RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 2,174,000 | 2,000,000 | 0.04 | 0.04 | 4,920,000 | 2013-10-15 | |
| 2 | 1314 | Tsui Wah Holdings Limited:O | 876,000 | 774,000 | 0.06 | 0.06 | 4,257,000 | 2013-10-15 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 624,500 | 80,000 | 0.02 | 0.00 | 1,880,000 | 2013-10-15 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 1,158,000 | 280,000 | 0.08 | 0.02 | 1,878,800 | 2013-10-15 | |
| 5 | 1273 | Hong Kong Finance Group Limited:O | 1,640,000 | 1,596,000 | 0.40 | 0.38 | 1,659,840 | 2013-10-15 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,597,000 | 176,000 | 0.02 | 0.00 | 1,582,240 | 2013-10-15 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 114,914 | 10,000 | 0.00 | 0.00 | 976,500 | 2013-10-15 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,105,149 | 150,000 | 0.06 | 0.01 | 975,000 | 2013-10-15 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 299,902 | 15,000 | 0.01 | 0.00 | 879,750 | 2013-10-15 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 896,000 | 104,000 | 0.05 | 0.01 | 792,480 | 2013-10-15 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 31,812,000 | 476,000 | 1.11 | 0.02 | 718,760 | 2013-10-15 | |
| 12 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 301,730 | 250,000 | 0.02 | 0.02 | 710,000 | 2013-10-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,982,729 | 100,000 | 0.02 | 0.00 | 555,000 | 2013-10-15 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 6,856,000 | 1,400,000 | 0.28 | 0.06 | 525,000 | 2013-10-15 | |
| 15 | 1149 | Anxin-China Holdings Limited:O | 220,000 | 180,000 | 0.01 | 0.01 | 473,400 | 2013-10-15 | |
| 16 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,244,000 | 150,000 | 0.10 | 0.01 | 358,500 | 2013-10-15 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 660,000 | 55,000 | 0.01 | 0.00 | 309,100 | 2013-10-15 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 529,000 | 50,000 | 0.01 | 0.00 | 292,500 | 2013-10-15 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 257,500 | 4,000 | 0.01 | 0.00 | 235,800 | 2013-10-15 | |
| 20 | 0751 | Skyworth Group Limited:O | 1,733,502 | 56,000 | 0.06 | 0.00 | 204,400 | 2013-10-15 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 81,000 | 29,000 | 0.01 | 0.00 | 194,010 | 2013-10-15 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 226,000 | 22,000 | 0.01 | 0.00 | 191,400 | 2013-10-15 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 297,034 | 16,000 | 0.00 | 0.00 | 177,280 | 2013-10-15 | |
| 24 | 0506 | China Foods Limited:O | 486,000 | 50,000 | 0.02 | 0.00 | 177,000 | 2013-10-15 | |
| 25 | 1928 | Sands China Ltd.:O | 191,200 | 3,200 | 0.00 | 0.00 | 171,040 | 2013-10-15 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 171,000 | 2013-10-15 | |
| 27 | 1468 | Kingkey Financial International (Holdings) Limited:O | 83,710,000 | 400,000 | 5.07 | 0.02 | 148,000 | 2013-10-15 | |
| 28 | 0102 | Summit Ascent Holdings Limited:O | 130,000 | 14,000 | 0.02 | 0.00 | 136,640 | 2013-10-15 | |
| 29 | 0941 | China Mobile Limited (HK):O | 463,500 | 1,500 | 0.00 | 0.00 | 127,425 | 2013-10-15 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 25,853 | 700 | 0.00 | 0.00 | 127,050 | 2013-10-15 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 94,000 | 10,000 | 0.01 | 0.00 | 122,400 | 2013-10-15 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 894,500 | 29,500 | 0.03 | 0.00 | 112,395 | 2013-10-15 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 202,000 | 15,000 | 0.00 | 0.00 | 106,350 | 2013-10-15 | |
| 34 | 0519 | Novautek Technologies Group Limited (BM):O | 695,000 | 200,000 | 0.08 | 0.02 | 104,000 | 2013-10-15 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 188,000 | 4,000 | 0.00 | 0.00 | 101,000 | 2013-10-15 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 643,000 | 60,000 | 0.09 | 0.01 | 96,000 | 2013-10-15 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 386,071 | 20,000 | 0.03 | 0.00 | 82,600 | 2013-10-15 | |
| 38 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 80,600 | 2013-10-15 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,000 | 10,000 | 0.02 | 0.00 | 76,200 | 2013-10-15 | |
| 40 | 1297 | Sinosoft Technology Group Limited:O | 286,000 | 38,000 | 0.03 | 0.00 | 74,860 | 2013-10-15 | |
| 41 | 1680 | Macau Legend Development Limited:O | 966,000 | 14,000 | 0.02 | 0.00 | 69,300 | 2013-10-15 | |
| 42 | 1387 | China Dili Group:O | 2,274,000 | 150,000 | 0.01 | 0.00 | 68,250 | 2013-10-15 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 234,000 | 30,000 | 0.01 | 0.00 | 67,200 | 2013-10-15 | |
| 44 | 0851 | Sheng Yuan Holdings Limited:O | 1,001,335 | 200,000 | 0.06 | 0.01 | 64,000 | 2013-10-15 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 24,576 | 1,000 | 0.00 | 0.00 | 62,550 | 2013-10-15 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,527,980 | 10,000 | 0.01 | 0.00 | 62,500 | 2013-10-15 | |
| 47 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,137,000 | 348,000 | 0.38 | 0.06 | 61,248 | 2013-10-15 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 1,698,846 | 12,000 | 0.07 | 0.00 | 57,720 | 2013-10-15 | |
| 49 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2013-10-15 | |
| 50 | 1182 | Success Dragon International Holdings Limited:O | 10,240,500 | 200,000 | 0.98 | 0.02 | 55,000 | 2013-10-15 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 400,154 | 3,500 | 0.01 | 0.00 | 53,480 | 2013-10-15 | |
| 52 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 78,000 | 8,000 | 0.01 | 0.00 | 53,040 | 2013-10-15 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,593,000 | 12,000 | 0.01 | 0.00 | 48,240 | 2013-10-15 | |
| 54 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 6,882,000 | 22,000 | 1.36 | 0.00 | 45,980 | 2013-10-15 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 85,500 | 8,000 | 0.00 | 0.00 | 44,880 | 2013-10-15 | |
| 56 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 46,000 | 46,000 | 0.01 | 0.01 | 40,020 | 2013-10-15 | |
| 57 | 2178 | Petro-king Oilfield Services Limited:O | 376,000 | 10,000 | 0.04 | 0.00 | 39,400 | 2013-10-15 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,995,000 | 10,000 | 0.02 | 0.00 | 37,600 | 2013-10-15 | |
| 59 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,098,000 | 170,000 | 0.06 | 0.00 | 37,400 | 2013-10-15 | |
| 60 | 0763 | ZTE CORPORATION:H | 116,996 | 2,000 | 0.02 | 0.00 | 34,400 | 2013-10-15 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2013-10-15 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 49,190,223 | 9,000 | 0.06 | 0.00 | 32,760 | 2013-10-15 | |
| 63 | 0883 | CNOOC LIMITED:O | 1,666,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2013-10-15 | |
| 64 | 1833 | Intime Retail (Group) Company Limited:O | 9,500 | 3,500 | 0.00 | 0.00 | 28,455 | 2013-10-15 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,814,699 | 4,000 | 0.01 | 0.00 | 24,320 | 2013-10-15 | |
| 66 | 1262 | Labixiaoxin Snacks Group Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 24,060 | 2013-10-15 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,372,550 | 10,000 | 0.04 | 0.00 | 20,400 | 2013-10-15 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 364,974 | 3,782 | 0.01 | -0.00 | 18,834 | 2013-10-15 | |
| 69 | 0346 | Yanchang Petroleum International Limited:O | 4,240,000 | 50,000 | 0.05 | 0.00 | 18,000 | 2013-10-15 | |
| 70 | 0009 | KEYNE LTD:O | 180,200 | 24,000 | 0.02 | 0.00 | 17,040 | 2013-10-15 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 345,000 | 2,500 | 0.04 | 0.00 | 16,275 | 2013-10-15 | |
| 72 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 536,046 | 3,000 | 0.01 | 0.00 | 11,550 | 2013-10-15 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 159,000 | 3,000 | 0.01 | 0.00 | 11,400 | 2013-10-15 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 684,040 | 30,000 | 0.02 | 0.00 | 6,660 | 2013-10-15 | |
| 75 | 0922 | Anxian Yuan China Holdings Limited:O | 16,698,600 | 40,000 | 0.42 | 0.00 | 5,880 | 2013-10-15 | |
| 76 | 0182 | Concord New Energy Group Limited:O | 49,174,000 | 20,000 | 0.66 | 0.00 | 5,800 | 2013-10-15 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 272,782 | 100 | 0.01 | 0.00 | 1,306 | 2013-10-15 | |
| 78 | 0327 | PAX Global Technology Limited:O | 59,000 | -1,000 | 0.01 | -0.00 | -3,090 | 2013-10-15 | |
| 79 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,524,000 | -2,000 | 0.26 | -0.00 | -3,260 | 2013-10-15 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 3,536,000 | -1,000 | 0.09 | -0.00 | -4,750 | 2013-10-15 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 999,000 | -1,000 | 0.02 | -0.00 | -6,450 | 2013-10-15 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 137,000 | -3,000 | 0.01 | -0.00 | -6,600 | 2013-10-15 | |
| 83 | 1208 | MMG Limited (HK):O | 144,000 | -4,000 | 0.00 | -0.00 | -6,840 | 2013-10-15 | |
| 84 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 10,413,560 | -10,000 | 0.34 | -0.00 | -9,000 | 2013-10-15 | |
| 85 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 1,906,512 | -6,000 | 0.09 | -0.00 | -17,040 | 2013-10-15 | |
| 86 | 0228 | China Energy Development Holdings Limited:O | 940,000 | -200,000 | 0.01 | -0.00 | -17,400 | 2013-10-15 | |
| 87 | 0767 | Zhong Ji Longevity Science Group Limited:O | 305,296 | -120,000 | 0.05 | -0.02 | -17,400 | 2013-10-15 | |
| 88 | 1099 | SINOPHARM GROUP CO. LTD.:H | 83,600 | -800 | 0.01 | -0.00 | -17,440 | 2013-10-15 | |
| 89 | 0800 | A8 New Media Group Limited:O | 692,100 | -30,000 | 0.05 | -0.00 | -18,900 | 2013-10-15 | |
| 90 | 3989 | Capital Environment Holdings Limited:O | 7,846,000 | -50,000 | 0.17 | -0.00 | -23,250 | 2013-10-15 | |
| 91 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 6,557,275 | -100,000 | 0.49 | -0.01 | -30,000 | 2013-10-15 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 28,000 | -6,000 | 0.00 | -0.00 | -30,300 | 2013-10-15 | |
| 93 | 0067 | China Lumena New Materials Corp.:O | 3,980,000 | -20,000 | 0.07 | -0.00 | -31,400 | 2013-10-15 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 341,828 | -2,000 | 0.00 | -0.00 | -36,720 | 2013-10-15 | |
| 95 | 1299 | AIA Group Limited:O | 1,092,500 | -1,000 | 0.01 | -0.00 | -38,550 | 2013-10-15 | |
| 96 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -40,000 | 2013-10-15 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 2,382,180 | -40,000 | 0.01 | -0.00 | -45,200 | 2013-10-15 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,449,364 | -4,000 | 0.03 | -0.00 | -45,600 | 2013-10-15 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 245,000 | -12,000 | 0.01 | -0.00 | -46,080 | 2013-10-15 | |
| 100 | 1060 | Damai Entertainment Holdings Limited (BM):O | 938,000 | -100,000 | 0.01 | -0.00 | -47,500 | 2013-10-15 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 129,800 | -7,000 | 0.03 | -0.00 | -49,070 | 2013-10-15 | |
| 102 | 1148 | Xinchen China Power Holdings Limited:O | 72,000 | -15,000 | 0.01 | -0.00 | -51,450 | 2013-10-15 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 975,097 | -10,000 | 0.01 | -0.00 | -54,700 | 2013-10-15 | |
| 104 | 0377 | China Huajun Group Limited:O | 284,000 | -172,000 | 0.01 | -0.01 | -56,760 | 2013-10-15 | |
| 105 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 4,625,000 | -100,000 | 0.90 | -0.02 | -68,000 | 2013-10-15 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 124,982 | -1,000 | 0.00 | -0.00 | -68,850 | 2013-10-15 | |
| 107 | 0626 | Public Financial Holdings Limited:O | 3,805,000 | -18,000 | 0.35 | -0.00 | -71,460 | 2013-10-15 | |
| 108 | 2727 | Shanghai Electric Group Company Limited:H | 3,430,000 | -30,000 | 0.12 | -0.00 | -84,900 | 2013-10-15 | |
| 109 | 0983 | SOCAM Development Limited:O | 7,579 | -10,000 | 0.00 | -0.00 | -91,000 | 2013-10-15 | |
| 110 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 169,800 | -10,000 | 0.08 | -0.00 | -112,200 | 2013-10-15 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 3,765,500 | -3,000 | 0.47 | -0.00 | -114,900 | 2013-10-15 | |
| 112 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | -200,000 | 0.01 | -0.05 | -128,000 | 2013-10-15 | |
| 113 | 2280 | HC Group Inc.:O | 52,980,000 | -14,000 | 8.11 | -0.00 | -130,200 | 2013-10-15 | |
| 114 | 1117 | China Modern Dairy Holdings Ltd.:O | 195,000 | -40,000 | 0.00 | -0.00 | -146,400 | 2013-10-15 | |
| 115 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | -35,000 | 0.00 | -0.00 | -154,000 | 2013-10-15 | |
| 116 | 1083 | Towngas Smart Energy Company Limited:O | 61,000 | -20,000 | 0.00 | -0.00 | -155,000 | 2013-10-15 | |
| 117 | 0959 | Century Entertainment International Holdings Limited:O | 8,746,735 | -168,000 | 3.83 | -0.07 | -199,920 | 2013-10-15 | |
| 118 | 0106 | Landsea Green Management Limited:O | 165,000 | -252,000 | 0.01 | -0.01 | -231,840 | 2013-10-15 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,636,000 | -20,000 | 0.12 | -0.00 | -238,000 | 2013-10-15 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,000 | -600 | 0.00 | -0.00 | -253,080 | 2013-10-15 | |
| 121 | 8260 | Yin He Holdings Limited:O | 120,000 | -500,000 | 0.03 | -0.13 | -290,000 | 2013-10-15 | |
| 122 | 0371 | Beijing Enterprises Water Group Limited:O | 16,500 | -99,000 | 0.00 | -0.00 | -341,550 | 2013-10-15 | |
| 123 | 0582 | Shin Hwa World Limited:O | 1,175,000 | -500,000 | 0.03 | -0.01 | -400,000 | 2013-10-15 | |
| 124 | 8132 | Century Energy International Holdings Limited:O | 2,960,000 | -230,000 | 0.45 | -0.03 | -434,700 | 2013-10-15 | |
| 125 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 27,500 | -7,000 | 0.00 | -0.00 | -470,050 | 2013-10-15 | |
| 126 | 0555 | REXLot Holdings Limited:O | 46,995,000 | -705,000 | 0.56 | -0.01 | -472,350 | 2013-10-15 | |
| 127 | 0880 | SJM Holdings Limited:O | 208,000 | -21,000 | 0.00 | -0.00 | -505,050 | 2013-10-15 | |
| 128 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,788,000 | -200,000 | 0.05 | -0.01 | -702,000 | 2013-10-15 | |
| 129 | 1628 | Yuzhou Group Holdings Company Limited:O | 34,203,440 | -491,000 | 0.99 | -0.01 | -913,260 | 2013-10-15 | |
| 130 | 0024 | BURWILL HOLDINGS LIMITED:O | 14,009,999 | -4,000,000 | 0.31 | -0.09 | -1,020,000 | 2013-10-15 | |
| 131 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 734,156 | -200,000 | 0.02 | -0.01 | -1,582,000 | 2013-10-15 | |
| 132 | 0940 | China Animal Healthcare Ltd.:O | 583,000 | -690,000 | 0.03 | -0.04 | -1,794,000 | 2013-10-15 | |
| 133 | 2282 | MGM China Holdings Limited:O | 476,000 | -70,000 | 0.01 | -0.00 | -1,963,500 | 2013-10-15 | |
| 134 | 2020 | ANTA Sports Products Limited:O | 631,000 | -255,000 | 0.03 | -0.01 | -2,876,400 | 2013-10-15 | |
| 135 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,171,000 | -596,000 | 0.04 | -0.02 | -3,015,760 | 2013-10-15 | |
| 136 | 6837 | Haitong Securities Co., Ltd.:H | 10,800 | -500,000 | 0.00 | -0.03 | -6,080,000 | 2013-10-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy