TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0190 | HKC (HOLDINGS) LIMITED:O | 22,931,977 | 2,000,000 | 0.20 | 0.02 | 500,000 | 2013-06-19 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,012,904 | 81,000 | 0.00 | 0.00 | 384,750 | 2013-06-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 219,713 | 4,000 | 0.00 | 0.00 | 335,000 | 2013-06-19 | |
| 4 | 0337 | Greenland Hong Kong Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 265,200 | 2013-06-19 | |
| 5 | 1928 | Sands China Ltd.:O | 26,400 | 6,400 | 0.00 | 0.00 | 257,280 | 2013-06-19 | |
| 6 | 1069 | China Health Technology Group Holding Company Limited:O | 384,000 | 168,000 | 0.10 | 0.05 | 248,640 | 2013-06-19 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,270,000 | 1,000,000 | 0.05 | 0.01 | 202,000 | 2013-06-19 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,410,000 | 20,000 | 0.15 | 0.00 | 168,200 | 2013-06-19 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 162,037 | 150,000 | 0.11 | 0.10 | 148,500 | 2013-06-19 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 70,750 | 50,000 | 0.00 | 0.00 | 145,500 | 2013-06-19 | |
| 11 | 0169 | Wanda Hotel Development Company Limited:O | 84,000 | 28,000 | 0.00 | 0.00 | 131,600 | 2013-06-19 | |
| 12 | 1231 | Newton Resources Ltd:O | 130,000 | 130,000 | 0.00 | 0.00 | 100,100 | 2013-06-19 | |
| 13 | 0195 | Greentech Technology International Limited:O | 1,290,000 | 300,000 | 0.03 | 0.01 | 94,500 | 2013-06-19 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,000 | 1,500 | 0.01 | 0.00 | 82,500 | 2013-06-19 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 81,600 | 2013-06-19 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 84,004 | 84,000 | 0.09 | 0.09 | 81,480 | 2013-06-19 | |
| 17 | 3339 | Lonking Holdings Limited:O | 5,271,000 | 50,000 | 0.12 | 0.00 | 80,500 | 2013-06-19 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 2,098,111 | 20,000 | 0.01 | 0.00 | 76,000 | 2013-06-19 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 82,000 | 42,000 | 0.00 | 0.00 | 66,780 | 2013-06-19 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,063,650 | 30,000 | 0.03 | 0.00 | 59,100 | 2013-06-19 | |
| 21 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 5,800,000 | 200,000 | 0.38 | 0.01 | 59,000 | 2013-06-19 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 1,339,803 | 280,000 | 0.02 | 0.00 | 54,880 | * | 2013-06-19 |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 93,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2013-06-19 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 50,960 | 2013-06-19 | |
| 25 | 3836 | China Harmony Auto Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-06-19 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2013-06-19 | |
| 27 | 1282 | Renze Harvest International Limited:O | 792,000 | 100,000 | 0.03 | 0.00 | 43,000 | 2013-06-19 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 1,362,040 | 60,000 | 0.01 | 0.00 | 42,600 | 2013-06-19 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 715,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2013-06-19 | |
| 30 | 0903 | TPV TECHNOLOGY LIMITED:O | 268,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-06-19 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,450,000 | 10,000 | 0.02 | 0.00 | 36,200 | 2013-06-19 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 83,000 | 8,000 | 0.00 | 0.00 | 36,000 | 2013-06-19 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 35,880 | 2013-06-19 | |
| 34 | 1638 | Kaisa Group Holdings Ltd.:O | 99,000 | 18,000 | 0.00 | 0.00 | 35,640 | 2013-06-19 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 2,193,000 | 10,000 | 0.04 | 0.00 | 33,800 | 2013-06-19 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | 1,600 | 0.00 | 0.00 | 33,040 | 2013-06-19 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 1,260,000 | 20,000 | 0.02 | 0.00 | 31,800 | 2013-06-19 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 655,500 | 16,000 | 0.01 | 0.00 | 27,360 | 2013-06-19 | |
| 39 | 1102 | Enviro Energy International Holdings Limited:O | 1,066,000 | 200,000 | 0.03 | 0.01 | 26,800 | 2013-06-19 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 2,108,031 | 268,000 | 0.02 | 0.00 | 25,192 | 2013-06-19 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 1,736,650 | 120,000 | 0.24 | 0.02 | 24,480 | 2013-06-19 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,545 | 200 | 0.01 | 0.00 | 24,420 | 2013-06-19 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 14,400 | 1,000 | 0.00 | 0.00 | 24,400 | 2013-06-19 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 24,330 | 2013-06-19 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 974,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2013-06-19 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 106,876 | 10,000 | 0.00 | 0.00 | 23,500 | 2013-06-19 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,310,000 | 20,000 | 0.02 | 0.00 | 22,000 | 2013-06-19 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | 1,000 | 0.00 | 0.00 | 21,250 | 2013-06-19 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,070,000 | 30,000 | 0.04 | 0.00 | 18,300 | 2013-06-19 | |
| 50 | 0070 | Rich Goldman Holdings Limited:O | 240,500 | 100,000 | 0.01 | 0.00 | 18,300 | 2013-06-19 | |
| 51 | 2009 | BBMG Corporation:H | 94,500 | 3,500 | 0.01 | 0.00 | 17,990 | 2013-06-19 | |
| 52 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 275,000 | 13,000 | 0.01 | 0.00 | 17,030 | 2013-06-19 | |
| 53 | 1893 | China National Materials Company Limited:H | 225,000 | 10,000 | 0.02 | 0.00 | 16,200 | 2013-06-19 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2013-06-19 | |
| 55 | 0196 | Honghua Group Limited:O | 208,000 | 5,000 | 0.01 | 0.00 | 14,850 | 2013-06-19 | |
| 56 | 0860 | Apollo Future Mobility Group Limited:O | 2,220,000 | 60,000 | 0.05 | 0.00 | 14,640 | 2013-06-19 | |
| 57 | 3323 | China National Building Material Company Limited:H | 462,000 | 2,000 | 0.02 | 0.00 | 14,320 | 2013-06-19 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 13,700 | 2013-06-19 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 2,940,442 | 40,000 | 0.02 | 0.00 | 11,800 | 2013-06-19 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,197 | 1,000 | 0.00 | 0.00 | 11,100 | 2013-06-19 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 39,200 | 1,000 | 0.00 | 0.00 | 8,860 | 2013-06-19 | |
| 62 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,142,000 | 8,000 | 0.07 | 0.00 | 8,000 | 2013-06-19 | |
| 63 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 316,000 | 6,000 | 0.02 | 0.00 | 4,680 | 2013-06-19 | |
| 64 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 16,053 | -0 | 0.01 | -0.19 | -0 | 2013-06-19 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 752,500 | -2,500 | 0.00 | -0.00 | -2,400 | 2013-06-19 | |
| 66 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,342,285 | -12,500 | 0.15 | -0.00 | -2,750 | 2013-06-19 | |
| 67 | 0802 | China e-Wallet Payment Group Limited:O | 154,000 | -11,000 | 0.02 | -0.00 | -4,345 | 2013-06-19 | |
| 68 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 141,500 | -1,000 | 0.03 | -0.00 | -4,830 | 2013-06-19 | |
| 69 | 8242 | GSN Corporations Limited:O | 300,000 | -47,500 | 0.15 | -0.02 | -8,313 | 2013-06-19 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -9,400 | 2013-06-19 | |
| 71 | 0763 | ZTE CORPORATION:H | 24,790 | -1,000 | 0.00 | -0.00 | -12,220 | 2013-06-19 | |
| 72 | 0210 | Daphne International Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2013-06-19 | |
| 73 | 1094 | Cherish Sunshine International Limited:O | 348,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2013-06-19 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,081,000 | -22,000 | 0.00 | -0.00 | -13,860 | 2013-06-19 | |
| 75 | 0033 | International Genius Company:O | 20,000 | -100,000 | 0.00 | -0.01 | -14,000 | 2013-06-19 | |
| 76 | 0822 | Ka Shui International Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2013-06-19 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 846,000 | -40,000 | 0.03 | -0.00 | -17,400 | 2013-06-19 | |
| 78 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 204,000 | -4,000 | 0.04 | -0.00 | -17,680 | 2013-06-19 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 191,999 | -4,000 | 0.00 | -0.00 | -19,160 | 2013-06-19 | |
| 80 | 8260 | Yin He Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -19,200 | 2013-06-19 | |
| 81 | 1148 | Xinchen China Power Holdings Limited:O | 456,000 | -7,000 | 0.04 | -0.00 | -19,810 | 2013-06-19 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 442,200 | -10,000 | 0.00 | -0.00 | -19,900 | 2013-06-19 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 348,000 | -6,000 | 0.01 | -0.00 | -22,380 | 2013-06-19 | |
| 84 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 606,000 | -100,000 | 0.00 | -0.00 | -22,500 | 2013-06-19 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2013-06-19 | |
| 86 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 8,000 | -1,600 | 0.00 | -0.00 | -24,160 | 2013-06-19 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 217,000 | -8,000 | 0.01 | -0.00 | -26,160 | 2013-06-19 | |
| 88 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 240,000 | -30,000 | 0.02 | -0.00 | -26,400 | 2013-06-19 | |
| 89 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,500 | -2,000 | 0.00 | -0.00 | -27,640 | 2013-06-19 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,800 | -100 | 0.00 | -0.00 | -29,960 | 2013-06-19 | |
| 91 | 0280 | KING FOOK HOLDINGS LIMITED:O | 142,000 | -50,000 | 0.03 | -0.01 | -30,500 | 2013-06-19 | |
| 92 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2013-06-19 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2013-06-19 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 2,000 | -6,000 | 0.00 | -0.00 | -35,400 | 2013-06-19 | |
| 95 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 0 | -240,000 | 0.00 | -0.12 | -43,200 | 2013-06-19 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2013-06-19 | |
| 97 | 0226 | LIPPO LIMITED (HK):O | 0 | -12,000 | 0.00 | -0.00 | -46,920 | 2013-06-19 | |
| 98 | 1369 | Wuzhou International Holdings Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -49,600 | 2013-06-19 | |
| 99 | 2233 | WEST CHINA CEMENT LIMITED:O | 372,000 | -60,000 | 0.01 | -0.00 | -70,200 | 2013-06-19 | |
| 100 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -79,800 | 2013-06-19 | |
| 101 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,128 | -500,000 | 0.00 | -0.02 | -90,000 | 2013-06-19 | |
| 102 | 0712 | Comtec Solar Systems Group Limited:O | 450,000 | -60,000 | 0.03 | -0.00 | -101,400 | 2013-06-19 | |
| 103 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -34,000 | 0.01 | -0.00 | -125,120 | 2013-06-19 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 23,284,362 | -40,000 | 0.03 | -0.00 | -126,800 | 2013-06-19 | |
| 105 | 1033 | Sinopec Oilfield Service Corporation:H | 6,596,000 | -60,000 | 0.47 | -0.00 | -131,400 | 2013-06-19 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,829,000 | -11,000 | 0.04 | -0.00 | -208,120 | 2013-06-19 | |
| 107 | 0622 | Oshidori International Holdings Limited:O | 391,420 | -891,000 | 0.01 | -0.01 | -209,385 | 2013-06-19 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,801 | -5,000 | 0.00 | -0.00 | -220,250 | 2013-06-19 | |
| 109 | 0997 | Chinlink International Holdings Limited:O | 1,180,000 | -370,000 | 0.07 | -0.02 | -233,100 | 2013-06-19 | |
| 110 | 2088 | Xiwang Property Holdings Company Limited:O | 524,973 | -300,000 | 0.05 | -0.03 | -501,000 | 2013-06-19 | |
| 111 | 0751 | Skyworth Group Limited:O | 50,000 | -126,000 | 0.00 | -0.00 | -594,720 | 2013-06-19 | |
| 112 | 3888 | Kingsoft Corporation Limited:O | 265,000 | -200,000 | 0.02 | -0.02 | -2,580,000 | 2013-06-19 |
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