RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-09-24 to 2013-09-25
"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 | 0856 | VSTECS Holdings Limited:O | 3,564,000 | 3,240,000 | 0.24 | 0.22 | 5,248,800 | 2013-09-25 | |
| 2 | 1363 | CT Environmental Group Limited:O | 2,110,000 | 2,110,000 | 0.16 | 0.16 | 2,806,300 | 2013-09-25 | |
| 3 | 1270 | Langham Hospitality Investments Limited:O | 1,978,500 | 550,000 | 0.10 | 0.03 | 2,167,000 | 2013-09-25 | |
| 4 | 0069 | SHANGRI-LA ASIA LIMITED:O | 871,097 | 138,000 | 0.03 | 0.00 | 1,736,040 | 2013-09-25 | |
| 5 | 1913 | PRADA S.P.A.:O | 44,200 | 20,000 | 0.00 | 0.00 | 1,496,000 | 2013-09-25 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,704,000 | 952,000 | 1.07 | 0.03 | 1,437,520 | 2013-09-25 | |
| 7 | 0555 | REXLot Holdings Limited:O | 50,950,000 | 2,000,000 | 0.61 | 0.02 | 1,080,000 | 2013-09-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,911,868 | 11,200 | 0.01 | 0.00 | 953,680 | 2013-09-25 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 587,149 | 138,000 | 0.03 | 0.01 | 879,060 | 2013-09-25 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,477,000 | 150,000 | 0.01 | 0.00 | 600,000 | 2013-09-25 | |
| 11 | 1373 | International Housewares Retail Company Limited:O | 184,000 | 184,000 | 0.03 | 0.03 | 548,320 | 2013-09-25 | |
| 12 | 2282 | MGM China Holdings Limited:O | 504,800 | 19,200 | 0.01 | 0.00 | 480,000 | 2013-09-25 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 75,000 | 10,000 | 0.01 | 0.00 | 260,500 | 2013-09-25 | |
| 14 | 1680 | Macau Legend Development Limited:O | 669,000 | 77,000 | 0.01 | 0.00 | 258,720 | 2013-09-25 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,548,000 | 100,000 | 0.40 | 0.01 | 244,000 | 2013-09-25 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,452,550 | 110,000 | 0.04 | 0.00 | 229,900 | 2013-09-25 | |
| 17 | 0751 | Skyworth Group Limited:O | 1,413,502 | 58,000 | 0.05 | 0.00 | 219,820 | 2013-09-25 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,930,000 | 200,000 | 0.02 | 0.00 | 208,000 | 2013-09-25 | |
| 19 | 2228 | CECEP COSTIN New Materials Group Limited:O | 55,000 | 50,000 | 0.01 | 0.01 | 176,000 | 2013-09-25 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 49,800,223 | 47,000 | 0.06 | 0.00 | 169,670 | 2013-09-25 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 456,425 | 240,000 | 0.16 | 0.08 | 156,000 | 2013-09-25 | |
| 22 | 0468 | Greatview Aseptic Packaging Company Limited:O | 52,000 | 26,000 | 0.00 | 0.00 | 122,980 | 2013-09-25 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 196,524 | 10,000 | 0.00 | 0.00 | 122,400 | 2013-09-25 | |
| 24 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,025 | 1,000 | 0.00 | 0.00 | 119,200 | 2013-09-25 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 1,060,000 | 30,000 | 0.05 | 0.00 | 114,300 | 2013-09-25 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,605,000 | 530,000 | 0.06 | 0.00 | 108,650 | 2013-09-25 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,500 | 2,000 | 0.00 | 0.00 | 85,700 | 2013-09-25 | |
| 28 | 2038 | FIH Mobile Limited:O | 221,000 | 15,000 | 0.00 | 0.00 | 76,350 | 2013-09-25 | |
| 29 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 869,808 | 77,000 | 0.11 | 0.01 | 66,990 | 2013-09-25 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,198,870 | 3,000 | 0.02 | 0.00 | 63,000 | 2013-09-25 | |
| 31 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2013-09-25 | |
| 32 | 0910 | China Sandi Holdings Limited:O | 216,500 | 100,000 | 0.03 | 0.01 | 62,000 | 2013-09-25 | |
| 33 | 1468 | Kingkey Financial International (Holdings) Limited:O | 81,430,000 | 140,000 | 4.93 | 0.01 | 53,900 | 2013-09-25 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 1,406,698 | 8,530 | 0.00 | 0.00 | 49,986 | 2013-09-25 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,271,076 | 10,000 | 0.04 | 0.00 | 42,900 | 2013-09-25 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,489 | 1,489 | 0.00 | 0.00 | 37,597 | 2013-09-25 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 2,510,000 | 20,000 | 0.19 | 0.00 | 35,400 | 2013-09-25 | |
| 38 | 0851 | Sheng Yuan Holdings Limited:O | 301,335 | 100,000 | 0.02 | 0.01 | 32,500 | 2013-09-25 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 159,800 | 6,000 | 0.03 | 0.00 | 31,140 | 2013-09-25 | |
| 40 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,865,000 | 11,000 | 0.18 | 0.00 | 30,800 | 2013-09-25 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 1,914,500 | 30,000 | 0.03 | 0.00 | 27,900 | 2013-09-25 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 181,500 | 1,000 | 0.00 | 0.00 | 25,150 | 2013-09-25 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 1,635,735 | 6,000 | 0.01 | 0.00 | 24,960 | 2013-09-25 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 3,970,000 | 16,000 | 0.07 | 0.00 | 23,840 | 2013-09-25 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 7,881,000 | 150,000 | 0.21 | 0.00 | 20,400 | 2013-09-25 | |
| 46 | 8260 | Yin He Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2013-09-25 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,150,750 | 10,000 | 0.07 | 0.00 | 19,100 | 2013-09-25 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,298,000 | 6,000 | 0.03 | 0.00 | 16,980 | 2013-09-25 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,388,000 | 4,000 | 0.07 | 0.00 | 14,240 | 2013-09-25 | |
| 50 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,400 | 2013-09-25 | |
| 51 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 37,818 | 11,000 | 0.01 | 0.00 | 11,220 | 2013-09-25 | |
| 52 | 1011 | China NT Pharma Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2013-09-25 | |
| 53 | 2133 | Greenway Mining Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2013-09-25 | |
| 54 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 36,000 | 16,000 | 0.01 | 0.00 | 7,840 | 2013-09-25 | |
| 55 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 282,000 | 10,000 | 0.03 | 0.00 | 6,900 | 2013-09-25 | |
| 56 | 1831 | ShiFang Holding Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2013-09-25 | |
| 57 | 0680 | Nan Hai Corporation Limited:O | 24,250,000 | 50,000 | 0.04 | 0.00 | 3,600 | 2013-09-25 | |
| 58 | 8082 | Sunny Side Up Culture Holdings Limited:O | 958,000 | 30,000 | 0.06 | 0.00 | 2,850 | 2013-09-25 | |
| 59 | 0632 | CHK Oil Limited (BM):O | 70,502,848 | 7,000 | 2.17 | 0.00 | 2,415 | 2013-09-25 | |
| 60 | 1051 | G-Resources Group Limited:O | 7,129,719 | 3,000 | 0.04 | 0.00 | 780 | 2013-09-25 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,379,364 | 2 | 0.03 | 0.00 | 22 | 2013-09-25 | |
| 62 | 2330 | China Uptown Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,080 | 2013-09-25 | |
| 63 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 516,000 | -10,000 | 0.08 | -0.00 | -6,000 | 2013-09-25 | |
| 64 | 0572 | Future World Holdings Limited:O | 401,854 | -40,000 | 0.04 | -0.00 | -17,400 | 2013-09-25 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 549,400 | -2,000 | 0.01 | -0.00 | -19,440 | 2013-09-25 | |
| 66 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,268,000 | -10,000 | 0.48 | -0.00 | -22,500 | 2013-09-25 | |
| 67 | 0585 | Imagi International Holdings Limited:O | 4,157,216 | -304,000 | 0.04 | -0.00 | -27,968 | 2013-09-25 | |
| 68 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 51,730 | -10,000 | 0.00 | -0.00 | -28,200 | 2013-09-25 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 232,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2013-09-25 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 560,400 | -9,000 | 0.01 | -0.00 | -32,760 | 2013-09-25 | |
| 71 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 115,000 | -12,000 | 0.01 | -0.00 | -36,360 | 2013-09-25 | |
| 72 | 1928 | Sands China Ltd.:O | 196,400 | -800 | 0.00 | -0.00 | -38,880 | 2013-09-25 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 1,988,200 | -20,000 | 0.02 | -0.00 | -43,600 | 2013-09-25 | |
| 74 | 0196 | Honghua Group Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2013-09-25 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 605,500 | -9,500 | 0.04 | -0.00 | -49,685 | 2013-09-25 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 384,000 | -10,000 | 0.01 | -0.00 | -49,900 | 2013-09-25 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 650,000 | -10,000 | 0.01 | -0.00 | -57,900 | 2013-09-25 | |
| 78 | 3918 | NagaCorp Ltd.:O | 655,846 | -8,000 | 0.03 | -0.00 | -59,920 | 2013-09-25 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,590,000 | -20,000 | 0.06 | -0.00 | -74,000 | 2013-09-25 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,831,361 | -14,000 | 0.02 | -0.00 | -78,540 | 2013-09-25 | |
| 81 | 0883 | CNOOC LIMITED:O | 1,625,000 | -5,000 | 0.00 | -0.00 | -79,000 | 2013-09-25 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -94,500 | 2013-09-25 | |
| 83 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -100,400 | 2013-09-25 | |
| 84 | 8150 | Seamless Green China (Holdings) Limited:O | 86,776 | -90,000 | 0.02 | -0.02 | -157,500 | 2013-09-25 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 352,071 | -60,000 | 0.03 | -0.00 | -259,200 | 2013-09-25 | |
| 86 | 1076 | Imperial Pacific International Holdings Limited:O | 65,062 | -55,000 | 0.02 | -0.01 | -275,000 | 2013-09-25 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 846,500 | -49,500 | 0.06 | -0.00 | -285,615 | 2013-09-25 | |
| 88 | 8132 | Century Energy International Holdings Limited:O | 4,320,000 | -220,000 | 0.65 | -0.03 | -398,200 | 2013-09-25 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 84,195 | -4,000 | 0.00 | -0.00 | -422,400 | 2013-09-25 | |
| 90 | 0880 | SJM Holdings Limited:O | 311,000 | -20,000 | 0.01 | -0.00 | -426,000 | 2013-09-25 | |
| 91 | 0347 | Angang Steel Company Limited:H | 886,880 | -100,000 | 0.08 | -0.01 | -490,000 | 2013-09-25 | |
| 92 | 1128 | Wynn Macau, Limited:O | 155,600 | -23,200 | 0.00 | -0.00 | -603,200 | 2013-09-25 | |
| 93 | 2020 | ANTA Sports Products Limited:O | 41,000 | -63,000 | 0.00 | -0.00 | -626,220 | 2013-09-25 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,263,539 | -118,000 | 0.01 | -0.00 | -725,700 | 2013-09-25 | |
| 95 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,799,000 | -4,020,000 | 0.68 | -0.72 | -824,100 | 2013-09-25 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 3,361,000 | -205,000 | 0.08 | -0.00 | -973,750 | 2013-09-25 | |
| 97 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 314,000 | -174,000 | 0.03 | -0.02 | -1,820,040 | 2013-09-25 | |
| 98 | 1628 | Yuzhou Group Holdings Company Limited:O | 34,206,640 | -1,846,000 | 0.99 | -0.05 | -3,193,580 | 2013-09-25 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,743,000 | -1,090,000 | 0.01 | -0.01 | -9,461,200 | 2013-09-25 | |
| 100 | 2356 | DAH SING BANKING GROUP LIMITED:O | 397,200 | -736,400 | 0.03 | -0.06 | -10,368,512 | 2013-09-25 |
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