BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-08-02 to 2013-08-05

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 0522 ASMPT Limited:O 4,700 3,200 0.00 0.00 264,000 2013-08-05
2 2369 Coolpad Group Limited:O 616,000 76,000 0.03 0.00 200,640 2013-08-05
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 10,000 0.00 0.00 195,200 2013-08-05
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,120 8,000 0.00 0.00 186,000 2013-08-05
5 0013 Hutchison Whampoa Limited:O 94,400 2,000 0.00 0.00 184,300 2013-08-05
6 0914 Anhui Conch Cement Company Limited:H 65,500 6,000 0.01 0.00 149,700 2013-08-05
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,386,000 42,000 0.00 0.00 132,720 2013-08-05
8 0582 Shin Hwa World Limited:O 200,000 200,000 0.01 0.01 114,000 2013-08-05
9 1086 Goodbaby International Holdings Limited:O 40,000 30,000 0.00 0.00 105,600 2013-08-05
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,000 30,000 0.00 0.00 104,700 2013-08-05
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 331,224 9,000 0.01 0.00 103,140 2013-08-05
12 1893 China National Materials Company Limited:H 385,000 60,000 0.03 0.01 99,600 2013-08-05
13 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 360,000 120,000 0.03 0.01 78,000 2013-08-05
14 0148 Kingboard Holdings Limited:O 13,600 4,000 0.00 0.00 69,760 2013-08-05
15 1299 AIA Group Limited:O 62,600 1,800 0.00 0.00 65,610 2013-08-05
16 0736 China Properties Investment Holdings Limited:O 814,462 387,000 0.18 0.09 65,016 2013-08-05
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,641 3,000 0.00 0.00 60,150 2013-08-05
18 0082 Crazy Sports Group Limited:O 1,305,800 80,000 0.04 0.00 55,200 2013-08-05
19 0857 PETROCHINA COMPANY LIMITED:H 208,000 6,000 0.00 0.00 54,780 2013-08-05
20 0095 LVGEM (China) Real Estate Investment Company Limited:O 168,000 100,000 0.01 0.01 52,000 2013-08-05
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,400 1,000 0.00 0.00 49,000 2013-08-05
22 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 48,800 2013-08-05
23 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 45,800 2013-08-05
24 0712 Comtec Solar Systems Group Limited:O 180,000 20,000 0.01 0.00 45,200 2013-08-05
25 6030 CITIC Securities Company Limited:H 33,000 3,000 0.00 0.00 44,160 2013-08-05
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 139,517 10,000 0.00 0.00 43,900 2013-08-05
27 0992 LENOVO GROUP LIMITED:O 74,000 6,000 0.00 0.00 43,260 2013-08-05
28 1094 Cherish Sunshine International Limited:O 724,000 80,000 0.01 0.00 43,200 2013-08-05
29 2866 COSCO SHIPPING Development Co., Ltd.:H 456,500 20,000 0.01 0.00 39,400 2013-08-05
30 1988 China Minsheng Banking Corp., Ltd.:H 129,100 5,000 0.00 0.00 38,900 2013-08-05
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,904 10,000 0.00 0.00 37,000 2013-08-05
32 0189 DONGYUE GROUP LIMITED:O 233,000 10,000 0.01 0.00 31,700 2013-08-05
33 0899 Zhong Jia Guo Xin Holdings Company Limited:O 77,687 70,000 0.03 0.03 31,500 2013-08-05
34 0566 Hanergy Thin Film Power Group Limited:O 495,200 40,000 0.00 0.00 29,600 2013-08-05
35 0085 China Electronics Huada Technology Company Limited:O 68,250 20,000 0.00 0.00 28,400 2013-08-05
36 0603 China Oil And Gas Group Limited:O 143,800 20,000 0.00 0.00 27,600 2013-08-05
37 0729 FDG Electric Vehicles Limited:O 700,000 100,000 0.01 0.00 27,500 2013-08-05
38 1398 Industrial and Commercial Bank of China Limited:H 1,995,159 5,000 0.00 0.00 25,350 2013-08-05
39 0272 SHUI ON LAND LIMITED:O 128,549 10,000 0.00 0.00 25,200 2013-08-05
40 0751 Skyworth Group Limited:O 52,000 6,000 0.00 0.00 24,300 2013-08-05
41 1282 Renze Harvest International Limited:O 160,000 40,000 0.01 0.00 23,200 2013-08-05
42 1191 China Gem Holdings Limited:O 292,560 100,000 0.03 0.01 18,100 2013-08-05
43 0065 Grand Ocean Advanced Resources Company Limited:O 404,294 28,000 0.04 0.00 17,360 2013-08-05
44 3339 Lonking Holdings Limited:O 515,000 10,000 0.01 0.00 16,400 2013-08-05
45 0030 YNBY International Limited:O 600,000 100,000 0.04 0.01 16,300 2013-08-05
46 0648 SoftMedx Healthcare Limited:O 13,832,000 300,000 0.10 0.00 14,700 2013-08-05
47 1997 Regent Manner International Holdings Limited:O 40,000 10,000 0.00 0.00 13,300 2013-08-05
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,065 1,000 0.00 0.00 13,000 2013-08-05
49 0985 CST Holding (HK) Limited (KY):O 6,053,744 160,000 0.02 0.00 12,640 2013-08-05
50 0318 Vongroup Limited:O 600,000 200,000 0.01 0.00 12,400 2013-08-05
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 4,000 0.01 0.00 12,080 2013-08-05
52 0377 China Huajun Group Limited:O 52,000 20,000 0.00 0.00 8,400 2013-08-05
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 584,000 4,000 0.03 0.00 7,880 2013-08-05
54 8172 Lajin Entertainment Network Group Limited:O 40,480 -960 0.01 -0.00 -336 2013-08-05
55 0987 China Renewable Energy Investment Limited:O 365,876 -2,497 0.02 -0.00 -462 2013-08-05
56 0959 Century Entertainment International Holdings Limited:O 31,555 -1,000 0.01 -0.00 -1,050 2013-08-05
57 0103 Shougang Century Holdings Limited:O 734,000 -8,000 0.04 -0.00 -2,120 2013-08-05
58 0076 Elate Holdings Limited:O 3,129,108 -100,000 0.04 -0.00 -7,100 2013-08-05
59 3838 China Starch Holdings Limited:O 345,000 -40,000 0.01 -0.00 -8,240 2013-08-05
60 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 -2,000 0.00 -0.00 -8,640 2013-08-05
61 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 -10,000 0.01 -0.00 -9,000 2013-08-05
62 0106 Landsea Green Management Limited:O 257,600 -8,000 0.01 -0.00 -9,280 2013-08-05
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 48,592 -1,000 0.00 -0.00 -13,660 2013-08-05
64 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 265,000 -100,000 0.01 -0.00 -14,900 2013-08-05
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 252,000 -6,000 0.01 -0.00 -14,940 2013-08-05
66 0842 Leoch International Technology Limited:O 78,000 -20,000 0.01 -0.00 -16,000 2013-08-05
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 325,955 -1,000 0.00 -0.00 -18,620 2013-08-05
68 1638 Kaisa Group Holdings Ltd.:O 380,000 -10,000 0.01 -0.00 -20,000 2013-08-05
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 46,000 -10,000 0.00 -0.00 -22,200 2013-08-05
70 0083 SINO LAND COMPANY LIMITED:O 67,001 -2,000 0.00 -0.00 -22,240 2013-08-05
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 123,000 -2,000 0.01 -0.00 -22,360 2013-08-05
72 0196 Honghua Group Limited:O 253,000 -10,000 0.01 -0.00 -22,400 2013-08-05
73 0999 I.T LIMITED:O 46,000 -10,000 0.00 -0.00 -22,600 2013-08-05
74 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 -10,000 0.01 -0.00 -22,700 2013-08-05
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,004 -500 0.00 -0.00 -22,775 2013-08-05
76 2327 Meilleure Health International Industry Group Limited:O 168,000 -24,000 0.01 -0.00 -23,040 2013-08-05
77 1068 China Yurun Food Group Limited:O 140,000 -5,000 0.01 -0.00 -27,700 2013-08-05
78 0916 China Longyuan Power Group Corporation Limited:H 41,000 -4,000 0.00 -0.00 -32,920 2013-08-05
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 750,639 -40,000 0.02 -0.00 -35,200 2013-08-05
80 0998 China CITIC Bank Corporation Limited:H 498,010 -10,000 0.00 -0.00 -36,400 2013-08-05
81 2088 Xiwang Property Holdings Company Limited:O 543,066 -50,000 0.05 -0.00 -36,500 2013-08-05
82 2128 China Lesso Group Holdings Limited:O 71,000 -8,000 0.00 -0.00 -37,200 2013-08-05
83 0691 China Shanshui Cement Group Limited:O 142,000 -12,000 0.01 -0.00 -38,040 2013-08-05
84 3800 GCL Technology Holdings Limited (KY):O 749,000 -19,000 0.00 -0.00 -39,900 2013-08-05
85 1898 China Coal Energy Company Limited:H 476,000 -10,000 0.01 -0.00 -41,300 2013-08-05
86 0390 CHINA RAILWAY GROUP LIMITED:H 256,000 -10,000 0.01 -0.00 -42,500 2013-08-05
87 3323 China National Building Material Company Limited:H 868,000 -6,000 0.03 -0.00 -43,920 2013-08-05
88 1088 China Shenhua Energy Company Limited:H 37,000 -2,000 0.00 -0.00 -44,900 2013-08-05
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 -20,000 0.00 -0.00 -49,000 2013-08-05
90 8078 China Creative Digital Entertainment Limited:O 151,200 -240,000 0.02 -0.03 -49,200 2013-08-05
91 0958 Huaneng Renewables Corporation Limited:H 2,000 -20,000 0.00 -0.00 -54,800 2013-08-05
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 819,000 -16,000 0.03 -0.00 -60,000 2013-08-05
93 1211 BYD COMPANY LIMITED:H 18,500 -2,000 0.00 -0.00 -60,700 2013-08-05
94 1800 China Communications Construction Company Limited:H 295,330 -10,000 0.01 -0.00 -61,600 2013-08-05
95 0494 LI & FUNG LIMITED:O 44,000 -6,000 0.00 -0.00 -63,360 2013-08-05
96 0800 A8 New Media Group Limited:O 148,000 -100,000 0.01 -0.01 -66,000 2013-08-05
97 8120 China Demeter Financial Investments Limited:O 1,721,200 -300,000 0.35 -0.06 -67,200 2013-08-05
98 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 560,000 -100,000 0.02 -0.00 -69,000 2013-08-05
99 0285 BYD Electronic (International) Company Limited:O 44,000 -20,000 0.00 -0.00 -83,800 2013-08-05
100 0123 Yuexiu Property Company Limited:O 647,200 -40,000 0.01 -0.00 -84,800 2013-08-05
101 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -50,000 0.00 -0.01 -87,500 2013-08-05
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -98,600 2013-08-05
103 0006 Power Assets Holdings Limited:O 10,000 -1,500 0.00 -0.00 -106,950 2013-08-05
104 1101 China Huarong Energy Company Limited:O 749,500 -110,000 0.01 -0.00 -111,100 2013-08-05
105 0700 TENCENT HOLDINGS LIMITED:O 900 -300 0.00 -0.00 -111,300 2013-08-05
106 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -114,600 2013-08-05
107 0358 Jiangxi Copper Company Limited:H 60,000 -10,000 0.00 -0.00 -135,800 2013-08-05
108 0777 NetDragon Websoft Holdings Limited:O 17,000 -8,000 0.00 -0.00 -146,400 2013-08-05
109 1999 Man Wah Holdings Limited:O 26,400 -16,800 0.00 -0.00 -157,248 2013-08-05
110 0552 China Communications Services Corporation Limited:H 72,000 -36,000 0.00 -0.00 -186,120 2013-08-05
111 0371 Beijing Enterprises Water Group Limited:O 124,400 -65,000 0.00 -0.00 -211,250 2013-08-05
112 0005 HSBC HOLDINGS PLC:O 224,381 -2,400 0.00 -0.00 -214,920 2013-08-05
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -10,000 0.00 -0.00 -365,000 2013-08-05
114 0020 WHEELOCK AND COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -420,000 2013-08-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top