EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 185,029 | 10,800 | 0.00 | 0.00 | 906,120 | 2013-07-09 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 8,000 | 0.00 | 0.00 | 518,800 | 2013-07-09 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 760,000 | 180,000 | 0.02 | 0.00 | 253,800 | 2013-07-09 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 177,600 | 38,000 | 0.00 | 0.00 | 201,400 | 2013-07-09 | |
| 5 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 760,000 | 90,000 | 0.15 | 0.02 | 197,100 | 2013-07-09 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 177,750 | 2013-07-09 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 1,970 | 1,000 | 0.00 | 0.00 | 173,800 | 2013-07-09 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 18,500 | 14,000 | 0.01 | 0.00 | 170,520 | 2013-07-09 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 40,000 | 13,000 | 0.00 | 0.00 | 161,200 | 2013-07-09 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,400 | 20,000 | 0.00 | 0.00 | 150,400 | 2013-07-09 | |
| 11 | 1928 | Sands China Ltd.:O | 34,000 | 4,000 | 0.00 | 0.00 | 145,600 | 2013-07-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,399,476 | 25,000 | 0.00 | 0.00 | 131,250 | 2013-07-09 | |
| 13 | 2200 | Hosa International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 112,800 | 2013-07-09 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 312,000 | 24,000 | 0.01 | 0.00 | 94,800 | 2013-07-09 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | 12,000 | 0.00 | 0.00 | 94,800 | 2013-07-09 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 82,000 | 2013-07-09 | |
| 17 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2013-07-09 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2013-07-09 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 79,700 | 2013-07-09 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 75,720 | 2013-07-09 | |
| 21 | 1680 | Macau Legend Development Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 72,900 | 2013-07-09 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | 1,000 | 0.00 | 0.00 | 48,850 | 2013-07-09 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,830 | 400 | 0.01 | 0.00 | 46,560 | 2013-07-09 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2013-07-09 | |
| 25 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2013-07-09 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 165,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2013-07-09 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2013-07-09 | |
| 28 | 8100 | Famous Tech International Holdings Limited:O | 300,003 | 300,000 | 0.01 | 0.01 | 31,500 | 2013-07-09 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 691,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2013-07-09 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2013-07-09 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2013-07-09 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2013-07-09 | |
| 33 | 0365 | Sino ICT Holdings Limited:O | 318,000 | 20,000 | 0.06 | 0.00 | 6,400 | 2013-07-09 | |
| 34 | 0867 | China Medical System Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 6,260 | 2013-07-09 | |
| 35 | 0223 | Elife Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 4,784 | 2013-07-09 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 308,000 | 4,000 | 0.00 | 0.00 | 3,760 | 2013-07-09 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 22,000 | -10,000 | 0.01 | -0.00 | -8,800 | 2013-07-09 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 122,000 | -5,000 | 0.01 | -0.00 | -15,250 | 2013-07-09 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,094 | -1,956 | 0.00 | -0.00 | -16,587 | 2013-07-09 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -120,000 | 0.00 | -0.01 | -26,400 | 2013-07-09 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 444,000 | -20,000 | 0.02 | -0.00 | -27,200 | 2013-07-09 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 365,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2013-07-09 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 1,040,275 | -135,000 | 0.01 | -0.00 | -27,405 | 2013-07-09 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -4,000 | 0.00 | -0.00 | -27,640 | 2013-07-09 | |
| 45 | 0641 | CHTC Fong's International Company Limited:O | 340,000 | -12,000 | 0.06 | -0.00 | -28,800 | 2013-07-09 | |
| 46 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-07-09 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 3,401,000 | -86,000 | 0.49 | -0.01 | -34,400 | 2013-07-09 | |
| 48 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -34,600 | 2013-07-09 | |
| 49 | 0347 | Angang Steel Company Limited:H | 66,883 | -10,000 | 0.01 | -0.00 | -36,900 | 2013-07-09 | |
| 50 | 0941 | China Mobile Limited (HK):O | 110,140 | -500 | 0.00 | -0.00 | -40,150 | 2013-07-09 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-07-09 | |
| 52 | 3323 | China National Building Material Company Limited:H | 178,000 | -8,000 | 0.01 | -0.00 | -49,520 | 2013-07-09 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -53,400 | 2013-07-09 | |
| 54 | 2038 | FIH Mobile Limited:O | 85,000 | -15,000 | 0.00 | -0.00 | -59,250 | 2013-07-09 | |
| 55 | 2009 | BBMG Corporation:H | 42,500 | -15,000 | 0.00 | -0.00 | -62,850 | 2013-07-09 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,200 | 2013-07-09 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 79,000 | -20,000 | 0.01 | -0.00 | -65,000 | 2013-07-09 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 86,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2013-07-09 | |
| 59 | 8167 | Neo Telemedia Limited:O | 0 | -200,000 | 0.00 | -0.01 | -80,000 | 2013-07-09 | |
| 60 | 0967 | SOUND GLOBAL LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-07-09 | |
| 61 | 1110 | Kingworld Medicines Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -85,000 | 2013-07-09 | |
| 62 | 0106 | Landsea Green Management Limited:O | 1,000,000 | -88,000 | 0.05 | -0.00 | -96,800 | 2013-07-09 | |
| 63 | 0030 | YNBY International Limited:O | 0 | -600,000 | 0.00 | -0.04 | -100,200 | 2013-07-09 | |
| 64 | 1111 | Chong Hing Bank Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -105,000 | 2013-07-09 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -111,600 | 2013-07-09 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 37,000 | -19,000 | 0.00 | -0.00 | -117,040 | 2013-07-09 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,065,000 | -50,000 | 0.01 | -0.00 | -168,000 | 2013-07-09 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,027,488 | -38,000 | 0.00 | -0.00 | -180,120 | 2013-07-09 | |
| 69 | 8090 | China Assurance Finance Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -184,500 | 2013-07-09 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 108,169 | -10,000 | 0.00 | -0.00 | -194,000 | 2013-07-09 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -195,000 | 2013-07-09 | |
| 72 | 1299 | AIA Group Limited:O | 34,400 | -13,000 | 0.00 | -0.00 | -432,900 | 2013-07-09 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -274,000 | 0.00 | -0.02 | -832,960 | 2013-07-09 | |
| 74 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -100,000 | 0.00 | -0.00 | -2,000,000 | 2013-07-09 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 54,600 | -154,000 | 0.00 | -0.00 | -2,962,960 | 2013-07-09 |
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