VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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 2078 PanAsialum Holdings Company Limited:O 2,643,000 1,000,000 0.22 0.08 2,140,000 2013-04-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,007,740 51,000 0.03 0.00 1,068,450 2013-04-10
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 471,299 30,000 0.01 0.00 468,000 2013-04-10
4 0011 HANG SENG BANK, LIMITED:O 79,176 3,800 0.00 0.00 467,400 2013-04-10
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,712,219 42,000 0.07 0.00 406,560 2013-04-10
6 3389 Hengdeli Holdings Limited:O 150,000 120,000 0.00 0.00 261,600 2013-04-10
7 0189 DONGYUE GROUP LIMITED:O 199,000 50,000 0.01 0.00 213,000 2013-04-10
8 0756 Summi (Group) Holdings Limited:O 200,000 200,000 0.02 0.02 204,000 2013-04-10
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,148,000 50,000 0.09 0.00 178,500 2013-04-10
10 0286 Aidigong Maternal & Child Health Limited (BM):O 779,418 240,000 0.03 0.01 165,600 2013-04-10
11 0648 SoftMedx Healthcare Limited:O 10,658,000 4,000,000 0.08 0.03 140,000 2013-04-10
12 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 550,000 350,000 0.01 0.01 133,000 2013-04-10
13 6030 CITIC Securities Company Limited:H 99,000 8,000 0.01 0.00 130,880 2013-04-10
14 1094 Cherish Sunshine International Limited:O 85,584,000 300,000 2.58 0.01 130,500 2013-04-10
15 0433 North Mining Shares Company Limited:O 1,235,186 280,000 0.01 0.00 114,800 2013-04-10
16 3988 BANK OF CHINA LIMITED:H 14,562,947 30,000 0.02 0.00 105,600 2013-04-10
17 3323 China National Building Material Company Limited:H 1,074,000 10,000 0.04 0.00 95,900 2013-04-10
18 1211 BYD COMPANY LIMITED:H 55,500 4,000 0.01 0.00 91,800 2013-04-10
19 0928 King International Investment Limited (KY):O 196,004 144,000 0.17 0.13 86,400 2013-04-10
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 325,083 220,000 0.02 0.01 84,700 2013-04-10
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 810,000 24,000 0.05 0.00 75,360 2013-04-10
22 0577 South Shore Holdings Limited:O 1,265,074 100,000 0.04 0.00 71,000 2013-04-10
23 0703 Future Bright Holdings Limited:O 420,000 30,000 0.07 0.00 67,500 2013-04-10
24 0384 CHINA GAS HOLDINGS LIMITED:O 720,000 8,000 0.02 0.00 63,280 2013-04-10
25 0397 Minerva Group Holding Limited:O 1,161,034 300,000 0.02 0.00 62,400 2013-04-10
26 3918 NagaCorp Ltd.:O 20,000 10,000 0.00 0.00 61,400 2013-04-10
27 2888 STANDARD CHARTERED PLC:O 10,930 300 0.00 0.00 59,280 2013-04-10
28 0914 Anhui Conch Cement Company Limited:H 63,500 2,000 0.00 0.00 55,200 2013-04-10
29 3800 GCL Technology Holdings Limited (KY):O 1,495,000 34,000 0.01 0.00 54,740 2013-04-10
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 422,000 6,000 0.00 0.00 52,980 2013-04-10
31 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 20,000 0.00 0.00 48,200 2013-04-10
32 0587 Hua Han Health Industry Holdings Limited:O 912,000 20,000 0.03 0.00 44,800 2013-04-10
33 3339 Lonking Holdings Limited:O 629,000 30,000 0.01 0.00 44,700 2013-04-10
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 152,481 2,000 0.00 0.00 43,100 2013-04-10
35 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,306,000 60,000 1.07 0.01 42,000 2013-04-10
36 0206 CM Energy Tech Co., Ltd.:O 2,458,000 16,000 0.36 0.00 41,920 2013-04-10
37 0712 Comtec Solar Systems Group Limited:O 334,000 30,000 0.03 0.00 40,500 2013-04-10
38 0746 Lee & Man Chemical Company Limited:O 11,044,000 10,000 1.34 0.00 39,900 2013-04-10
39 1164 CGN Mining Company Limited:O 250,000 55,000 0.01 0.00 38,500 2013-04-10
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,634,320 6,000 0.00 0.00 37,140 2013-04-10
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,871,500 10,000 0.08 0.00 36,900 2013-04-10
42 8173 Hephaestus Holdings Limited:O 234,200 70,000 0.03 0.01 36,400 2013-04-10
43 0888 Bison Finance Group Limited:O 215,217 32,000 0.02 0.00 35,840 2013-04-10
44 0632 CHK Oil Limited (BM):O 2,309,160 70,000 0.07 0.00 35,000 2013-04-10
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 2,000 0.00 0.00 32,720 2013-04-10
46 0945 MANULIFE FINANCIAL CORPORATION:O 25,623 300 0.00 0.00 32,640 2013-04-10
47 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,819,000 20,000 0.21 0.00 31,600 2013-04-10
48 1194 Bay Area Gold Group Limited:O 638,000 20,000 0.01 0.00 27,600 2013-04-10
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,520,000 40,000 0.11 0.00 27,200 2013-04-10
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 256,530,935 2,000 16.72 0.00 26,920 2013-04-10
51 1898 China Coal Energy Company Limited:H 763,000 4,000 0.02 0.00 26,320 2013-04-10
52 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 332,000 4,000 0.03 0.00 24,440 2013-04-10
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 724,000 18,000 0.04 0.00 22,860 2013-04-10
54 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,070,000 50,000 0.05 0.00 20,500 2013-04-10
55 8079 Wisdomcome Group Holdings Limited:O 1,316,746 1,000,000 0.06 0.05 19,000 2013-04-10
56 2005 SSY Group Limited (KY):O 86,000 8,000 0.00 0.00 18,160 2013-04-10
57 8137 Honbridge Holdings Limited:O 6,122,000 10,000 0.10 0.00 13,800 2013-04-10
58 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,744,000 72,000 0.35 0.01 13,464 2013-04-10
59 8080 North Asia Strategic Holdings Limited:O 315,075 40,000 0.02 0.00 10,000 2013-04-10
60 1101 China Huarong Energy Company Limited:O 1,856,000 8,500 0.03 0.00 9,945 2013-04-10
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,341,200 8,000 0.81 0.00 5,440 2013-04-10
62 1259 Prosperous Future Holdings Limited (KY):O 1,000 1,000 0.00 0.00 4,490 2013-04-10
63 1127 Lion Rock Group Limited:O 21,762 5,662 0.00 -0.00 4,247 2013-04-10
64 8279 AGTech Holdings Limited:O 11,501,085 -8,000 0.30 -0.00 -2,720 2013-04-10
65 1988 China Minsheng Banking Corp., Ltd.:H 426,800 -1,000 0.01 -0.00 -9,260 2013-04-10
66 0692 Shenzhou Space Park Group Limited:O 967,418 -20,000 0.04 -0.00 -10,200 2013-04-10
67 0329 OCI International Holdings Limited:O 2,150 -20,000 0.00 -0.01 -15,000 2013-04-10
68 0202 EverChina Int'l Holdings Company Limited:O 9,410,000 -40,000 0.15 -0.00 -16,800 2013-04-10
69 2678 Texhong International Group Limited:O 0 -2,000 0.00 -0.00 -17,620 2013-04-10
70 0889 DATRONIX HOLDINGS LIMITED:O 132,000 -20,000 0.04 -0.01 -23,600 2013-04-10
71 1045 APT SATELLITE HOLDINGS LIMITED:O 38,500 -5,000 0.01 -0.00 -24,400 2013-04-10
72 1282 Renze Harvest International Limited:O 1,408,000 -120,000 0.05 -0.00 -24,720 2013-04-10
73 0603 China Oil And Gas Group Limited:O 1,532,920 -20,000 0.03 -0.00 -28,600 2013-04-10
74 0970 New Sparkle Roll International Group Limited:O 504,000 -40,000 0.02 -0.00 -29,200 2013-04-10
75 0474 Aceso Life Science Group Limited:O 213,197 -84,000 0.01 -0.00 -29,820 2013-04-10
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 184,500 -6,000 0.01 -0.00 -32,340 2013-04-10
77 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,288,084 -30,000 0.11 -0.00 -33,300 2013-04-10
78 3303 Jutal Offshore Oil Services Limited:O 290,000 -20,000 0.05 -0.00 -36,400 2013-04-10
79 1800 China Communications Construction Company Limited:H 1,088,467 -5,000 0.02 -0.00 -36,800 2013-04-10
80 0753 Air China Limited:H 168,000 -6,000 0.00 -0.00 -37,500 2013-04-10
81 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 56,600 -40,000 0.02 -0.02 -40,400 2013-04-10
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,000 -10,000 0.01 -0.00 -41,300 2013-04-10
83 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 418,591 -40,000 0.06 -0.01 -43,600 2013-04-10
84 0102 Summit Ascent Holdings Limited:O 88,762,244 -10,000 37.23 -0.00 -43,700 2013-04-10
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 322,000 -20,000 0.01 -0.00 -47,800 2013-04-10
86 0566 Hanergy Thin Film Power Group Limited:O 2,552,000 -100,000 0.01 -0.00 -50,000 2013-04-10
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 202,000 -14,000 0.01 -0.00 -51,100 2013-04-10
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 190,000 -20,000 0.06 -0.01 -55,600 2013-04-10
89 1126 DREAM INTERNATIONAL LIMITED (HK):O 78,000 -50,000 0.01 -0.01 -61,500 2013-04-10
90 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 150,000 -150,000 0.00 -0.00 -63,750 2013-04-10
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,675 -500 0.02 -0.00 -64,350 2013-04-10
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,940,000 -50,000 0.12 -0.00 -64,500 2013-04-10
93 0867 China Medical System Holdings Limited:O 17,500 -10,000 0.00 -0.00 -79,500 2013-04-10
94 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,198,491 -100,000 3.99 -0.02 -89,000 2013-04-10
95 1999 Man Wah Holdings Limited:O 6,000 -14,000 0.00 -0.00 -97,300 2013-04-10
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 287,230 -10,000 0.01 -0.00 -105,000 2013-04-10
97 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 86,000 -130,000 0.00 -0.01 -118,300 2013-04-10
98 0913 Harbour Digital Asset Capital Limited:O 150,056 -160,000 0.08 -0.08 -128,000 2013-04-10
99 0273 MASON GROUP HOLDINGS LIMITED:O 100,409 -190,000 0.07 -0.13 -133,000 2013-04-10
100 1069 China Health Technology Group Holding Company Limited:O 0 -96,000 0.00 -0.03 -146,880 2013-04-10
101 0382 Welling Holding Limited:O 211,000 -100,000 0.01 -0.00 -153,000 2013-04-10
102 8150 Seamless Green China (Holdings) Limited:O 3,150,588 -210,000 0.88 -0.06 -168,000 2013-04-10
103 0925 Beijing Properties (Holdings) Limited:O 4,088,000 -390,000 0.09 -0.01 -187,200 2013-04-10
104 2689 Nine Dragons Paper (Holdings) Limited:O 444,000 -27,000 0.01 -0.00 -199,260 2013-04-10
105 3777 China Fiber Optic Network System Group Ltd.:O 200,000 -200,000 0.02 -0.02 -212,000 2013-04-10
106 8090 China Assurance Finance Group Limited:O 1,630,000 -300,000 0.10 -0.02 -330,000 2013-04-10
107 0226 LIPPO LIMITED (HK):O 77,850 -100,000 0.02 -0.02 -382,000 2013-04-10
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 642,000 -277,000 0.03 -0.01 -495,830 2013-04-10
109 1099 SINOPHARM GROUP CO. LTD.:H 79,600 -24,000 0.01 -0.00 -595,200 2013-04-10
110 0005 HSBC HOLDINGS PLC:O 1,307,676 -8,417 0.01 -0.00 -689,352 2013-04-10
111 0362 China Zenith Chemical Group Limited:O 1,052,537,720 -3,760,000 47.05 -0.17 -718,160 2013-04-10
112 2777 Guangzhou R&F Properties Co., Ltd.:H 174,800 -60,000 0.02 -0.01 -824,400 2013-04-10
113 1398 Industrial and Commercial Bank of China Limited:H 7,293,484 -200,000 0.01 -0.00 -1,046,000 2013-04-10
114 0918 Majestic Dragon AeroTech Holdings Limited:O 94,000 -3,060,000 0.01 -0.40 -1,116,900 2013-04-10
115 0166 New Times Corporation Limited (BM):O 4,675,000 -2,000,000 0.60 -0.26 -1,300,000 2013-04-10
116 8198 Crypto Flow Technology Limited:O 16,827,000 -2,897,015 0.72 -0.12 -1,825,119 2013-04-10
117 0342 NewOcean Energy Holdings Limited:O 25,239,596 -23,472,000 1.93 -1.80 -106,093,440 * 2013-04-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top