PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 1111 | Chong Hing Bank Limited:O | 34,000 | 28,000 | 0.01 | 0.01 | 980,000 | 2013-10-30 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 657,518,000 | 404,000 | 16.89 | 0.01 | 561,560 | 2013-10-30 | |
| 3 | 1913 | PRADA S.P.A.:O | 19,300 | 6,300 | 0.00 | 0.00 | 463,995 | 2013-10-30 | |
| 4 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 256,000 | 24,000 | 0.07 | 0.01 | 405,600 | 2013-10-30 | |
| 5 | 0941 | China Mobile Limited (HK):O | 54,000 | 3,000 | 0.00 | 0.00 | 244,800 | 2013-10-30 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 76,000 | 13,600 | 0.01 | 0.00 | 197,744 | 2013-10-30 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 59,800 | 5,000 | 0.01 | 0.00 | 194,250 | 2013-10-30 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 105,200 | 2,800 | 0.04 | 0.00 | 136,640 | 2013-10-30 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,000 | 5,000 | 0.00 | 0.00 | 103,500 | 2013-10-30 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 83,000 | 14,000 | 0.02 | 0.00 | 101,780 | 2013-10-30 | |
| 11 | 0195 | Greentech Technology International Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 90,200 | 2013-10-30 | |
| 12 | 8071 | China Netcom Technology Holdings Limited:O | 1,040,000 | 950,000 | 0.06 | 0.05 | 81,700 | 2013-10-30 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2013-10-30 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 680,000 | 32,000 | 0.02 | 0.00 | 77,120 | 2013-10-30 | |
| 15 | 2009 | BBMG Corporation:H | 51,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2013-10-30 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 81,000 | 11,000 | 0.00 | 0.00 | 53,020 | 2013-10-30 | |
| 17 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,012,000 | 92,000 | 0.02 | 0.00 | 43,240 | 2013-10-30 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 10,048,000 | 20,000 | 0.72 | 0.00 | 42,800 | 2013-10-30 | |
| 19 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 40,000 | 24,000 | 0.01 | 0.01 | 41,760 | 2013-10-30 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,000 | 300 | 0.00 | 0.00 | 37,800 | 2013-10-30 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 390,833 | 20,000 | 0.21 | 0.01 | 37,200 | 2013-10-30 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 203,000 | 180,000 | 0.00 | 0.00 | 33,300 | 2013-10-30 | |
| 23 | 0718 | Tai United Holdings Limited:O | 13,075,000 | 300,000 | 0.29 | 0.01 | 31,200 | 2013-10-30 | |
| 24 | 0715 | China Oceanwide Holdings Limited:O | 1,606,000 | 50,000 | 0.02 | 0.00 | 31,000 | 2013-10-30 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2013-10-30 | |
| 26 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 27,840 | 2013-10-30 | |
| 27 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 330,000 | 80,000 | 0.01 | 0.00 | 25,600 | 2013-10-30 | |
| 28 | 2168 | AirPower Technologies Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 24,540 | 2013-10-30 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-10-30 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 282,000 | 16,000 | 0.00 | 0.00 | 20,960 | 2013-10-30 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2013-10-30 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 1,976,000 | 100,000 | 0.04 | 0.00 | 15,700 | 2013-10-30 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,700 | 2,000 | 0.00 | 0.00 | 14,000 | 2013-10-30 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2013-10-30 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 2,000 | 0.01 | 0.00 | 11,280 | 2013-10-30 | |
| 36 | 3889 | Global Corn Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2013-10-30 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 9,980 | 2013-10-30 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 6,600 | 2013-10-30 | |
| 39 | 0230 | Minmetals Land Limited:O | 180,000 | 2,000 | 0.01 | 0.00 | 2,220 | 2013-10-30 | |
| 40 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 208,000 | -4,000 | 0.07 | -0.00 | -2,560 | 2013-10-30 | |
| 41 | 2033 | Time Watch Investments Limited:O | 422,000 | -4,000 | 0.02 | -0.00 | -4,400 | 2013-10-30 | |
| 42 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,603,765 | -12,000 | 0.19 | -0.00 | -7,800 | 2013-10-30 | |
| 43 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,500 | -500 | 0.00 | -0.00 | -8,050 | 2013-10-30 | |
| 44 | 0085 | China Electronics Huada Technology Company Limited:O | 41,250 | -6,000 | 0.00 | -0.00 | -9,360 | 2013-10-30 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2013-10-30 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 35,000 | -1,500 | 0.00 | -0.00 | -12,630 | 2013-10-30 | |
| 47 | 8198 | Crypto Flow Technology Limited:O | 3,244,000 | -16,000 | 0.14 | -0.00 | -15,040 | 2013-10-30 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 23,000 | -5,000 | 0.00 | -0.00 | -17,050 | 2013-10-30 | |
| 49 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,650,000 | -60,000 | 0.39 | -0.01 | -19,200 | 2013-10-30 | |
| 50 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 500,000 | -50,000 | 0.08 | -0.01 | -19,250 | 2013-10-30 | |
| 51 | 1699 | China Putian Food Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-10-30 | |
| 52 | 0102 | Summit Ascent Holdings Limited:O | 1,246,000 | -2,000 | 0.20 | -0.00 | -23,720 | 2013-10-30 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 1,014 | -280,000 | 0.00 | -0.00 | -24,920 | 2013-10-30 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 2,130,000 | -80,000 | 0.05 | -0.00 | -26,400 | 2013-10-30 | |
| 55 | 0207 | Joy City Property Limited:O | 92,000 | -10,000 | 0.02 | -0.00 | -29,100 | 2013-10-30 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 922,969 | -2,000 | 0.02 | -0.00 | -30,800 | 2013-10-30 | |
| 57 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -32,460 | 2013-10-30 | |
| 58 | 1766 | CRRC Corporation Limited:H | 135,000 | -5,000 | 0.01 | -0.00 | -32,500 | 2013-10-30 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,401,154 | -6,000 | 0.00 | -0.00 | -36,180 | 2013-10-30 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 72,000 | -8,000 | 0.00 | -0.00 | -39,040 | 2013-10-30 | |
| 61 | 0474 | Aceso Life Science Group Limited:O | 136,000 | -120,000 | 0.00 | -0.00 | -40,800 | 2013-10-30 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 87,600 | -4,000 | 0.01 | -0.00 | -46,640 | 2013-10-30 | |
| 63 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,437,000 | -3,000 | 0.06 | -0.00 | -46,920 | 2013-10-30 | |
| 64 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2013-10-30 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 272,454 | -16,000 | 0.01 | -0.00 | -49,280 | 2013-10-30 | |
| 66 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 138,400 | -11,000 | 0.06 | -0.00 | -51,150 | 2013-10-30 | |
| 67 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -88,200 | 2013-10-30 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 152,200 | -10,000 | 0.00 | -0.00 | -91,100 | 2013-10-30 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 298,233 | -1,600 | 0.00 | -0.00 | -137,600 | 2013-10-30 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 11,500 | -80,000 | 0.00 | -0.01 | -164,000 | 2013-10-30 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -7,000 | 0.00 | -0.00 | -172,900 | 2013-10-30 | |
| 72 | 0805 | GLENCORE PLC:O | 29,000 | -4,600 | 0.00 | -0.00 | -194,810 | 2013-10-30 | |
| 73 | 2266 | Dorsett Hospitality International Limited:O | 1,000 | -280,000 | 0.00 | -0.01 | -478,800 | 2013-10-30 | |
| 74 | 0008 | PCCW LIMITED:O | 175,257 | -160,000 | 0.00 | -0.00 | -561,600 | 2013-10-30 | |
| 75 | 2030 | Cabbeen Fashion Limited:O | 1,000 | -418,000 | 0.00 | -0.06 | -1,065,900 | 2013-10-30 | |
| 76 | 0456 | New City Development Group Limited:O | 1,398,440,000 | -1,340,000 | 54.95 | -0.05 | -1,112,200 | 2013-10-30 | |
| 77 | 8173 | Hephaestus Holdings Limited:O | 8,600 | -3,045,000 | 0.00 | -0.32 | -1,278,900 | 2013-10-30 | |
| 78 | 1290 | China Huirong Financial Holdings Limited:O | 624,000 | -3,906,000 | 0.06 | -0.38 | -8,085,420 | 2013-10-30 |
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