SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 428,000 | 149,000 | 0.01 | 0.00 | 709,240 | 2013-09-12 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 548,000 | 52,000 | 0.01 | 0.00 | 578,240 | 2013-09-12 | |
| 3 | 0751 | Skyworth Group Limited:O | 414,000 | 110,000 | 0.01 | 0.00 | 465,300 | 2013-09-12 | |
| 4 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,088,000 | 1,656,000 | 0.02 | 0.01 | 359,352 | 2013-09-12 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 327,000 | 2013-09-12 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 19,500 | 19,500 | 0.00 | 0.00 | 297,960 | 2013-09-12 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 168,000 | 78,000 | 0.01 | 0.01 | 284,700 | 2013-09-12 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 218,000 | 50,000 | 0.05 | 0.01 | 257,500 | 2013-09-12 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 52,000 | 13,200 | 0.01 | 0.00 | 253,704 | 2013-09-12 | |
| 10 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 128,447,800 | 3,600,000 | 1.18 | 0.03 | 226,800 | 2013-09-12 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 442,000 | 100,000 | 0.02 | 0.01 | 223,000 | 2013-09-12 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 494,000 | 22,000 | 0.00 | 0.00 | 191,180 | 2013-09-12 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 108,500 | 28,000 | 0.00 | 0.00 | 190,680 | 2013-09-12 | |
| 14 | 8212 | Celebrate International Holdings Limited:O | 18,578,000 | 200,000 | 2.42 | 0.03 | 184,000 | 2013-09-12 | |
| 15 | 1299 | AIA Group Limited:O | 126,800 | 5,000 | 0.00 | 0.00 | 174,750 | 2013-09-12 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 390,000 | 70,000 | 0.02 | 0.00 | 167,300 | 2013-09-12 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 1,580,000 | 500,000 | 0.02 | 0.01 | 142,500 | 2013-09-12 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 374,000 | 80,000 | 0.00 | 0.00 | 137,600 | 2013-09-12 | |
| 19 | 1180 | Paradise Entertainment Limited (BM):O | 361,700 | 68,000 | 0.04 | 0.01 | 125,120 | 2013-09-12 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,490,187 | 20,000 | 0.00 | 0.00 | 121,800 | 2013-09-12 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 347,000 | 6,000 | 0.03 | 0.00 | 116,400 | 2013-09-12 | |
| 22 | 3368 | Parkson Retail Group Limited:O | 151,000 | 33,000 | 0.01 | 0.00 | 107,910 | 2013-09-12 | |
| 23 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | 20,000 | 0.01 | 0.00 | 105,400 | 2013-09-12 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 125,000 | 6,000 | 0.01 | 0.00 | 100,200 | 2013-09-12 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 66,000 | 20,000 | 0.01 | 0.00 | 100,000 | 2013-09-12 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.01 | 0.00 | 92,200 | 2013-09-12 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 134,000 | 8,000 | 0.00 | 0.00 | 90,400 | 2013-09-12 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 444,000 | 20,000 | 0.02 | 0.00 | 89,400 | 2013-09-12 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,623 | 7,400 | 0.00 | 0.00 | 89,244 | 2013-09-12 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 2,350,000 | 50,000 | 0.04 | 0.00 | 78,500 | 2013-09-12 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 520,000 | 40,000 | 0.04 | 0.00 | 70,000 | 2013-09-12 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 482,000 | 50,000 | 0.02 | 0.00 | 68,500 | 2013-09-12 | |
| 33 | 1866 | CHINA XLX FERTILISER LTD.:O | 30,000 | 30,000 | 0.00 | 0.00 | 66,600 | 2013-09-12 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 797,600 | 100,000 | 0.08 | 0.01 | 63,000 | 2013-09-12 | |
| 35 | 1059 | KANTONE HOLDINGS LIMITED:O | 510,000 | 510,000 | 0.01 | 0.01 | 57,120 | 2013-09-12 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 998,000 | 20,000 | 0.02 | 0.00 | 52,400 | 2013-09-12 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 65,500 | 5,000 | 0.01 | 0.00 | 51,800 | 2013-09-12 | |
| 38 | 0267 | CITIC Limited (HK):O | 80,000 | 5,000 | 0.00 | 0.00 | 49,600 | 2013-09-12 | |
| 39 | 0692 | Shenzhou Space Park Group Limited:O | 79,222 | 50,000 | 0.00 | 0.00 | 47,500 | 2013-09-12 | |
| 40 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2013-09-12 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 45,500 | 2013-09-12 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 19,000 | 8,000 | 0.00 | 0.00 | 41,760 | 2013-09-12 | |
| 43 | 1051 | G-Resources Group Limited:O | 1,744,647 | 174,000 | 0.01 | 0.00 | 39,846 | 2013-09-12 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,615,000 | 37,500 | 0.02 | 0.00 | 37,125 | 2013-09-12 | |
| 45 | 2222 | NVC International Holdings Limited:O | 56,000 | 15,000 | 0.00 | 0.00 | 30,000 | 2013-09-12 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 403,800 | 3,000 | 0.01 | 0.00 | 28,680 | 2013-09-12 | |
| 47 | 0555 | REXLot Holdings Limited:O | 325,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2013-09-12 | |
| 48 | 2038 | FIH Mobile Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 23,450 | 2013-09-12 | |
| 49 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2013-09-12 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 688,000 | 5,000 | 0.02 | 0.00 | 22,000 | 2013-09-12 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 197,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2013-09-12 | |
| 52 | 0826 | Tiangong International Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2013-09-12 | |
| 53 | 3308 | Golden Eagle Retail Group Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 11,840 | 2013-09-12 | |
| 54 | 0515 | China Silver Technology Holdings Limited:O | 214,000 | 16,000 | 0.05 | 0.00 | 11,360 | 2013-09-12 | |
| 55 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 106,000 | 1,000 | 0.01 | 0.00 | 9,550 | 2013-09-12 | |
| 56 | 8270 | China CBM Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,200 | 2013-09-12 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -4,300 | 2013-09-12 | |
| 58 | 8198 | Crypto Flow Technology Limited:O | 240,000 | -8,000 | 0.01 | -0.00 | -8,080 | 2013-09-12 | |
| 59 | 2302 | CNNC International Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -9,120 | 2013-09-12 | |
| 60 | 2033 | Time Watch Investments Limited:O | 274,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2013-09-12 | |
| 61 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -16,120 | 2013-09-12 | |
| 62 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 111,000 | -10,000 | 0.03 | -0.00 | -17,000 | 2013-09-12 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -17,540 | 2013-09-12 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 548,000 | -14,000 | 0.01 | -0.00 | -19,460 | 2013-09-12 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 78,000 | -7,000 | 0.00 | -0.00 | -23,030 | 2013-09-12 | |
| 66 | 0196 | Honghua Group Limited:O | 424,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2013-09-12 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -3,000 | 0.00 | -0.00 | -33,900 | 2013-09-12 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,246,000 | -60,000 | 0.01 | -0.00 | -34,200 | 2013-09-12 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 542,845 | -8,000 | 0.00 | -0.00 | -34,480 | 2013-09-12 | |
| 70 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 144,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2013-09-12 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 282,000 | -30,000 | 0.01 | -0.00 | -37,800 | 2013-09-12 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2013-09-12 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 1,803,600 | -40,000 | 0.04 | -0.00 | -42,400 | 2013-09-12 | |
| 74 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,150,000 | -1,000,000 | 0.02 | -0.01 | -47,000 | 2013-09-12 | |
| 75 | 3323 | China National Building Material Company Limited:H | 558,000 | -6,000 | 0.02 | -0.00 | -47,940 | 2013-09-12 | |
| 76 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 118,000 | -7,000 | 0.02 | -0.00 | -54,950 | 2013-09-12 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,600 | -4,400 | 0.01 | -0.00 | -55,880 | 2013-09-12 | |
| 78 | 3389 | Hengdeli Holdings Limited:O | 22,000 | -32,000 | 0.00 | -0.00 | -57,600 | 2013-09-12 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 188,000 | -14,000 | 0.01 | -0.00 | -62,300 | 2013-09-12 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 568,000 | -20,000 | 0.04 | -0.00 | -63,200 | 2013-09-12 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 29,600 | -5,200 | 0.00 | -0.00 | -65,312 | 2013-09-12 | |
| 82 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 131,912,000 | -108,000 | 11.45 | -0.01 | -69,120 | 2013-09-12 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,120 | -1,500 | 0.00 | -0.00 | -72,000 | 2013-09-12 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 228,000 | -10,000 | 0.01 | -0.00 | -79,300 | 2013-09-12 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,358,824 | -23,000 | 0.01 | -0.00 | -82,340 | 2013-09-12 | |
| 86 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 952,230 | -94,000 | 0.01 | -0.00 | -94,940 | 2013-09-12 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 8,400 | -3,000 | 0.00 | -0.00 | -95,100 | 2013-09-12 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 228,000 | -50,000 | 0.01 | -0.00 | -109,500 | 2013-09-12 | |
| 89 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,100 | -30,000 | 0.00 | -0.00 | -114,600 | 2013-09-12 | |
| 90 | 0689 | EPI (Holdings) Limited:O | 14,082,616 | -500,000 | 0.35 | -0.01 | -116,500 | 2013-09-12 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -117,250 | 2013-09-12 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 117,010 | -28,000 | 0.00 | -0.00 | -122,360 | 2013-09-12 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 147,000 | -20,000 | 0.00 | -0.00 | -126,400 | 2013-09-12 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 892,500 | -35,000 | 0.03 | -0.00 | -142,100 | 2013-09-12 | |
| 95 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 186,000 | -76,000 | 0.01 | -0.00 | -161,120 | 2013-09-12 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 893,000 | -44,000 | 0.00 | -0.00 | -162,360 | 2013-09-12 | |
| 97 | 1297 | Sinosoft Technology Group Limited:O | 262,000 | -80,000 | 0.03 | -0.01 | -166,400 | 2013-09-12 | |
| 98 | 1829 | China Machinery Engineering Corporation:H | 48,000 | -39,000 | 0.01 | -0.00 | -180,960 | 2013-09-12 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,065,836 | -34,000 | 0.00 | -0.00 | -186,320 | 2013-09-12 | |
| 100 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,205,000 | -50,000 | 0.01 | -0.00 | -190,000 | 2013-09-12 | |
| 101 | 0813 | Shimao Group Holdings Limited:O | 13,000 | -13,500 | 0.00 | -0.00 | -255,690 | 2013-09-12 | |
| 102 | 0941 | China Mobile Limited (HK):O | 64,360 | -3,000 | 0.00 | -0.00 | -260,550 | 2013-09-12 | |
| 103 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -77,000 | 0.00 | -0.00 | -261,030 | 2013-09-12 | |
| 104 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 105,000 | -26,000 | 0.01 | -0.00 | -309,400 | 2013-09-12 | |
| 105 | 0753 | Air China Limited:H | 280,000 | -56,000 | 0.01 | -0.00 | -315,840 | 2013-09-12 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | -10,000 | 0.00 | -0.00 | -352,000 | 2013-09-12 | |
| 107 | 6881 | China Galaxy Securities Co., Ltd.:H | 306,000 | -65,500 | 0.02 | -0.00 | -369,420 | 2013-09-12 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 590,000 | -100,000 | 0.01 | -0.00 | -410,000 | 2013-09-12 | |
| 109 | 3828 | Ming Fai International Holdings Limited:O | 3,152,000 | -600,000 | 0.45 | -0.09 | -498,000 | 2013-09-12 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 407,000 | -181,000 | 0.01 | -0.00 | -944,820 | 2013-09-12 | |
| 111 | 0802 | China e-Wallet Payment Group Limited:O | 16,894,000 | -3,740,000 | 2.43 | -0.54 | -1,178,100 | 2013-09-12 | |
| 112 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 204,000 | -260,000 | 0.02 | -0.02 | -1,237,600 | 2013-09-12 | |
| 113 | 8019 | Hao Wen Holdings Limited:O | 14,270,000 | -183,460,000 | 0.70 | -9.05 | -9,723,380 | 2013-09-12 | |
| 114 | 0745 | China National Culture Group Limited:O | 397,650,000 | -72,000,000 | 11.22 | -2.03 | -34,560,000 | 2013-09-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy