TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

From
to
Show unchanged holdings

"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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,209,306 195,000 0.21 0.02 6,649,500 2013-10-08
2 0151 Want Want China Holdings Limited:O 176,639 76,000 0.00 0.00 902,880 2013-10-08
3 0123 Yuexiu Property Company Limited:O 1,820,183 200,000 0.02 0.00 444,000 2013-10-08
4 0124 Guangdong Land Holdings Limited:O 267,091 200,000 0.02 0.01 426,000 2013-10-08
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 578,822 29,000 0.01 0.00 332,340 2013-10-08
6 0941 China Mobile Limited (HK):O 161,083 3,150 0.00 0.00 265,860 2013-10-08
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,397 5,500 0.00 0.00 198,550 2013-10-08
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,498 2,000 0.00 0.00 186,000 2013-10-08
9 0664 DreamEast Group Limited:Wrnt 424,597 68,000 2.01 0.32 156,400 2013-10-08
10 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,190,376 766,000 0.27 0.06 150,136 2013-10-08
11 0006 Power Assets Holdings Limited:O 126,778 2,102 0.01 0.00 143,146 2013-10-08
12 0659 CTF Services Limited (BM):O 372,684 10,000 0.01 0.00 120,800 2013-10-08
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,824 2,000 0.00 0.00 117,400 2013-10-08
14 0083 SINO LAND COMPANY LIMITED:O 375,529 10,000 0.01 0.00 112,400 2013-10-08
15 1038 CK Infrastructure Holdings Limited:O 21,711 2,000 0.00 0.00 108,200 2013-10-08
16 0566 Hanergy Thin Film Power Group Limited:O 104,264,215 80,000 0.37 0.00 100,000 2013-10-08
17 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 114,000 90,000 0.01 0.01 99,000 2013-10-08
18 1171 Yankuang Energy Group Company Limited:H 173,808 10,000 0.01 0.00 75,100 2013-10-08
19 6863 China Huishan Dairy Holdings Company Limited:O 205,917 27,000 0.00 0.00 73,980 2013-10-08
20 0004 Wharf (Holdings) Limited (The):O 298,022 890 0.01 0.00 59,897 2013-10-08
21 3988 BANK OF CHINA LIMITED:H 8,348,124 14,689 0.01 0.00 53,174 2013-10-08
22 0753 Air China Limited:H 422,318 10,000 0.01 0.00 52,900 2013-10-08
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,725 10,000 0.00 0.00 50,700 2013-10-08
24 2128 China Lesso Group Holdings Limited:O 77,850 10,000 0.00 0.00 50,300 2013-10-08
25 8011 Polyard Petroleum International Group Limited:O 250,929 182,572 0.01 0.01 47,469 2013-10-08
26 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 50,190 10,000 0.02 0.00 47,100 2013-10-08
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,315 20,000 0.00 0.00 47,000 2013-10-08
28 1898 China Coal Energy Company Limited:H 690,570 10,000 0.02 0.00 46,800 2013-10-08
29 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 797,924 2,000 0.22 0.00 46,000 2013-10-08
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 4,200 0.03 0.00 41,622 2013-10-08
31 0728 CHINA TELECOM CORPORATION LIMITED:H 1,050,411 10,000 0.01 0.00 40,300 2013-10-08
32 0144 China Merchants Port Holdings Company Limited:O 52,022 1,249 0.00 0.00 37,033 2013-10-08
33 0019 SWIRE PACIFIC LIMITED:A 15,919 384 0.00 0.00 35,424 2013-10-08
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,404 1,000 0.00 0.00 35,050 2013-10-08
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 212,226 2,262 0.00 0.00 33,116 2013-10-08
36 3328 Bank of Communications Co., Ltd.:H 953,227 5,406 0.00 0.00 31,301 2013-10-08
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 421,988 2,644 0.01 0.00 28,661 2013-10-08
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,692 601 0.01 0.00 28,127 2013-10-08
39 0712 Comtec Solar Systems Group Limited:O 46,304 10,000 0.00 0.00 19,700 2013-10-08
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,256,346 3,098 0.00 0.00 18,774 2013-10-08
41 0005 HSBC HOLDINGS PLC:O 754,465 215 0.00 0.00 18,017 2013-10-08
42 0087 SWIRE PACIFIC LIMITED:B 260,793 865 0.01 0.00 15,570 2013-10-08
43 3323 China National Building Material Company Limited:H 727,251 2,000 0.03 0.00 15,260 2013-10-08
44 0002 CLP HOLDINGS LIMITED:O 384,718 237 0.02 0.00 14,931 2013-10-08
45 0484 Forgame Holdings Limited:O 3,700 200 0.00 0.00 13,670 2013-10-08
46 1398 Industrial and Commercial Bank of China Limited:H 4,662,504 2,362 0.01 0.00 13,015 2013-10-08
47 2338 WEICHAI POWER CO., LTD.:H 17,516 400 0.00 0.00 12,260 2013-10-08
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 69,066 1,000 0.00 0.00 12,060 2013-10-08
49 1076 Imperial Pacific International Holdings Limited:O 5,988 2,496 0.00 0.00 11,981 2013-10-08
50 1988 China Minsheng Banking Corp., Ltd.:H 280,864 1,000 0.00 0.00 9,500 2013-10-08
51 0066 MTR CORPORATION LIMITED:O 477,750 287 0.01 0.00 8,768 2013-10-08
52 8150 Seamless Green China (Holdings) Limited:O 12,465 5,000 0.00 0.00 8,500 2013-10-08
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,401 131 0.00 0.00 7,539 2013-10-08
54 2888 STANDARD CHARTERED PLC:O 75,917 37 0.00 0.00 6,679 2013-10-08
55 0572 Future World Holdings Limited:O 14,244 12,662 0.00 0.00 5,951 2013-10-08
56 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 53,729 490 0.00 0.00 5,939 2013-10-08
57 1128 Wynn Macau, Limited:O 42,229 200 0.00 0.00 5,690 2013-10-08
58 1800 China Communications Construction Company Limited:H 544,598 900 0.01 0.00 5,571 2013-10-08
59 0587 Hua Han Health Industry Holdings Limited:O 18,512 3,200 0.00 0.00 5,184 2013-10-08
60 1149 Anxin-China Holdings Limited:O 5,268 2,000 0.00 0.00 5,160 2013-10-08
61 6823 HKT Limited (KY):O 64,019 711 0.00 0.00 5,119 2013-10-08
62 0242 SHUN TAK HOLDINGS LIMITED:O 1,552,683 1,000 0.05 0.00 4,540 2013-10-08
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 315,577 2,507 0.04 0.00 4,337 2013-10-08
64 1972 SWIRE PROPERTIES LIMITED:O 96,996 190 0.00 0.00 4,085 2013-10-08
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,339 1,600 0.00 0.00 4,048 2013-10-08
66 0011 HANG SENG BANK, LIMITED:O 125,304 29 0.01 0.00 3,712 2013-10-08
67 1299 AIA Group Limited:O 71,409 100 0.00 0.00 3,700 2013-10-08
68 1600 Tian Lun Gas Holdings Limited:O 13,533 500 0.00 0.00 3,500 2013-10-08
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,268 209 0.00 0.00 3,386 2013-10-08
70 0604 SHENZHEN INVESTMENT LIMITED:O 1,859,079 1,000 0.04 0.00 3,260 2013-10-08
71 3333 China Evergrande Group:O 852,972 850 0.01 0.00 3,069 2013-10-08
72 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 10,097 4,000 0.00 0.00 3,000 2013-10-08
73 0627 Japan Kyosei Group Company Limited:O 78,513 6,540 0.01 0.00 2,878 2013-10-08
74 1191 China Gem Holdings Limited:O 25,467 15,000 0.00 0.00 2,835 2013-10-08
75 0390 CHINA RAILWAY GROUP LIMITED:H 619,854 600 0.01 0.00 2,544 2013-10-08
76 8156 Sinopharm Tech Holdings Limited:O 6,272 3,000 0.00 0.00 2,490 2013-10-08
77 0337 Greenland Hong Kong Holdings Limited:O 39,191 400 0.00 0.00 2,440 2013-10-08
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 634,017 4,000 0.02 0.00 2,240 2013-10-08
79 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 71,150 876 0.00 0.00 2,181 2013-10-08
80 0148 Kingboard Holdings Limited:O 7,118 100 0.00 0.00 2,015 2013-10-08
81 0383 Tian An Medicare Limited (BM):O 69,842 1,000 0.01 0.00 2,010 2013-10-08
82 2778 Champion Real Estate Investment Trust:Unit 284,669 418 0.00 0.00 1,455 2013-10-08
83 0163 Emperor International Holdings Limited:O 1,515,557 667 0.04 0.00 1,454 2013-10-08
84 87001 Hui Xian Real Estate Investment Trust:Unit 51,153 379 0.00 0.00 1,452 2013-10-08
85 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,339 477 0.02 0.01 1,326 2013-10-08
86 1883 CITIC Telecom International Holdings Limited:O 218,416 492 0.01 0.00 1,205 2013-10-08
87 3818 China Dongxiang (Group) Co., Ltd.:O 80,293 800 0.00 0.00 1,040 2013-10-08
88 0655 HONGKONG CHINESE LIMITED:O 545,554 510 0.03 0.00 847 2013-10-08
89 1186 China Railway Construction Corporation Limited:H 173,871 100 0.01 0.00 815 2013-10-08
90 0295 KONG SUN HOLDINGS LIMITED:O 112,803 5,000 0.01 0.00 790 2013-10-08
91 8019 Hao Wen Holdings Limited:O 3,499 3,000 0.00 0.00 750 2013-10-08
92 0833 ALLTRONICS HOLDINGS LIMITED:O 1,235 500 0.00 0.00 740 2013-10-08
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,164 120 0.00 0.00 715 2013-10-08
94 0397 Minerva Group Holding Limited:O 1,102,209 6,000 0.01 0.00 636 2013-10-08
95 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 196,462 4,000 0.00 0.00 624 2013-10-08
96 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,626,991 1,594 0.10 0.00 574 2013-10-08
97 1041 Lamtex Holdings Limited:O 27,532 3,600 0.00 0.00 454 2013-10-08
98 1198 Royale Home Holdings Limited:O 39,822 1,000 0.00 0.00 450 2013-10-08
99 0993 XinKong International Capital Holdings Limited:O 44,485 4,000 0.00 0.00 396 2013-10-08
100 0651 China Ocean Industry Group Limited:O 149,123 3,000 0.00 0.00 279 2013-10-08
101 0886 Silver Base Group Holdings Limited:O 152,858 200 0.01 0.00 250 2013-10-08
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,384 13 0.00 0.00 159 2013-10-08
103 1097 i-CABLE Communications Limited:O 1,999,720 390 0.10 0.00 152 2013-10-08
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 730,107 1,000 0.01 0.00 133 2013-10-08
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,447 7 0.00 0.00 92 2013-10-08
106 0767 Zhong Ji Longevity Science Group Limited:O 196,358 250 0.04 0.00 43 2013-10-08
107 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,036 75 0.00 0.00 28 2013-10-08
108 8037 China Biotech Services Holdings Limited:O 20,000 -0 0.01 -0.03 -0 2013-10-08
109 0632 CHK Oil Limited (BM):O 468,500 -1,000 0.01 -0.00 -330 * 2013-10-08
110 8078 China Creative Digital Entertainment Limited:O 2,160 -15,000 0.00 -0.00 -360 2013-10-08
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,440,546 -800 0.01 -0.00 -480 2013-10-08
112 0097 HENDERSON INVESTMENT LIMITED:O 982,376 -1,000 0.03 -0.00 -640 2013-10-08
113 0272 SHUI ON LAND LIMITED:O 1,322,686 -268 0.02 -0.00 -697 2013-10-08
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,470,046 -800 0.07 -0.00 -872 2013-10-08
115 0166 New Times Corporation Limited (BM):O 171,850 -2,000 0.02 -0.00 -1,240 2013-10-08
116 1130 China Environmental Resources Group Limited:O 2,194 -4,000 0.00 -0.00 -1,540 2013-10-08
117 0233 Mingyuan Medicare Development Company Limited:O 123,180 -10,000 0.00 -0.00 -1,760 2013-10-08
118 0499 Qingdao Holdings International Limited:O 3,583 -2,000 0.00 -0.00 -1,800 2013-10-08
119 1049 Celestial Asia Securities Holdings Limited:O 60,922 -6,000 0.01 -0.00 -2,910 2013-10-08
120 2366 SMI Culture & Travel Group Holdings Limited:O 4,513 -5,000 0.00 -0.00 -3,850 2013-10-08
121 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 87,266 -10,000 0.01 -0.00 -4,200 2013-10-08
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,385 -1,000 0.00 -0.00 -4,750 2013-10-08
123 2007 Country Garden Holdings Company Limited:O 408,721 -902 0.00 -0.00 -5,006 2013-10-08
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 931,760 -245 0.01 -0.00 -5,047 2013-10-08
125 2777 Guangzhou R&F Properties Co., Ltd.:H 173,382 -400 0.02 -0.00 -5,440 2013-10-08
126 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 732 -2,000 0.00 -0.00 -5,620 2013-10-08
127 0220 Uni-President China Holdings Ltd.:O 1,840 -1,000 0.00 -0.00 -8,240 2013-10-08
128 0552 China Communications Services Corporation Limited:H 170,121 -2,000 0.01 -0.00 -9,600 2013-10-08
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 358,177 -373 0.02 -0.00 -12,290 2013-10-08
130 1888 Kingboard Laminates Holdings Limited:O 123,427 -4,000 0.00 -0.00 -12,920 2013-10-08
131 1025 WUMART STORES, INC.:H 591 -1,000 0.00 -0.00 -14,820 2013-10-08
132 1928 Sands China Ltd.:O 2,955 -300 0.00 -0.00 -15,210 2013-10-08
133 0883 CNOOC LIMITED:O 231,661 -1,000 0.00 -0.00 -16,100 2013-10-08
134 0142 FIRST PACIFIC COMPANY LIMITED:O 2,738 -2,000 0.00 -0.00 -17,100 2013-10-08
135 1175 Fresh Express Delivery Holdings Group Co., Limited:O 195 -10,000 0.00 -0.00 -17,500 2013-10-08
136 3886 Town Health International Medical Group Limited:O 79,943 -12,000 0.01 -0.00 -17,880 2013-10-08
137 1112 Health and Happiness (H&H) International Holdings Limited:O 196 -300 0.00 -0.00 -18,765 2013-10-08
138 0653 BONJOUR HOLDINGS LIMITED:O 11,887 -12,000 0.00 -0.00 -21,120 2013-10-08
139 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,061 -2,000 0.00 -0.00 -21,400 2013-10-08
140 1929 Chow Tai Fook Jewellery Group Limited:O 92,111 -2,000 0.00 -0.00 -23,480 2013-10-08
141 0635 PLAYMATES HOLDINGS LIMITED:O 14,967 -2,600 0.01 -0.00 -23,842 2013-10-08
142 0008 PCCW LIMITED:O 1,152,284 -9,325 0.02 -0.00 -32,171 2013-10-08
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,718 -3,000 0.00 -0.00 -33,960 2013-10-08
144 0751 Skyworth Group Limited:O 373,851 -10,000 0.01 -0.00 -39,000 2013-10-08
145 3888 Kingsoft Corporation Limited:O 30,693 -2,000 0.00 -0.00 -41,600 2013-10-08
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,208,726 -7,200 0.00 -0.00 -44,856 2013-10-08
147 0286 Aidigong Maternal & Child Health Limited (BM):O 1,013,304 -100,000 0.04 -0.00 -56,000 2013-10-08
148 1099 SINOPHARM GROUP CO. LTD.:H 42,232 -3,200 0.00 -0.00 -63,936 2013-10-08
149 0593 DreamEast Group Limited:O 72,098 -10,000 0.03 -0.00 -73,000 2013-10-08
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 267,304 -17,000 0.00 -0.00 -74,970 2013-10-08
151 1313 China Resources Building Materials Technology Holdings Limited:O 1,493,432 -14,000 0.02 -0.00 -75,040 2013-10-08
152 0992 LENOVO GROUP LIMITED:O 314,997 -10,000 0.00 -0.00 -81,900 2013-10-08
153 0267 CITIC Limited (HK):O 612,732 -10,000 0.02 -0.00 -112,600 2013-10-08
154 0194 LIU CHONG HING INVESTMENT LIMITED:O 106,375 -6,000 0.03 -0.00 -112,680 2013-10-08
155 0823 Link Real Estate Investment Trust:Unit 90,788 -3,034 0.00 -0.00 -113,927 2013-10-08
156 0857 PETROCHINA COMPANY LIMITED:H 5,926,043 -18,000 0.03 -0.00 -156,240 2013-10-08
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,598 -1,291 0.02 -0.00 -164,344 2013-10-08
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 808,309 -11,000 0.01 -0.00 -203,280 2013-10-08
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,620,764 -20,000 0.03 -0.00 -234,800 2013-10-08
160 0603 China Oil And Gas Group Limited:O 5,706,864 -200,000 0.11 -0.00 -240,000 2013-10-08
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 953,991 -60,000 0.07 -0.00 -245,400 2013-10-08
162 0013 Hutchison Whampoa Limited:O 75,408 -2,923 0.00 -0.00 -290,400 2013-10-08
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 406,896 -17,500 0.02 -0.00 -326,900 2013-10-08
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 222,351 -54,000 0.00 -0.00 -711,720 2013-10-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top