EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 3323 | China National Building Material Company Limited:H | 120,000 | 62,000 | 0.00 | 0.00 | 559,240 | 2013-04-05 | |
| 2 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 19,000 | 10,000 | 0.01 | 0.00 | 262,000 | 2013-04-05 | |
| 3 | 0347 | Angang Steel Company Limited:H | 116,883 | 50,000 | 0.01 | 0.00 | 230,500 | 2013-04-05 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 20,000 | 0.00 | 0.00 | 175,000 | 2013-04-05 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 11,500 | 11,500 | 0.00 | 0.00 | 172,040 | 2013-04-05 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 551,000 | 40,000 | 0.00 | 0.00 | 140,400 | 2013-04-05 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,450 | 5,000 | 0.00 | 0.00 | 132,250 | 2013-04-05 | |
| 8 | 1224 | C C Land Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 112,000 | 2013-04-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 400 | 0.00 | 0.00 | 94,880 | 2013-04-05 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 250,000 | 250,000 | 0.00 | 0.00 | 83,750 | 2013-04-05 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2013-04-05 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 66,750 | 2013-04-05 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 30,000 | 12,000 | 0.00 | 0.00 | 60,480 | 2013-04-05 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 506 | 500 | 0.00 | 0.00 | 54,600 | 2013-04-05 | |
| 15 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 670,000 | 20,000 | 0.13 | 0.00 | 50,400 | 2013-04-05 | |
| 16 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2013-04-05 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 36,840 | 2013-04-05 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 35,580 | 2013-04-05 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 63,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2013-04-05 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2013-04-05 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2013-04-05 | |
| 22 | 1111 | Chong Hing Bank Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 19,700 | 2013-04-05 | |
| 23 | 0819 | Tianneng Power International Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2013-04-05 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 36,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2013-04-05 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 1,110,000 | 40,000 | 0.02 | 0.00 | 10,800 | 2013-04-05 | |
| 26 | 1058 | NAMYUE HOLDINGS LIMITED:O | 138,000 | 20,000 | 0.03 | 0.00 | 8,000 | 2013-04-05 | |
| 27 | 0690 | Uni-Bio Science Group Limited:O | 350,000 | 30,000 | 0.03 | 0.00 | 6,930 | 2013-04-05 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 6,860 | 2013-04-05 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 165,600 | 6,000 | 0.00 | 0.00 | 4,620 | 2013-04-05 | |
| 30 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 86,000 | 6,000 | 0.01 | 0.00 | 3,780 | 2013-04-05 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 19,000 | -1,000 | 0.00 | -0.00 | -1,460 | 2013-04-05 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -6,720 | 2013-04-05 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,090 | 2013-04-05 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | -1,000 | 0.01 | -0.00 | -16,180 | 2013-04-05 | |
| 35 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,000 | -100,000 | 0.00 | -0.02 | -18,100 | 2013-04-05 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 140,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-05 | |
| 37 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -27,480 | 2013-04-05 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 185,394 | -400 | 0.00 | -0.00 | -32,540 | 2013-04-05 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2013-04-05 | |
| 40 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -500 | 0.00 | -0.00 | -41,300 | 2013-04-05 | |
| 41 | 2028 | Jolimark Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -44,000 | 2013-04-05 | |
| 42 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -45,120 | 2013-04-05 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,800 | -5,000 | 0.00 | -0.00 | -45,500 | 2013-04-05 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 98,475 | -5,000 | 0.01 | -0.00 | -46,850 | 2013-04-05 | |
| 45 | 0221 | Easy One Financial Group Limited:O | 32,000 | -240,000 | 0.00 | -0.00 | -51,600 | 2013-04-05 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,800 | 2013-04-05 | |
| 47 | 3333 | China Evergrande Group:O | 160,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2013-04-05 | |
| 48 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -56,000 | 0.00 | -0.01 | -61,600 | 2013-04-05 | |
| 49 | 2369 | Coolpad Group Limited:O | 56,000 | -32,000 | 0.00 | -0.00 | -82,880 | 2013-04-05 | |
| 50 | 0641 | CHTC Fong's International Company Limited:O | 570,000 | -50,000 | 0.10 | -0.01 | -91,500 | 2013-04-05 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 76,141 | -20,000 | 0.00 | -0.00 | -91,800 | 2013-04-05 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,275,000 | -26,000 | 0.33 | -0.00 | -93,080 | 2013-04-05 | |
| 53 | 1893 | China National Materials Company Limited:H | 368,000 | -50,000 | 0.03 | -0.00 | -95,000 | 2013-04-05 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 31 | -150,000 | 0.00 | -0.01 | -114,000 | 2013-04-05 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 326,584 | -10,000 | 0.00 | -0.00 | -193,600 | 2013-04-05 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 28,500 | -12,000 | 0.00 | -0.00 | -259,800 | 2013-04-05 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 145,400 | -30,000 | 0.00 | -0.00 | -276,300 | 2013-04-05 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -368,400 | 2013-04-05 | |
| 59 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -405,000 | 2013-04-05 | |
| 60 | 3900 | Greentown China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -555,200 | 2013-04-05 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,205,000 | -170,000 | 0.01 | -0.00 | -639,200 | 2013-04-05 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,117,476 | -130,000 | 0.00 | -0.00 | -789,100 | 2013-04-05 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 925,000 | -2,992,500 | 0.01 | -0.02 | -2,663,325 | 2013-04-05 |
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