BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 0011 | HANG SENG BANK, LIMITED:O | 32,504 | 4,400 | 0.00 | 0.00 | 550,000 | 2013-04-22 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 237,452 | 4,450 | 0.00 | 0.00 | 360,450 | 2013-04-22 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 5,000 | 0.00 | 0.00 | 343,750 | 2013-04-22 | |
| 4 | 1011 | China NT Pharma Group Company Limited:O | 12,745,000 | 280,000 | 1.18 | 0.03 | 274,400 | 2013-04-22 | |
| 5 | 0342 | NewOcean Energy Holdings Limited:O | 54,400 | 40,000 | 0.00 | 0.00 | 195,600 | 2013-04-22 | |
| 6 | 8272 | Chinese Food and Beverage Group Limited:O | 537,000 | 537,000 | 0.12 | 0.12 | 179,895 | 2013-04-22 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 24,000 | 0.00 | 0.00 | 168,000 | 2013-04-22 | |
| 8 | 8260 | Yin He Holdings Limited:O | 200,000 | 150,000 | 0.05 | 0.04 | 153,000 | 2013-04-22 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,792,010 | 20,000 | 0.00 | 0.00 | 124,400 | 2013-04-22 | |
| 10 | 1623 | Hilong Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 113,600 | 2013-04-22 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 67,000 | 25,000 | 0.00 | 0.00 | 111,750 | 2013-04-22 | |
| 12 | 1387 | China Dili Group:O | 440,000 | 200,000 | 0.00 | 0.00 | 108,000 | 2013-04-22 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,660,873 | 20,000 | 0.00 | 0.00 | 105,000 | 2013-04-22 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 68,000 | 18,000 | 0.01 | 0.00 | 102,060 | 2013-04-22 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 470,000 | 25,000 | 0.01 | 0.00 | 99,750 | 2013-04-22 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 29,000 | 15,000 | 0.00 | 0.00 | 95,850 | 2013-04-22 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2013-04-22 | |
| 18 | 3323 | China National Building Material Company Limited:H | 474,000 | 8,000 | 0.02 | 0.00 | 80,480 | 2013-04-22 | |
| 19 | 0196 | Honghua Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2013-04-22 | |
| 20 | 0751 | Skyworth Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2013-04-22 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 300,955 | 3,000 | 0.00 | 0.00 | 60,900 | 2013-04-22 | |
| 22 | 0800 | A8 New Media Group Limited:O | 368,000 | 150,000 | 0.03 | 0.01 | 58,500 | 2013-04-22 | |
| 23 | 3918 | NagaCorp Ltd.:O | 50,065 | 10,000 | 0.00 | 0.00 | 57,100 | 2013-04-22 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2013-04-22 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 26,400 | 5,200 | 0.00 | 0.00 | 55,952 | 2013-04-22 | |
| 26 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2013-04-22 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2013-04-22 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 9,000 | 2,500 | 0.00 | 0.00 | 50,625 | 2013-04-22 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 501,010 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-04-22 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,493 | 300 | 0.01 | 0.00 | 38,490 | 2013-04-22 | |
| 31 | 0880 | SJM Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 38,120 | 2013-04-22 | |
| 32 | 0327 | PAX Global Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2013-04-22 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-04-22 | |
| 34 | 1766 | CRRC Corporation Limited:H | 126,000 | 6,000 | 0.01 | 0.00 | 30,960 | 2013-04-22 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2013-04-22 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,948 | 1,000 | 0.00 | 0.00 | 30,000 | 2013-04-22 | |
| 37 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2013-04-22 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,400 | 2,000 | 0.00 | 0.00 | 26,160 | 2013-04-22 | |
| 39 | 0913 | Harbour Digital Asset Capital Limited:O | 114,097 | 30,000 | 0.06 | 0.02 | 24,000 | 2013-04-22 | |
| 40 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,576,500 | 14,000 | 0.23 | 0.00 | 23,940 | 2013-04-22 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 301,250 | 10,000 | 0.01 | 0.00 | 22,700 | 2013-04-22 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 26,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2013-04-22 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2013-04-22 | |
| 44 | 3333 | China Evergrande Group:O | 218,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2013-04-22 | |
| 45 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 116,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2013-04-22 | |
| 46 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2013-04-22 | |
| 47 | 0724 | Ruixin International Holdings Limited:O | 2,020,000 | 400,000 | 0.02 | 0.00 | 12,000 | 2013-04-22 | |
| 48 | 1733 | E-Commodities Holdings Limited:O | 450,000 | 5,000 | 0.01 | 0.00 | 3,950 | 2013-04-22 | |
| 49 | 0055 | Neway Group Holdings Limited:O | 40,000 | 0 | 0.00 | -0.04 | 0 | 2013-04-22 | |
| 50 | 0808 | Prosperity Real Estate Investment Trust:Unit | 74,000 | -1,000 | 0.01 | -0.00 | -2,760 | 2013-04-22 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | -1,000 | 0.01 | -0.00 | -3,800 | 2013-04-22 | |
| 52 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 55,600 | -1,000 | 0.00 | -0.00 | -5,500 | 2013-04-22 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 280,330 | -1,000 | 0.01 | -0.00 | -7,480 | 2013-04-22 | |
| 54 | 0888 | Bison Finance Group Limited:O | 177,832 | -10,000 | 0.02 | -0.00 | -12,100 | 2013-04-22 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -4,000 | 0.01 | -0.00 | -13,880 | 2013-04-22 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2013-04-22 | |
| 57 | 2012 | SUNSHINE OILSANDS LTD.:O | 580,000 | -10,000 | 0.02 | -0.00 | -19,100 | 2013-04-22 | |
| 58 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2013-04-22 | |
| 59 | 0063 | China Asia Valley Group Limited:O | 4,669,500 | -300,000 | 0.18 | -0.01 | -24,300 | 2013-04-22 | |
| 60 | 1115 | Tibet Water Resources Ltd.:O | 5,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2013-04-22 | |
| 61 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 22,007 | -2,000 | 0.01 | -0.00 | -26,440 | 2013-04-22 | |
| 62 | 0267 | CITIC Limited (HK):O | 169,000 | -3,000 | 0.00 | -0.00 | -28,050 | 2013-04-22 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 398,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2013-04-22 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,055,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2013-04-22 | |
| 65 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 70,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-04-22 | |
| 66 | 1051 | G-Resources Group Limited:O | 898,777 | -99,000 | 0.00 | -0.00 | -35,145 | 2013-04-22 | |
| 67 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 219,640 | -10,000 | 0.01 | -0.00 | -35,600 | 2013-04-22 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 628,000 | -20,000 | 0.04 | -0.00 | -41,200 | 2013-04-22 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 890,000 | -10,000 | 0.03 | -0.00 | -43,800 | 2013-04-22 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,315 | -3,000 | 0.00 | -0.00 | -46,140 | 2013-04-22 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 96,517 | -10,000 | 0.00 | -0.00 | -52,100 | 2013-04-22 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | -2,000 | 0.00 | -0.00 | -52,300 | 2013-04-22 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 2,543,560 | -15,000 | 0.00 | -0.00 | -52,500 | 2013-04-22 | |
| 74 | 2369 | Coolpad Group Limited:O | 424,000 | -20,000 | 0.02 | -0.00 | -53,800 | 2013-04-22 | |
| 75 | 0883 | CNOOC LIMITED:O | 151,000 | -4,000 | 0.00 | -0.00 | -55,440 | 2013-04-22 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,147,500 | -60,000 | 0.01 | -0.00 | -61,800 | 2013-04-22 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,111,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2013-04-22 | |
| 78 | 0712 | Comtec Solar Systems Group Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -72,000 | 2013-04-22 | |
| 79 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -150,000 | 0.00 | -0.01 | -76,500 | 2013-04-22 | |
| 80 | 0577 | South Shore Holdings Limited:O | 276,080 | -100,000 | 0.01 | -0.00 | -80,000 | 2013-04-22 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 36,500 | -3,000 | 0.00 | -0.00 | -86,850 | 2013-04-22 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 131,800 | -10,000 | 0.00 | -0.00 | -93,400 | 2013-04-22 | |
| 83 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -74,000 | 0.00 | -0.01 | -97,680 | 2013-04-22 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -7,000 | 0.00 | -0.00 | -180,600 | 2013-04-22 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,583 | -10,000 | 0.00 | -0.00 | -233,500 | 2013-04-22 | |
| 86 | 3389 | Hengdeli Holdings Limited:O | 20,000 | -140,000 | 0.00 | -0.00 | -329,000 | 2013-04-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy