VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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 2866 COSCO SHIPPING Development Co., Ltd.:H 2,729,650 1,300,000 0.07 0.03 2,639,000 2013-06-28
2 0960 Longfor Group Holdings Limited:O 147,000 142,000 0.00 0.00 1,638,680 2013-06-28
3 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,118,473 1,000,000 0.85 0.06 1,000,000 2013-06-28
4 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 470,000 362,000 0.05 0.04 886,900 2013-06-28
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,218,740 44,000 0.03 0.00 809,600 2013-06-28
6 1339 People's Insurance Company (Group) of China Limited (The):H 4,829,000 210,000 0.06 0.00 743,400 2013-06-28
7 8005 Yuxing InfoTech Investment Holdings Limited:O 1,992,000 896,000 0.11 0.05 689,920 2013-06-28
8 1195 Kingwell Group Limited:O 1,040,277 548,000 0.06 0.03 679,520 2013-06-28
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 797,000 124,000 0.00 0.00 677,040 2013-06-28
10 1184 S.A.S. Dragon Holdings Limited:O 43,706,600 240,000 16.50 0.09 540,000 2013-06-28
11 0362 China Zenith Chemical Group Limited:O 1,010,631,720 1,150,000 43.89 0.05 442,750 2013-06-28
12 1171 Yankuang Energy Group Company Limited:H 958,800 60,000 0.05 0.00 333,600 2013-06-28
13 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,384,000 200,000 0.12 0.02 320,000 2013-06-28
14 6030 CITIC Securities Company Limited:H 349,500 20,000 0.03 0.00 275,600 2013-06-28
15 0691 China Shanshui Cement Group Limited:O 321,000 60,000 0.01 0.00 209,400 2013-06-28
16 3988 BANK OF CHINA LIMITED:H 13,350,547 60,000 0.02 0.00 191,400 2013-06-28
17 1928 Sands China Ltd.:O 152,400 5,200 0.00 0.00 190,060 2013-06-28
18 2888 STANDARD CHARTERED PLC:O 14,395 1,100 0.00 0.00 187,550 2013-06-28
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,616,000 250,000 0.08 0.00 142,500 2013-06-28
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,218,000 40,000 0.09 0.00 136,400 2013-06-28
21 0883 CNOOC LIMITED:O 919,000 10,000 0.00 0.00 131,600 2013-06-28
22 0005 HSBC HOLDINGS PLC:O 1,279,964 1,600 0.01 0.00 130,000 2013-06-28
23 0921 Hisense Home Appliances Group Co., Ltd.:H 184,000 30,000 0.04 0.01 129,300 2013-06-28
24 0992 LENOVO GROUP LIMITED:O 1,297,500 18,000 0.01 0.00 126,540 2013-06-28
25 0700 TENCENT HOLDINGS LIMITED:O 15,200 400 0.00 0.00 121,680 2013-06-28
26 0938 MAN SANG INTERNATIONAL LIMITED:O 504,458 150,000 0.04 0.01 118,500 2013-06-28
27 0751 Skyworth Group Limited:O 901,941 30,000 0.03 0.00 117,600 2013-06-28
28 0750 China Shuifa Singyes Energy Holdings Limited:O 3,791,000 14,000 0.58 0.00 114,100 2013-06-28
29 0656 FOSUN INTERNATIONAL LIMITED:O 504,000 20,000 0.01 0.00 113,800 2013-06-28
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,400,000 50,000 0.08 0.00 106,000 2013-06-28
31 2178 Petro-king Oilfield Services Limited:O 30,000 20,000 0.00 0.00 102,000 2013-06-28
32 0963 Bloomage BioTechnology Corporation Limited (KY):O 40,000 10,000 0.01 0.00 99,100 2013-06-28
33 0603 China Oil And Gas Group Limited:O 4,012,920 60,000 0.08 0.00 94,200 2013-06-28
34 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 824,000 30,000 0.34 0.01 87,600 2013-06-28
35 0119 Poly Property Group Co., Limited:O 1,053,000 20,000 0.03 0.00 83,800 2013-06-28
36 1069 China Health Technology Group Holding Company Limited:O 56,000 56,000 0.02 0.02 81,760 2013-06-28
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 76,800 2013-06-28
38 0106 Landsea Green Management Limited:O 408,600 80,000 0.02 0.00 74,400 2013-06-28
39 1555 MIE Holdings Corporation:O 364,000 40,000 0.01 0.00 72,000 2013-06-28
40 2777 Guangzhou R&F Properties Co., Ltd.:H 82,800 6,000 0.01 0.00 67,320 2013-06-28
41 0832 Central China Real Estate Limited:O 73,000 30,000 0.00 0.00 66,600 2013-06-28
42 0358 Jiangxi Copper Company Limited:H 363,000 5,000 0.03 0.00 65,700 2013-06-28
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,243,000 20,000 0.01 0.00 64,000 2013-06-28
44 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 147,000 24,000 0.01 0.00 62,400 2013-06-28
45 1282 Renze Harvest International Limited:O 2,464,000 168,000 0.08 0.01 61,320 2013-06-28
46 1800 China Communications Construction Company Limited:H 1,059,467 10,000 0.02 0.00 60,700 2013-06-28
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 426,000 4,000 0.01 0.00 55,040 2013-06-28
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 215,500 1,000 0.01 0.00 52,200 2013-06-28
49 0543 Pacific Online Limited:O 2,311,340 15,000 0.21 0.00 51,150 2013-06-28
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 98,000 20,000 0.02 0.00 50,600 2013-06-28
51 1369 Wuzhou International Holdings Limited:O 304,000 40,000 0.01 0.00 50,000 2013-06-28
52 0291 China Resources Beer (Holdings) Company Limited:O 22,000 2,000 0.00 0.00 48,800 2013-06-28
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,162 400 0.03 0.00 46,840 2013-06-28
54 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 72,000 40,000 0.01 0.01 44,800 2013-06-28
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 608,000 20,000 0.06 0.00 44,000 2013-06-28
56 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 4,000 0.01 0.00 43,200 2013-06-28
57 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 10,000 0.02 0.00 42,700 2013-06-28
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 245,083 240,000 0.01 0.01 42,000 2013-06-28
59 2000 SIM TECHNOLOGY GROUP LIMITED:O 868,148 100,000 0.03 0.00 41,000 2013-06-28
60 0941 China Mobile Limited (HK):O 516,856 500 0.00 0.00 40,500 2013-06-28
61 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 360,000 122,000 0.06 0.02 39,650 2013-06-28
62 0535 Gemdale Properties and Investment Corporation Limited:O 5,134,000 40,000 0.07 0.00 39,600 2013-06-28
63 0347 Angang Steel Company Limited:H 404,000 10,000 0.04 0.00 38,100 2013-06-28
64 3339 Lonking Holdings Limited:O 352,000 20,000 0.01 0.00 30,800 2013-06-28
65 8198 Crypto Flow Technology Limited:O 12,951,000 52,000 0.55 0.00 28,600 2013-06-28
66 0839 Anhui Tianda Oil Pipe Company Limited:H 43,000 23,000 0.01 0.00 28,290 2013-06-28
67 0999 I.T LIMITED:O 28,000 10,000 0.00 0.00 27,700 2013-06-28
68 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 10,000 0.00 0.00 27,000 2013-06-28
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 295,586 10,000 0.02 0.00 24,800 2013-06-28
70 0816 Huadian Fuxin Energy Corporation Limited:H 102,000 10,000 0.01 0.00 22,100 2013-06-28
71 0996 Carnival Group International Holdings Limited:O 615,400 50,000 0.01 0.00 18,250 2013-06-28
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 137,000 4,000 0.00 0.00 7,800 2013-06-28
73 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,592,000 -12,000 0.87 -0.01 -2,220 2013-06-28
74 0353 Energy International Investments Holdings Limited:O 28,059,000 -300,000 0.16 -0.00 -7,500 2013-06-28
75 8176 SuperRobotics Holdings Limited (BM):O 6,260,000 -60,000 0.48 -0.00 -9,660 * 2013-06-28
76 3900 Greentown China Holdings Limited:O 12,000 -1,000 0.00 -0.00 -12,680 2013-06-28
77 1733 E-Commodities Holdings Limited:O 616,000 -30,000 0.02 -0.00 -13,200 2013-06-28
78 0828 DYNASTY FINE WINES GROUP LIMITED:O 824,000 -10,000 0.07 -0.00 -14,400 * 2013-06-28
79 1045 APT SATELLITE HOLDINGS LIMITED:O 43,500 -3,000 0.01 -0.00 -16,530 2013-06-28
80 1094 Cherish Sunshine International Limited:O 70,292,000 -28,000 0.65 -0.00 -16,800 2013-06-28
81 1900 China ITS (Holdings) Co., Ltd.:O 45,000 -13,000 0.00 -0.00 -22,750 2013-06-28
82 0206 CM Energy Tech Co., Ltd.:O 2,859,000 -10,000 0.42 -0.00 -26,000 2013-06-28
83 1064 Zhong Hua International Holdings Limited:O 72,100 -52,000 0.05 -0.03 -29,640 2013-06-28
84 0269 China Resources and Transportation Group Limited:O 645,300 -100,000 0.00 -0.00 -31,500 2013-06-28
85 0899 Zhong Jia Guo Xin Holdings Company Limited:O 105,927 -45,600 0.04 -0.02 -31,920 2013-06-28
86 0148 Kingboard Holdings Limited:O 348,920 -2,000 0.03 -0.00 -31,960 2013-06-28
87 0681 Chinese People Holdings Company Limited:O 2,241,200 -200,000 0.04 -0.00 -32,400 2013-06-28
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,946,000 -10,000 0.16 -0.00 -32,900 2013-06-28
89 2369 Coolpad Group Limited:O 156,000 -12,000 0.01 -0.00 -35,280 2013-06-28
90 0729 FDG Electric Vehicles Limited:O 1,660,112 -140,000 0.01 -0.00 -37,800 2013-06-28
91 1313 China Resources Building Materials Technology Holdings Limited:O 270,000 -10,000 0.00 -0.00 -39,000 2013-06-28
92 2880 Liaoning Port Co., Ltd.:H 274,000 -26,000 0.03 -0.00 -39,000 2013-06-28
93 0123 Yuexiu Property Company Limited:O 2,418,600 -20,000 0.03 -0.00 -39,400 2013-06-28
94 0933 Viva Goods Company Limited:O 657,847 -96,000 0.01 -0.00 -40,800 2013-06-28
95 2038 FIH Mobile Limited:O 190,000 -10,000 0.00 -0.00 -42,400 2013-06-28
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,436,320 -8,000 0.00 -0.00 -43,920 2013-06-28
97 0503 Lansen Pharmaceutical Holdings Limited:O 24,000 -20,000 0.01 -0.00 -47,600 2013-06-28
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,578,220 -50,000 0.04 -0.00 -48,000 2013-06-28
99 8279 AGTech Holdings Limited:O 12,001,085 -100,000 0.28 -0.00 -48,500 2013-06-28
100 0800 A8 New Media Group Limited:O 1,709,320 -100,000 0.12 -0.01 -51,000 2013-06-28
101 0756 Summi (Group) Holdings Limited:O 1,900,000 -40,000 0.16 -0.00 -54,400 2013-06-28
102 3382 Tianjin Port Development Holdings Limited:O 939,262 -54,000 0.02 -0.00 -54,540 2013-06-28
103 3333 China Evergrande Group:O 900,000 -20,000 0.01 -0.00 -57,400 2013-06-28
104 0622 Oshidori International Holdings Limited:O 4,328,211 -300,000 0.06 -0.00 -60,900 2013-06-28
105 0887 Emperor Watch & Jewellery Limited:O 660,000 -100,000 0.01 -0.00 -64,000 2013-06-28
106 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,100,000 -100,000 0.09 -0.00 -65,000 2013-06-28
107 0712 Comtec Solar Systems Group Limited:O 204,000 -40,000 0.02 -0.00 -68,000 2013-06-28
108 3323 China National Building Material Company Limited:H 1,282,000 -10,000 0.04 -0.00 -69,500 2013-06-28
109 1988 China Minsheng Banking Corp., Ltd.:H 472,100 -10,000 0.01 -0.00 -75,900 2013-06-28
110 1083 Towngas Smart Energy Company Limited:O 144,220 -10,000 0.01 -0.00 -77,200 2013-06-28
111 0918 Majestic Dragon AeroTech Holdings Limited:O 2,494,000 -166,000 0.32 -0.02 -78,850 2013-06-28
112 0052 FAIRWOOD HOLDINGS LIMITED:O 10,400 -5,000 0.01 -0.00 -80,000 2013-06-28
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -84,500 2013-06-28
114 1766 CRRC Corporation Limited:H 505,000 -20,000 0.02 -0.00 -91,200 2013-06-28
115 6881 China Galaxy Securities Co., Ltd.:H 484,500 -20,000 0.03 -0.00 -94,800 2013-06-28
116 0853 MicroPort Scientific Corporation:O 59,000 -15,000 0.00 -0.00 -98,250 2013-06-28
117 2689 Nine Dragons Paper (Holdings) Limited:O 498,000 -20,000 0.01 -0.00 -100,800 2013-06-28
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,572,713 -7,000 16.78 -0.00 -102,620 2013-06-28
119 3888 Kingsoft Corporation Limited:O 311,000 -9,000 0.03 -0.00 -115,380 2013-06-28
120 0880 SJM Holdings Limited:O 249,000 -7,000 0.00 -0.00 -132,020 2013-06-28
121 0273 MASON GROUP HOLDINGS LIMITED:O 409 -140,000 0.00 -0.09 -142,800 2013-06-28
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 -8,000 0.00 -0.00 -148,480 2013-06-28
123 1036 Vanke Overseas Investment Holding Company Limited:O 52,000 -13,000 0.02 -0.01 -158,600 2013-06-28
124 0997 Chinlink International Holdings Limited:O 0 -260,000 0.00 -0.01 -161,200 2013-06-28
125 0763 ZTE CORPORATION:H 258,472 -15,800 0.04 -0.00 -197,500 2013-06-28
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,021,500 -60,000 0.07 -0.00 -201,600 2013-06-28
127 1898 China Coal Energy Company Limited:H 909,000 -52,000 0.02 -0.00 -211,120 2013-06-28
128 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,000 -50,000 0.02 -0.01 -212,000 2013-06-28
129 8111 China Technology Industry Group Limited:O 0 -2,790,000 0.00 -0.30 -214,830 2013-06-28
130 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 -680,000 0.00 -0.01 -227,800 2013-06-28
131 1398 Industrial and Commercial Bank of China Limited:H 7,128,975 -56,000 0.01 -0.00 -273,840 2013-06-28
132 2357 AviChina Industry & Technology Company Limited:H 3,246,000 -72,000 0.14 -0.00 -288,720 2013-06-28
133 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 113,035 -150,000 0.03 -0.04 -363,000 2013-06-28
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 48,000 -360,000 0.00 -0.02 -378,000 2013-06-28
135 2324 Capital VC Limited:O 0 -562,341 0.00 -5.57 -388,015 2013-06-28
136 0085 China Electronics Huada Technology Company Limited:O 65,000 -344,000 0.00 -0.02 -536,640 2013-06-28
137 1193 China Resources Gas Group Limited:O 528,000 -30,000 0.02 -0.00 -600,000 2013-06-28
138 0384 CHINA GAS HOLDINGS LIMITED:O 1,032,000 -100,000 0.02 -0.00 -793,000 2013-06-28
139 2039 China International Marine Containers (Group) Co., Ltd.:H 140,400 -61,000 0.01 -0.00 -816,180 2013-06-28
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,300 -39,000 0.00 -0.00 -1,482,000 2013-06-28
141 0371 Beijing Enterprises Water Group Limited:O 147,500 -600,000 0.00 -0.01 -1,668,000 2013-06-28
142 0777 NetDragon Websoft Holdings Limited:O 50,000 -107,500 0.01 -0.02 -2,081,200 2013-06-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top