PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 0220 | Uni-President China Holdings Ltd.:O | 864,000 | 101,000 | 0.02 | 0.00 | 785,780 | 2013-11-05 | |
| 2 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 220,000 | 200,000 | 0.01 | 0.01 | 664,000 | 2013-11-05 | |
| 3 | 1913 | PRADA S.P.A.:O | 18,300 | 3,400 | 0.00 | 0.00 | 258,740 | 2013-11-05 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 30,000 | 0.00 | 0.00 | 253,200 | 2013-11-05 | |
| 5 | 2178 | Petro-king Oilfield Services Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 211,500 | 2013-11-05 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 515,750 | 100,000 | 0.01 | 0.00 | 180,000 | 2013-11-05 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 120,000 | 2013-11-05 | |
| 8 | 1345 | Shanghai Pioneer Holding Ltd:O | 31,000 | 31,000 | 0.00 | 0.00 | 119,040 | 2013-11-05 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 80,000 | 5,000 | 0.01 | 0.00 | 94,200 | 2013-11-05 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2013-11-05 | |
| 11 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,212,000 | 160,000 | 0.02 | 0.00 | 70,400 | 2013-11-05 | |
| 12 | 0799 | IGG Inc:O | 48,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2013-11-05 | |
| 13 | 8270 | China CBM Group Company Limited:O | 900,000 | 180,000 | 0.02 | 0.00 | 63,000 | 2013-11-05 | |
| 14 | 0978 | China Merchants Land Limited:O | 1,312,000 | 30,000 | 0.03 | 0.00 | 61,500 | 2013-11-05 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 390,000 | 40,000 | 0.01 | 0.00 | 53,200 | 2013-11-05 | |
| 16 | 1623 | Hilong Holding Limited:O | 25,000 | 9,000 | 0.00 | 0.00 | 52,830 | 2013-11-05 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 376,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2013-11-05 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,600 | 6,000 | 0.00 | 0.00 | 48,840 | 2013-11-05 | |
| 19 | 2038 | FIH Mobile Limited:O | 1,216,246 | 10,000 | 0.02 | 0.00 | 42,800 | 2013-11-05 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2013-11-05 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,000 | 18,000 | 0.00 | 0.00 | 36,000 | 2013-11-05 | |
| 22 | 0546 | Fufeng Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-11-05 | |
| 23 | 0928 | King International Investment Limited (KY):O | 12,000 | 12,000 | 0.01 | 0.01 | 28,800 | 2013-11-05 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | 7,000 | 0.00 | 0.00 | 27,510 | 2013-11-05 | |
| 25 | 0993 | XinKong International Capital Holdings Limited:O | 13,774 | 1,424 | 0.02 | 0.00 | 20,933 | 2013-11-05 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 346,000 | 14,000 | 0.00 | 0.00 | 18,760 | 2013-11-05 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 85,000 | 1,000 | 0.00 | 0.00 | 18,660 | 2013-11-05 | |
| 28 | 0382 | Welling Holding Limited:O | 50,800 | 10,000 | 0.00 | 0.00 | 18,300 | 2013-11-05 | |
| 29 | 0913 | Harbour Digital Asset Capital Limited:O | 10,007 | 10,000 | 0.00 | 0.00 | 13,900 | 2013-11-05 | |
| 30 | 2369 | Coolpad Group Limited:O | 276,000 | 4,000 | 0.01 | 0.00 | 11,600 | 2013-11-05 | |
| 31 | 1130 | China Environmental Resources Group Limited:O | 51,400 | 32,000 | 0.03 | 0.02 | 11,360 | 2013-11-05 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 608,679 | 6,000 | 0.01 | 0.00 | 9,960 | 2013-11-05 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,380 | 2013-11-05 | |
| 34 | 0979 | Green Energy Group Limited:O | 2,836,000 | 26,000 | 0.62 | 0.01 | 9,230 | 2013-11-05 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 7,380 | 2013-11-05 | |
| 36 | 0233 | Mingyuan Medicare Development Company Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 3,600 | 2013-11-05 | |
| 37 | 3363 | Zhengye International Holdings Company Limited:O | 120,000 | 2,000 | 0.02 | 0.00 | 1,380 | 2013-11-05 | |
| 38 | 0491 | Emperor Culture Group Limited:O | 732,000 | -32,000 | 0.05 | -0.00 | -3,232 | 2013-11-05 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 28,000 | -3,000 | 0.00 | -0.00 | -3,660 | 2013-11-05 | |
| 40 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -2,500 | 0.00 | -0.00 | -7,975 | 2013-11-05 | |
| 41 | 8131 | ABC MULTIACTIVE LIMITED:O | 10,000 | -30,000 | 0.01 | -0.02 | -12,000 | 2013-11-05 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 29,000 | -3,000 | 0.00 | -0.00 | -14,550 | 2013-11-05 | |
| 43 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -120,000 | 0.00 | -0.00 | -14,880 | 2013-11-05 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 65,000 | -1,000 | 0.01 | -0.00 | -16,440 | 2013-11-05 | |
| 45 | 1201 | Tesson Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -16,600 | * | 2013-11-05 |
| 46 | 0436 | New Universe Environmental Group Limited:O | 5,780,444 | -100,000 | 0.22 | -0.00 | -20,500 | 2013-11-05 | |
| 47 | 1234 | China Lilang Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,650 | 2013-11-05 | |
| 48 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,480,000 | -200,000 | 0.02 | -0.00 | -26,000 | 2013-11-05 | |
| 49 | 1766 | CRRC Corporation Limited:H | 107,000 | -4,000 | 0.01 | -0.00 | -26,160 | 2013-11-05 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -1,600 | 0.00 | -0.00 | -33,760 | 2013-11-05 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 85,000 | -1,500 | 0.00 | -0.00 | -35,850 | 2013-11-05 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,161,315 | -10,000 | 0.00 | -0.00 | -36,100 | 2013-11-05 | |
| 53 | 0431 | Greater China Financial Holdings Limited:O | 52,200 | -84,000 | 0.02 | -0.03 | -36,960 | 2013-11-05 | |
| 54 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 0 | -200,000 | 0.00 | -0.09 | -37,600 | 2013-11-05 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 174,000 | -3,000 | 0.01 | -0.00 | -42,480 | 2013-11-05 | |
| 56 | 1333 | China Zhongwang Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2013-11-05 | |
| 57 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-11-05 | |
| 58 | 3323 | China National Building Material Company Limited:H | 144,000 | -8,000 | 0.01 | -0.00 | -61,600 | 2013-11-05 | |
| 59 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -14,000 | 0.00 | -0.00 | -77,140 | 2013-11-05 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 755,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2013-11-05 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 0 | -411,000 | 0.00 | -0.01 | -82,200 | 2013-11-05 | |
| 62 | 0692 | Shenzhou Space Park Group Limited:O | 625,052 | -85,000 | 0.02 | -0.00 | -88,400 | 2013-11-05 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 1,821,340 | -660,000 | 0.07 | -0.03 | -89,760 | 2013-11-05 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,010,425 | -100,000 | 0.02 | -0.00 | -94,000 | 2013-11-05 | |
| 65 | 8078 | China Creative Digital Entertainment Limited:O | 4,108,200 | -3,990,000 | 0.07 | -0.07 | -115,710 | 2013-11-05 | |
| 66 | 8173 | Hephaestus Holdings Limited:O | 3,018,600 | -280,000 | 0.32 | -0.03 | -119,000 | 2013-11-05 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 300,500 | -22,500 | 0.02 | -0.00 | -119,700 | 2013-11-05 | |
| 68 | 0348 | China Healthwise Holdings Limited:O | 9,102,000 | -200,000 | 0.17 | -0.00 | -126,000 | 2013-11-05 | |
| 69 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -143,200 | 2013-11-05 | |
| 70 | 0751 | Skyworth Group Limited:O | 222,148 | -50,000 | 0.01 | -0.00 | -194,500 | 2013-11-05 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,252,000 | -24,000 | 0.26 | -0.00 | -211,920 | 2013-11-05 | |
| 72 | 0153 | China Saite Group Company Limited:O | 160,000 | -222,000 | 0.01 | -0.01 | -248,640 | 2013-11-05 | |
| 73 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -30,000 | 0.00 | -0.00 | -331,800 | 2013-11-05 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 12,000 | -120,000 | 0.00 | -0.00 | -349,200 | 2013-11-05 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 812,969 | -30,000 | 0.02 | -0.00 | -454,200 | 2013-11-05 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 9,750,000 | -226,000 | 0.70 | -0.02 | -488,160 | 2013-11-05 | |
| 77 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -535,000 | 0.00 | -0.04 | -668,750 | 2013-11-05 | |
| 78 | 8150 | Seamless Green China (Holdings) Limited:O | 79,970,000 | -500,000 | 16.48 | -0.10 | -750,000 | 2013-11-05 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 186,000 | -708,000 | 0.00 | -0.01 | -892,080 | 2013-11-05 | |
| 80 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,294,000 | -88,000 | 0.39 | -0.03 | -1,555,840 | 2013-11-05 |
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