MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2013-11-12 to 2013-11-13

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 0816 Huadian Fuxin Energy Corporation Limited:H 3,782,000 2,982,000 0.21 0.17 8,021,580 2013-11-13
2 1898 China Coal Energy Company Limited:H 6,786,080 1,090,000 0.17 0.03 5,068,500 2013-11-13
3 1262 Labixiaoxin Snacks Group Limited:O 1,243,000 896,000 0.11 0.08 3,888,640 2013-11-13
4 1230 Yashili International Holdings Ltd:O 709,000 659,000 0.02 0.02 2,827,110 2013-11-13
5 2310 Times Universal Group Holdings Limited:O 1,454,000 1,000,000 0.45 0.31 2,350,000 2013-11-13
6 3818 China Dongxiang (Group) Co., Ltd.:O 2,077,000 1,400,000 0.04 0.03 1,680,000 2013-11-13
7 1398 Industrial and Commercial Bank of China Limited:H 20,311,257 285,550 0.02 0.00 1,473,438 2013-11-13
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,859,000 42,000 0.90 0.00 1,041,600 2013-11-13
9 0493 GOME Retail Holdings Limited:O 7,484,800 750,000 0.04 0.00 1,035,000 2013-11-13
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 245,068 10,000 0.01 0.00 1,002,000 2013-11-13
11 6863 China Huishan Dairy Holdings Company Limited:O 4,262,000 268,000 0.03 0.00 817,400 2013-11-13
12 0002 CLP HOLDINGS LIMITED:O 352,517 12,000 0.01 0.00 737,400 2013-11-13
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 613,773 19,000 0.05 0.00 570,000 2013-11-13
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 546,000 2013-11-13
15 2282 MGM China Holdings Limited:O 749,200 16,000 0.02 0.00 433,600 2013-11-13
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 135,326 60,000 0.01 0.01 431,400 2013-11-13
17 1339 People's Insurance Company (Group) of China Limited (The):H 4,108,000 100,000 0.05 0.00 357,000 2013-11-13
18 1180 Paradise Entertainment Limited (BM):O 1,038,610 100,000 0.11 0.01 324,000 2013-11-13
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 503,000 5,000 0.01 0.00 285,750 2013-11-13
20 2331 LI NING COMPANY LIMITED:O 911,626 40,000 0.07 0.00 272,000 2013-11-13
21 0362 China Zenith Chemical Group Limited:O 97,629,150 960,000 4.20 0.04 264,000 2013-11-13
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 976,170 2,000 0.08 0.00 246,400 2013-11-13
23 0806 Value Partners Group Limited:O 142,000 53,000 0.01 0.00 244,330 2013-11-13
24 1336 New China Life Insurance Company Ltd.:H 48,500 10,000 0.00 0.00 223,000 2013-11-13
25 1141 CMBC Capital Holdings Limited:O 5,035,620 2,060,000 0.17 0.07 220,420 2013-11-13
26 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 75,000 23,000 0.01 0.00 217,350 2013-11-13
27 1928 Sands China Ltd.:O 245,200 4,000 0.00 0.00 217,000 2013-11-13
28 1094 Cherish Sunshine International Limited:O 66,200,000 500,000 0.59 0.00 215,000 2013-11-13
29 0144 China Merchants Port Holdings Company Limited:O 110,000 8,000 0.00 0.00 212,400 2013-11-13
30 0286 Aidigong Maternal & Child Health Limited (BM):O 376,171 346,000 0.02 0.01 183,380 2013-11-13
31 0479 CIL HOLDINGS LIMITED:O 3,611,720 1,000,000 0.23 0.03 183,000 2013-11-13
32 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,190,000 50,000 0.56 0.01 168,500 2013-11-13
33 0700 TENCENT HOLDINGS LIMITED:O 48,900 400 0.00 0.00 157,040 2013-11-13
34 0985 CST Holding (HK) Limited (KY):O 6,259,643 2,000,000 0.02 0.01 148,000 2013-11-13
35 0085 China Electronics Huada Technology Company Limited:O 873,000 100,000 0.05 0.01 145,000 2013-11-13
36 1055 China Southern Airlines Company Limited:H 203,000 50,000 0.01 0.00 140,500 2013-11-13
37 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 128,000 30,000 0.01 0.00 126,600 2013-11-13
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,281,000 20,000 0.01 0.00 124,800 2013-11-13
39 0880 SJM Holdings Limited:O 376,000 5,000 0.01 0.00 117,250 2013-11-13
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,252,844 30,000 0.06 0.00 115,200 2013-11-13
41 1300 Trigiant Group Limited:O 50,000 50,000 0.00 0.00 108,000 2013-11-13
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,252,400 10,000 0.07 0.00 107,000 2013-11-13
43 3998 Bosideng International Holdings Limited:O 1,140,000 64,000 0.01 0.00 99,840 2013-11-13
44 3988 BANK OF CHINA LIMITED:H 33,710,714 28,000 0.04 0.00 96,880 2013-11-13
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 469,000 10,000 0.01 0.00 94,800 2013-11-13
46 0690 Uni-Bio Science Group Limited:O 2,402,100 400,000 0.05 0.01 92,800 2013-11-13
47 2038 FIH Mobile Limited:O 1,049,000 22,000 0.01 0.00 88,880 2013-11-13
48 0119 Poly Property Group Co., Limited:O 3,603,000 20,000 0.10 0.00 88,800 2013-11-13
49 0487 SUCCESS UNIVERSE GROUP LIMITED:O 783,517 200,000 0.02 0.00 86,000 2013-11-13
50 1290 China Huirong Financial Holdings Limited:O 1,846,000 40,000 0.18 0.00 78,800 2013-11-13
51 1117 China Modern Dairy Holdings Ltd.:O 1,155,000 20,000 0.02 0.00 77,400 2013-11-13
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 184,000 10,000 0.01 0.00 75,000 2013-11-13
53 0444 Sincere Watch (Hong Kong) Limited:O 78,000 30,000 0.02 0.01 63,000 2013-11-13
54 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,400,000 200,000 0.02 0.00 56,000 2013-11-13
55 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 591,353 20,000 0.15 0.01 56,000 2013-11-13
56 1829 China Machinery Engineering Corporation:H 135,000 10,000 0.01 0.00 53,000 2013-11-13
57 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,812,250 66,000 0.16 0.00 50,820 2013-11-13
58 1830 Perfect Medical Health Management Limited (KY):O 7,472,000 52,000 0.75 0.01 46,800 2013-11-13
59 1149 Anxin-China Holdings Limited:O 280,000 20,000 0.01 0.00 44,800 2013-11-13
60 0941 China Mobile Limited (HK):O 399,000 500 0.00 0.00 39,800 2013-11-13
61 0506 China Foods Limited:O 1,060,000 12,000 0.04 0.00 38,760 2013-11-13
62 1222 WANG ON GROUP LIMITED:O 4,368,591 260,000 0.07 0.00 38,220 2013-11-13
63 0990 Deep Source Holdings Limited:O 6,970,800 110,000 0.19 0.00 37,950 2013-11-13
64 0729 FDG Electric Vehicles Limited:O 7,712,552 100,000 0.06 0.00 36,500 2013-11-13
65 1130 China Environmental Resources Group Limited:O 820,210 98,000 0.45 0.05 34,300 2013-11-13
66 8137 Honbridge Holdings Limited:O 31,208,000 38,000 0.50 0.00 33,440 2013-11-13
67 0474 Aceso Life Science Group Limited:O 3,428,728 100,000 0.09 0.00 32,500 2013-11-13
68 0767 Zhong Ji Longevity Science Group Limited:O 647,406 280,000 0.02 0.01 31,920 2013-11-13
69 3688 Top Spring International Holdings Limited:O 157,000 10,000 0.01 0.00 31,800 2013-11-13
70 1011 China NT Pharma Group Company Limited:O 1,682,000 30,000 0.16 0.00 29,700 2013-11-13
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 506,000 8,000 0.02 0.00 27,760 2013-11-13
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,063,000 10,000 0.11 0.00 27,600 2013-11-13
73 1137 Hong Kong Technology Venture Company Limited:O 54,000 10,000 0.01 0.00 22,900 2013-11-13
74 1105 SING TAO NEWS CORPORATION LIMITED:O 105,000 20,000 0.01 0.00 22,800 2013-11-13
75 8166 China Eco-Farming Limited:O 610,000 120,000 0.03 0.01 22,320 2013-11-13
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 988,000 10,000 0.05 0.00 21,600 2013-11-13
77 1148 Xinchen China Power Holdings Limited:O 5,000 5,000 0.00 0.00 21,500 2013-11-13
78 0494 LI & FUNG LIMITED:O 1,995,440 2,000 0.02 0.00 20,520 2013-11-13
79 0895 Dongjiang Environmental Company Limited:H 1,000 1,000 0.00 0.00 20,300 2013-11-13
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 444,000 4,000 0.04 0.00 19,720 2013-11-13
81 1628 Yuzhou Group Holdings Company Limited:O 74,760 9,000 0.00 0.00 16,650 2013-11-13
82 0812 Southwest Securities International Securities Limited:O 50,000 50,000 0.00 0.00 16,500 2013-11-13
83 0190 HKC (HOLDINGS) LIMITED:O 3,786,394 60,000 0.03 0.00 16,200 2013-11-13
84 0848 Maoye International Holdings Limited:O 1,532,000 10,000 0.03 0.00 15,100 2013-11-13
85 0449 Chigo Holding Limited:O 276,000 80,000 0.00 0.00 13,760 2013-11-13
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,753,000 40,000 0.07 0.00 12,000 2013-11-13
87 0070 Rich Goldman Holdings Limited:O 5,980,000 40,000 0.13 0.00 11,400 2013-11-13
88 8089 Chinese Strategic Holdings Limited:O 4,520,000 50,000 0.67 0.01 9,700 2013-11-13
89 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 454,000 4,000 0.08 0.00 9,200 2013-11-13
90 0910 China Sandi Holdings Limited:O 167,300 10,000 0.02 0.00 6,300 2013-11-13
91 3836 China Harmony Auto Holding Limited:O 20,000 1,000 0.00 0.00 6,000 2013-11-13
92 0434 Boyaa Interactive International Limited:O 622,000 1,000 0.08 0.00 5,560 2013-11-13
93 0686 Beijing Energy International Holding Co., Ltd.:O 5,014,000 2,000 0.21 0.00 3,700 2013-11-13
94 3698 Huishang Bank Corporation Limited:H 1,223,000 1,000 0.04 0.00 3,580 2013-11-13
95 0800 A8 New Media Group Limited:O 2,112,000 2,000 0.15 0.00 1,180 2013-11-13
96 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,600 -10,000 0.00 -0.00 -4,600 2013-11-13
97 1207 SRE Group Limited:O 3,263,626 -20,000 0.06 -0.00 -5,300 2013-11-13
98 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 533,735 -9,387 0.01 -0.00 -6,477 2013-11-13
99 2007 Country Garden Holdings Company Limited:O 775,938 -2,000 0.00 -0.00 -10,760 2013-11-13
100 0273 MASON GROUP HOLDINGS LIMITED:O 79 -10,000 0.00 -0.01 -11,800 2013-11-13
101 1280 China Qidian Guofeng Holdings Limited:O 160,000 -50,000 0.02 -0.00 -14,500 2013-11-13
102 8021 WLS HOLDINGS LIMITED:O 25,000 -150,000 0.00 -0.01 -14,550 2013-11-13
103 0611 China Nuclear Energy Technology Corporation Limited:O 0 -14,000 0.00 -0.00 -19,880 2013-11-13
104 1522 BII Railway Transportation Technology Holdings Company Limited:O 392,000 -20,000 0.04 -0.00 -20,600 2013-11-13
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 458,000 -10,000 0.02 -0.00 -22,900 2013-11-13
106 0310 Prosperity Investment Holdings Limited:O 300,000 -100,000 0.04 -0.01 -23,200 2013-11-13
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,494,000 -20,000 0.07 -0.00 -23,600 2013-11-13
108 1185 China Energine International (Holdings) Limited:O 8,128,628 -40,000 0.20 -0.00 -26,400 2013-11-13
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 167,632 -1,000 0.01 -0.00 -26,450 2013-11-13
110 0839 Anhui Tianda Oil Pipe Company Limited:H 187,000 -30,000 0.04 -0.01 -34,800 2013-11-13
111 1211 BYD COMPANY LIMITED:H 473,000 -1,000 0.06 -0.00 -36,250 2013-11-13
112 1086 Goodbaby International Holdings Limited:O 384,000 -10,000 0.04 -0.00 -36,300 2013-11-13
113 3993 CMOC Group Limited (CN):H 1,899,000 -12,000 0.14 -0.00 -38,400 2013-11-13
114 0528 Kingdom Holdings Limited (KY):O 0 -24,000 0.00 -0.00 -41,520 2013-11-13
115 0958 Huaneng Renewables Corporation Limited:H 50,000 -14,000 0.00 -0.00 -42,980 2013-11-13
116 0735 China Power Clean Energy Development Company Limited:O 1,520,000 -100,000 0.01 -0.00 -43,500 2013-11-13
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 382,377 -3,000 0.01 -0.00 -43,920 2013-11-13
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,029,000 -6,000 0.21 -0.00 -44,160 2013-11-13
119 0196 Honghua Group Limited:O 1,158,000 -20,000 0.04 -0.00 -47,400 2013-11-13
120 1064 Zhong Hua International Holdings Limited:O 0 -30,000 0.00 -0.02 -54,000 2013-11-13
121 1143 China Energy Storage Technology Development Limited:O 0 -90,000 0.00 -0.02 -59,400 2013-11-13
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500,000 -1,000 0.02 -0.00 -60,950 2013-11-13
123 1766 CRRC Corporation Limited:H 838,000 -10,000 0.04 -0.00 -68,900 2013-11-13
124 0318 Vongroup Limited:O 18,100,000 -1,000,000 0.31 -0.02 -72,000 2013-11-13
125 1033 Sinopec Oilfield Service Corporation:H 9,098,000 -50,000 0.65 -0.00 -73,500 2013-11-13
126 0555 REXLot Holdings Limited:O 13,850,000 -100,000 0.16 -0.00 -74,000 2013-11-13
127 0663 KING STONE ENERGY GROUP LIMITED:O 6,192,500 -200,000 0.21 -0.01 -77,000 2013-11-13
128 0164 China Baoli Technologies Holdings Limited:O 50,000 -600,000 0.00 -0.01 -81,600 2013-11-13
129 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 986,675 -50,000 0.18 -0.01 -82,000 2013-11-13
130 0585 Imagi International Holdings Limited:O 24,707,252 -1,000,000 0.25 -0.01 -86,000 2013-11-13
131 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,141,000 -100,000 0.26 -0.01 -108,000 2013-11-13
132 0970 New Sparkle Roll International Group Limited:O 1,304,500 -200,000 0.04 -0.01 -112,000 2013-11-13
133 1360 NOVA Group Holdings Limited (KY):O 200,000 -100,000 0.10 -0.05 -117,000 2013-11-13
134 3382 Tianjin Port Development Holdings Limited:O 3,486,728 -100,000 0.06 -0.00 -132,000 2013-11-13
135 3323 China National Building Material Company Limited:H 994,000 -20,000 0.03 -0.00 -147,200 2013-11-13
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 95,400 -12,000 0.05 -0.01 -156,960 2013-11-13
137 8279 AGTech Holdings Limited:O 1,072,000 -200,000 0.02 -0.00 -164,000 2013-11-13
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,122,000 -100,000 0.02 -0.00 -165,000 2013-11-13
139 0903 TPV TECHNOLOGY LIMITED:O 905,000 -100,000 0.04 -0.00 -176,000 2013-11-13
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 276,000 -4,500 0.03 -0.00 -194,400 2013-11-13
141 1963 Bank of Chongqing Co., Ltd.:H 631,000 -34,000 0.06 -0.00 -199,920 2013-11-13
142 1265 Tianjin Jinran Public Utilities Company Limited:H 210,000 -100,000 0.04 -0.02 -200,000 2013-11-13
143 0153 China Saite Group Company Limited:O 100,000 -200,000 0.01 -0.01 -208,000 2013-11-13
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,228,012 -60,000 0.09 -0.00 -213,000 2013-11-13
145 0011 HANG SENG BANK, LIMITED:O 224,741 -1,800 0.01 -0.00 -225,180 2013-11-13
146 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 -50,000 0.00 -0.01 -235,500 2013-11-13
147 0867 China Medical System Holdings Limited:O 177,800 -40,000 0.01 -0.00 -267,600 2013-11-13
148 0099 Wong's International Holdings Limited:O 1,030,000 -100,000 0.22 -0.02 -284,000 2013-11-13
149 0808 Prosperity Real Estate Investment Trust:Unit 7,562,455 -130,000 0.54 -0.01 -300,300 2013-11-13
150 8156 Sinopharm Tech Holdings Limited:O 1,038,000 -180,000 0.14 -0.02 -300,600 2013-11-13
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 -10,000 0.00 -0.00 -326,500 2013-11-13
152 0777 NetDragon Websoft Holdings Limited:O 10,000 -20,000 0.00 -0.00 -333,200 2013-11-13
153 1680 Macau Legend Development Limited:O 1,410,000 -90,000 0.02 -0.00 -441,900 2013-11-13
154 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,000 -500,000 0.01 -0.01 -465,000 2013-11-13
155 0989 Hua Yin International Holdings Limited:O 6,509,000 -1,631,000 0.23 -0.06 -489,300 2013-11-13
156 1373 International Housewares Retail Company Limited:O 215,000 -200,000 0.03 -0.03 -556,000 2013-11-13
157 0148 Kingboard Holdings Limited:O 19,400 -34,000 0.00 -0.00 -666,400 2013-11-13
158 1299 AIA Group Limited:O 502,200 -18,000 0.00 -0.00 -680,400 2013-11-13
159 1733 E-Commodities Holdings Limited:O 3,079,000 -1,330,000 0.08 -0.04 -691,600 2013-11-13
160 2338 WEICHAI POWER CO., LTD.:H 205,600 -30,000 0.04 -0.01 -891,000 2013-11-13
161 0069 SHANGRI-LA ASIA LIMITED:O 559,572 -76,000 0.02 -0.00 -1,030,560 2013-11-13
162 0992 LENOVO GROUP LIMITED:O 1,156,000 -130,000 0.01 -0.00 -1,137,500 2013-11-13
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,000 -50,000 0.01 -0.01 -1,412,500 2013-11-13
164 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 238,978 -30,400 0.08 -0.01 -1,434,880 2013-11-13
165 1358 PW Medtech Group Limited:O 2,371,000 -510,000 0.15 -0.03 -1,805,400 2013-11-13
166 0857 PETROCHINA COMPANY LIMITED:H 6,826,000 -230,000 0.03 -0.00 -1,955,000 2013-11-13
167 0869 Playmates Toys Limited:O 9,894,896 -560,000 0.84 -0.05 -1,993,600 2013-11-13
168 0156 LIPPO CHINA RESOURCES LIMITED:O 40,482,000 -9,360,000 0.44 -0.10 -2,340,000 2013-11-13
169 3888 Kingsoft Corporation Limited:O 692,000 -157,000 0.06 -0.01 -2,983,000 2013-11-13
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,369,000 -680,000 0.70 -0.02 -3,141,600 2013-11-13
171 0914 Anhui Conch Cement Company Limited:H 76,500 -193,000 0.01 -0.01 -5,085,550 2013-11-13
172 1999 Man Wah Holdings Limited:O 606,400 -549,600 0.07 -0.06 -7,485,552 2013-11-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top