EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1111 | Chong Hing Bank Limited:O | 25,000 | 23,000 | 0.01 | 0.01 | 676,200 | 2013-08-29 | |
| 2 | 1127 | Lion Rock Group Limited:O | 700,000 | 348,000 | 0.09 | 0.05 | 281,880 | 2013-08-29 | |
| 3 | 0280 | KING FOOK HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.05 | 0.05 | 249,000 | 2013-08-29 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 243,760 | 2013-08-29 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 931,488 | 43,000 | 0.00 | 0.00 | 217,580 | 2013-08-29 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 340,000 | 141,000 | 0.01 | 0.00 | 177,660 | 2013-08-29 | |
| 7 | 1299 | AIA Group Limited:O | 28,800 | 5,000 | 0.00 | 0.00 | 169,000 | 2013-08-29 | |
| 8 | 1910 | Samsonite Group S.A.:O | 8,100 | 8,100 | 0.00 | 0.00 | 159,570 | 2013-08-29 | |
| 9 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 109,500 | 2013-08-29 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 72,000 | 60,000 | 0.01 | 0.00 | 108,000 | 2013-08-29 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 101,200 | 2013-08-29 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 96,000 | 2013-08-29 | |
| 13 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 336,000 | 136,000 | 0.08 | 0.03 | 87,040 | 2013-08-29 | |
| 14 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2013-08-29 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,400 | 10,000 | 0.00 | 0.00 | 83,000 | 2013-08-29 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,004,000 | 40,000 | 0.03 | 0.00 | 77,200 | 2013-08-29 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 63,960 | 2013-08-29 | |
| 18 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 180,000 | 180,000 | 0.04 | 0.04 | 57,600 | 2013-08-29 | |
| 19 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | 30,000 | 0.01 | 0.01 | 57,300 | 2013-08-29 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 2,000,000 | 200,000 | 0.03 | 0.00 | 56,000 | 2013-08-29 | |
| 21 | 0515 | China Silver Technology Holdings Limited:O | 120,000 | 80,000 | 0.03 | 0.02 | 56,000 | 2013-08-29 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 50,460 | 2013-08-29 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2013-08-29 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,373 | 3,000 | 0.00 | 0.00 | 39,060 | 2013-08-29 | |
| 25 | 2369 | Coolpad Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 38,040 | 2013-08-29 | |
| 26 | 1680 | Macau Legend Development Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 600,000 | 70,000 | 0.01 | 0.00 | 34,300 | 2013-08-29 | |
| 28 | 8310 | Yancheng Port International Co., Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2013-08-29 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 426,000 | 20,000 | 0.03 | 0.00 | 24,200 | 2013-08-29 | |
| 30 | 0395 | Smartac International Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 21,240 | 2013-08-29 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2013-08-29 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 1,504,000 | 100,000 | 0.03 | 0.00 | 15,500 | 2013-08-29 | |
| 33 | 0618 | Peking University Resources (Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2013-08-29 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 10,920 | 2013-08-29 | |
| 35 | 2168 | AirPower Technologies Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,880 | 2013-08-29 | |
| 36 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2013-08-29 | |
| 37 | 1297 | Sinosoft Technology Group Limited:O | 72,000 | -2,000 | 0.01 | -0.00 | -4,700 | 2013-08-29 | |
| 38 | 8030 | Fengyinhe Holdings Limited:O | 865,000 | -10,000 | 0.08 | -0.00 | -4,950 | 2013-08-29 | |
| 39 | 0860 | Apollo Future Mobility Group Limited:O | 630,000 | -20,000 | 0.01 | -0.00 | -5,200 | 2013-08-29 | |
| 40 | 1332 | Touyun Biotech Group Limited:O | 4,000 | -18,000 | 0.00 | -0.01 | -11,520 | 2013-08-29 | |
| 41 | 0318 | Vongroup Limited:O | 350,000 | -225,000 | 0.01 | -0.00 | -12,825 | 2013-08-29 | |
| 42 | 0033 | International Genius Company:O | 4,000 | -100,000 | 0.00 | -0.01 | -14,000 | 2013-08-29 | |
| 43 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2013-08-29 | |
| 44 | 0856 | VSTECS Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2013-08-29 | |
| 45 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 60,000 | -24,000 | 0.01 | -0.00 | -15,600 | 2013-08-29 | |
| 46 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2013-08-29 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -17,700 | 2013-08-29 | |
| 48 | 0471 | Silkwave Inc:O | 10,000 | -40,000 | 0.00 | -0.01 | -17,800 | 2013-08-29 | |
| 49 | 0723 | Reliance Global Holdings Limited (BM):O | 60,000 | -600,000 | 0.00 | -0.01 | -20,400 | 2013-08-29 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 27,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2013-08-29 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2013-08-29 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -100 | 0.00 | -0.00 | -36,180 | 2013-08-29 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | -1,000 | 0.00 | -0.00 | -39,500 | 2013-08-29 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,080 | -2,000 | 0.00 | -0.00 | -45,600 | 2013-08-29 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2013-08-29 | |
| 56 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,500 | 2013-08-29 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -50,600 | 2013-08-29 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,465,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2013-08-29 | |
| 59 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -67,800 | 2013-08-29 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,000 | -10,000 | 0.00 | -0.00 | -71,800 | 2013-08-29 | |
| 61 | 3323 | China National Building Material Company Limited:H | 220,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2013-08-29 | |
| 62 | 1338 | BaWang International (Group) Holding Limited:O | 380,000 | -164,000 | 0.01 | -0.01 | -77,080 | 2013-08-29 | |
| 63 | 1029 | IRC LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -83,000 | 2013-08-29 | |
| 64 | 1303 | Huili Resources (Group) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -97,000 | 2013-08-29 | |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -221,000 | 0.00 | -0.01 | -125,970 | 2013-08-29 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 38,721 | -5,000 | 0.00 | -0.00 | -177,000 | 2013-08-29 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,723 | -14,000 | 0.00 | -0.00 | -189,840 | 2013-08-29 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | -55,000 | 0.00 | -0.00 | -223,300 | 2013-08-29 | |
| 69 | 0603 | China Oil And Gas Group Limited:O | 360,000 | -360,000 | 0.01 | -0.01 | -392,400 | 2013-08-29 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 30,000 | -250,000 | 0.00 | -0.00 | -412,500 | 2013-08-29 |
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