SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
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 | 0680 | Nan Hai Corporation Limited:O | 1,038,836,081 | 550,000,000 | 1.51 | 0.80 | 17,050,000 | 2013-06-28 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,943,000 | 908,000 | 0.14 | 0.03 | 3,486,720 | 2013-06-28 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,928,000 | 550,000 | 0.02 | 0.00 | 918,500 | 2013-06-28 | |
| 4 | 3918 | NagaCorp Ltd.:O | 594,000 | 100,000 | 0.03 | 0.00 | 605,000 | 2013-06-28 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 19,066,000 | 1,060,000 | 2.49 | 0.14 | 540,600 | 2013-06-28 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 765,000 | 140,000 | 0.01 | 0.00 | 470,400 | 2013-06-28 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 576,000 | 36,000 | 0.05 | 0.00 | 461,520 | 2013-06-28 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 700,845 | 110,000 | 0.00 | 0.00 | 393,800 | 2013-06-28 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 239,461 | 83,000 | 0.00 | 0.00 | 336,980 | 2013-06-28 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 18,000 | 5,000 | 0.00 | 0.00 | 326,000 | 2013-06-28 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 928,000 | 100,000 | 0.02 | 0.00 | 240,000 | 2013-06-28 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,600 | 10,000 | 0.00 | 0.00 | 229,500 | 2013-06-28 | |
| 13 | 1766 | CRRC Corporation Limited:H | 410,000 | 50,000 | 0.02 | 0.00 | 228,000 | 2013-06-28 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 92,000 | 20,000 | 0.00 | 0.00 | 166,400 | 2013-06-28 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 155,600 | 2013-06-28 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 154,880 | 2013-06-28 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 63,000 | 14,000 | 0.01 | 0.00 | 131,040 | 2013-06-28 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 169,500 | 20,000 | 0.00 | 0.00 | 113,800 | 2013-06-28 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 784,000 | 60,000 | 0.03 | 0.00 | 113,400 | 2013-06-28 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 105,200 | 2013-06-28 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 100,100 | 2013-06-28 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 558,738 | 1,200 | 0.00 | 0.00 | 97,500 | 2013-06-28 | |
| 23 | 2009 | BBMG Corporation:H | 184,500 | 19,000 | 0.02 | 0.00 | 90,630 | 2013-06-28 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 89,200 | 2013-06-28 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 4,955 | 500 | 0.00 | 0.00 | 85,250 | 2013-06-28 | |
| 26 | 0423 | Hong Kong Economic Times Holdings Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 84,500 | 2013-06-28 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,500 | 1,500 | 0.00 | 0.00 | 78,300 | 2013-06-28 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,702 | 2,000 | 0.00 | 0.00 | 76,000 | 2013-06-28 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 497,000 | 17,000 | 0.01 | 0.00 | 69,020 | 2013-06-28 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 106,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2013-06-28 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,549,500 | 46,000 | 0.03 | 0.00 | 63,020 | 2013-06-28 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,178,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2013-06-28 | |
| 33 | 2369 | Coolpad Group Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 58,800 | 2013-06-28 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 241,313 | 5,000 | 0.00 | 0.00 | 53,700 | 2013-06-28 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 177,649 | 6,000 | 0.00 | 0.00 | 52,500 | 2013-06-28 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 36,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2013-06-28 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 416,000 | 12,000 | 0.02 | 0.00 | 48,120 | 2013-06-28 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,967 | 400 | 0.02 | 0.00 | 46,840 | 2013-06-28 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 144,964,600 | 950,000 | 1.34 | 0.01 | 46,550 | 2013-06-28 | |
| 40 | 1299 | AIA Group Limited:O | 79,000 | 1,400 | 0.00 | 0.00 | 45,990 | 2013-06-28 | |
| 41 | 0999 | I.T LIMITED:O | 82,000 | 16,000 | 0.01 | 0.00 | 44,320 | 2013-06-28 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2013-06-28 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2013-06-28 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2013-06-28 | |
| 45 | 8041 | Luxey International (Holdings) Limited:O | 505,540,000 | 640,000 | 10.25 | 0.01 | 40,320 | 2013-06-28 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 503,000 | 2,000 | 0.01 | 0.00 | 36,800 | 2013-06-28 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 10,000 | 300 | 0.00 | 0.00 | 34,410 | 2013-06-28 | |
| 48 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 122,800 | 14,000 | 0.05 | 0.01 | 33,180 | 2013-06-28 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 5,887,530 | 10,000 | 0.01 | 0.00 | 31,900 | 2013-06-28 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 103,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2013-06-28 | |
| 51 | 0106 | Landsea Green Management Limited:O | 741,599 | 32,000 | 0.04 | 0.00 | 29,760 | 2013-06-28 | |
| 52 | 0531 | Samson Holding Ltd.:O | 310,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2013-06-28 | |
| 53 | 3333 | China Evergrande Group:O | 1,336,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2013-06-28 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,450 | 2013-06-28 | |
| 55 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2013-06-28 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,416 | 1,000 | 0.00 | 0.00 | 23,850 | 2013-06-28 | |
| 57 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2013-06-28 | |
| 58 | 0692 | Shenzhou Space Park Group Limited:O | 29,222 | 20,000 | 0.00 | 0.00 | 15,000 | 2013-06-28 | |
| 59 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2013-06-28 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 190,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2013-06-28 | |
| 61 | 2327 | Meilleure Health International Industry Group Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 9,120 | 2013-06-28 | |
| 62 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | 22,000 | 0.00 | 0.00 | 8,250 | 2013-06-28 | |
| 63 | 0745 | China National Culture Group Limited:O | 584,846,000 | 10,000 | 16.50 | -1.71 | 3,450 | 2013-06-28 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 985,000 | 1,000 | 0.03 | 0.00 | 1,380 | 2013-06-28 | |
| 65 | 1833 | Intime Retail (Group) Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -7,570 | 2013-06-28 | |
| 66 | 1999 | Man Wah Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -7,784 | 2013-06-28 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 312,000 | -6,000 | 0.01 | -0.00 | -10,020 | 2013-06-28 | |
| 68 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 156,000 | -8,000 | 0.01 | -0.00 | -17,680 | 2013-06-28 | |
| 69 | 0903 | TPV TECHNOLOGY LIMITED:O | 184,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2013-06-28 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 126,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2013-06-28 | |
| 71 | 0091 | Golden Century International Holdings Group Limited:O | 11,107,500 | -200,000 | 0.30 | -0.01 | -23,400 | 2013-06-28 | |
| 72 | 0763 | ZTE CORPORATION:H | 47,440 | -2,000 | 0.01 | -0.00 | -25,000 | 2013-06-28 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 343,800 | -30,000 | 0.01 | -0.00 | -26,400 | 2013-06-28 | |
| 74 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 51,000 | -12,000 | 0.00 | -0.00 | -28,320 | 2013-06-28 | |
| 75 | 1148 | Xinchen China Power Holdings Limited:O | 40,000 | -11,000 | 0.00 | -0.00 | -28,600 | 2013-06-28 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,099,328 | -9,000 | 0.00 | -0.00 | -28,800 | 2013-06-28 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 290,396 | -10,000 | 0.01 | -0.00 | -29,500 | 2013-06-28 | |
| 78 | 3339 | Lonking Holdings Limited:O | 640,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2013-06-28 | |
| 79 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-06-28 | |
| 80 | 0596 | Inspur Digital Enterprise Technology Limited:O | 50,000 | -120,000 | 0.00 | -0.00 | -37,800 | 2013-06-28 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -41,200 | 2013-06-28 | |
| 82 | 3323 | China National Building Material Company Limited:H | 502,000 | -6,000 | 0.02 | -0.00 | -41,700 | 2013-06-28 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 2,348,000 | -30,000 | 0.04 | -0.00 | -43,500 | 2013-06-28 | |
| 84 | 0272 | SHUI ON LAND LIMITED:O | 50,076 | -20,000 | 0.00 | -0.00 | -45,200 | 2013-06-28 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,723 | -4,000 | 0.00 | -0.00 | -46,240 | 2013-06-28 | |
| 86 | 1686 | SUNEVISION HOLDINGS LTD.:O | 72,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2013-06-28 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,123 | -4,000 | 0.00 | -0.00 | -48,320 | 2013-06-28 | |
| 88 | 0712 | Comtec Solar Systems Group Limited:O | 550,000 | -30,000 | 0.04 | -0.00 | -51,000 | 2013-06-28 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,562 | -4,000 | 0.00 | -0.00 | -51,840 | 2013-06-28 | |
| 90 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -55,680 | 2013-06-28 | |
| 91 | 3337 | Anton Oilfield Services Group:O | 42,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2013-06-28 | |
| 92 | 0169 | Wanda Hotel Development Company Limited:O | 42,000 | -14,000 | 0.00 | -0.00 | -58,520 | 2013-06-28 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2013-06-28 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | -200 | 0.00 | -0.00 | -60,840 | 2013-06-28 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,200 | -12,000 | 0.01 | -0.00 | -63,600 | 2013-06-28 | |
| 96 | 1070 | TCL Electronics Holdings Limited:O | 411,600 | -14,000 | 0.03 | -0.00 | -64,120 | 2013-06-28 | |
| 97 | 8171 | China Trends Holdings Limited:O | 6,852,000 | -2,248,000 | 0.10 | -0.03 | -65,192 | 2013-06-28 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 420,000 | -10,000 | 0.00 | -0.00 | -70,300 | 2013-06-28 | |
| 99 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2013-06-28 | |
| 100 | 0941 | China Mobile Limited (HK):O | 96,360 | -1,000 | 0.00 | -0.00 | -81,000 | 2013-06-28 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 206,960 | -15,000 | 0.01 | -0.00 | -83,400 | 2013-06-28 | |
| 102 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 113,678 | -50,000 | 0.01 | -0.00 | -83,500 | 2013-06-28 | |
| 103 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 48,000 | -24,000 | 0.00 | -0.00 | -83,520 | 2013-06-28 | |
| 104 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,000 | -32,000 | 0.00 | -0.00 | -86,400 | 2013-06-28 | |
| 105 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -87,000 | 2013-06-28 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 230,000 | -18,000 | 0.00 | -0.00 | -90,720 | 2013-06-28 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -22,000 | 0.00 | -0.00 | -91,080 | 2013-06-28 | |
| 108 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 226,000 | -100,000 | 0.02 | -0.01 | -95,000 | 2013-06-28 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -7,500 | 0.00 | -0.00 | -115,500 | 2013-06-28 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 298,000 | -50,000 | 0.01 | -0.00 | -130,000 | 2013-06-28 | |
| 111 | 0880 | SJM Holdings Limited:O | 18,000 | -7,000 | 0.00 | -0.00 | -132,020 | 2013-06-28 | |
| 112 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 850,981 | -60,000 | 0.06 | -0.00 | -148,800 | 2013-06-28 | |
| 113 | 0196 | Honghua Group Limited:O | 678,000 | -70,000 | 0.02 | -0.00 | -186,900 | 2013-06-28 | |
| 114 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,485,000 | -58,000 | 0.02 | -0.00 | -205,320 | 2013-06-28 | |
| 115 | 0751 | Skyworth Group Limited:O | 300,000 | -60,000 | 0.01 | -0.00 | -235,200 | 2013-06-28 | |
| 116 | 0552 | China Communications Services Corporation Limited:H | 174,400 | -60,000 | 0.01 | -0.00 | -294,000 | 2013-06-28 | |
| 117 | 1025 | WUMART STORES, INC.:H | 144,000 | -24,000 | 0.03 | -0.00 | -343,200 | 2013-06-28 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 121,500 | -62,000 | 0.00 | -0.00 | -372,000 | 2013-06-28 | |
| 119 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 790,000 | -1,550,000 | 0.03 | -0.06 | -635,500 | 2013-06-28 | |
| 120 | 8356 | Tsun Yip Holdings Limited (KY):O | 19,920,000 | -900,000 | 1.19 | -0.05 | -702,000 | 2013-06-28 | |
| 121 | 2324 | Capital VC Limited:O | 0 | -1,095,000 | 0.00 | -10.85 | -755,550 | 2013-06-28 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,662,587 | -177,000 | 0.00 | -0.00 | -971,730 | 2013-06-28 | |
| 123 | 1378 | China Hongqiao Group Limited:O | 812,500 | -250,000 | 0.01 | -0.00 | -975,000 | 2013-06-28 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,535,352 | -295,000 | 0.00 | -0.00 | -1,442,550 | 2013-06-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy