MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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 0822 Ka Shui International Holdings Limited:O 11,376,000 1,876,000 1.27 0.21 5,027,680 2013-05-21
2 1623 Hilong Holding Limited:O 1,400,000 700,000 0.09 0.04 2,688,000 2013-05-21
3 0285 BYD Electronic (International) Company Limited:O 543,500 500,000 0.02 0.02 2,300,000 2013-05-21
4 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,626,000 708,000 0.45 0.03 2,046,120 2013-05-21
5 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,833,961 1,128,000 0.17 0.07 1,477,680 2013-05-21
6 2888 STANDARD CHARTERED PLC:O 171,229 6,000 0.01 0.00 1,142,400 2013-05-21
7 6808 SUN ART RETAIL GROUP LIMITED:O 528,000 100,000 0.01 0.00 1,044,000 2013-05-21
8 2327 Meilleure Health International Industry Group Limited:O 1,968,000 924,000 0.12 0.06 803,880 2013-05-21
9 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,490,307 81,000 2.56 0.01 769,500 2013-05-21
10 0069 SHANGRI-LA ASIA LIMITED:O 597,572 50,000 0.02 0.00 725,000 2013-05-21
11 8137 Honbridge Holdings Limited:O 29,270,000 570,000 0.47 0.01 723,900 2013-05-21
12 1833 Intime Retail (Group) Company Limited:O 111,500 74,000 0.01 0.00 599,400 2013-05-21
13 0641 CHTC Fong's International Company Limited:O 202,000 202,000 0.04 0.04 569,640 2013-05-21
14 0272 SHUI ON LAND LIMITED:O 722,900 151,612 0.01 -0.00 415,417 2013-05-21
15 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 312,000 36,000 0.03 0.00 373,680 2013-05-21
16 0992 LENOVO GROUP LIMITED:O 1,244,000 50,000 0.01 0.00 363,000 2013-05-21
17 0208 POLYTEC ASSET HOLDINGS LIMITED:O 594,000 335,000 0.01 0.01 335,000 2013-05-21
18 0839 Anhui Tianda Oil Pipe Company Limited:H 892,000 162,000 0.18 0.03 252,720 2013-05-21
19 0229 RAYMOND INDUSTRIAL LIMITED:O 693,000 167,000 0.15 0.04 198,730 2013-05-21
20 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 342,000 118,000 0.04 0.01 195,880 2013-05-21
21 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 108,000 100,000 0.01 0.01 194,000 2013-05-21
22 2200 Hosa International Limited:O 60,000 60,000 0.00 0.00 189,600 2013-05-21
23 0997 Chinlink International Holdings Limited:O 350,000 350,000 0.02 0.02 173,250 2013-05-21
24 0273 MASON GROUP HOLDINGS LIMITED:O 200,079 200,000 0.13 0.13 160,000 2013-05-21
25 1083 Towngas Smart Energy Company Limited:O 140,000 20,000 0.01 0.00 159,800 2013-05-21
26 0880 SJM Holdings Limited:O 369,000 7,000 0.01 0.00 145,950 2013-05-21
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 281,563 10,000 0.00 0.00 137,000 2013-05-21
28 1299 AIA Group Limited:O 568,200 3,600 0.00 0.00 129,960 2013-05-21
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 550,326 30,000 0.05 0.00 127,800 2013-05-21
30 0582 Shin Hwa World Limited:O 12,760,000 645,000 0.67 0.03 119,325 2013-05-21
31 1031 Kingston Financial Group Limited:O 6,858,000 150,000 0.06 0.00 99,000 2013-05-21
32 0013 Hutchison Whampoa Limited:O 566,118 1,000 0.01 0.00 86,600 2013-05-21
33 0182 Concord New Energy Group Limited:O 10,722,200 250,000 0.14 0.00 81,250 2013-05-21
34 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 274,459 2,000 0.09 0.00 77,400 2013-05-21
35 0444 Sincere Watch (Hong Kong) Limited:O 81,000 33,000 0.02 0.01 68,640 2013-05-21
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 435,690 5,000 0.04 0.00 68,600 2013-05-21
37 0535 Gemdale Properties and Investment Corporation Limited:O 10,314,000 80,000 0.13 0.00 68,000 2013-05-21
38 0823 Link Real Estate Investment Trust:Unit 132,159 1,500 0.01 0.00 66,600 2013-05-21
39 2878 Solomon Systech (International) Limited:O 1,088,000 200,000 0.04 0.01 65,000 2013-05-21
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 591,000 1,000 0.02 0.00 60,850 2013-05-21
41 0555 REXLot Holdings Limited:O 9,925,000 100,000 0.12 0.00 60,000 2013-05-21
42 0164 China Baoli Technologies Holdings Limited:O 550,000 500,000 0.01 0.01 58,500 2013-05-21
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,498,720 7,000 0.10 0.00 57,400 2013-05-21
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,834,000 6,000 0.01 0.00 51,600 2013-05-21
45 2038 FIH Mobile Limited:O 1,599,000 15,000 0.02 0.00 48,750 2013-05-21
46 1339 People's Insurance Company (Group) of China Limited (The):H 5,790,000 12,000 0.07 0.00 48,120 2013-05-21
47 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 20,000 0.03 0.01 45,800 2013-05-21
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 633,400 3,000 0.08 0.00 45,600 2013-05-21
49 1818 Zhaojin Mining Industry Company Limited:H 381,500 6,000 0.04 0.00 45,120 2013-05-21
50 0801 Golden Meditech Holdings Limited:O 364,000 36,000 0.02 0.00 38,880 2013-05-21
51 1913 PRADA S.P.A.:O 13,800 500 0.00 0.00 37,650 2013-05-21
52 0302 OCBC Bank (Hong Kong) Limited:O 39,500 500 0.01 0.00 37,525 2013-05-21
53 3368 Parkson Retail Group Limited:O 1,776,500 10,000 0.06 0.00 36,300 2013-05-21
54 1326 Transmit Entertainment Limited:O 188,000 40,000 0.05 0.01 34,400 2013-05-21
55 1049 Celestial Asia Securities Holdings Limited:O 312,126 84,000 0.08 0.02 34,020 2013-05-21
56 0778 Fortune Real Estate Investment Trust:Unit 73,000 4,000 0.00 0.00 33,120 2013-05-21
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,583,533 4,650 0.01 0.00 30,039 2013-05-21
58 0282 NEXT DIGITAL LIMITED:O 2,453,600 30,000 0.10 0.00 24,600 2013-05-21
59 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 740,000 10,000 0.20 0.00 24,500 2013-05-21
60 2899 ZIJIN MINING GROUP CO., LTD.:H 5,186,250 10,000 0.09 0.00 21,900 2013-05-21
61 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,524,000 108,000 0.14 0.01 20,304 2013-05-21
62 0207 Joy City Property Limited:O 80,000 6,000 0.01 0.00 18,840 2013-05-21
63 1164 CGN Mining Company Limited:O 1,115,000 20,000 0.03 0.00 14,600 2013-05-21
64 1137 Hong Kong Technology Venture Company Limited:O 64,000 5,000 0.01 0.00 13,950 2013-05-21
65 0978 China Merchants Land Limited:O 24,000 4,000 0.00 0.00 10,560 2013-05-21
66 0917 NEW WORLD CHINA LAND LIMITED:O 599,000 2,000 0.01 0.00 6,680 2013-05-21
67 1186 China Railway Construction Corporation Limited:H 710,000 500 0.03 0.00 4,030 2013-05-21
68 0755 DevGreat Group Limited:O 3,055,000 -10,000 0.02 -0.00 -1,670 2013-05-21
69 3868 Qunxing Paper Holdings Company Limited:O 727,892 -1,536 0.05 -0.00 -3,348 * 2013-05-21
70 0410 SOHO CHINA LIMITED:O 405,500 -500 0.01 -0.00 -3,355 2013-05-21
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 199,610 -500 0.01 -0.00 -5,580 2013-05-21
72 1988 China Minsheng Banking Corp., Ltd.:H 936,100 -600 0.02 -0.00 -6,048 2013-05-21
73 2028 Jolimark Holdings Limited:O 0 -10,000 0.00 -0.00 -6,900 2013-05-21
74 0842 Leoch International Technology Limited:O 47,000 -14,000 0.00 -0.00 -14,700 2013-05-21
75 0648 SoftMedx Healthcare Limited:O 7,862,000 -500,000 0.06 -0.00 -15,000 2013-05-21
76 1115 Tibet Water Resources Ltd.:O 290,000 -6,000 0.01 -0.00 -16,020 2013-05-21
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 257,411 -28,000 0.01 -0.00 -17,080 2013-05-21
78 0587 Hua Han Health Industry Holdings Limited:O 56,032 -8,000 0.00 -0.00 -19,200 2013-05-21
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,594,004 -1,000 0.03 -0.00 -21,650 2013-05-21
80 1398 Industrial and Commercial Bank of China Limited:H 29,439,082 -4,000 0.03 -0.00 -22,080 2013-05-21
81 0728 CHINA TELECOM CORPORATION LIMITED:H 1,761,000 -6,000 0.01 -0.00 -24,600 2013-05-21
82 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 -10,000 0.00 -0.00 -27,200 2013-05-21
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 229,041 -2,000 0.01 -0.00 -27,280 2013-05-21
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 359,353 -10,000 0.09 -0.00 -28,300 2013-05-21
85 0947 MOBI Development Co., Ltd.:O 696,000 -30,000 0.09 -0.00 -32,700 2013-05-21
86 0687 Tysan Holdings Limited:O 4,000 -20,000 0.00 -0.00 -34,600 2013-05-21
87 0556 Pan Asia Environmental Protection Group Limited:O 0 -70,000 0.00 -0.01 -37,100 2013-05-21
88 0538 Ajisen (China) Holdings Limited:O 285,000 -6,000 0.03 -0.00 -37,140 2013-05-21
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 266,000 -12,000 0.00 -0.00 -38,040 2013-05-21
90 1045 APT SATELLITE HOLDINGS LIMITED:O 329,000 -7,500 0.05 -0.00 -42,000 2013-05-21
91 0402 Peace Map Holding Limited:O 731,600 -160,000 0.03 -0.01 -43,200 2013-05-21
92 0337 Greenland Hong Kong Holdings Limited:O 168,000 -5,000 0.02 -0.00 -47,350 2013-05-21
93 0735 China Power Clean Energy Development Company Limited:O 1,820,000 -100,000 0.02 -0.00 -49,000 2013-05-21
94 0347 Angang Steel Company Limited:H 958,000 -12,000 0.09 -0.00 -56,160 2013-05-21
95 3322 Win Hanverky Holdings Limited:O 1,300,000 -62,000 0.10 -0.00 -62,000 2013-05-21
96 0931 China HK Power Smart Energy Group Limited:O 11,815,000 -200,000 0.14 -0.00 -72,000 2013-05-21
97 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 -5,000 0.00 -0.00 -72,600 2013-05-21
98 1070 TCL Electronics Holdings Limited:O 44,500 -12,000 0.00 -0.00 -74,040 2013-05-21
99 0622 Oshidori International Holdings Limited:O 2,926,349 -300,000 0.04 -0.00 -76,500 2013-05-21
100 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,562 -320,000 0.00 -0.02 -80,000 2013-05-21
101 0433 North Mining Shares Company Limited:O 13,177,541 -220,000 0.09 -0.00 -81,400 2013-05-21
102 0509 Century Sunshine Group Holdings Limited:O 38,465,000 -100,000 1.51 -0.00 -85,000 2013-05-21
103 3328 Bank of Communications Co., Ltd.:H 2,152,419 -13,915 0.01 -0.00 -85,856 2013-05-21
104 0638 KIN YAT HOLDINGS LIMITED:O 19,728,000 -90,000 4.71 -0.02 -86,400 2013-05-21
105 0067 China Lumena New Materials Corp.:O 5,790,000 -50,000 0.10 -0.00 -90,000 2013-05-21
106 0707 Asia Television Holdings Limited:O 0 -450,000 0.00 -0.04 -94,500 2013-05-21
107 3818 China Dongxiang (Group) Co., Ltd.:O 10,700,000 -70,000 0.19 -0.00 -97,300 2013-05-21
108 1628 Yuzhou Group Holdings Company Limited:O 34,800 -50,000 0.00 -0.00 -107,000 2013-05-21
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,696,588 -10,000 0.02 -0.00 -116,000 2013-05-21
110 0001 CK Hutchison Holdings Limited:O 104,000 -1,000 0.00 -0.00 -117,300 2013-05-21
111 1033 Sinopec Oilfield Service Corporation:H 6,752,000 -70,000 0.48 -0.01 -127,400 2013-05-21
112 0998 China CITIC Bank Corporation Limited:H 2,877,013 -30,000 0.02 -0.00 -133,200 2013-05-21
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 460,000 -40,000 0.01 -0.00 -143,200 2013-05-21
114 0928 King International Investment Limited (KY):O 0 -220,000 0.00 -0.15 -151,800 2013-05-21
115 1086 Goodbaby International Holdings Limited:O 601,000 -40,000 0.06 -0.00 -153,600 2013-05-21
116 2282 MGM China Holdings Limited:O 975,200 -8,000 0.03 -0.00 -162,800 2013-05-21
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,736,000 -10,000 0.90 -0.00 -170,200 2013-05-21
118 0813 Shimao Group Holdings Limited:O 1,319,500 -10,000 0.04 -0.00 -171,200 2013-05-21
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 205,000 -7,000 0.02 -0.00 -182,350 2013-05-21
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 396,300 -50,000 0.01 -0.00 -196,000 2013-05-21
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 513,000 -5,000 0.01 -0.00 -197,750 2013-05-21
122 0196 Honghua Group Limited:O 288,000 -53,000 0.01 -0.00 -204,050 2013-05-21
123 3823 Tech Pro Technology Development Limited:O 1,320,000 -70,000 0.12 -0.01 -204,400 2013-05-21
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 170,436 -48,000 0.00 -0.00 -204,960 2013-05-21
125 0399 Innovative Pharmaceutical Biotech Limited:O 210,500 -250,000 0.03 -0.03 -220,000 2013-05-21
126 0522 ASMPT Limited:O 24,100 -2,500 0.01 -0.00 -222,125 2013-05-21
127 0303 VTECH HOLDINGS LIMITED:O 8,200 -2,000 0.00 -0.00 -227,200 2013-05-21
128 2033 Time Watch Investments Limited:O 2,520,000 -278,000 0.12 -0.01 -266,880 2013-05-21
129 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,172,000 -100,000 0.10 -0.01 -278,000 2013-05-21
130 0710 BOE Varitronix Limited:O 124,000 -42,000 0.04 -0.01 -278,040 2013-05-21
131 0405 Yuexiu Real Estate Investment Trust:Unit 2,632,075 -59,000 0.10 -0.00 -280,840 2013-05-21
132 2223 Casablanca Group Limited (KY):O 1,900,000 -116,000 0.95 -0.06 -296,960 2013-05-21
133 0808 Prosperity Real Estate Investment Trust:Unit 7,558,455 -100,000 0.54 -0.01 -300,000 2013-05-21
134 0700 TENCENT HOLDINGS LIMITED:O 42,100 -1,200 0.00 -0.00 -364,800 2013-05-21
135 2338 WEICHAI POWER CO., LTD.:H 309,600 -18,000 0.06 -0.00 -550,800 2013-05-21
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,554,072 -358,000 0.89 -0.02 -569,220 2013-05-21
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -8,000 0.00 -0.00 -710,000 2013-05-21
138 0005 HSBC HOLDINGS PLC:O 5,385,366 -10,316 0.03 -0.00 -932,566 2013-05-21
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,203,590 -356,000 0.12 -0.02 -946,960 2013-05-21
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,502,844 -250,000 0.04 -0.00 -1,000,000 2013-05-21
141 1262 Labixiaoxin Snacks Group Limited:O 221,000 -323,000 0.02 -0.03 -1,405,050 2013-05-21
142 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 506,100 -650,000 0.05 -0.06 -1,774,500 2013-05-21
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,000 -50,000 0.01 -0.00 -1,827,500 2013-05-21
144 0868 XINYI GLASS HOLDINGS LIMITED:O 1,760,096 -328,000 0.05 -0.01 -2,066,400 2013-05-21
145 0362 China Zenith Chemical Group Limited:O 125,832,650 -7,800,000 5.63 -0.35 -2,145,000 2013-05-21
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,110,000 -500,000 2.33 -0.02 -2,330,000 2013-05-21
147 0563 Shanghai Industrial Urban Development Group Limited:O 2,805,350 -1,500,000 0.06 -0.03 -2,790,000 2013-05-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top