SoFi Securities (Hong Kong) Limited

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 0904 China Green (Holdings) Limited:O 13,578,000 1,770,000 1.54 0.20 1,947,000 2013-04-25
2 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,852,000 399,000 0.52 0.03 913,710 2013-04-25
3 3988 BANK OF CHINA LIMITED:H 26,967,908 242,000 0.03 0.00 854,260 2013-04-25
4 8198 Crypto Flow Technology Limited:O 1,799,390 655,150 0.08 0.03 445,502 2013-04-25
5 1988 China Minsheng Banking Corp., Ltd.:H 295,200 40,000 0.01 0.00 392,800 2013-04-25
6 3337 Anton Oilfield Services Group:O 2,580,000 56,000 0.12 0.00 325,920 2013-04-25
7 2382 Sunny Optical Technology (Group) Company Limited:O 1,337,000 36,000 0.13 0.00 325,800 2013-04-25
8 3998 Bosideng International Holdings Limited:O 2,360,000 142,000 0.03 0.00 293,940 2013-04-25
9 1211 BYD COMPANY LIMITED:H 1,439,700 11,000 0.18 0.00 276,100 2013-04-25
10 0603 China Oil And Gas Group Limited:O 4,371,800 200,000 0.09 0.00 270,000 2013-04-25
11 0700 TENCENT HOLDINGS LIMITED:O 805,200 1,000 0.04 0.00 255,600 2013-04-25
12 3899 CIMC Enric Holdings Limited:O 914,000 30,000 0.07 0.00 252,600 2013-04-25
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,837,407 11,000 0.05 0.00 226,600 2013-04-25
14 0853 MicroPort Scientific Corporation:O 1,908,000 46,000 0.14 0.00 222,640 2013-04-25
15 1623 Hilong Holding Limited:O 547,000 65,000 0.03 0.00 195,000 2013-04-25
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,136,003 36,000 0.06 0.00 188,640 2013-04-25
17 3888 Kingsoft Corporation Limited:O 2,512,000 18,000 0.21 0.00 154,260 2013-04-25
18 3303 Jutal Offshore Oil Services Limited:O 960,000 66,000 0.15 0.01 121,440 2013-04-25
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,020,000 30,000 0.15 0.00 120,300 2013-04-25
20 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 209,351,785 729,500 3.84 0.01 118,179 2013-04-25
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,470,000 30,000 0.13 0.00 117,300 2013-04-25
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,419,000 25,000 0.23 0.00 115,500 2013-04-25
23 1999 Man Wah Holdings Limited:O 17,200 16,000 0.00 0.00 113,760 2013-04-25
24 1918 Sunac China Holdings Limited:O 24,000 18,000 0.00 0.00 113,220 2013-04-25
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,067,000 16,000 0.00 0.00 101,280 2013-04-25
26 1259 Prosperous Future Holdings Limited (KY):O 264,000 21,000 0.03 0.00 100,590 2013-04-25
27 3918 NagaCorp Ltd.:O 1,454,281 16,000 0.06 0.00 93,440 2013-04-25
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,252,000 12,000 0.44 0.00 91,200 2013-04-25
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 309,840 7,000 0.00 0.00 88,760 2013-04-25
30 2688 ENN Energy Holdings Limited:O 1,530,000 2,000 0.14 0.00 86,600 2013-04-25
31 0358 Jiangxi Copper Company Limited:H 2,503,000 5,000 0.18 0.00 78,800 2013-04-25
32 0819 Tianneng Power International Limited:O 2,840,000 14,000 0.26 0.00 76,580 2013-04-25
33 0550 Allegro Culture Limited:O 8,613,500 32,000 2.61 0.01 73,920 2013-04-25
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 201,450 3,000 0.00 0.00 69,600 2013-04-25
35 1818 Zhaojin Mining Industry Company Limited:H 1,968,000 7,500 0.23 0.00 65,625 2013-04-25
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,048,000 15,000 0.41 0.00 65,100 2013-04-25
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,582,000 8,000 0.16 0.00 65,040 2013-04-25
38 0777 NetDragon Websoft Holdings Limited:O 4,206,000 4,500 0.83 0.00 53,370 2013-04-25
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,476,000 6,000 0.03 0.00 51,180 2013-04-25
40 3339 Lonking Holdings Limited:O 8,821,000 30,000 0.21 0.00 46,200 2013-04-25
41 2128 China Lesso Group Holdings Limited:O 2,913,000 10,000 0.10 0.00 45,300 2013-04-25
42 3333 China Evergrande Group:O 732,000 14,000 0.00 0.00 43,960 2013-04-25
43 0883 CNOOC LIMITED:O 3,063,500 3,000 0.01 0.00 43,320 2013-04-25
44 1766 CRRC Corporation Limited:H 5,081,000 8,000 0.25 0.00 40,960 2013-04-25
45 3883 China Aoyuan Group Limited:O 246,000 22,000 0.01 0.00 37,840 2013-04-25
46 1997 Regent Manner International Holdings Limited:O 1,098,000 20,000 0.05 0.00 28,600 2013-04-25
47 2039 China International Marine Containers (Group) Co., Ltd.:H 70,312 2,000 0.00 0.00 25,400 2013-04-25
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,600,000 2,000 0.03 0.00 19,420 2013-04-25
49 0857 PETROCHINA COMPANY LIMITED:H 16,939,000 2,000 0.08 0.00 19,380 2013-04-25
50 0342 NewOcean Energy Holdings Limited:O 5,206,000 4,000 0.40 0.00 19,360 2013-04-25
51 8158 China Regenerative Medicine International Limited:O 7,455,000 105,000 0.08 0.00 17,745 2013-04-25
52 2777 Guangzhou R&F Properties Co., Ltd.:H 1,495,200 1,200 0.15 0.00 16,944 2013-04-25
53 1165 Shunfeng International Clean Energy Limited:O 56,000 16,000 0.00 0.00 16,480 2013-04-25
54 0728 CHINA TELECOM CORPORATION LIMITED:H 2,552,000 4,000 0.02 0.00 15,640 2013-04-25
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 784,000 1,000 0.05 0.00 15,020 2013-04-25
56 1036 Vanke Overseas Investment Holding Company Limited:O 75,000 1,000 0.03 0.00 13,200 2013-04-25
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 246,000 10,000 0.00 0.00 12,600 2013-04-25
58 1231 Newton Resources Ltd:O 36,000 14,000 0.00 0.00 11,060 2013-04-25
59 1387 China Dili Group:O 13,556,000 20,000 0.06 0.00 10,200 2013-04-25
60 0587 Hua Han Health Industry Holdings Limited:O 1,895,168 4,000 0.06 0.00 10,200 2013-04-25
61 0410 SOHO CHINA LIMITED:O 1,000,000 1,500 0.02 0.00 10,020 2013-04-25
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 472,000 2,000 0.02 0.00 8,060 2013-04-25
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,616,000 2,000 0.50 0.00 6,860 2013-04-25
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,177,200 1,000 0.05 0.00 5,680 2013-04-25
65 1371 China Ecotourism Group Limited:O 2,929,500 32,000 0.04 0.00 4,160 2013-04-25
66 8243 Dahe Media Co., Ltd.:H 13,820,000 20,000 5.53 0.01 3,840 2013-04-25
67 1196 Realord Group Holdings Limited:O 246,000 8,000 0.04 0.00 2,720 2013-04-25
68 2899 ZIJIN MINING GROUP CO., LTD.:H 24,010,250 1,000 0.40 0.00 2,380 2013-04-25
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 244,940 200 0.02 0.00 1,638 2013-04-25
70 0076 Elate Holdings Limited:O 2,347,965 4,000 0.03 0.00 264 2013-04-25
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,056,000 2,000 0.03 0.00 236 2013-04-25
72 1383 LET Group Holdings Limited:O 6,600 -200 0.00 -0.00 -76 2013-04-25
73 0585 Imagi International Holdings Limited:O 1,873,600 -2,800 0.02 -0.00 -244 2013-04-25
74 0872 Titan Invo Technology Limited:O 118,000 -2,000 0.02 -0.00 -740 2013-04-25
75 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 900,000 -4,000 0.16 -0.00 -1,040 2013-04-25
76 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,167,850 -1,900 0.29 -0.00 -1,197 2013-04-25
77 0959 Century Entertainment International Holdings Limited:O 44,525 -2,000 0.02 -0.00 -1,660 2013-04-25
78 1888 Kingboard Laminates Holdings Limited:O 706,000 -1,000 0.02 -0.00 -3,190 2013-04-25
79 0509 Century Sunshine Group Holdings Limited:O 43,880,000 -5,000 1.72 -0.00 -3,700 2013-04-25
80 0763 ZTE CORPORATION:H 1,185,258 -320 0.19 -0.00 -3,987 2013-04-25
81 0998 China CITIC Bank Corporation Limited:H 935,000 -1,000 0.01 -0.00 -4,210 2013-04-25
82 0163 Emperor International Holdings Limited:O 1,582,249 -2,000 0.04 -0.00 -4,260 2013-04-25
83 1068 China Yurun Food Group Limited:O 2,927,000 -1,000 0.16 -0.00 -4,610 2013-04-25
84 0633 China All Access (Holdings) Limited:O 5,868,000 -2,000 0.44 -0.00 -4,940 2013-04-25
85 0622 Oshidori International Holdings Limited:O 3,438,213 -38,000 0.05 -0.00 -5,396 2013-04-25
86 0211 STYLAND HOLDINGS LIMITED:O 274,000 -40,000 0.01 -0.00 -5,640 2013-04-25
87 0956 China Suntien Green Energy Corporation Limited:H 3,852,000 -3,000 0.28 -0.00 -6,480 2013-04-25
88 0297 Sinofert Holdings Limited:O 779,600 -4,000 0.01 -0.00 -6,760 2013-04-25
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,958,000 -10,000 0.04 -0.00 -6,800 2013-04-25
90 1098 ROAD KING INFRASTRUCTURE LIMITED:O 410,000 -1,000 0.06 -0.00 -7,330 2013-04-25
91 0723 Reliance Global Holdings Limited (BM):O 67,852,500 -150,000 0.96 -0.00 -7,350 2013-04-25
92 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,909,373 -12,500 0.04 -0.00 -7,750 2013-04-25
93 0954 Changmao Biochemical Engineering Company Limited:H 18,172,000 -8,000 9.89 -0.00 -8,960 2013-04-25
94 0848 Maoye International Holdings Limited:O 638,000 -6,000 0.01 -0.00 -9,900 2013-04-25
95 0493 GOME Retail Holdings Limited:O 10,209,832 -14,000 0.06 -0.00 -11,060 2013-04-25
96 1798 China Datang Corporation Renewable Power Co., Limited:H 866,000 -7,000 0.03 -0.00 -11,690 2013-04-25
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,754,000 -6,000 0.39 -0.00 -11,820 2013-04-25
98 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,226,100 -4,100 1.40 -0.00 -11,890 2013-04-25
99 1030 SEAZEN GROUP LIMITED:O 196,000 -10,000 0.00 -0.00 -12,300 2013-04-25
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,042,000 -9,600 0.36 -0.00 -12,480 2013-04-25
101 0202 EverChina Int'l Holdings Company Limited:O 1,640,500 -30,000 0.03 -0.00 -13,350 2013-04-25
102 1164 CGN Mining Company Limited:O 24,550,000 -20,000 0.74 -0.00 -14,200 2013-04-25
103 0371 Beijing Enterprises Water Group Limited:O 23,669,000 -6,000 0.31 -0.00 -14,400 2013-04-25
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,374,000 -4,000 0.17 -0.00 -16,320 2013-04-25
105 0177 Jiangsu Expressway Company Limited:H 6,232,000 -2,000 0.51 -0.00 -16,480 2013-04-25
106 0598 SINOTRANS LIMITED:H 4,105,000 -10,000 0.23 -0.00 -16,500 2013-04-25
107 3368 Parkson Retail Group Limited:O 56,000 -4,000 0.00 -0.00 -17,240 2013-04-25
108 1230 Yashili International Holdings Ltd:O 81,000 -6,000 0.00 -0.00 -17,760 2013-04-25
109 1313 China Resources Building Materials Technology Holdings Limited:O 134,000 -4,000 0.00 -0.00 -17,960 2013-04-25
110 3399 Guangdong Yueyun Transportation Company Limited:H 238,000 -10,000 0.17 -0.01 -19,000 2013-04-25
111 3800 GCL Technology Holdings Limited (KY):O 2,802,000 -12,000 0.02 -0.00 -19,320 2013-04-25
112 0375 YGM TRADING LIMITED:O 5,000 -1,000 0.00 -0.00 -22,700 2013-04-25
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 282,000 -1,000 0.00 -0.00 -26,000 2013-04-25
114 0826 Tiangong International Company Limited:O 1,198,000 -12,000 0.06 -0.00 -26,160 2013-04-25
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,430,300 -12,000 0.72 -0.00 -26,400 2013-04-25
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,494,500 -7,000 0.48 -0.00 -34,300 2013-04-25
117 1628 Yuzhou Group Holdings Company Limited:O 0 -20,000 0.00 -0.00 -39,600 2013-04-25
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,336,000 -2,000 0.02 -0.00 -41,100 2013-04-25
119 1929 Chow Tai Fook Jewellery Group Limited:O 195,400 -4,000 0.00 -0.00 -41,440 2013-04-25
120 0941 China Mobile Limited (HK):O 496,000 -500 0.00 -0.00 -41,975 2013-04-25
121 2233 WEST CHINA CEMENT LIMITED:O 476,000 -30,000 0.01 -0.00 -42,000 2013-04-25
122 0196 Honghua Group Limited:O 555,000 -13,000 0.02 -0.00 -48,750 2013-04-25
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,000 -2,000 0.01 -0.00 -48,800 2013-04-25
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 536,000 -2,000 0.20 -0.00 -52,500 2013-04-25
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,728,000 -10,000 0.12 -0.00 -57,500 2013-04-25
126 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,420,000 -16,000 1.01 -0.00 -59,200 2013-04-25
127 2008 Phoenix Media Investment (Holdings) Limited:O 1,404,000 -20,000 0.03 -0.00 -59,600 2013-04-25
128 0709 GIORDANO INTERNATIONAL LIMITED:O 482,000 -8,000 0.03 -0.00 -61,440 2013-04-25
129 0006 Power Assets Holdings Limited:O 25,500 -1,000 0.00 -0.00 -74,000 2013-04-25
130 2009 BBMG Corporation:H 236,500 -12,000 0.02 -0.00 -74,520 2013-04-25
131 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 256,000 -10,000 0.47 -0.02 -74,600 2013-04-25
132 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,310,040 -111,550 1.02 -0.02 -75,854 2013-04-25
133 2238 Guangzhou Automobile Group Co., Ltd.:H 6,381,111 -12,429 0.29 -0.00 -81,037 2013-04-25
134 1112 Health and Happiness (H&H) International Holdings Limited:O 180,000 -2,000 0.03 -0.00 -85,100 2013-04-25
135 2005 SSY Group Limited (KY):O 4,726,000 -36,000 0.16 -0.00 -86,040 2013-04-25
136 0233 Mingyuan Medicare Development Company Limited:O 121,500,000 -590,000 2.77 -0.01 -94,400 2013-04-25
137 0489 DongFeng Motor Group Company Limited (CN):H 2,084,000 -8,000 0.07 -0.00 -95,040 2013-04-25
138 1186 China Railway Construction Corporation Limited:H 1,561,500 -12,500 0.08 -0.00 -95,750 2013-04-25
139 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,300,000 -200,000 0.15 -0.02 -99,000 2013-04-25
140 0992 LENOVO GROUP LIMITED:O 2,570,000 -14,000 0.02 -0.00 -99,400 2013-04-25
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 800,200 -3,000 0.02 -0.00 -101,700 2013-04-25
142 1121 Golden Solar New Energy Technology Holdings Limited:O 426,000 -130,000 0.04 -0.01 -104,000 2013-04-25
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,850 -800 0.02 -0.00 -106,000 2013-04-25
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 298,000 -2,000 0.05 -0.00 -108,100 2013-04-25
145 0750 China Shuifa Singyes Energy Holdings Limited:O 5,746,800 -17,400 0.89 -0.00 -117,102 2013-04-25
146 0397 Minerva Group Holding Limited:O 398,800 -640,000 0.01 -0.01 -117,120 2013-04-25
147 1339 People's Insurance Company (Group) of China Limited (The):H 907,000 -30,000 0.01 -0.00 -118,800 2013-04-25
148 0151 Want Want China Holdings Limited:O 1,005,000 -10,000 0.01 -0.00 -120,200 2013-04-25
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 560,500 -3,500 0.05 -0.00 -126,175 2013-04-25
150 1011 China NT Pharma Group Company Limited:O 50,500 -132,000 0.00 -0.01 -126,720 2013-04-25
151 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 410,000 -9,000 0.05 -0.00 -130,140 2013-04-25
152 1398 Industrial and Commercial Bank of China Limited:H 6,529,000 -26,000 0.01 -0.00 -139,620 2013-04-25
153 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 15,954,000 -16,000 9.69 -0.01 -150,240 2013-04-25
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,138,000 -18,000 0.23 -0.00 -155,160 2013-04-25
155 0895 Dongjiang Environmental Company Limited:H 3,555,000 -4,800 9.99 -0.01 -175,920 2013-04-25
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,150,000 -8,000 0.01 -0.00 -188,000 2013-04-25
157 1378 China Hongqiao Group Limited:O 240,000 -66,500 0.00 -0.00 -283,955 2013-04-25
158 2282 MGM China Holdings Limited:O 142,400 -20,000 0.00 -0.00 -362,000 2013-04-25
159 0829 Shenguan Holdings (Group) Limited:O 3,804,000 -96,000 0.11 -0.00 -367,680 2013-04-25
160 0384 CHINA GAS HOLDINGS LIMITED:O 15,348,000 -50,000 0.34 -0.00 -384,500 2013-04-25
161 1137 Hong Kong Technology Venture Company Limited:O 539,000 -175,000 0.07 -0.02 -390,250 2013-04-25
162 1083 Towngas Smart Energy Company Limited:O 187,000 -60,000 0.01 -0.00 -445,800 2013-04-25
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 816,000 -27,500 0.08 -0.00 -948,750 2013-04-25
164 3323 China National Building Material Company Limited:H 3,082,000 -100,000 0.11 -0.00 -971,000 2013-04-25
165 0347 Angang Steel Company Limited:H 5,562,000 -400,000 0.51 -0.04 -1,900,000 2013-04-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top