TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 1115 | Tibet Water Resources Ltd.:O | 273,000 | 230,000 | 0.01 | 0.01 | 678,500 | 2013-06-28 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 194,000 | 9,000 | 0.01 | 0.00 | 469,800 | 2013-06-28 | |
| 3 | 3333 | China Evergrande Group:O | 2,580,000 | 100,000 | 0.02 | 0.00 | 287,000 | 2013-06-28 | |
| 4 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 142,500 | 130,000 | 0.01 | 0.01 | 258,700 | 2013-06-28 | |
| 5 | 3323 | China National Building Material Company Limited:H | 524,000 | 26,000 | 0.02 | 0.00 | 180,700 | 2013-06-28 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,018,000 | 100,000 | 0.01 | 0.00 | 167,000 | 2013-06-28 | |
| 7 | 0085 | China Electronics Huada Technology Company Limited:O | 105,500 | 100,000 | 0.01 | 0.01 | 156,000 | 2013-06-28 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 26,000 | 11,000 | 0.00 | 0.00 | 151,580 | 2013-06-28 | |
| 9 | 0106 | Landsea Green Management Limited:O | 575,000 | 144,000 | 0.03 | 0.01 | 133,920 | 2013-06-28 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,268,904 | 27,000 | 0.00 | 0.00 | 132,030 | 2013-06-28 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 322,600 | 24,000 | 0.00 | 0.00 | 131,040 | 2013-06-28 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 463,400 | 80,000 | 0.01 | 0.00 | 125,600 | 2013-06-28 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 1,155,942 | 22,000 | 0.00 | 0.00 | 110,000 | 2013-06-28 | |
| 14 | 0997 | Chinlink International Holdings Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 105,400 | 2013-06-28 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 926,000 | 260,000 | 0.03 | 0.01 | 102,700 | 2013-06-28 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 154,000 | 33,000 | 0.02 | 0.00 | 101,640 | 2013-06-28 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 227,313 | 1,200 | 0.00 | 0.00 | 97,500 | 2013-06-28 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,600 | 10,000 | 0.00 | 0.00 | 92,700 | 2013-06-28 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,400 | 8,000 | 0.00 | 0.00 | 89,760 | 2013-06-28 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 540,000 | 140,000 | 0.00 | 0.00 | 84,000 | 2013-06-28 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2013-06-28 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2013-06-28 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,514,000 | 22,000 | 0.10 | 0.00 | 72,380 | 2013-06-28 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | 48,000 | 0.00 | 0.00 | 69,120 | 2013-06-28 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | 20,000 | 0.01 | 0.00 | 68,200 | 2013-06-28 | |
| 26 | 2038 | FIH Mobile Limited:O | 140,000 | 16,000 | 0.00 | 0.00 | 67,840 | 2013-06-28 | |
| 27 | 1231 | Newton Resources Ltd:O | 130,000 | 80,000 | 0.00 | 0.00 | 54,400 | 2013-06-28 | |
| 28 | 0928 | King International Investment Limited (KY):O | 280,700 | 88,000 | 0.19 | 0.06 | 53,680 | 2013-06-28 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,141,000 | 4,000 | 0.00 | 0.00 | 52,640 | 2013-06-28 | |
| 30 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2013-06-28 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2013-06-28 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,400 | 2,000 | 0.00 | 0.00 | 45,900 | 2013-06-28 | |
| 33 | 0480 | HKR INTERNATIONAL LIMITED:O | 53,840 | 12,000 | 0.00 | 0.00 | 45,720 | 2013-06-28 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 85,000 | 9,000 | 0.00 | 0.00 | 45,360 | 2013-06-28 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2013-06-28 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 321,128 | 220,000 | 0.01 | 0.01 | 38,500 | 2013-06-28 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 53,200 | 4,000 | 0.00 | 0.00 | 37,600 | 2013-06-28 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 110,500 | 9,000 | 0.00 | 0.00 | 37,260 | 2013-06-28 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,648,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2013-06-28 | |
| 40 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2013-06-28 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 325,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2013-06-28 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 33,650 | 2013-06-28 | |
| 43 | 3933 | United Laboratories International Holdings Limited (The):O | 828,000 | 12,000 | 0.05 | 0.00 | 33,240 | 2013-06-28 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 23,585,362 | 10,000 | 0.03 | 0.00 | 31,900 | 2013-06-28 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 834,650 | 15,000 | 0.02 | 0.00 | 30,450 | 2013-06-28 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 114,162 | 2,000 | 0.00 | 0.00 | 25,920 | 2013-06-28 | |
| 47 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 25,850 | 2013-06-28 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,345 | 200 | 0.01 | 0.00 | 23,420 | 2013-06-28 | |
| 49 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 22,320 | 2013-06-28 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | 2,000 | 0.01 | 0.00 | 20,440 | 2013-06-28 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 2,220,031 | 220,000 | 0.02 | 0.00 | 19,140 | 2013-06-28 | |
| 52 | 0819 | Tianneng Power International Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 18,660 | 2013-06-28 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,833,000 | 1,000 | 0.04 | 0.00 | 18,400 | 2013-06-28 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 28,200 | 4,000 | 0.00 | 0.00 | 18,320 | 2013-06-28 | |
| 55 | 1555 | MIE Holdings Corporation:O | 74,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2013-06-28 | |
| 56 | 0885 | Rentian Technology Holdings Limited:O | 2,386,650 | 90,000 | 0.33 | 0.01 | 18,000 | 2013-06-28 | |
| 57 | 1208 | MMG Limited (HK):O | 175,200 | 8,000 | 0.00 | 0.00 | 16,240 | 2013-06-28 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,739,000 | 5,000 | 0.01 | 0.00 | 16,000 | 2013-06-28 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 71,000 | 3,000 | 0.01 | 0.00 | 14,970 | 2013-06-28 | |
| 60 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,148,000 | 20,000 | 0.07 | 0.00 | 14,400 | 2013-06-28 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 150,000 | 5,000 | 0.01 | 0.00 | 13,400 | 2013-06-28 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 541,420 | 60,000 | 0.01 | 0.00 | 12,180 | 2013-06-28 | |
| 63 | 0571 | ESUN HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2013-06-28 | |
| 64 | 1868 | Neo-Neon Holdings Limited:O | 116,000 | 7,500 | 0.01 | 0.00 | 10,125 | 2013-06-28 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | 500 | 0.00 | 0.00 | 9,900 | 2013-06-28 | |
| 66 | 0743 | Asia Cement (China) Holdings Corporation:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2013-06-28 | |
| 67 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 276,000 | 5,000 | 0.00 | 0.00 | 6,250 | 2013-06-28 | |
| 68 | 1829 | China Machinery Engineering Corporation:H | 135,000 | 1,000 | 0.01 | 0.00 | 4,210 | 2013-06-28 | |
| 69 | 1207 | SRE Group Limited:O | 688,000 | 10,000 | 0.01 | 0.00 | 2,490 | 2013-06-28 | |
| 70 | 0808 | Prosperity Real Estate Investment Trust:Unit | 120,000 | 1,000 | 0.01 | 0.00 | 2,470 | 2013-06-28 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 105,000 | 500 | 0.00 | 0.00 | 2,030 | 2013-06-28 | |
| 72 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -1,560 | 2013-06-28 | |
| 73 | 0891 | Trinity Limited (BM):O | 120,000 | -2,000 | 0.01 | -0.00 | -5,360 | 2013-06-28 | |
| 74 | 0418 | FOUNDER HOLDINGS LIMITED:O | 492,000 | -14,000 | 0.04 | -0.00 | -5,530 | 2013-06-28 | |
| 75 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 19,000 | -1,000 | 0.02 | -0.00 | -7,890 | 2013-06-28 | |
| 76 | 1638 | Kaisa Group Holdings Ltd.:O | 95,000 | -8,000 | 0.00 | -0.00 | -14,000 | 2013-06-28 | |
| 77 | 3339 | Lonking Holdings Limited:O | 4,533,000 | -10,000 | 0.11 | -0.00 | -15,400 | 2013-06-28 | |
| 78 | 2324 | Capital VC Limited:O | 0 | -24,500 | 0.00 | -0.24 | -16,905 | 2013-06-28 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 2,370,000 | -50,000 | 0.03 | -0.00 | -17,500 | 2013-06-28 | |
| 80 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -6,000 | 0.01 | -0.00 | -17,520 | 2013-06-28 | |
| 81 | 0033 | International Genius Company:O | 220,000 | -200,000 | 0.01 | -0.01 | -23,200 | 2013-06-28 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 492,200 | -12,000 | 0.01 | -0.00 | -23,640 | 2013-06-28 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2013-06-28 | |
| 84 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 80,000 | -20,000 | 0.03 | -0.01 | -24,000 | 2013-06-28 | |
| 85 | 1137 | Hong Kong Technology Venture Company Limited:O | 575,010 | -10,000 | 0.07 | -0.00 | -24,100 | 2013-06-28 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,026,000 | -10,000 | 0.09 | -0.00 | -26,000 | 2013-06-28 | |
| 87 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2013-06-28 | |
| 88 | 0196 | Honghua Group Limited:O | 178,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2013-06-28 | |
| 89 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 237,500 | -2,000 | 0.02 | -0.00 | -26,760 | 2013-06-28 | |
| 90 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,500 | -2,000 | 0.00 | -0.00 | -26,800 | 2013-06-28 | |
| 91 | 2078 | PanAsialum Holdings Company Limited:O | 44,000 | -11,000 | 0.00 | -0.00 | -27,060 | 2013-06-28 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 37,000 | -4,000 | 0.00 | -0.00 | -27,200 | 2013-06-28 | |
| 93 | 0672 | Zhong An Group Limited:O | 60,600 | -20,000 | 0.00 | -0.00 | -28,800 | 2013-06-28 | |
| 94 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2013-06-28 | |
| 95 | 1149 | Anxin-China Holdings Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -30,240 | 2013-06-28 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 767,500 | -32,500 | 0.00 | -0.00 | -31,200 | 2013-06-28 | |
| 97 | 0148 | Kingboard Holdings Limited:O | 60,300 | -2,000 | 0.01 | -0.00 | -31,960 | 2013-06-28 | |
| 98 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 21,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-06-28 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-06-28 | |
| 100 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 238,000 | -37,000 | 0.01 | -0.00 | -45,880 | 2013-06-28 | |
| 101 | 8242 | GSN Corporations Limited:O | 237,500 | -287,500 | 0.12 | -0.14 | -48,013 | 2013-06-28 | |
| 102 | 0712 | Comtec Solar Systems Group Limited:O | 430,000 | -30,000 | 0.03 | -0.00 | -51,000 | 2013-06-28 | |
| 103 | 0647 | Joyce Boutique Group Limited:O | 104,000 | -100,000 | 0.01 | -0.01 | -52,000 | 2013-06-28 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,515,676 | -11,000 | 0.00 | -0.00 | -60,390 | 2013-06-28 | |
| 105 | 0577 | South Shore Holdings Limited:O | 164 | -10,000 | 0.00 | -0.00 | -60,600 | 2013-06-28 | |
| 106 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | -2,500 | 0.00 | -0.00 | -76,000 | 2013-06-28 | |
| 107 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -77,800 | 2013-06-28 | |
| 108 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,500 | -8,000 | 0.00 | -0.00 | -83,520 | 2013-06-28 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 655,000 | -25,000 | 0.01 | -0.00 | -84,000 | 2013-06-28 | |
| 110 | 1928 | Sands China Ltd.:O | 34,000 | -2,800 | 0.00 | -0.00 | -102,340 | 2013-06-28 | |
| 111 | 8078 | China Creative Digital Entertainment Limited:O | 246,720 | -510,000 | 0.03 | -0.05 | -104,040 | 2013-06-28 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -400 | 0.00 | -0.00 | -121,680 | 2013-06-28 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -146,600 | 2013-06-28 | |
| 114 | 3382 | Tianjin Port Development Holdings Limited:O | 222,631 | -150,000 | 0.00 | -0.00 | -151,500 | 2013-06-28 | |
| 115 | 2088 | Xiwang Property Holdings Company Limited:O | 424,973 | -100,000 | 0.04 | -0.01 | -164,000 | 2013-06-28 | |
| 116 | 1069 | China Health Technology Group Holding Company Limited:O | 336,000 | -120,000 | 0.09 | -0.03 | -175,200 | 2013-06-28 | |
| 117 | 0988 | Silk Road Logistics Holdings Limited:O | 70,303 | -354,000 | 0.00 | -0.01 | -175,230 | 2013-06-28 | |
| 118 | 1222 | WANG ON GROUP LIMITED:O | 130,206 | -1,600,000 | 0.00 | -0.02 | -208,000 | 2013-06-28 | |
| 119 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,037 | -210,000 | 0.01 | -0.14 | -214,200 | 2013-06-28 | |
| 120 | 3888 | Kingsoft Corporation Limited:O | 263,000 | -19,000 | 0.02 | -0.00 | -243,580 | 2013-06-28 | |
| 121 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,801 | -10,000 | 0.00 | -0.00 | -380,000 | 2013-06-28 | |
| 122 | 2282 | MGM China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -414,000 | 2013-06-28 | |
| 123 | 2310 | Times Universal Group Holdings Limited:O | 170,000 | -280,000 | 0.05 | -0.09 | -445,200 | 2013-06-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy