RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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 2689 Nine Dragons Paper (Holdings) Limited:O 2,279,000 1,590,000 0.05 0.03 8,967,600 2013-10-23
2 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,375,000 1,750,000 0.05 0.04 8,855,000 2013-10-23
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 141,195 55,000 0.01 0.00 5,588,000 2013-10-23
4 8019 Hao Wen Holdings Limited:O 20,938,028 20,900,888 1.15 1.13 3,741,259 2013-10-23
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,188,000 976,000 0.07 0.05 2,303,360 2013-10-23
6 1137 Hong Kong Technology Venture Company Limited:O 949,096 658,000 0.12 0.08 1,506,820 2013-10-23
7 6863 China Huishan Dairy Holdings Company Limited:O 1,447,000 478,000 0.01 0.00 1,424,440 2013-10-23
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,500 20,000 0.00 0.00 1,015,000 2013-10-23
9 2878 Solomon Systech (International) Limited:O 10,456,000 2,612,000 0.42 0.11 940,320 2013-10-23
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,496,000 400,000 0.06 0.01 936,000 2013-10-23
11 0013 Hutchison Whampoa Limited:O 112,914 9,000 0.00 0.00 869,400 2013-10-23
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,448,000 60,000 0.09 0.00 692,400 2013-10-23
13 1898 China Coal Energy Company Limited:H 3,616,000 100,000 0.09 0.00 484,000 2013-10-23
14 0799 IGG Inc:O 134,000 125,000 0.01 0.01 441,250 2013-10-23
15 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 600,000 600,000 0.12 0.12 408,000 2013-10-23
16 0073 ASIAN CITRUS HOLDINGS LIMITED:O 191,730 140,000 0.02 0.01 406,000 2013-10-23
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 46,000 34,000 0.00 0.00 363,800 2013-10-23
18 1299 AIA Group Limited:O 1,095,700 9,000 0.01 0.00 356,400 2013-10-23
19 1798 China Datang Corporation Renewable Power Co., Limited:H 474,000 209,000 0.02 0.01 353,210 2013-10-23
20 1398 Industrial and Commercial Bank of China Limited:H 20,961,053 61,000 0.02 0.00 322,080 2013-10-23
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,000 18,000 0.01 0.01 320,760 2013-10-23
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 143,000 13,000 0.01 0.00 319,800 2013-10-23
23 2382 Sunny Optical Technology (Group) Company Limited:O 272,000 40,000 0.02 0.00 308,800 2013-10-23
24 0880 SJM Holdings Limited:O 207,000 10,000 0.00 0.00 253,500 2013-10-23
25 2008 Phoenix Media Investment (Holdings) Limited:O 230,000 88,000 0.00 0.00 250,800 2013-10-23
26 1246 Boill Healthcare Holdings Limited:O 228,000 200,000 0.05 0.05 248,000 2013-10-23
27 2626 Hunan Nonferrous Metals Corporation Limited:H 6,478,000 100,000 0.40 0.01 231,000 2013-10-23
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,000 50,000 0.00 0.00 226,500 2013-10-23
29 1777 Fantasia Holdings Group Co., Limited:O 3,669,000 160,500 0.07 0.00 199,020 2013-10-23
30 0750 China Shuifa Singyes Energy Holdings Limited:O 186,000 22,000 0.03 0.00 183,920 2013-10-23
31 1988 China Minsheng Banking Corp., Ltd.:H 530,100 20,000 0.01 0.00 178,800 2013-10-23
32 0106 Landsea Green Management Limited:O 365,000 200,000 0.02 0.01 176,000 2013-10-23
33 1314 Tsui Wah Holdings Limited:O 158,000 32,000 0.01 0.00 172,480 2013-10-23
34 8150 Seamless Green China (Holdings) Limited:O 386,776 100,000 0.08 0.02 164,000 2013-10-23
35 0020 WHEELOCK AND COMPANY LIMITED:O 30,000 4,000 0.00 0.00 160,000 2013-10-23
36 0729 FDG Electric Vehicles Limited:O 52,660,005 340,000 0.39 0.00 136,000 2013-10-23
37 0940 China Animal Healthcare Ltd.:O 3,363,000 50,000 0.17 0.00 134,000 2013-10-23
38 3333 China Evergrande Group:O 1,648,000 40,000 0.01 0.00 134,000 2013-10-23
39 0605 China Financial Services Holdings Limited:O 250,000 200,000 0.01 0.01 134,000 2013-10-23
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,500 7,000 0.00 0.00 133,280 2013-10-23
41 0070 Rich Goldman Holdings Limited:O 2,588,100 350,000 0.06 0.01 127,750 2013-10-23
42 1112 Health and Happiness (H&H) International Holdings Limited:O 26,500 2,000 0.00 0.00 125,100 2013-10-23
43 3838 China Starch Holdings Limited:O 3,761,829 450,000 0.06 0.01 104,400 2013-10-23
44 8158 China Regenerative Medicine International Limited:O 3,035,000 300,000 0.03 0.00 85,500 2013-10-23
45 3988 BANK OF CHINA LIMITED:H 48,772,623 23,000 0.06 0.00 81,190 2013-10-23
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 370,000 15,000 0.02 0.00 80,100 2013-10-23
47 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,187,000 30,000 0.21 0.00 79,500 2013-10-23
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 816,300 20,000 0.01 0.00 76,800 2013-10-23
49 0102 Summit Ascent Holdings Limited:O 92,000 6,000 0.01 0.00 75,000 2013-10-23
50 0436 New Universe Environmental Group Limited:O 1,505,000 360,000 0.06 0.01 73,080 2013-10-23
51 1208 MMG Limited (HK):O 184,000 40,000 0.00 0.00 70,400 2013-10-23
52 0371 Beijing Enterprises Water Group Limited:O 42,500 20,000 0.00 0.00 70,200 2013-10-23
53 0008 PCCW LIMITED:O 1,275,032 20,000 0.02 0.00 69,400 2013-10-23
54 0819 Tianneng Power International Limited:O 726,000 20,000 0.07 0.00 60,200 2013-10-23
55 1128 Wynn Macau, Limited:O 158,400 2,000 0.00 0.00 59,500 2013-10-23
56 1130 China Environmental Resources Group Limited:O 804,800 172,000 0.44 0.09 58,480 2013-10-23
57 8031 ETS Group Limited (KY):O 64,000 40,000 0.02 0.01 56,800 2013-10-23
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,609,000 95,000 0.01 0.00 54,150 2013-10-23
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,273,000 120,000 0.27 0.00 52,800 2013-10-23
60 0375 YGM TRADING LIMITED:O 31,000 3,000 0.02 0.00 51,300 2013-10-23
61 0552 China Communications Services Corporation Limited:H 1,758,846 10,000 0.07 0.00 47,600 2013-10-23
62 0883 CNOOC LIMITED:O 1,656,000 3,000 0.00 0.00 46,200 2013-10-23
63 0877 OM Technologies (Group) Limited:O 763,000 30,000 0.10 0.00 46,200 2013-10-23
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,423,560 50,000 0.34 0.00 45,500 2013-10-23
65 2038 FIH Mobile Limited:O 343,000 10,000 0.00 0.00 43,800 2013-10-23
66 1094 Cherish Sunshine International Limited:O 6,008,000 100,000 0.05 0.00 43,500 2013-10-23
67 0700 TENCENT HOLDINGS LIMITED:O 19,600 100 0.00 0.00 43,020 2013-10-23
68 3382 Tianjin Port Development Holdings Limited:O 3,152,631 30,000 0.05 0.00 40,800 2013-10-23
69 0728 CHINA TELECOM CORPORATION LIMITED:H 1,453,000 10,000 0.01 0.00 40,700 2013-10-23
70 1249 Tonly Electronics Holdings Limited:O 76,720 8,000 0.06 0.01 40,000 2013-10-23
71 0643 CARRY WEALTH HOLDINGS LIMITED:O 62,000 46,000 0.01 0.01 39,560 2013-10-23
72 0285 BYD Electronic (International) Company Limited:O 255,000 10,000 0.01 0.00 37,600 2013-10-23
73 0606 China Agri-Industries Holdings Limited:O 580,800 10,000 0.01 0.00 36,600 2013-10-23
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 462,000 30,000 0.03 0.00 36,000 2013-10-23
75 3823 Tech Pro Technology Development Limited:O 5,328,000 10,000 0.47 0.00 35,100 2013-10-23
76 0546 Fufeng Group Limited:O 382,403 10,000 0.02 0.00 31,500 2013-10-23
77 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 22,800 2013-10-23
78 0871 China Dredging Environment Protection Holdings Limited:O 10,000 10,000 0.00 0.00 19,500 2013-10-23
79 1882 Haitian International Holdings Limited:O 6,000 1,000 0.00 0.00 18,880 2013-10-23
80 1099 SINOPHARM GROUP CO. LTD.:H 60,000 800 0.01 0.00 17,240 2013-10-23
81 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,890,000 8,000 1.36 0.00 16,800 2013-10-23
82 0377 China Huajun Group Limited:O 104,000 48,000 0.00 0.00 15,600 2013-10-23
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,247,018 2,319 0.01 0.00 13,613 2013-10-23
84 1336 New China Life Insurance Company Ltd.:H 18,700 600 0.00 0.00 12,960 2013-10-23
85 1733 E-Commodities Holdings Limited:O 1,559,000 20,000 0.04 0.00 12,400 2013-10-23
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 4,000 0.00 0.00 12,320 2013-10-23
87 2282 MGM China Holdings Limited:O 453,200 400 0.01 0.00 11,300 2013-10-23
88 1680 Macau Legend Development Limited:O 1,023,000 1,000 0.02 0.00 4,750 2013-10-23
89 1004 China Smarter Energy Group Holdings Limited:O 435,120 4,000 0.03 0.00 2,320 2013-10-23
90 0626 Public Financial Holdings Limited:O 3,805,000 -2,000 0.35 -0.00 -8,100 2013-10-23
91 0228 China Energy Development Holdings Limited:O 740,000 -100,000 0.01 -0.00 -8,800 2013-10-23
92 0009 KEYNE LTD:O 168,200 -12,000 0.02 -0.00 -10,320 2013-10-23
93 0691 China Shanshui Cement Group Limited:O 1,627,000 -4,000 0.06 -0.00 -11,360 2013-10-23
94 2899 ZIJIN MINING GROUP CO., LTD.:H 4,229,750 -8,000 0.07 -0.00 -14,320 2013-10-23
95 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -4,000 0.01 -0.00 -15,320 2013-10-23
96 3889 Global Corn Group Limited:O 0 -26,000 0.00 -0.00 -15,600 2013-10-23
97 0569 China Automation Group Limited:O 114,000 -10,000 0.01 -0.00 -16,000 2013-10-23
98 0596 Inspur Digital Enterprise Technology Limited:O 4,655,000 -50,000 0.11 -0.00 -16,000 2013-10-23
99 1175 Fresh Express Delivery Holdings Group Co., Limited:O 220,000 -10,000 0.07 -0.00 -16,400 2013-10-23
100 0555 REXLot Holdings Limited:O 49,570,000 -25,000 0.59 -0.00 -17,500 2013-10-23
101 0038 FIRST TRACTOR COMPANY LIMITED:H 312,000 -4,000 0.08 -0.00 -22,520 2013-10-23
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 345,131 -16,667 0.18 -0.01 -23,500 2013-10-23
103 1051 G-Resources Group Limited:O 18,245,811 -120,000 0.07 -0.00 -28,680 2013-10-23
104 3323 China National Building Material Company Limited:H 654,000 -4,000 0.02 -0.00 -29,960 2013-10-23
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,613 -2,000 0.00 -0.00 -30,640 2013-10-23
106 2386 SINOPEC Engineering (Group) Co., Ltd.:H 229,000 -3,000 0.02 -0.00 -32,040 2013-10-23
107 8156 Sinopharm Tech Holdings Limited:O 40,000 -20,000 0.01 -0.00 -36,400 2013-10-23
108 8085 Hong Kong Life Sciences and Technologies Group Limited:O 30,964,334 -100,000 0.78 -0.00 -38,500 2013-10-23
109 0548 Shenzhen Expressway Corporation Limited:H 350,000 -12,000 0.05 -0.00 -38,520 2013-10-23
110 0735 China Power Clean Energy Development Company Limited:O 480,000 -100,000 0.00 -0.00 -39,500 2013-10-23
111 1297 Sinosoft Technology Group Limited:O 214,000 -20,000 0.02 -0.00 -39,600 2013-10-23
112 0648 SoftMedx Healthcare Limited:O 12,298,000 -1,000,000 0.09 -0.01 -40,000 2013-10-23
113 3836 China Harmony Auto Holding Limited:O 2,000 -7,000 0.00 -0.00 -42,140 2013-10-23
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 105,800 -6,000 0.02 -0.00 -43,320 2013-10-23
115 0267 CITIC Limited (HK):O 580,000 -4,000 0.02 -0.00 -43,520 2013-10-23
116 1148 Xinchen China Power Holdings Limited:O 74,000 -12,000 0.01 -0.00 -45,000 2013-10-23
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,340,000 -16,000 0.03 -0.00 -49,280 2013-10-23
118 3989 Capital Environment Holdings Limited:O 8,906,000 -100,000 0.19 -0.00 -49,500 2013-10-23
119 0814 Beijing Jingkelong Company Limited:H 67,000 -20,000 0.04 -0.01 -53,000 2013-10-23
120 3383 Agile Group Holdings Limited (KY):O 48,000 -6,000 0.00 -0.00 -55,020 2013-10-23
121 0082 Crazy Sports Group Limited:O 1,649,600 -90,000 0.05 -0.00 -57,600 2013-10-23
122 1883 CITIC Telecom International Holdings Limited:O 688,000 -25,000 0.02 -0.00 -62,000 2013-10-23
123 3888 Kingsoft Corporation Limited:O 24,500 -3,000 0.00 -0.00 -64,800 2013-10-23
124 1096 Sino Energy International Holdings Group Limited:O 0 -86,000 0.00 -0.01 -70,520 2013-10-23
125 0922 Anxian Yuan China Holdings Limited:O 12,378,600 -380,000 0.31 -0.01 -71,060 2013-10-23
126 1638 Kaisa Group Holdings Ltd.:O 151,000 -30,000 0.00 -0.00 -71,400 2013-10-23
127 8179 Palinda Group Holdings Limited:O 0 -208,000 0.00 -0.01 -72,800 2013-10-23
128 1355 Legend Strategy International Holdings Group Company Limited:O 1,500,000 -42,000 0.83 -0.02 -75,600 2013-10-23
129 2866 COSCO SHIPPING Development Co., Ltd.:H 1,292,550 -41,000 0.03 -0.00 -81,180 2013-10-23
130 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 -120,000 0.01 -0.03 -81,600 2013-10-23
131 0019 SWIRE PACIFIC LIMITED:A 29,371 -1,000 0.00 -0.00 -90,200 2013-10-23
132 0327 PAX Global Technology Limited:O 98,000 -31,000 0.01 -0.00 -93,000 2013-10-23
133 8201 PPS International (Holdings) Limited:O 0 -24,000 0.00 -0.02 -98,880 2013-10-23
134 0816 Huadian Fuxin Energy Corporation Limited:H 70,000 -50,000 0.00 -0.00 -124,500 2013-10-23
135 0690 Uni-Bio Science Group Limited:O 2,304,810 -1,420,000 0.05 -0.03 -149,100 2013-10-23
136 0242 SHUN TAK HOLDINGS LIMITED:O 1,155,076 -36,000 0.04 -0.00 -164,880 2013-10-23
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 492,524 -14,000 0.00 -0.00 -168,280 2013-10-23
138 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,776,000 -224,000 1.99 -0.08 -201,600 2013-10-23
139 8046 Heng Xin China Holdings Limited:O 388,133 -1,000,000 0.01 -0.03 -206,000 2013-10-23
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 569,149 -35,000 0.03 -0.00 -238,350 2013-10-23
141 2228 CECEP COSTIN New Materials Group Limited:O 10,000 -65,000 0.00 -0.01 -273,000 2013-10-23
142 0692 Shenzhou Space Park Group Limited:O 326,887 -300,000 0.01 -0.01 -297,000 2013-10-23
143 2198 China Sanjiang Fine Chemicals Company Limited:O 1,512,000 -90,000 0.15 -0.01 -312,300 2013-10-23
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,513,580 -52,800 0.01 -0.00 -322,080 2013-10-23
145 0656 FOSUN INTERNATIONAL LIMITED:O 345,500 -46,000 0.01 -0.00 -327,060 2013-10-23
146 1270 Langham Hospitality Investments Limited:O 1,940,000 -88,500 0.10 -0.00 -341,610 2013-10-23
147 6030 CITIC Securities Company Limited:H 40,500 -22,000 0.00 -0.00 -363,880 2013-10-23
148 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 841,500 -500,000 0.02 -0.01 -385,000 2013-10-23
149 0095 LVGEM (China) Real Estate Investment Company Limited:O 516,320 -444,000 0.04 -0.03 -399,600 * 2013-10-23
150 1928 Sands China Ltd.:O 188,400 -9,200 0.00 -0.00 -524,860 2013-10-23
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 615,400 -270,500 0.04 -0.02 -678,955 2013-10-23
152 0182 Concord New Energy Group Limited:O 44,274,000 -2,500,000 0.60 -0.03 -787,500 2013-10-23
153 0005 HSBC HOLDINGS PLC:O 1,994,296 -10,000 0.01 -0.00 -846,000 2013-10-23
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 323,000 -300,000 0.01 -0.01 -909,000 2013-10-23
155 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 256,000 -616,000 0.06 -0.15 -1,108,800 2013-10-23
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 247,500 -20,000 0.01 -0.00 -1,159,000 2013-10-23
157 0343 CULTURECOM HOLDINGS LIMITED:O 19,846,400 -850,000 1.69 -0.07 -1,181,500 2013-10-23
158 0958 Huaneng Renewables Corporation Limited:H 50,000 -400,000 0.00 -0.01 -1,200,000 2013-10-23
159 0484 Forgame Holdings Limited:O 13,800 -20,000 0.01 -0.02 -1,252,000 2013-10-23
160 2007 Country Garden Holdings Company Limited:O 1,154,851 -300,000 0.01 -0.00 -1,605,000 2013-10-23
161 0941 China Mobile Limited (HK):O 445,000 -21,500 0.00 -0.00 -1,723,225 2013-10-23
162 1766 CRRC Corporation Limited:H 1,325,000 -310,000 0.07 -0.02 -1,959,200 2013-10-23
163 2020 ANTA Sports Products Limited:O 41,000 -290,000 0.00 -0.01 -3,149,400 2013-10-23
164 1211 BYD COMPANY LIMITED:H 3,664,500 -100,000 0.46 -0.01 -4,030,000 2013-10-23
165 2331 LI NING COMPANY LIMITED:O 1,978,000 -580,000 0.14 -0.04 -4,141,200 2013-10-23
166 0269 China Resources and Transportation Group Limited:O 108,812,000 -20,000,000 0.39 -0.07 -8,700,000 2013-10-23
167 1088 China Shenhua Energy Company Limited:H 828,000 -424,500 0.02 -0.01 -10,336,575 2013-10-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top