GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2013-06-11 to 2013-06-13

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 1369 Wuzhou International Holdings Limited:O 225,264,000 225,264,000 4.94 4.94 290,590,560 2013-06-13
2 1190 BOLINA HOLDING CO., LTD.:O 1,678,000 1,650,000 0.17 0.16 5,098,500 2013-06-13
3 0751 Skyworth Group Limited:O 1,141,526 1,000,000 0.04 0.04 4,840,000 2013-06-13
4 3337 Anton Oilfield Services Group:O 848,000 582,000 0.04 0.03 3,107,880 2013-06-13
5 1149 Anxin-China Holdings Limited:O 91,624,000 1,128,000 3.19 0.04 2,199,600 2013-06-13
6 0543 Pacific Online Limited:O 486,200 486,000 0.04 0.04 1,662,120 2013-06-13
7 2222 NVC International Holdings Limited:O 6,128,000 642,000 0.20 0.02 1,560,060 2013-06-13
8 0956 China Suntien Green Energy Corporation Limited:H 2,064,000 500,000 0.15 0.04 1,360,000 2013-06-13
9 0978 China Merchants Land Limited:O 4,055,400 406,000 0.38 0.04 1,161,160 2013-06-13
10 0002 CLP HOLDINGS LIMITED:O 265,000 16,000 0.01 0.00 1,002,400 2013-06-13
11 1831 ShiFang Holding Limited:O 21,593,000 1,306,000 2.57 0.16 914,200 2013-06-13
12 1282 Renze Harvest International Limited:O 5,236,000 1,844,000 0.18 0.06 756,040 2013-06-13
13 1988 China Minsheng Banking Corp., Ltd.:H 4,237,500 82,000 0.07 0.00 703,560 2013-06-13
14 0566 Hanergy Thin Film Power Group Limited:O 35,512,000 990,000 0.16 0.00 574,200 2013-06-13
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 541,265 230,000 0.04 0.02 565,800 2013-06-13
16 6837 Haitong Securities Co., Ltd.:H 1,014,800 46,000 0.07 0.00 491,280 2013-06-13
17 0327 PAX Global Technology Limited:O 899,000 250,000 0.09 0.02 480,000 2013-06-13
18 0777 NetDragon Websoft Holdings Limited:O 173,000 24,500 0.03 0.00 451,780 2013-06-13
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,962,000 100,000 0.18 0.01 445,000 2013-06-13
20 1049 Celestial Asia Securities Holdings Limited:O 1,351,914 1,151,400 0.24 0.19 374,205 2013-06-13
21 2038 FIH Mobile Limited:O 2,972,000 87,000 0.04 0.00 347,130 2013-06-13
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 15,000 0.00 0.00 321,750 2013-06-13
23 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,704,500 100,000 0.32 0.00 287,000 2013-06-13
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,539,000 180,000 0.06 0.01 284,400 2013-06-13
25 0918 Majestic Dragon AeroTech Holdings Limited:O 400,000 400,000 0.05 0.05 272,000 2013-06-13
26 0546 Fufeng Group Limited:O 395,802 85,000 0.02 0.00 245,650 2013-06-13
27 2331 LI NING COMPANY LIMITED:O 507,260 40,500 0.04 0.00 193,995 2013-06-13
28 1829 China Machinery Engineering Corporation:H 737,000 40,000 0.08 0.00 192,000 2013-06-13
29 0903 TPV TECHNOLOGY LIMITED:O 1,824,000 100,000 0.08 0.00 189,000 2013-06-13
30 1164 CGN Mining Company Limited:O 9,703,502 270,000 0.29 0.01 175,500 2013-06-13
31 2688 ENN Energy Holdings Limited:O 84,000 4,000 0.01 0.00 174,000 2013-06-13
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,544,000 70,000 0.07 0.00 168,000 2013-06-13
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 189,860 18,000 0.00 0.00 149,220 2013-06-13
34 0136 China Ruyi Holdings Limited:O 2,877,312 1,500,000 0.03 0.02 133,500 2013-06-13
35 2178 Petro-king Oilfield Services Limited:O 136,000 23,000 0.01 0.00 124,200 2013-06-13
36 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,600,000 420,000 0.06 0.02 121,800 2013-06-13
37 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,771,000 5,000 0.68 0.00 119,500 2013-06-13
38 2349 China City Infrastructure Group Limited:O 12,783,600 148,000 0.71 0.01 113,960 2013-06-13
39 0233 Mingyuan Medicare Development Company Limited:O 11,630,000 680,000 0.27 0.02 112,880 2013-06-13
40 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 387,434 13,000 0.05 0.00 111,150 2013-06-13
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 10,000 0.00 0.00 108,200 2013-06-13
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,483,000 28,000 0.14 0.00 101,080 2013-06-13
43 0869 Playmates Toys Limited:O 468,000 80,000 0.04 0.01 100,800 2013-06-13
44 0603 China Oil And Gas Group Limited:O 10,494,000 60,000 0.21 0.00 96,000 2013-06-13
45 1293 Grand Baoxin Auto Group Limited:O 107,000 15,000 0.00 0.00 91,650 2013-06-13
46 0195 Greentech Technology International Limited:O 3,440,000 290,000 0.07 0.01 91,350 2013-06-13
47 2336 Shuoao International Holdings Limited (KY):O 4,380,000 300,000 0.41 0.03 88,500 2013-06-13
48 2002 China Sunshine Paper Holdings Company Limited:O 14,744,500 110,000 1.84 0.01 88,000 2013-06-13
49 0747 Shenyang Public Utility Holdings Company Limited:H 2,102,000 100,000 0.50 0.02 84,000 2013-06-13
50 1094 Cherish Sunshine International Limited:O 13,060,000 116,000 0.13 0.00 81,200 2013-06-13
51 0885 Rentian Technology Holdings Limited:O 493,840 350,000 0.07 0.05 66,500 2013-06-13
52 0538 Ajisen (China) Holdings Limited:O 1,224,000 10,000 0.11 0.00 60,000 2013-06-13
53 1686 SUNEVISION HOLDINGS LTD.:O 320,000 25,000 0.01 0.00 59,750 2013-06-13
54 0211 STYLAND HOLDINGS LIMITED:O 1,535,147 420,000 0.04 0.01 57,960 2013-06-13
55 2088 Xiwang Property Holdings Company Limited:O 2,936,100 38,000 0.29 0.00 56,240 2013-06-13
56 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 412,000 12,000 0.04 0.00 53,880 2013-06-13
57 2302 CNNC International Limited:O 318,000 30,000 0.07 0.01 52,800 2013-06-13
58 1299 AIA Group Limited:O 156,600 1,600 0.00 0.00 52,480 2013-06-13
59 1836 Stella International Holdings Limited:O 19,500 2,500 0.00 0.00 51,000 2013-06-13
60 1898 China Coal Energy Company Limited:H 143,000 11,000 0.00 0.00 50,600 2013-06-13
61 0622 Oshidori International Holdings Limited:O 5,886,178 222,000 0.08 0.00 49,950 2013-06-13
62 1101 China Huarong Energy Company Limited:O 1,770,000 36,000 0.03 0.00 43,200 2013-06-13
63 1006 Changshouhua Food Company Limited:O 576,000 7,000 0.11 0.00 39,410 2013-06-13
64 1900 China ITS (Holdings) Co., Ltd.:O 768,000 20,000 0.05 0.00 36,600 2013-06-13
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 164,000 2,000 0.03 0.00 34,840 2013-06-13
66 1338 BaWang International (Group) Holding Limited:O 3,566,000 80,000 0.12 0.00 34,000 2013-06-13
67 2007 Country Garden Holdings Company Limited:O 3,159,097 8,000 0.02 0.00 30,960 2013-06-13
68 0638 KIN YAT HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 30,300 2013-06-13
69 8190 Combest Holdings Limited:O 5,610,000 410,000 0.18 0.01 28,290 2013-06-13
70 0503 Lansen Pharmaceutical Holdings Limited:O 463,000 11,000 0.11 0.00 26,730 2013-06-13
71 1148 Xinchen China Power Holdings Limited:O 2,535,000 10,000 0.20 0.00 26,200 2013-06-13
72 1918 Sunac China Holdings Limited:O 3,308,000 5,000 0.10 0.00 26,050 2013-06-13
73 3836 China Harmony Auto Holding Limited:O 5,000 5,000 0.00 0.00 25,500 2013-06-13
74 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 15,107,202 40,000 0.34 0.00 24,400 2013-06-13
75 1062 China Development Bank International Investment Limited:O 8,360,000 40,000 0.29 0.00 23,200 2013-06-13
76 0959 Century Entertainment International Holdings Limited:O 147,950 20,000 0.07 0.01 23,000 2013-06-13
77 8137 Honbridge Holdings Limited:O 668,000 20,000 0.01 0.00 22,800 2013-06-13
78 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,690,000 2,000 0.10 0.00 22,000 2013-06-13
79 1228 Superb Summit International Group Limited:O 44,188,000 50,000 0.68 0.00 18,000 2013-06-13
80 1833 Intime Retail (Group) Company Limited:O 709,000 2,500 0.04 0.00 17,775 2013-06-13
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,233,600 5,000 0.09 0.00 15,650 2013-06-13
82 8079 Wisdomcome Group Holdings Limited:O 21,535,030 1,000,000 1.03 0.05 15,000 2013-06-13
83 2689 Nine Dragons Paper (Holdings) Limited:O 577,000 3,000 0.01 0.00 14,400 2013-06-13
84 1339 People's Insurance Company (Group) of China Limited (The):H 243,000 4,000 0.00 0.00 14,360 2013-06-13
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 273,360 2,200 0.02 0.00 13,838 2013-06-13
86 0691 China Shanshui Cement Group Limited:O 617,000 3,000 0.02 0.00 11,100 2013-06-13
87 2078 PanAsialum Holdings Company Limited:O 270,000 4,000 0.02 0.00 9,760 2013-06-13
88 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,283,000 4,000 0.40 0.00 9,440 2013-06-13
89 0337 Greenland Hong Kong Holdings Limited:O 344,000 1,000 0.03 0.00 8,870 2013-06-13
90 3333 China Evergrande Group:O 2,606,000 3,000 0.02 0.00 8,610 2013-06-13
91 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,433,333 60,000 1.18 0.01 8,400 2013-06-13
92 1818 Zhaojin Mining Industry Company Limited:H 564,000 1,000 0.06 0.00 6,760 2013-06-13
93 2366 SMI Culture & Travel Group Holdings Limited:O 325,487 45,000 0.03 0.00 6,435 2013-06-13
94 2379 China Clean Energy Technology Group Limited:O 2,600,000 5,000 1.20 0.00 3,050 2013-06-13
95 8220 Bingo Group Holdings Limited:O 23,080,000 20,000 0.75 0.00 3,040 2013-06-13
96 0996 Carnival Group International Holdings Limited:O 42,200 -4,000 0.00 -0.00 -2,160 2013-06-13
97 0091 Golden Century International Holdings Group Limited:O 2,785,000 -28,125 0.08 -0.00 -3,825 2013-06-13
98 8037 China Biotech Services Holdings Limited:O 825,000 -95,000 0.06 -0.01 -8,550 2013-06-13
99 2899 ZIJIN MINING GROUP CO., LTD.:H 3,778,000 -6,000 0.06 -0.00 -11,220 2013-06-13
100 0604 SHENZHEN INVESTMENT LIMITED:O 474,598 -6,000 0.01 -0.00 -17,700 2013-06-13
101 0261 GBA Holdings Limited:O 90,620,000 -2,000,000 0.14 -0.00 -20,000 2013-06-13
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,588,000 -4,000 0.01 -0.00 -22,040 2013-06-13
103 8356 Tsun Yip Holdings Limited (KY):O 1,400,000 -30,000 0.08 -0.00 -25,500 2013-06-13
104 2369 Coolpad Group Limited:O 888,000 -8,000 0.04 -0.00 -26,160 2013-06-13
105 1137 Hong Kong Technology Venture Company Limited:O 91,000 -11,000 0.01 -0.00 -26,290 2013-06-13
106 8213 StarGlory Holdings Company Limited:O 550,000 -400,000 0.02 -0.02 -40,000 2013-06-13
107 8078 China Creative Digital Entertainment Limited:O 1,510,980 -255,000 0.24 -0.04 -40,800 2013-06-13
108 2033 Time Watch Investments Limited:O 364,000 -56,000 0.02 -0.00 -47,040 2013-06-13
109 8100 Famous Tech International Holdings Limited:O 742,530 -500,000 0.04 -0.02 -52,000 2013-06-13
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,000 -18,000 0.00 -0.00 -54,180 2013-06-13
111 2280 HC Group Inc.:O 386,000 -10,000 0.07 -0.00 -54,500 2013-06-13
112 1300 Trigiant Group Limited:O 204,000 -22,000 0.02 -0.00 -58,520 2013-06-13
113 0076 Elate Holdings Limited:O 7,870,360 -808,000 0.10 -0.01 -59,792 2013-06-13
114 6881 China Galaxy Securities Co., Ltd.:H 1,080,500 -12,000 0.07 -0.00 -63,720 2013-06-13
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 -2,000 0.00 -0.00 -79,800 2013-06-13
116 0185 Zensun Enterprises Limited:O 3,190,000 -380,000 0.09 -0.01 -83,600 2013-06-13
117 8171 China Trends Holdings Limited:O 13,890,202 -2,468,000 0.21 -0.04 -83,912 2013-06-13
118 1265 Tianjin Jinran Public Utilities Company Limited:H 1,580,000 -40,000 0.32 -0.01 -88,000 2013-06-13
119 0271 Asiasec Properties Limited:O 40,000 -100,000 0.00 -0.01 -92,000 2013-06-13
120 1968 Peak Sport Products Co., Limited:O 779,000 -60,000 0.04 -0.00 -93,000 2013-06-13
121 0606 China Agri-Industries Holdings Limited:O 463,200 -28,000 0.01 -0.00 -94,920 2013-06-13
122 0147 International Business Settlement Holdings Limited:O 2,280,000 -220,000 0.01 -0.00 -101,200 2013-06-13
123 0585 Imagi International Holdings Limited:O 23,397,344 -1,096,000 0.23 -0.01 -103,024 2013-06-13
124 0404 Hsin Chong Group Holdings Limited:O 342,000 -100,000 0.03 -0.01 -104,000 2013-06-13
125 8030 Fengyinhe Holdings Limited:O 199,056,577 -180,000 19.50 -0.02 -118,800 2013-06-13
126 3669 China Yongda Automobiles Services Holdings Limited:O 234,000 -19,000 0.02 -0.00 -131,100 2013-06-13
127 8167 Neo Telemedia Limited:O 1,750,000 -300,000 0.07 -0.01 -133,500 2013-06-13
128 8055 China E-Information Technology Group Limited:O 8,214,401 -800,000 0.56 -0.05 -134,400 2013-06-13
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,356,000 -150,000 0.58 -0.01 -153,000 2013-06-13
130 0196 Honghua Group Limited:O 4,850,000 -52,000 0.15 -0.00 -163,280 2013-06-13
131 0895 Dongjiang Environmental Company Limited:H 1,270,400 -4,000 3.57 -0.01 -166,600 2013-06-13
132 1336 New China Life Insurance Company Ltd.:H 8,000 -7,000 0.00 -0.00 -170,100 2013-06-13
133 1230 Yashili International Holdings Ltd:O 1,663,000 -65,000 0.05 -0.00 -216,450 * 2013-06-13
134 3993 CMOC Group Limited (CN):H 1,200,000 -80,000 0.09 -0.01 -227,200 2013-06-13
135 2668 PAK TAK INTERNATIONAL LIMITED:O 120,000 -208,000 0.05 -0.09 -249,600 2013-06-13
136 1883 CITIC Telecom International Holdings Limited:O 10,971,125 -119,000 0.33 -0.00 -255,850 2013-06-13
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 -101,000 0.00 -0.00 -268,660 2013-06-13
138 0095 LVGEM (China) Real Estate Investment Company Limited:O 121,500 -600,000 0.01 -0.05 -276,000 2013-06-13
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,400,000 -40,000 0.04 -0.00 -284,400 2013-06-13
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 876,000 -58,000 0.02 -0.00 -292,320 2013-06-13
141 0853 MicroPort Scientific Corporation:O 1,321,000 -60,000 0.09 -0.00 -340,200 2013-06-13
142 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 664,993,000 -1,000,000 14.27 -0.02 -360,000 2013-06-13
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,287,500 -400,000 0.01 -0.00 -376,000 2013-06-13
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,443,138 -170,000 1.94 -0.01 -385,900 2013-06-13
145 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,278,800 -156,400 0.50 -0.06 -409,768 2013-06-13
146 2327 Meilleure Health International Industry Group Limited:O 900,000 -516,000 0.05 -0.03 -433,440 2013-06-13
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 -102,000 0.04 -0.00 -470,220 2013-06-13
148 0371 Beijing Enterprises Water Group Limited:O 333,000 -200,000 0.00 -0.00 -550,000 2013-06-13
149 1033 Sinopec Oilfield Service Corporation:H 88,494,000 -316,000 6.32 -0.02 -578,280 2013-06-13
150 0535 Gemdale Properties and Investment Corporation Limited:O 2,510,000 -958,000 0.03 -0.01 -1,005,900 2013-06-13
151 1038 CK Infrastructure Holdings Limited:O 97,000 -27,000 0.00 -0.00 -1,383,750 2013-06-13
152 0633 China All Access (Holdings) Limited:O 5,724,000 -580,000 0.43 -0.04 -1,508,000 2013-06-13
153 0618 Peking University Resources (Holdings) Company Limited:O 40,044,000 -1,568,000 2.45 -0.10 -1,599,360 2013-06-13
154 3888 Kingsoft Corporation Limited:O 1,844,000 -131,000 0.16 -0.01 -1,737,060 2013-06-13
155 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,204,000 -944,000 0.13 -0.10 -2,256,160 2013-06-13
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,766,000 -580,000 0.39 -0.02 -2,267,800 2013-06-13
157 3800 GCL Technology Holdings Limited (KY):O 5,213,000 -1,507,000 0.03 -0.01 -2,923,580 2013-06-13
158 2299 Billion Industrial Holdings Limited:O 24,500 -752,500 0.00 -0.03 -3,815,175 2013-06-13
159 3303 Jutal Offshore Oil Services Limited:O 1,426,000 -2,850,000 0.20 -0.40 -5,586,000 2013-06-13
160 0916 China Longyuan Power Group Corporation Limited:H 1,129,000 -894,000 0.03 -0.03 -7,035,780 2013-06-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top