CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 305,608 | 80,000 | 0.01 | 0.00 | 1,190,400 | 2013-09-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 244,927 | 6,000 | 0.02 | 0.00 | 777,000 | 2013-09-18 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 264,000 | 99,500 | 0.01 | 0.00 | 530,335 | 2013-09-18 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,520,150 | 236,000 | 0.07 | 0.01 | 514,480 | 2013-09-18 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 142,800 | 20,000 | 0.01 | 0.00 | 370,800 | 2013-09-18 | |
| 6 | 0347 | Angang Steel Company Limited:H | 534,440 | 60,000 | 0.05 | 0.01 | 308,400 | 2013-09-18 | |
| 7 | 0207 | Joy City Property Limited:O | 282,000 | 64,000 | 0.05 | 0.01 | 256,000 | * | 2013-09-18 |
| 8 | 1680 | Macau Legend Development Limited:O | 74,000 | 64,000 | 0.00 | 0.00 | 189,440 | 2013-09-18 | |
| 9 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 620,000 | 200,000 | 0.14 | 0.05 | 188,000 | 2013-09-18 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 448,000 | 42,000 | 0.03 | 0.00 | 183,120 | 2013-09-18 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 214,000 | 50,000 | 0.01 | 0.00 | 153,500 | 2013-09-18 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 2,176,400 | 260,000 | 0.07 | 0.01 | 150,800 | 2013-09-18 | |
| 13 | 0959 | Century Entertainment International Holdings Limited:O | 359,881 | 100,000 | 0.16 | 0.04 | 135,000 | 2013-09-18 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 133,200 | 2013-09-18 | |
| 15 | 0978 | China Merchants Land Limited:O | 728,000 | 38,000 | 0.07 | 0.00 | 110,960 | 2013-09-18 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 128,182 | 34,000 | 0.01 | 0.00 | 102,000 | 2013-09-18 | |
| 17 | 0818 | Hi Sun Technology (China) Limited:O | 189,000 | 60,000 | 0.01 | 0.00 | 85,200 | 2013-09-18 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 138,000 | 38,000 | 0.01 | 0.00 | 82,840 | 2013-09-18 | |
| 19 | 0703 | Future Bright Holdings Limited:O | 390,000 | 30,000 | 0.06 | 0.00 | 77,400 | 2013-09-18 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 485,000 | 55,000 | 0.02 | 0.00 | 75,350 | 2013-09-18 | |
| 21 | 1086 | Goodbaby International Holdings Limited:O | 78,000 | 20,000 | 0.01 | 0.00 | 74,800 | 2013-09-18 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 54,000 | 2,000 | 0.01 | 0.00 | 67,800 | 2013-09-18 | |
| 23 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 420,000 | 150,000 | 0.04 | 0.01 | 64,500 | 2013-09-18 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,563,000 | 40,000 | 0.26 | 0.00 | 62,400 | 2013-09-18 | |
| 25 | 1255 | TATA Health International Holdings Limited (KY):O | 92,000 | 30,000 | 0.05 | 0.02 | 55,500 | 2013-09-18 | |
| 26 | 2789 | Yuanda China Holdings Limited:O | 308,000 | 90,000 | 0.00 | 0.00 | 54,000 | 2013-09-18 | |
| 27 | 6898 | China Aluminum Cans Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 51,840 | 2013-09-18 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,227,000 | 13,000 | 0.05 | 0.00 | 51,480 | 2013-09-18 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 667,310 | 20,000 | 0.04 | 0.00 | 51,200 | 2013-09-18 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,172 | 4,000 | 0.00 | 0.00 | 51,120 | 2013-09-18 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 269,800 | 10,000 | 0.01 | 0.00 | 48,100 | 2013-09-18 | |
| 32 | 0431 | Greater China Financial Holdings Limited:O | 139,600 | 120,000 | 0.05 | 0.04 | 48,000 | 2013-09-18 | |
| 33 | 3393 | Wasion Holdings Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2013-09-18 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | 6,000 | 0.00 | 0.00 | 45,960 | 2013-09-18 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 114,000 | 6,000 | 0.00 | 0.00 | 41,400 | 2013-09-18 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 200,000 | 20,000 | 0.02 | 0.00 | 37,800 | 2013-09-18 | |
| 37 | 0867 | China Medical System Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 37,080 | 2013-09-18 | |
| 38 | 1180 | Paradise Entertainment Limited (BM):O | 355,900 | 20,000 | 0.04 | 0.00 | 36,800 | 2013-09-18 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 207,000 | 11,000 | 0.02 | 0.00 | 36,410 | 2013-09-18 | |
| 40 | 8269 | Wealth Glory Holdings Limited:O | 760,000 | 200,000 | 0.06 | 0.02 | 34,400 | 2013-09-18 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2013-09-18 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 246,077 | 8,000 | 0.01 | 0.00 | 31,520 | 2013-09-18 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2013-09-18 | |
| 44 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2013-09-18 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2013-09-18 | |
| 46 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 24,000 | 24,000 | 0.01 | 0.01 | 20,160 | 2013-09-18 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2013-09-18 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,514,500 | 10,000 | 0.03 | 0.00 | 18,300 | 2013-09-18 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2013-09-18 | |
| 50 | 8279 | AGTech Holdings Limited:O | 100,000 | 24,000 | 0.00 | 0.00 | 17,760 | 2013-09-18 | |
| 51 | 1768 | Bracell Limited (BM):O | 90,500 | 10,000 | 0.00 | 0.00 | 14,400 | 2013-09-18 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,602,007 | 100,000 | 0.03 | 0.00 | 13,700 | 2013-09-18 | |
| 53 | 0623 | SinoMedia Holding Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2013-09-18 | |
| 54 | 1165 | Shunfeng International Clean Energy Limited:O | 960,000 | 4,000 | 0.06 | 0.00 | 12,000 | 2013-09-18 | |
| 55 | 8079 | Wisdomcome Group Holdings Limited:O | 129,001 | 40,000 | 0.10 | 0.03 | 11,200 | 2013-09-18 | |
| 56 | 0021 | Great China Holdings (Hong Kong) Limited:O | 323,539 | 15,000 | 0.02 | 0.00 | 7,950 | 2013-09-18 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 1,306,680 | 1,265 | 0.00 | 0.00 | 7,464 | 2013-09-18 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 215,000 | 1,000 | 0.00 | 0.00 | 1,200 | 2013-09-18 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 22,654,757 | -8,000 | 0.08 | -0.00 | -664 | 2013-09-18 | |
| 60 | 0099 | Wong's International Holdings Limited:O | 168,000 | -1,000 | 0.04 | -0.00 | -2,680 | 2013-09-18 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 252,000 | -4,000 | 0.01 | -0.00 | -6,600 | 2013-09-18 | |
| 62 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -6,810 | 2013-09-18 | |
| 63 | 8109 | Kirin Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2013-09-18 | |
| 64 | 8028 | Timeless Resources Holdings Limited:O | 780,000 | -60,000 | 0.05 | -0.00 | -9,120 | 2013-09-18 | |
| 65 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,277,636 | -90,000 | 0.02 | -0.00 | -10,080 | 2013-09-18 | |
| 66 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,160 | 2013-09-18 | |
| 67 | 8100 | Famous Tech International Holdings Limited:O | 483,357 | -100,000 | 0.02 | -0.00 | -12,000 | 2013-09-18 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 4,931,800 | -50,000 | 0.07 | -0.00 | -14,250 | 2013-09-18 | |
| 69 | 0680 | Nan Hai Corporation Limited:O | 29,046,950 | -200,000 | 0.04 | -0.00 | -14,400 | 2013-09-18 | |
| 70 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -19,120 | 2013-09-18 | |
| 71 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 369,200 | -24,000 | 0.02 | -0.00 | -20,640 | 2013-09-18 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 344,979 | -4,500 | 0.01 | -0.00 | -21,195 | 2013-09-18 | |
| 73 | 0908 | Zhuhai Holdings Investment Group Limited:O | 400,000 | -14,000 | 0.03 | -0.00 | -21,280 | 2013-09-18 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2013-09-18 | |
| 75 | 0753 | Air China Limited:H | 342,000 | -4,000 | 0.01 | -0.00 | -22,760 | 2013-09-18 | |
| 76 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,234,000 | -10,000 | 0.06 | -0.00 | -22,800 | 2013-09-18 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 307,500 | -1,000 | 0.00 | -0.00 | -24,850 | 2013-09-18 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 138,700 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-09-18 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 85,930 | -500 | 0.00 | -0.00 | -31,825 | 2013-09-18 | |
| 80 | 0829 | Shenguan Holdings (Group) Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2013-09-18 | |
| 81 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 826,000 | -50,000 | 0.02 | -0.00 | -34,000 | 2013-09-18 | |
| 82 | 1766 | CRRC Corporation Limited:H | 857,000 | -6,000 | 0.04 | -0.00 | -34,440 | 2013-09-18 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 659,564 | -2,000 | 0.01 | -0.00 | -36,840 | 2013-09-18 | |
| 84 | 2369 | Coolpad Group Limited:O | 236,000 | -12,000 | 0.01 | -0.00 | -36,960 | 2013-09-18 | |
| 85 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 119,500 | -4,000 | 0.01 | -0.00 | -39,960 | 2013-09-18 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 512,000 | -4,000 | 0.01 | -0.00 | -44,960 | 2013-09-18 | |
| 87 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 217,000 | -30,000 | 0.01 | -0.00 | -45,300 | 2013-09-18 | |
| 88 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -48,960 | 2013-09-18 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 228,000 | -12,000 | 0.01 | -0.00 | -49,080 | 2013-09-18 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2013-09-18 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 393,000 | -10,000 | 0.02 | -0.00 | -50,900 | 2013-09-18 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -52,100 | 2013-09-18 | |
| 93 | 0230 | Minmetals Land Limited:O | 434,500 | -50,000 | 0.01 | -0.00 | -57,000 | 2013-09-18 | |
| 94 | 1072 | Dongfang Electric Corporation Limited:H | 86,200 | -5,200 | 0.03 | -0.00 | -59,592 | 2013-09-18 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 241,500 | -1,000 | 0.01 | -0.00 | -59,700 | 2013-09-18 | |
| 96 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -60,000 | 2013-09-18 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 10,368,222 | -18,000 | 0.01 | -0.00 | -64,800 | 2013-09-18 | |
| 98 | 0800 | A8 New Media Group Limited:O | 136,000 | -100,000 | 0.01 | -0.01 | -66,000 | 2013-09-18 | |
| 99 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 392,000 | -86,000 | 0.01 | -0.00 | -67,940 | 2013-09-18 | |
| 100 | 3918 | NagaCorp Ltd.:O | 46,013 | -10,000 | 0.00 | -0.00 | -69,100 | 2013-09-18 | |
| 101 | 2038 | FIH Mobile Limited:O | 100,000 | -15,000 | 0.00 | -0.00 | -73,350 | 2013-09-18 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 1,830,000 | -50,000 | 0.03 | -0.00 | -76,500 | 2013-09-18 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 341,000 | -10,000 | 0.01 | -0.00 | -79,600 | 2013-09-18 | |
| 104 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -82,500 | 2013-09-18 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 251,000 | -9,000 | 0.00 | -0.00 | -85,050 | 2013-09-18 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 68,531 | -13,000 | 0.00 | -0.00 | -87,230 | 2013-09-18 | |
| 107 | 0941 | China Mobile Limited (HK):O | 213,500 | -1,000 | 0.00 | -0.00 | -87,350 | 2013-09-18 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,931,000 | -26,000 | 0.03 | -0.00 | -100,620 | 2013-09-18 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 96,275 | -1,000 | 0.00 | -0.00 | -103,500 | 2013-09-18 | |
| 110 | 3323 | China National Building Material Company Limited:H | 984,000 | -16,000 | 0.03 | -0.00 | -124,480 | 2013-09-18 | |
| 111 | 3337 | Anton Oilfield Services Group:O | 54,000 | -28,000 | 0.00 | -0.00 | -126,280 | 2013-09-18 | |
| 112 | 1037 | Maxnerva Technology Services Limited:O | 9,847 | -200,000 | 0.00 | -0.05 | -134,000 | 2013-09-18 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,970,240 | -22,929 | 0.00 | -0.00 | -140,096 | 2013-09-18 | |
| 114 | 0777 | NetDragon Websoft Holdings Limited:O | 58,500 | -8,000 | 0.01 | -0.00 | -140,480 | 2013-09-18 | |
| 115 | 0435 | Sunlight Real Estate Investment Trust:Unit | 238,000 | -45,000 | 0.01 | -0.00 | -141,300 | 2013-09-18 | |
| 116 | 1829 | China Machinery Engineering Corporation:H | 136,000 | -29,000 | 0.01 | -0.00 | -142,680 | 2013-09-18 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,637,205 | -7,000 | 0.02 | -0.00 | -145,950 | 2013-09-18 | |
| 118 | 1128 | Wynn Macau, Limited:O | 1,600 | -6,000 | 0.00 | -0.00 | -151,500 | 2013-09-18 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,800,000 | -18,000 | 0.01 | -0.00 | -157,320 | 2013-09-18 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 342,000 | -20,000 | 0.02 | -0.00 | -160,200 | 2013-09-18 | |
| 121 | 0169 | Wanda Hotel Development Company Limited:O | 28,000 | -42,000 | 0.00 | -0.00 | -161,280 | 2013-09-18 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,002 | -36,000 | 0.00 | -0.00 | -181,080 | 2013-09-18 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,537,965 | -47,900 | 0.01 | -0.00 | -262,971 | 2013-09-18 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 127,462 | -8,000 | 0.01 | -0.00 | -290,000 | 2013-09-18 | |
| 125 | 0582 | Shin Hwa World Limited:O | 2,300,000 | -400,000 | 0.06 | -0.01 | -300,000 | 2013-09-18 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 711,624 | -3,605 | 0.00 | -0.00 | -310,751 | 2013-09-18 | |
| 127 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 86,507 | -51,893 | 0.02 | -0.01 | -333,672 | 2013-09-18 | |
| 128 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -392,400 | 2013-09-18 | |
| 129 | 0013 | Hutchison Whampoa Limited:O | 192,949 | -5,000 | 0.00 | -0.00 | -464,250 | 2013-09-18 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,208,000 | -140,000 | 0.01 | -0.00 | -509,600 | 2013-09-18 | |
| 131 | 0066 | MTR CORPORATION LIMITED:O | 391,768 | -20,000 | 0.01 | -0.00 | -620,000 | 2013-09-18 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,498,182 | -300,000 | 0.09 | -0.02 | -624,000 | 2013-09-18 | |
| 133 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 98,000 | -200,000 | 0.01 | -0.01 | -1,052,000 | 2013-09-18 |
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