 | 2013-04-03 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 660,600 | 2,000 | 0.01 | 0.00 | 4,500 | 2013-04-03 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | -200 | 0.00 | -0.00 | -5,310 | 2013-04-03 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 80,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2013-04-03 | |
| 50 | 8078 | China Creative Digital Entertainment Limited:O | 3,000 | -90,000 | 0.00 | -0.03 | -11,880 | 2013-04-03 | |
| 51 | 0735 | China Power Clean Energy Development Company Limited:O | 1,220,000 | -40,000 | 0.01 | -0.00 | -17,600 | 2013-04-03 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 84,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2013-04-03 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | -2,000 | 0.01 | -0.00 | -20,400 | 2013-04-03 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 674,000 | -20,000 | 0.05 | -0.00 | -23,400 | 2013-04-03 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-04-03 | |
| 56 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -9,000 | 0.00 | -0.00 | -29,880 | 2013-04-03 | |
| 57 | 0751 | Skyworth Group Limited:O | 122,051 | -6,000 | 0.00 | -0.00 | -30,840 | 2013-04-03 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 64,000 | -26,000 | 0.00 | -0.00 | -33,540 | 2013-04-03 | |
| 59 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 232,000 | -18,000 | 0.01 | -0.00 | -33,660 | 2013-04-03 | |
| 60 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,000 | 2013-04-03 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 192,000 | -4,000 | 0.00 | -0.00 | -36,280 | 2013-04-03 | |
| 62 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2013-04-03 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 689,000 | -10,000 | 0.02 | -0.00 | -37,400 | 2013-04-03 | |
| 64 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 81,500 | -3,000 | 0.01 | -0.00 | -40,080 | 2013-04-03 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 802,000 | -10,000 | 0.03 | -0.00 | -41,200 | 2013-04-03 | |
| 66 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2013-04-03 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 360,375 | -10,000 | 0.01 | -0.00 | -47,900 | 2013-04-03 | |
| 68 | 2369 | Coolpad Group Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2013-04-03 | |
| 69 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 176,000 | -50,000 | 0.02 | -0.00 | -53,500 | 2013-04-03 | |
| 70 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 56,000 | -8,000 | 0.00 | -0.00 | -57,120 | 2013-04-03 | |
| 71 | 3339 | Lonking Holdings Limited:O | 274,000 | -38,000 | 0.01 | -0.00 | -57,760 | 2013-04-03 | |
| 72 | 0106 | Landsea Green Management Limited:O | 513,599 | -180,000 | 0.03 | -0.01 | -65,700 | 2013-04-03 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 458,000 | -20,000 | 0.03 | -0.00 | -65,800 | 2013-04-03 | |
| 74 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 360,000 | -30,000 | 0.07 | -0.01 | -72,600 | 2013-04-03 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -77,400 | 2013-04-03 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 256,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2013-04-03 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 134,000 | -5,000 | 0.01 | -0.00 | -83,100 | 2013-04-03 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,920,500 | -22,000 | 0.14 | -0.00 | -89,100 | 2013-04-03 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | -2,000 | 0.00 | -0.00 | -119,500 | 2013-04-03 | |
| 80 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 195,079 | -30,000 | 0.01 | -0.00 | -123,300 | 2013-04-03 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 136,000 | -40,000 | 0.00 | -0.00 | -132,400 | 2013-04-03 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,294,000 | -34,000 | 0.01 | -0.00 | -133,960 | 2013-04-03 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -135,200 | 2013-04-03 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 500,000 | -30,000 | 0.03 | -0.00 | -147,000 | 2013-04-03 | |
| 85 | 1638 | Kaisa Group Holdings Ltd.:O | 60,000 | -68,000 | 0.00 | -0.00 | -148,240 | 2013-04-03 | |
| 86 | 2222 | NVC International Holdings Limited:O | 40,000 | -99,000 | 0.00 | -0.00 | -168,300 | 2013-04-03 | |
| 87 | 1025 | WUMART STORES, INC.:H | 146,000 | -13,000 | 0.03 | -0.00 | -175,760 | 2013-04-03 | |
| 88 | 2330 | China Uptown Group Company Limited:O | 1,356,000 | -440,000 | 0.14 | -0.05 | -191,400 | 2013-04-03 | |
| 89 | 1180 | Paradise Entertainment Limited (BM):O | 24,237,000 | -2,260,000 | 0.85 | -0.08 | -226,000 | 2013-04-03 | |
| 90 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 312,000 | -172,000 | 0.01 | -0.01 | -239,080 | 2013-04-03 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 160,800 | -26,000 | 0.01 | -0.00 | -274,560 | 2013-04-03 | |
| 92 | 0196 | Honghua Group Limited:O | 186,000 | -120,000 | 0.01 | -0.00 | -410,400 | 2013-04-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy