PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 3888 | Kingsoft Corporation Limited:O | 238,000 | 39,000 | 0.02 | 0.00 | 591,240 | 2013-08-23 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 242,000 | 236,000 | 0.02 | 0.02 | 526,280 | 2013-08-23 | |
| 3 | 2383 | TOM GROUP LIMITED:O | 640,698,000 | 242,000 | 16.46 | 0.01 | 261,360 | 2013-08-23 | |
| 4 | 1633 | Magic Holdings International Limited:O | 300,212 | 40,000 | 0.03 | 0.00 | 242,400 | 2013-08-23 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 168,900 | 2013-08-23 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 9,026,000 | 80,000 | 0.64 | 0.01 | 166,400 | 2013-08-23 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 419,000 | 100,000 | 0.02 | 0.00 | 164,000 | 2013-08-23 | |
| 8 | 0497 | CSI Properties Limited (BM):O | 3,400,000 | 550,000 | 0.04 | 0.01 | 159,500 | 2013-08-23 | |
| 9 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 650,500 | 640,000 | 0.03 | 0.03 | 153,600 | 2013-08-23 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 28,600 | 12,600 | 0.00 | 0.00 | 153,468 | 2013-08-23 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 32,000 | 0.01 | 0.00 | 152,000 | 2013-08-23 | |
| 12 | 0751 | Skyworth Group Limited:O | 154,148 | 34,000 | 0.01 | 0.00 | 147,560 | 2013-08-23 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,282,000 | 10,000 | 0.05 | 0.00 | 145,800 | 2013-08-23 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 55,000 | 50,000 | 0.00 | 0.00 | 126,000 | 2013-08-23 | |
| 15 | 0681 | Chinese People Holdings Company Limited:O | 34,982,000 | 692,000 | 0.60 | 0.01 | 124,560 | 2013-08-23 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,608,000 | 14,000 | 0.18 | 0.00 | 111,160 | 2013-08-23 | |
| 17 | 2369 | Coolpad Group Limited:O | 128,000 | 32,000 | 0.01 | 0.00 | 101,440 | 2013-08-23 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 120,052 | 100,000 | 0.00 | 0.00 | 100,000 | 2013-08-23 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 184,000 | 26,000 | 0.00 | 0.00 | 95,420 | 2013-08-23 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 105,000 | 5,000 | 0.01 | 0.00 | 86,800 | 2013-08-23 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2013-08-23 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 167,000 | 6,000 | 0.00 | 0.00 | 78,840 | 2013-08-23 | |
| 23 | 1913 | PRADA S.P.A.:O | 4,000 | 1,000 | 0.00 | 0.00 | 78,800 | 2013-08-23 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2013-08-23 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 111,045,387 | 100,000 | 1.16 | 0.00 | 65,000 | 2013-08-23 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 108,000 | 12,000 | 0.00 | 0.00 | 59,160 | 2013-08-23 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | 130,000 | 0.01 | 0.00 | 58,500 | 2013-08-23 | |
| 28 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 183,000 | 4,000 | 0.02 | 0.00 | 57,200 | 2013-08-23 | |
| 29 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,487,500 | 100,000 | 0.08 | 0.00 | 56,000 | 2013-08-23 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 233,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2013-08-23 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,397,738 | 10,000 | 0.00 | 0.00 | 51,400 | 2013-08-23 | |
| 32 | 3339 | Lonking Holdings Limited:O | 288,000 | 30,000 | 0.01 | 0.00 | 51,300 | 2013-08-23 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2013-08-23 | |
| 34 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 74,648,672 | 330,000 | 1.20 | 0.01 | 47,190 | 2013-08-23 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 189,000 | 2,000 | 0.01 | 0.00 | 38,520 | 2013-08-23 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,200 | 300 | 0.00 | 0.00 | 36,720 | 2013-08-23 | |
| 37 | 1299 | AIA Group Limited:O | 91,200 | 1,000 | 0.00 | 0.00 | 34,500 | 2013-08-23 | |
| 38 | 3333 | China Evergrande Group:O | 113,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-08-23 | |
| 39 | 0479 | CIL HOLDINGS LIMITED:O | 304,110 | 200,000 | 0.02 | 0.02 | 27,800 | 2013-08-23 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,175,425 | 25,000 | 0.02 | 0.00 | 25,000 | 2013-08-23 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,408 | 2,000 | 0.00 | 0.00 | 24,840 | 2013-08-23 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 843,000 | 5,000 | 0.05 | 0.00 | 24,150 | 2013-08-23 | |
| 43 | 8296 | Sino-Life Group Limited:O | 540,000 | 100,000 | 0.07 | 0.01 | 20,300 | 2013-08-23 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 230,008 | 40,000 | 0.01 | 0.00 | 7,440 | 2013-08-23 | |
| 45 | 0627 | Japan Kyosei Group Company Limited:O | 23 | -2,277 | 0.00 | -0.01 | -32 | * | 2013-08-23 |
| 46 | 8131 | ABC MULTIACTIVE LIMITED:O | 70,000 | -10,000 | 0.04 | -0.01 | -4,750 | 2013-08-23 | |
| 47 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,900 | 2013-08-23 | |
| 48 | 1195 | Kingwell Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2013-08-23 | |
| 49 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,150,000 | -100,000 | 0.02 | -0.00 | -17,600 | 2013-08-23 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 268,000 | -50,000 | 0.01 | -0.00 | -17,750 | 2013-08-23 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 781,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2013-08-23 | |
| 52 | 1282 | Renze Harvest International Limited:O | 324,000 | -32,000 | 0.01 | -0.00 | -20,160 | 2013-08-23 | |
| 53 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-08-23 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 130,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2013-08-23 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 744,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2013-08-23 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 206,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-08-23 | |
| 57 | 8108 | Grand Peace Group Holdings Limited:O | 2,760,000 | -1,000,000 | 0.12 | -0.04 | -38,000 | 2013-08-23 | |
| 58 | 8090 | China Assurance Finance Group Limited:O | 5,190,000 | -30,000 | 0.33 | -0.00 | -40,500 | 2013-08-23 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2013-08-23 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 115,000 | -7,000 | 0.00 | -0.00 | -51,170 | 2013-08-23 | |
| 61 | 1051 | G-Resources Group Limited:O | 297,228 | -210,000 | 0.00 | -0.00 | -59,850 | 2013-08-23 | |
| 62 | 0648 | SoftMedx Healthcare Limited:O | 10,366,000 | -1,650,000 | 0.08 | -0.01 | -69,300 | 2013-08-23 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 22,500 | -18,000 | 0.00 | -0.00 | -99,900 | 2013-08-23 | |
| 64 | 2326 | New Provenance Everlasting Holdings Limited:O | 539,000 | -600,000 | 0.03 | -0.03 | -156,000 | 2013-08-23 | |
| 65 | 0989 | Hua Yin International Holdings Limited:O | 856,000 | -700,000 | 0.03 | -0.02 | -182,000 | 2013-08-23 | |
| 66 | 0102 | Summit Ascent Holdings Limited:O | 1,320,000 | -30,000 | 0.21 | -0.00 | -211,500 | 2013-08-23 | |
| 67 | 1271 | Grand Ming Group Holdings Limited:O | 1,108,000 | -212,000 | 0.28 | -0.05 | -212,000 | 2013-08-23 | |
| 68 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 90,000 | -142,000 | 0.01 | -0.01 | -602,080 | 2013-08-23 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 19,100 | -19,000 | 0.00 | -0.00 | -612,750 | 2013-08-23 | |
| 70 | 0819 | Tianneng Power International Limited:O | 98,000 | -200,000 | 0.01 | -0.02 | -644,000 | 2013-08-23 |
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