SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-07-10 to 2013-07-11
"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 | 8212 | Celebrate International Holdings Limited:O | 18,806,000 | 800,000 | 2.45 | 0.10 | 384,000 | 2013-07-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 551,340 | 2,602 | 0.00 | 0.00 | 221,690 | 2013-07-11 | |
| 3 | 0565 | Art Group Holdings Limited (KY):O | 580,000 | 530,000 | 0.06 | 0.05 | 206,700 | 2013-07-11 | |
| 4 | 0106 | Landsea Green Management Limited:O | 1,045,599 | 180,000 | 0.05 | 0.01 | 194,400 | 2013-07-11 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 72,800 | 20,000 | 0.00 | 0.00 | 194,200 | 2013-07-11 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 184,250 | 2013-07-11 | |
| 7 | 3323 | China National Building Material Company Limited:H | 574,000 | 24,000 | 0.02 | 0.00 | 162,240 | 2013-07-11 | |
| 8 | 8150 | Seamless Green China (Holdings) Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 151,200 | 2013-07-11 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 189,367 | 14,000 | 0.00 | 0.00 | 125,860 | 2013-07-11 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 724,000 | 60,000 | 0.03 | 0.00 | 123,600 | 2013-07-11 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 121,200 | 2013-07-11 | |
| 12 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | 2,500 | 0.00 | 0.00 | 87,000 | 2013-07-11 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,931,000 | 20,000 | 0.14 | 0.00 | 78,200 | 2013-07-11 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 225,780 | 15,000 | 0.02 | 0.00 | 78,000 | 2013-07-11 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 42,000 | 18,000 | 0.00 | 0.00 | 77,400 | 2013-07-11 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 421,300 | 8,000 | 0.01 | 0.00 | 65,200 | 2013-07-11 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 58,000 | 2013-07-11 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 149,000 | 13,000 | 0.00 | 0.00 | 56,420 | 2013-07-11 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 52,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2013-07-11 | |
| 20 | 1025 | WUMART STORES, INC.:H | 153,000 | 3,000 | 0.03 | 0.00 | 43,440 | 2013-07-11 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 228,479 | 10,000 | 0.00 | 0.00 | 41,300 | 2013-07-11 | |
| 22 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2013-07-11 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 335,223 | 12,000 | 0.01 | 0.00 | 39,840 | 2013-07-11 | |
| 24 | 0347 | Angang Steel Company Limited:H | 324,000 | 10,000 | 0.03 | 0.00 | 38,800 | 2013-07-11 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,276,000 | 16,000 | 0.08 | 0.00 | 38,720 | 2013-07-11 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 538,000 | 3,000 | 0.05 | 0.00 | 37,560 | 2013-07-11 | |
| 27 | 0730 | Capital Industrial Financial Services Group Limited:O | 201,000 | 80,000 | 0.02 | 0.01 | 36,400 | 2013-07-11 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 283,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2013-07-11 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 600,000 | 10,000 | 0.02 | 0.00 | 25,300 | 2013-07-11 | |
| 30 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 61,000 | 15,000 | 0.00 | 0.00 | 24,150 | 2013-07-11 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 358,000 | 4,000 | 0.02 | 0.00 | 22,960 | 2013-07-11 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 180,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2013-07-11 | |
| 33 | 1766 | CRRC Corporation Limited:H | 398,000 | 5,000 | 0.02 | 0.00 | 21,950 | 2013-07-11 | |
| 34 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 264,000 | 44,000 | 0.05 | 0.01 | 15,400 | 2013-07-11 | |
| 35 | 1255 | TATA Health International Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 12,780 | 2013-07-11 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,769,587 | 2,000 | 0.00 | 0.00 | 11,020 | 2013-07-11 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 5,795,530 | 3,000 | 0.01 | 0.00 | 9,660 | 2013-07-11 | |
| 38 | 0261 | GBA Holdings Limited:O | 23,037,500 | 960,000 | 0.04 | 0.00 | 9,600 | 2013-07-11 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | 2,000 | 0.03 | 0.00 | 8,240 | 2013-07-11 | |
| 40 | 2078 | PanAsialum Holdings Company Limited:O | 250,000 | 3,000 | 0.02 | 0.00 | 6,900 | 2013-07-11 | |
| 41 | 0812 | Southwest Securities International Securities Limited:O | 611,204,000 | 20,000 | 51.30 | 0.00 | 6,400 | 2013-07-11 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,501,352 | 1,000 | 0.00 | 0.00 | 4,950 | 2013-07-11 | |
| 43 | 0745 | China National Culture Group Limited:O | 588,666,000 | 10,000 | 16.61 | 0.00 | 3,400 | 2013-07-11 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,137,328 | 1,000 | 0.00 | 0.00 | 3,190 | 2013-07-11 | |
| 45 | 2266 | Dorsett Hospitality International Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 1,780 | 2013-07-11 | |
| 46 | 1270 | Langham Hospitality Investments Limited:O | 203,500 | -3,500 | 0.01 | -0.00 | -14,245 | 2013-07-11 | |
| 47 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,280 | -51,000 | 0.00 | -0.01 | -14,280 | 2013-07-11 | |
| 48 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 12,000 | -20,000 | 0.00 | -0.01 | -14,800 | 2013-07-11 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -15,320 | 2013-07-11 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 408,650 | -10,000 | 0.03 | -0.00 | -15,800 | 2013-07-11 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,763,000 | -25,000 | 0.01 | -0.00 | -16,000 | 2013-07-11 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 304,000 | -10,000 | 0.02 | -0.00 | -17,100 | 2013-07-11 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,475,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2013-07-11 | |
| 54 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-07-11 | |
| 55 | 2369 | Coolpad Group Limited:O | 140,000 | -8,000 | 0.01 | -0.00 | -23,120 | 2013-07-11 | |
| 56 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-07-11 | |
| 57 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 56,000 | -8,000 | 0.01 | -0.00 | -27,760 | 2013-07-11 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 417,000 | -5,000 | 0.01 | -0.00 | -28,300 | 2013-07-11 | |
| 59 | 0802 | China e-Wallet Payment Group Limited:O | 76,968,000 | -80,000 | 11.06 | -0.01 | -32,000 | 2013-07-11 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 714,500 | -40,000 | 0.01 | -0.00 | -32,800 | 2013-07-11 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -33,240 | 2013-07-11 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 2,880,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2013-07-11 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 7,702 | -500 | 0.00 | -0.00 | -35,325 | 2013-07-11 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 371,600 | -10,000 | 0.03 | -0.00 | -39,300 | 2013-07-11 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2013-07-11 | |
| 66 | 1680 | Macau Legend Development Limited:O | 60,000 | -18,000 | 0.00 | -0.00 | -43,560 | 2013-07-11 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 48,500 | -2,000 | 0.00 | -0.00 | -44,600 | 2013-07-11 | |
| 68 | 2009 | BBMG Corporation:H | 200,500 | -10,000 | 0.02 | -0.00 | -45,900 | 2013-07-11 | |
| 69 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,000 | 2013-07-11 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -48,300 | 2013-07-11 | |
| 71 | 3900 | Greentown China Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -52,640 | 2013-07-11 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | -4,000 | 0.00 | -0.00 | -53,120 | 2013-07-11 | |
| 73 | 0196 | Honghua Group Limited:O | 421,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2013-07-11 | |
| 74 | 0331 | PCD STORES (GROUP) LIMITED:O | 62,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2013-07-11 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 78,500 | -10,000 | 0.00 | -0.00 | -63,500 | 2013-07-11 | |
| 76 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -63,900 | 2013-07-11 | |
| 77 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 139,872,000 | -324,000 | 12.14 | -0.03 | -64,800 | 2013-07-11 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 905,000 | -25,000 | 0.01 | -0.00 | -76,500 | 2013-07-11 | |
| 79 | 8009 | Chinese Energy Holdings Limited:O | 5,590,000 | -260,000 | 0.53 | -0.02 | -78,000 | 2013-07-11 | |
| 80 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 42,000 | -28,000 | 0.00 | -0.00 | -87,080 | 2013-07-11 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,324,000 | -150,000 | 0.01 | -0.00 | -88,500 | 2013-07-11 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,702 | -3,000 | 0.00 | -0.00 | -116,850 | 2013-07-11 | |
| 83 | 0883 | CNOOC LIMITED:O | 333,000 | -10,000 | 0.00 | -0.00 | -136,400 | 2013-07-11 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 215,000 | -30,000 | 0.02 | -0.00 | -150,600 | 2013-07-11 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 44,000 | -22,000 | 0.00 | -0.00 | -158,400 | 2013-07-11 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 209,000 | -70,000 | 0.00 | -0.00 | -353,500 | 2013-07-11 | |
| 87 | 8356 | Tsun Yip Holdings Limited (KY):O | 19,920,000 | -500,000 | 1.19 | -0.03 | -355,000 | 2013-07-11 |
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