MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 0777 NetDragon Websoft Holdings Limited:O 1,603,500 1,399,000 0.32 0.28 32,946,450 2013-10-08
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,666,000 2,126,000 0.11 0.08 5,378,780 2013-10-08
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,685,966 5,000,000 0.11 0.03 4,850,000 2013-10-08
4 0941 China Mobile Limited (HK):O 310,500 53,000 0.00 0.00 4,473,200 2013-10-08
5 0686 Beijing Energy International Holding Co., Ltd.:O 16,546,000 1,630,000 0.85 0.08 3,031,800 2013-10-08
6 0751 Skyworth Group Limited:O 3,820,740 740,000 0.14 0.03 2,886,000 2013-10-08
7 2282 MGM China Holdings Limited:O 883,400 44,800 0.02 0.00 1,225,280 2013-10-08
8 1088 China Shenhua Energy Company Limited:H 1,254,191 50,000 0.04 0.00 1,177,500 2013-10-08
9 0750 China Shuifa Singyes Energy Holdings Limited:O 130,000 130,000 0.02 0.02 1,101,100 2013-10-08
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,977,844 240,000 0.06 -0.00 1,058,400 2013-10-08
11 0347 Angang Steel Company Limited:H 1,080,000 200,000 0.10 0.02 960,000 2013-10-08
12 0358 Jiangxi Copper Company Limited:H 1,321,000 50,000 0.10 0.00 739,000 2013-10-08
13 0712 Comtec Solar Systems Group Limited:O 998,000 300,000 0.07 0.02 591,000 2013-10-08
14 0763 ZTE CORPORATION:H 96,440 30,000 0.02 0.00 539,400 2013-10-08
15 1068 China Yurun Food Group Limited:O 389,000 100,000 0.02 0.01 522,000 2013-10-08
16 1094 Cherish Sunshine International Limited:O 64,820,000 968,000 0.57 0.01 469,480 2013-10-08
17 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 848,000 270,000 0.11 0.03 467,100 2013-10-08
18 1186 China Railway Construction Corporation Limited:H 595,000 50,000 0.03 0.00 407,500 2013-10-08
19 1680 Macau Legend Development Limited:O 501,000 105,000 0.01 0.00 375,900 2013-10-08
20 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 490,000 58,000 0.13 0.02 341,040 2013-10-08
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,196,300 100,000 0.07 0.00 337,000 2013-10-08
22 2121 China First Chemical Holdings Limited:O 983,000 170,000 0.12 0.02 317,900 2013-10-08
23 3823 Tech Pro Technology Development Limited:O 366,000 86,000 0.03 0.01 294,120 2013-10-08
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,930,000 550,000 0.08 0.02 291,500 2013-10-08
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 198,627 6,000 0.01 0.00 280,800 2013-10-08
26 2310 Times Universal Group Holdings Limited:O 296,000 130,000 0.09 0.04 254,800 2013-10-08
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 374,783 22,000 0.01 0.00 252,120 2013-10-08
28 3888 Kingsoft Corporation Limited:O 502,000 12,000 0.04 0.00 249,600 2013-10-08
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,500 5,500 0.01 0.00 244,200 2013-10-08
30 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 562,000 92,000 0.10 0.02 236,440 2013-10-08
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 165,000 10,000 0.00 0.00 235,500 2013-10-08
32 0992 LENOVO GROUP LIMITED:O 1,288,000 24,000 0.01 0.00 196,560 2013-10-08
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 101,000 20,000 0.00 0.00 195,000 2013-10-08
34 1299 AIA Group Limited:O 486,200 5,000 0.00 0.00 185,000 2013-10-08
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 200,326 30,000 0.02 0.00 178,800 2013-10-08
36 0286 Aidigong Maternal & Child Health Limited (BM):O 330,171 300,000 0.01 0.01 168,000 2013-10-08
37 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 588,000 144,000 0.05 0.01 158,400 2013-10-08
38 1323 Huasheng International Holding Limited:O 406,000 50,000 0.06 0.01 153,000 2013-10-08
39 0886 Silver Base Group Holdings Limited:O 209,175 120,000 0.02 0.01 150,000 2013-10-08
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,021,320 20,000 0.07 0.00 141,400 2013-10-08
41 1297 Sinosoft Technology Group Limited:O 372,000 70,000 0.04 0.01 140,700 2013-10-08
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,064,000 60,000 0.11 0.00 140,400 2013-10-08
43 1300 Trigiant Group Limited:O 78,000 38,000 0.01 0.00 135,280 2013-10-08
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 264,500 8,500 0.02 0.00 134,300 2013-10-08
45 3383 Agile Group Holdings Limited (KY):O 796,000 14,000 0.02 0.00 124,600 2013-10-08
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,407,815 10,000 0.03 0.00 108,400 2013-10-08
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 670,525 10,000 0.06 0.00 102,400 2013-10-08
48 3389 Hengdeli Holdings Limited:O 606,000 48,000 0.01 0.00 96,000 2013-10-08
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 712,000 8,000 0.01 0.00 93,920 2013-10-08
50 0121 C.P. Lotus Corporation:O 340,740,000 400,000 3.48 0.00 92,000 2013-10-08
51 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,158,000 30,000 0.56 0.01 89,400 2013-10-08
52 0922 Anxian Yuan China Holdings Limited:O 8,100,000 700,000 0.20 0.02 86,100 2013-10-08
53 1046 Universe Entertainment and Culture Group Company Limited:O 380,000 200,000 0.02 0.01 82,000 2013-10-08
54 8120 China Demeter Financial Investments Limited:O 726,660 300,000 0.15 0.06 78,000 2013-10-08
55 1031 Kingston Financial Group Limited:O 5,974,000 100,000 0.05 0.00 75,000 2013-10-08
56 0166 New Times Corporation Limited (BM):O 661,500 120,000 0.07 0.01 74,400 2013-10-08
57 0156 LIPPO CHINA RESOURCES LIMITED:O 60,976,000 318,000 0.66 0.00 70,278 2013-10-08
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 332,000 10,000 0.01 0.00 68,200 2013-10-08
59 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 293,122 100,000 0.01 0.00 63,000 2013-10-08
60 1149 Anxin-China Holdings Limited:O 468,000 24,000 0.02 0.00 61,920 2013-10-08
61 1800 China Communications Construction Company Limited:H 479,000 10,000 0.01 0.00 61,900 2013-10-08
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,928,000 10,000 0.04 0.00 56,700 2013-10-08
63 0362 China Zenith Chemical Group Limited:O 97,382,650 190,000 4.19 0.01 55,100 2013-10-08
64 2689 Nine Dragons Paper (Holdings) Limited:O 3,619,000 10,000 0.08 0.00 54,400 2013-10-08
65 0149 China Agri-Products Exchange Limited:O 501,797 500,000 0.02 0.02 51,500 2013-10-08
66 0899 Zhong Jia Guo Xin Holdings Company Limited:O 491,188 100,000 0.18 0.04 50,000 2013-10-08
67 2005 SSY Group Limited (KY):O 750,000 20,000 0.03 0.00 48,600 2013-10-08
68 3998 Bosideng International Holdings Limited:O 950,000 24,000 0.01 0.00 45,120 2013-10-08
69 0728 CHINA TELECOM CORPORATION LIMITED:H 1,787,000 10,000 0.01 0.00 40,300 2013-10-08
70 0094 Greenheart Group Limited:O 110,700 70,000 0.01 0.01 39,200 2013-10-08
71 0566 Hanergy Thin Film Power Group Limited:O 1,180,000 30,000 0.00 0.00 37,500 2013-10-08
72 0506 China Foods Limited:O 218,000 10,000 0.01 0.00 35,900 2013-10-08
73 1628 Yuzhou Group Holdings Company Limited:O 155,760 20,000 0.00 0.00 35,400 2013-10-08
74 2778 Champion Real Estate Investment Trust:Unit 899,120 10,000 0.02 0.00 34,800 2013-10-08
75 3328 Bank of Communications Co., Ltd.:H 1,837,041 5,500 0.01 0.00 31,845 2013-10-08
76 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,760,000 100,000 0.04 0.00 27,000 2013-10-08
77 0914 Anhui Conch Cement Company Limited:H 416,000 1,000 0.03 0.00 26,250 2013-10-08
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,700,000 7,000 0.03 0.00 25,550 2013-10-08
79 8078 China Creative Digital Entertainment Limited:O 11,400,000 1,050,000 0.20 0.02 25,200 2013-10-08
80 0806 Value Partners Group Limited:O 169,000 5,000 0.01 0.00 23,600 2013-10-08
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 547,353 10,000 0.14 0.00 21,600 2013-10-08
82 0207 Joy City Property Limited:O 80,000 6,000 0.01 0.00 19,260 2013-10-08
83 1137 Hong Kong Technology Venture Company Limited:O 109,000 8,000 0.01 0.00 19,040 2013-10-08
84 8100 Famous Tech International Holdings Limited:O 866,876 220,000 0.03 0.01 18,700 2013-10-08
85 0729 FDG Electric Vehicles Limited:O 7,512,552 60,000 0.05 0.00 18,600 2013-10-08
86 0555 REXLot Holdings Limited:O 14,375,000 25,000 0.17 0.00 17,500 2013-10-08
87 0889 DATRONIX HOLDINGS LIMITED:O 72,000 14,000 0.02 0.00 17,220 2013-10-08
88 0948 Alpha Professional Holdings Limited:O 24,584,000 20,000 3.22 0.00 15,400 2013-10-08
89 2039 China International Marine Containers (Group) Co., Ltd.:H 15,000 1,000 0.00 0.00 13,980 2013-10-08
90 0651 China Ocean Industry Group Limited:O 1,933,420 120,000 0.05 0.00 11,160 2013-10-08
91 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,748,640 100,000 0.33 0.00 8,200 2013-10-08
92 1142 E&P Global Holdings Limited:O 74,900 13,400 0.01 0.00 3,069 * 2013-10-08
93 0585 Imagi International Holdings Limited:O 28,691,252 8,000 0.29 0.00 736 2013-10-08
94 8037 China Biotech Services Holdings Limited:O 719,000 -0 0.23 -0.91 -0 2013-10-08
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,001,000 -70 0.09 -0.00 -8,911 2013-10-08
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 718,909 -2,000 0.01 -0.00 -9,680 2013-10-08
97 1699 China Putian Food Holding Limited:O 40,000 -20,000 0.01 -0.00 -16,400 2013-10-08
98 0572 Future World Holdings Limited:O 7,091 -40,000 0.00 -0.00 -18,800 2013-10-08
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,200 -2,000 0.05 -0.00 -19,820 2013-10-08
100 1033 Sinopec Oilfield Service Corporation:H 8,118,000 -10,000 0.58 -0.00 -21,500 2013-10-08
101 1893 China National Materials Company Limited:H 620,000 -13,000 0.05 -0.00 -21,840 2013-10-08
102 0862 Vision Values Holdings Limited:O 1,207,600 -80,000 0.06 -0.00 -24,000 2013-10-08
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 39,375 -200,000 0.00 -0.00 -24,800 2013-10-08
104 1638 Kaisa Group Holdings Ltd.:O 74,000 -10,000 0.00 -0.00 -24,800 2013-10-08
105 0663 KING STONE ENERGY GROUP LIMITED:O 4,992,500 -60,000 0.17 -0.00 -24,900 2013-10-08
106 8011 Polyard Petroleum International Group Limited:O 293,500 -100,000 0.02 -0.01 -26,000 2013-10-08
107 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -26,500 2013-10-08
108 1398 Industrial and Commercial Bank of China Limited:H 26,095,147 -5,000 0.03 -0.00 -27,550 2013-10-08
109 0206 CM Energy Tech Co., Ltd.:O 3,319,000 -10,000 0.48 -0.00 -28,400 2013-10-08
110 0543 Pacific Online Limited:O 25,000 -8,000 0.00 -0.00 -28,720 2013-10-08
111 1661 China Frontier Technology Group:O 112,000 -15,000 0.01 -0.00 -34,800 2013-10-08
112 2888 STANDARD CHARTERED PLC:O 170,716 -203 0.01 -0.00 -36,642 2013-10-08
113 8279 AGTech Holdings Limited:O 1,452,000 -56,000 0.03 -0.00 -37,520 2013-10-08
114 0626 Public Financial Holdings Limited:O 689,000 -10,000 0.06 -0.00 -40,500 2013-10-08
115 0908 Zhuhai Holdings Investment Group Limited:O 226,063,909 -30,000 16.82 -0.00 -44,700 2013-10-08
116 0102 Summit Ascent Holdings Limited:O 338,000 -6,000 0.05 -0.00 -46,320 2013-10-08
117 0818 Hi Sun Technology (China) Limited:O 261,000 -30,000 0.01 -0.00 -46,500 2013-10-08
118 1029 IRC LIMITED:O 104,000 -50,000 0.00 -0.00 -46,500 2013-10-08
119 0038 FIRST TRACTOR COMPANY LIMITED:H 636,000 -10,000 0.16 -0.00 -50,700 2013-10-08
120 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 -8,000 0.00 -0.00 -59,360 2013-10-08
121 1831 ShiFang Holding Limited:O 630,000 -107,000 0.08 -0.01 -59,920 2013-10-08
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,902,000 -100,000 0.03 -0.00 -60,000 2013-10-08
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,133,954 -10,000 0.01 -0.00 -60,600 2013-10-08
124 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 123,000 -30,000 0.01 -0.00 -64,500 2013-10-08
125 0990 Deep Source Holdings Limited:O 5,010,800 -220,000 0.14 -0.01 -69,300 2013-10-08
126 0602 Jiahua Stores Holdings Limited:O 745,000 -170,000 0.07 -0.02 -70,550 2013-10-08
127 1273 Hong Kong Finance Group Limited:O 136,000 -68,000 0.03 -0.02 -74,800 2013-10-08
128 0880 SJM Holdings Limited:O 407,000 -4,000 0.01 -0.00 -88,000 2013-10-08
129 3983 China BlueChemical Ltd.:H 190,000 -20,000 0.01 -0.00 -94,000 2013-10-08
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 294,059 -2,000 0.10 -0.00 -94,400 2013-10-08
131 0616 EMINENCE ENTERPRISE LIMITED:O 10 -2,200,000 0.00 -0.11 -96,800 2013-10-08
132 3918 NagaCorp Ltd.:O 1,961,915 -14,000 0.09 -0.00 -98,560 2013-10-08
133 2369 Coolpad Group Limited:O 136,000 -32,000 0.01 -0.00 -103,360 2013-10-08
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 770,588 -8,000 0.00 -0.00 -105,440 2013-10-08
135 0030 YNBY International Limited:O 190,000 -720,000 0.01 -0.05 -123,120 2013-10-08
136 0070 Rich Goldman Holdings Limited:O 6,590,000 -600,000 0.14 -0.01 -124,200 2013-10-08
137 0082 Crazy Sports Group Limited:O 1,659,600 -200,000 0.05 -0.01 -130,000 2013-10-08
138 0099 Wong's International Holdings Limited:O 1,053,000 -50,000 0.22 -0.01 -130,000 2013-10-08
139 1175 Fresh Express Delivery Holdings Group Co., Limited:O 258,600 -80,000 0.08 -0.02 -140,000 2013-10-08
140 1898 China Coal Energy Company Limited:H 2,897,080 -32,000 0.07 -0.00 -149,760 2013-10-08
141 8137 Honbridge Holdings Limited:O 30,954,000 -158,000 0.50 -0.00 -154,840 2013-10-08
142 0813 Shimao Group Holdings Limited:O 1,108,000 -8,500 0.03 -0.00 -162,690 2013-10-08
143 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -280,000 0.00 -0.01 -182,000 2013-10-08
144 1211 BYD COMPANY LIMITED:H 291,000 -5,000 0.04 -0.00 -188,500 2013-10-08
145 0623 SinoMedia Holding Limited:O 40,000 -27,000 0.01 -0.00 -195,480 2013-10-08
146 1833 Intime Retail (Group) Company Limited:O 34,500 -23,000 0.00 -0.00 -197,340 2013-10-08
147 1127 Lion Rock Group Limited:O 6,696,000 -248,000 0.87 -0.03 -198,400 2013-10-08
148 0208 POLYTEC ASSET HOLDINGS LIMITED:O 459,000 -200,000 0.01 -0.00 -202,000 2013-10-08
149 0692 Shenzhou Space Park Group Limited:O 150,000 -200,000 0.01 -0.01 -204,000 2013-10-08
150 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -22,000 0.00 -0.00 -210,760 2013-10-08
151 0043 C.P. POKPHAND CO. LTD.:O 111,932,000 -300,000 0.51 -0.00 -222,000 2013-10-08
152 0571 ESUN HOLDINGS LIMITED:O 131,200 -200,000 0.01 -0.02 -224,000 2013-10-08
153 0718 Tai United Holdings Limited:O 90,500 -3,260,000 0.00 -0.09 -254,280 2013-10-08
154 0940 China Animal Healthcare Ltd.:O 6,245,000 -100,000 0.32 -0.01 -277,000 2013-10-08
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 510,000 -100,000 0.02 -0.00 -305,000 2013-10-08
156 0371 Beijing Enterprises Water Group Limited:O 464,550 -100,000 0.01 -0.00 -333,000 2013-10-08
157 1929 Chow Tai Fook Jewellery Group Limited:O 638,800 -30,000 0.01 -0.00 -352,200 2013-10-08
158 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,101,968 -1,460,000 0.28 -0.05 -357,700 2013-10-08
159 1262 Labixiaoxin Snacks Group Limited:O 339,000 -114,000 0.03 -0.01 -452,580 2013-10-08
160 3800 GCL Technology Holdings Limited (KY):O 2,807,000 -190,000 0.02 -0.00 -482,600 2013-10-08
161 0683 KERRY PROPERTIES LIMITED:O 133,545 -15,000 0.01 -0.00 -495,750 2013-10-08
162 0484 Forgame Holdings Limited:O 75,900 -9,000 0.06 -0.01 -615,150 2013-10-08
163 0267 CITIC Limited (HK):O 719,000 -71,000 0.02 -0.00 -799,460 2013-10-08
164 6863 China Huishan Dairy Holdings Company Limited:O 4,335,000 -294,000 0.03 -0.00 -805,560 2013-10-08
165 0857 PETROCHINA COMPANY LIMITED:H 6,664,000 -94,000 0.03 -0.00 -815,920 2013-10-08
166 1180 Paradise Entertainment Limited (BM):O 1,442,610 -436,000 0.16 -0.05 -824,040 2013-10-08
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,534,000 -1,083,000 0.07 -0.05 -1,375,410 2013-10-08
168 0869 Playmates Toys Limited:O 4,041,600 -596,000 0.34 -0.05 -1,460,200 2013-10-08
169 0563 Shanghai Industrial Urban Development Group Limited:O 415,350 -900,000 0.01 -0.02 -1,809,000 2013-10-08
170 1928 Sands China Ltd.:O 212,400 -61,200 0.00 -0.00 -3,102,840 2013-10-08
171 0067 China Lumena New Materials Corp.:O 13,384,000 -3,010,000 0.24 -0.05 -4,695,600 2013-10-08
172 1117 China Modern Dairy Holdings Ltd.:O 0 -1,470,000 0.00 -0.03 -4,924,500 2013-10-08
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,654,000 -1,584,000 0.40 -0.14 -6,827,040 2013-10-08
174 0011 HANG SENG BANK, LIMITED:O 266,441 -70,200 0.01 -0.00 -8,985,600 2013-10-08
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,116,000 -3,576,000 0.01 -0.01 -22,278,480 2013-10-08
176 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,359,307 -4,000,000 2.45 -0.48 -53,120,000 2013-10-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top