Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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 1237 China Environmental Technology and Bioenergy Holdings Limited:O 153,524,000 2,436,000 15.35 0.24 4,263,000 2013-04-25
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 508,000 500,000 0.00 0.00 1,815,000 2013-04-25
3 3366 Overseas Chinese Town (Asia) Holdings Limited:O 508,000 360,000 0.10 0.07 1,357,200 2013-04-25
4 0196 Honghua Group Limited:O 7,117,000 295,000 0.22 0.01 1,106,250 2013-04-25
5 1910 Samsonite Group S.A.:O 45,600 30,000 0.00 0.00 573,000 2013-04-25
6 0656 FOSUN INTERNATIONAL LIMITED:O 240,000 98,000 0.00 0.00 525,280 2013-04-25
7 1366 Jiangnan Group Limited:O 652,000 278,000 0.02 0.01 408,660 2013-04-25
8 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,740,000 118,000 0.10 0.01 396,480 2013-04-25
9 2038 FIH Mobile Limited:O 480,000 140,000 0.01 0.00 394,800 2013-04-25
10 1988 China Minsheng Banking Corp., Ltd.:H 1,797,600 39,500 0.03 0.00 387,890 2013-04-25
11 0777 NetDragon Websoft Holdings Limited:O 293,420 32,000 0.06 0.01 379,520 2013-04-25
12 0992 LENOVO GROUP LIMITED:O 256,000 48,000 0.00 0.00 340,800 2013-04-25
13 1149 Anxin-China Holdings Limited:O 50,283,692 200,000 1.75 0.01 328,000 2013-04-25
14 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 94,000 42,000 0.00 0.00 289,380 2013-04-25
15 1065 Tianjin Capital Environmental Protection Group Company Limited:H 370,000 100,000 0.11 0.03 273,000 2013-04-25
16 1230 Yashili International Holdings Ltd:O 3,503,000 90,000 0.10 0.00 266,400 2013-04-25
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,630,000 1,615,000 0.13 0.01 260,015 2013-04-25
18 3818 China Dongxiang (Group) Co., Ltd.:O 983,000 200,000 0.02 0.00 256,000 2013-04-25
19 3333 China Evergrande Group:O 2,722,000 80,000 0.02 0.00 251,200 2013-04-25
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 950,000 52,000 0.03 0.00 209,560 2013-04-25
21 3303 Jutal Offshore Oil Services Limited:O 446,000 110,000 0.07 0.02 202,400 2013-04-25
22 0503 Lansen Pharmaceutical Holdings Limited:O 1,614,000 79,000 0.39 0.02 195,920 2013-04-25
23 1387 China Dili Group:O 2,566,000 378,000 0.01 0.00 192,780 2013-04-25
24 1070 TCL Electronics Holdings Limited:O 774,000 30,000 0.06 0.00 188,100 2013-04-25
25 0998 China CITIC Bank Corporation Limited:H 2,192,400 40,000 0.01 0.00 168,400 2013-04-25
26 0123 Yuexiu Property Company Limited:O 126,600 70,000 0.00 0.00 160,300 2013-04-25
27 0689 EPI (Holdings) Limited:O 6,474,000 450,000 0.20 0.01 144,000 2013-04-25
28 3337 Anton Oilfield Services Group:O 1,022,000 24,000 0.05 0.00 139,680 2013-04-25
29 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,014,000 74,000 0.19 0.01 137,640 2013-04-25
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,000 9,000 0.02 0.00 129,240 2013-04-25
31 0700 TENCENT HOLDINGS LIMITED:O 19,400 500 0.00 0.00 127,800 2013-04-25
32 8137 Honbridge Holdings Limited:O 10,390,000 112,000 0.17 0.00 127,680 2013-04-25
33 0815 China Silver Group Limited:O 1,608,000 100,000 0.18 0.01 127,000 2013-04-25
34 1211 BYD COMPANY LIMITED:H 125,500 5,000 0.02 0.00 125,500 2013-04-25
35 1386 Vestate Group Holdings Limited:O 520,000 277,000 0.08 0.04 117,725 2013-04-25
36 2178 Petro-king Oilfield Services Limited:O 226,000 22,000 0.02 0.00 104,500 2013-04-25
37 8167 Neo Telemedia Limited:O 11,482,000 220,000 0.47 0.01 102,300 2013-04-25
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,000 6,000 0.00 0.00 95,880 2013-04-25
39 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 448,450,000 1,505,000 4.14 0.01 87,290 2013-04-25
40 1818 Zhaojin Mining Industry Company Limited:H 1,131,000 9,000 0.13 0.00 78,750 2013-04-25
41 8260 Yin He Holdings Limited:O 80,000 80,000 0.02 0.02 78,400 2013-04-25
42 0260 AVIC Joy Holdings (HK) Limited:O 2,160,000 240,000 0.05 0.01 74,400 2013-04-25
43 1999 Man Wah Holdings Limited:O 86,000 10,000 0.01 0.00 71,100 2013-04-25
44 3800 GCL Technology Holdings Limited (KY):O 3,220,000 44,000 0.02 0.00 70,840 2013-04-25
45 0750 China Shuifa Singyes Energy Holdings Limited:O 28,600 10,000 0.00 0.00 67,300 2013-04-25
46 0989 Hua Yin International Holdings Limited:O 10,546,000 368,000 0.37 0.01 65,504 2013-04-25
47 1112 Health and Happiness (H&H) International Holdings Limited:O 39,500 1,500 0.01 0.00 63,825 2013-04-25
48 0908 Zhuhai Holdings Investment Group Limited:O 2,094,000 48,000 0.19 0.00 59,520 2013-04-25
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,000 15,000 0.01 0.00 58,650 2013-04-25
50 0609 Tiande Chemical Holdings Limited:O 84,000 40,000 0.01 0.00 58,000 2013-04-25
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,000 4,000 0.00 0.00 54,320 2013-04-25
52 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 378,000 2,000 0.17 0.00 52,600 2013-04-25
53 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,296,000 16,000 0.53 0.01 49,600 2013-04-25
54 0476 Ev Dynamics (Holdings) Limited:O 9,080,000 100,000 0.66 0.01 49,500 2013-04-25
55 0489 DongFeng Motor Group Company Limited (CN):H 10,000 4,000 0.00 0.00 47,520 2013-04-25
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 429,600 16,000 0.17 0.01 47,200 2013-04-25
57 1788 Guotai Junan International Holdings Limited:O 839,000 15,000 0.05 0.00 46,200 2013-04-25
58 0076 Elate Holdings Limited:O 39,208,000 692,000 0.49 0.01 45,672 2013-04-25
59 0921 Hisense Home Appliances Group Co., Ltd.:H 486,000 9,000 0.11 0.00 45,630 2013-04-25
60 0866 China Qinfa Group Limited:O 1,488,000 50,000 0.07 0.00 43,000 2013-04-25
61 3300 CHINA GLASS HOLDINGS LIMITED:O 1,676,000 40,000 0.11 0.00 42,800 2013-04-25
62 3988 BANK OF CHINA LIMITED:H 3,550,100 12,000 0.00 0.00 42,360 2013-04-25
63 2327 Meilleure Health International Industry Group Limited:O 144,000 66,000 0.01 0.00 41,580 2013-04-25
64 0993 XinKong International Capital Holdings Limited:O 4,089,520 300,000 0.64 0.05 38,700 2013-04-25
65 1308 SITC International Holdings Company Limited:O 934,000 14,000 0.04 0.00 38,640 2013-04-25
66 1117 China Modern Dairy Holdings Ltd.:O 4,542,000 15,000 0.09 0.00 38,250 2013-04-25
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 3,000 0.00 0.00 38,040 2013-04-25
68 3989 Capital Environment Holdings Limited:O 27,010,000 134,000 1.45 0.01 37,520 2013-04-25
69 1068 China Yurun Food Group Limited:O 1,065,000 8,000 0.06 0.00 36,880 2013-04-25
70 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,690,000 150,000 0.08 -0.01 34,500 2013-04-25
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,500 1,000 0.01 0.00 34,500 2013-04-25
72 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 33,600 2013-04-25
73 8019 Hao Wen Holdings Limited:O 60,435,000 1,090,000 2.98 0.05 30,520 2013-04-25
74 3933 United Laboratories International Holdings Limited (The):O 389,500 10,000 0.02 0.00 29,800 2013-04-25
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 28,700 2013-04-25
76 1086 Goodbaby International Holdings Limited:O 89,000 7,000 0.01 0.00 26,950 2013-04-25
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 2,000 0.00 0.00 26,440 2013-04-25
78 0169 Wanda Hotel Development Company Limited:O 798,000 14,000 0.03 0.00 26,320 2013-04-25
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,500 1,500 0.00 0.00 26,250 2013-04-25
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 1,800 0.00 0.00 23,940 2013-04-25
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 31,000 5,000 0.01 0.00 23,900 2013-04-25
82 1106 Ming Lam Holdings Limited:O 3,630,000 80,000 0.29 0.01 23,600 2013-04-25
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,000 4,000 0.00 0.00 20,960 2013-04-25
84 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,415,500 200,000 0.67 0.01 20,200 2013-04-25
85 0285 BYD Electronic (International) Company Limited:O 112,500 5,000 0.00 0.00 19,500 2013-04-25
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 2,000 0.00 0.00 19,400 2013-04-25
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,858,000 14,000 0.23 0.00 18,060 2013-04-25
88 1148 Xinchen China Power Holdings Limited:O 1,480,000 8,000 0.11 0.00 17,760 2013-04-25
89 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 20,000 0.00 0.00 17,600 2013-04-25
90 0959 Century Entertainment International Holdings Limited:O 3,074,084 20,000 1.48 0.01 16,600 2013-04-25
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,000 1,000 0.00 0.00 16,100 2013-04-25
92 0358 Jiangxi Copper Company Limited:H 271,000 1,000 0.02 0.00 15,760 2013-04-25
93 8296 Sino-Life Group Limited:O 168,000 76,000 0.02 0.01 13,680 2013-04-25
94 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 10,000 2013-04-25
95 0342 NewOcean Energy Holdings Limited:O 44,000 2,000 0.00 0.00 9,680 2013-04-25
96 1313 China Resources Building Materials Technology Holdings Limited:O 284,000 2,000 0.00 0.00 8,980 2013-04-25
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 195,440 10,000 0.01 0.00 8,600 2013-04-25
98 1236 National Agricultural Holdings Limited:O 2,542,000 10,000 1.01 0.00 8,100 2013-04-25
99 0136 China Ruyi Holdings Limited:O 944,750 72,000 0.05 0.00 7,920 2013-04-25
100 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 345,000 1,000 0.63 0.00 7,460 2013-04-25
101 0021 Great China Holdings (Hong Kong) Limited:O 5,822,500 5,000 0.37 0.00 2,025 2013-04-25
102 8083 Youzan Technology Limited:O 45,664,000 -8,000 0.97 -0.00 -1,384 2013-04-25
103 2330 China Uptown Group Company Limited:O 16,468,000 -4,000 1.75 -0.00 -1,920 2013-04-25
104 1073 Da Yu Financial Holdings Limited:O 2,768,000 -8,000 0.28 -0.00 -2,440 2013-04-25
105 1041 Lamtex Holdings Limited:O 3,011,450 -20,000 0.16 -0.00 -2,540 2013-04-25
106 2007 Country Garden Holdings Company Limited:O 65,013 -1,000 0.00 -0.00 -4,240 2013-04-25
107 8079 Wisdomcome Group Holdings Limited:O 4,980,000 -220,000 0.24 -0.01 -4,400 2013-04-25
108 0395 Smartac International Holdings Limited:O 5,368,000 -40,000 0.22 -0.00 -5,000 2013-04-25
109 0651 China Ocean Industry Group Limited:O 1,160,000 -60,000 0.03 -0.00 -5,340 2013-04-25
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,000 -1,000 0.00 -0.00 -5,750 2013-04-25
111 8130 Dadi International Group Limited:O 1,599,500 -20,000 0.49 -0.01 -7,200 2013-04-25
112 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 179,000 -5,000 0.02 -0.00 -7,450 2013-04-25
113 0582 Shin Hwa World Limited:O 705,000 -65,000 0.04 -0.00 -8,060 2013-04-25
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 93,000 -2,000 0.00 -0.00 -8,680 2013-04-25
115 1623 Hilong Holding Limited:O 302,000 -3,000 0.02 -0.00 -9,000 2013-04-25
116 3389 Hengdeli Holdings Limited:O 8,000 -4,000 0.00 -0.00 -9,320 2013-04-25
117 2331 LI NING COMPANY LIMITED:O 690,500 -2,500 0.07 -0.00 -9,775 2013-04-25
118 0933 Viva Goods Company Limited:O 10,425,200 -24,000 0.17 -0.00 -10,320 2013-04-25
119 2369 Coolpad Group Limited:O 60,000 -4,000 0.00 -0.00 -11,760 2013-04-25
120 3382 Tianjin Port Development Holdings Limited:O 914,000 -16,000 0.01 -0.00 -17,760 2013-04-25
121 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 108,000 -5,000 0.01 -0.00 -18,850 2013-04-25
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,600 -2,000 0.00 -0.00 -19,280 2013-04-25
123 0751 Skyworth Group Limited:O 66,805 -4,000 0.00 -0.00 -24,240 2013-04-25
124 0161 AVIC International Holdings Limited:H 364,000 -8,000 0.13 -0.00 -25,440 2013-04-25
125 1265 Tianjin Jinran Public Utilities Company Limited:H 1,880,000 -10,000 0.38 -0.00 -26,800 2013-04-25
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -4,000 0.00 -0.00 -30,400 2013-04-25
127 0587 Hua Han Health Industry Holdings Limited:O 445,520 -12,000 0.01 -0.00 -30,600 2013-04-25
128 0202 EverChina Int'l Holdings Company Limited:O 2,945,000 -75,000 0.05 -0.00 -33,375 2013-04-25
129 3993 CMOC Group Limited (CN):H 1,180,000 -11,000 0.09 -0.00 -34,980 2013-04-25
130 8242 GSN Corporations Limited:O 567,500 -145,000 0.28 -0.07 -35,525 2013-04-25
131 0403 STARLITE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -38,000 2013-04-25
132 0691 China Shanshui Cement Group Limited:O 237,000 -9,000 0.01 -0.00 -39,960 2013-04-25
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 436,400 -9,000 0.09 -0.00 -40,500 2013-04-25
134 0690 Uni-Bio Science Group Limited:O 2,244,999 -250,000 0.17 -0.02 -41,250 2013-04-25
135 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -52,000 2013-04-25
136 0067 China Lumena New Materials Corp.:O 4,778,000 -30,000 0.09 -0.00 -52,500 2013-04-25
137 3883 China Aoyuan Group Limited:O 832,000 -40,000 0.03 -0.00 -68,800 2013-04-25
138 1618 Metallurgical Corporation of China Ltd.:H 622,000 -45,000 0.02 -0.00 -69,300 2013-04-25
139 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 252,000 -32,000 0.03 -0.00 -74,880 2013-04-25
140 2198 China Sanjiang Fine Chemicals Company Limited:O 3,719,000 -21,000 0.37 -0.00 -79,590 2013-04-25
141 0149 China Agri-Products Exchange Limited:O 1,405,900 -360,000 0.06 -0.01 -87,840 2013-04-25
142 1251 SPT Energy Group Inc.:O 2,000 -24,000 0.00 -0.00 -88,800 2013-04-25
143 0604 SHENZHEN INVESTMENT LIMITED:O 668,237 -30,000 0.02 -0.00 -98,400 2013-04-25
144 2777 Guangzhou R&F Properties Co., Ltd.:H 411,200 -7,600 0.04 -0.00 -107,312 2013-04-25
145 6837 Haitong Securities Co., Ltd.:H 162,400 -10,000 0.01 -0.00 -109,400 2013-04-25
146 2282 MGM China Holdings Limited:O 428,000 -6,800 0.01 -0.00 -123,080 2013-04-25
147 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 118,000 -58,000 0.01 -0.00 -127,600 2013-04-25
148 0230 Minmetals Land Limited:O 192,000 -120,000 0.01 -0.00 -133,200 2013-04-25
149 3899 CIMC Enric Holdings Limited:O 154,000 -16,000 0.01 -0.00 -134,720 2013-04-25
150 0886 Silver Base Group Holdings Limited:O 382,250 -88,000 0.03 -0.01 -156,640 2013-04-25
151 0231 Ping An Securities Group (Holdings) Limited:O 2,560,000 -1,240,000 0.02 -0.01 -168,640 2013-04-25
152 2012 SUNSHINE OILSANDS LTD.:O 516,000 -90,000 0.02 -0.00 -172,800 2013-04-25
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 688,000 -70,000 0.03 -0.00 -193,200 2013-04-25
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 600,000 -20,000 0.06 -0.00 -208,800 2013-04-25
155 1378 China Hongqiao Group Limited:O 3,705,500 -50,000 0.06 -0.00 -213,500 2013-04-25
156 0963 Bloomage BioTechnology Corporation Limited (KY):O 9,971,800 -30,000 3.20 -0.01 -221,100 2013-04-25
157 2222 NVC International Holdings Limited:O 11,968,000 -117,000 0.38 -0.00 -236,340 2013-04-25
158 2039 China International Marine Containers (Group) Co., Ltd.:H 404,100 -20,000 0.03 -0.00 -254,000 2013-04-25
159 0566 Hanergy Thin Film Power Group Limited:O 69,073,711 -500,000 0.32 -0.00 -255,000 2013-04-25
160 2010 Real Nutriceutical Group Limited:O 269,000 -137,000 0.02 -0.01 -274,000 2013-04-25
161 0853 MicroPort Scientific Corporation:O 711,000 -60,000 0.05 -0.00 -290,400 2013-04-25
162 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 583,000 -170,000 0.03 -0.01 -312,800 2013-04-25
163 1613 Synertone Communication Corporation:O 6,496,000 -520,000 0.54 -0.04 -317,200 2013-04-25
164 0956 China Suntien Green Energy Corporation Limited:H 1,119,000 -156,000 0.08 -0.01 -336,960 2013-04-25
165 1628 Yuzhou Group Holdings Company Limited:O 13,066,000 -175,000 0.45 -0.01 -346,500 2013-04-25
166 0004 Wharf (Holdings) Limited (The):O 4,000 -5,000 0.00 -0.00 -348,000 2013-04-25
167 1638 Kaisa Group Holdings Ltd.:O 529,000 -161,000 0.01 -0.00 -392,840 2013-04-25
168 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 29,107,000 -1,070,000 0.62 -0.02 -401,250 2013-04-25
169 3888 Kingsoft Corporation Limited:O 728,000 -48,000 0.06 -0.00 -411,360 2013-04-25
170 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,944,000 -1,834,000 1.21 -0.32 -476,840 2013-04-25
171 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -250,000 0.00 -0.06 -485,000 2013-04-25
172 1069 China Health Technology Group Holding Company Limited:O 1,744,000 -320,000 0.47 -0.09 -588,800 2013-04-25
173 1777 Fantasia Holdings Group Co., Limited:O 5,215,500 -888,000 0.10 -0.02 -1,047,840 2013-04-25
174 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 88,000 -100,000 0.01 -0.01 -1,258,000 2013-04-25
175 0286 Aidigong Maternal & Child Health Limited (BM):O 8,696,000 -2,032,000 0.36 -0.08 -1,483,360 2013-04-25
176 3900 Greentown China Holdings Limited:O 361,000 -240,000 0.02 -0.01 -3,648,000 2013-04-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top