PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 1211 | BYD COMPANY LIMITED:H | 115,800 | 72,000 | 0.01 | 0.01 | 2,696,400 | 2013-11-19 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,433,000 | 42,000 | 0.06 | 0.00 | 806,400 | 2013-11-19 | |
| 3 | 2383 | TOM GROUP LIMITED:O | 660,164,000 | 446,000 | 16.96 | 0.01 | 722,520 | 2013-11-19 | |
| 4 | 0210 | Daphne International Holdings Limited:O | 248,000 | 142,000 | 0.02 | 0.01 | 467,180 | 2013-11-19 | |
| 5 | 1913 | PRADA S.P.A.:O | 7,300 | 5,300 | 0.00 | 0.00 | 413,930 | 2013-11-19 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 627,000 | 148,000 | 0.00 | 0.00 | 395,160 | 2013-11-19 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,100 | 900 | 0.01 | 0.00 | 377,100 | 2013-11-19 | |
| 8 | 0582 | Shin Hwa World Limited:O | 2,320,000 | 900,000 | 0.02 | 0.01 | 328,500 | 2013-11-19 | |
| 9 | 1623 | Hilong Holding Limited:O | 102,000 | 52,000 | 0.01 | 0.00 | 327,080 | 2013-11-19 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 82,000 | 80,000 | 0.00 | 0.00 | 322,400 | 2013-11-19 | |
| 11 | 1928 | Sands China Ltd.:O | 12,000 | 5,600 | 0.00 | 0.00 | 319,200 | 2013-11-19 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 89,000 | 16,000 | 0.01 | 0.00 | 296,320 | 2013-11-19 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 212,000 | 26,000 | 0.01 | 0.00 | 250,380 | 2013-11-19 | |
| 14 | 1633 | Magic Holdings International Limited:O | 660,212 | 40,000 | 0.06 | 0.00 | 246,000 | 2013-11-19 | |
| 15 | 1020 | Cybernaut International Holdings Company Limited:O | 1,152,000 | 500,000 | 0.10 | 0.04 | 242,500 | 2013-11-19 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 2,218,600 | 555,000 | 0.24 | 0.06 | 208,125 | 2013-11-19 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 110,000 | 40,000 | 0.00 | 0.00 | 196,400 | 2013-11-19 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 160,200 | 2013-11-19 | |
| 19 | 3633 | Zhongyu Energy Holdings Limited:O | 2,098,000 | 84,000 | 0.08 | 0.00 | 152,880 | 2013-11-19 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 147,600 | 2013-11-19 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 205,000 | 55,000 | 0.01 | 0.00 | 141,900 | 2013-11-19 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 121,000 | 8,000 | 0.01 | 0.00 | 135,200 | 2013-11-19 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 133,500 | 2013-11-19 | |
| 24 | 0681 | Chinese People Holdings Company Limited:O | 35,702,000 | 570,000 | 0.61 | 0.01 | 104,310 | 2013-11-19 | |
| 25 | 0940 | China Animal Healthcare Ltd.:O | 125,000 | 33,000 | 0.01 | 0.00 | 85,140 | 2013-11-19 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 74,000 | 16,000 | 0.01 | 0.00 | 73,120 | 2013-11-19 | |
| 27 | 0348 | China Healthwise Holdings Limited:O | 9,502,000 | 100,000 | 0.17 | 0.00 | 73,000 | 2013-11-19 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 139,000 | 15,000 | 0.01 | 0.00 | 60,900 | 2013-11-19 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 9,966,000 | 40,000 | 0.71 | 0.00 | 60,000 | 2013-11-19 | |
| 30 | 8212 | Celebrate International Holdings Limited:O | 81,000 | 52,000 | 0.01 | 0.01 | 58,760 | 2013-11-19 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 13,489,000 | 10,000 | 0.74 | 0.00 | 52,400 | 2013-11-19 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 176,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2013-11-19 | |
| 33 | 0434 | Boyaa Interactive International Limited:O | 197,000 | 7,000 | 0.03 | 0.00 | 41,160 | 2013-11-19 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,410,154 | 6,000 | 0.00 | 0.00 | 37,440 | 2013-11-19 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2013-11-19 | |
| 36 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 546,000 | 94,000 | 0.09 | 0.02 | 32,430 | 2013-11-19 | |
| 37 | 3339 | Lonking Holdings Limited:O | 398,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2013-11-19 | |
| 38 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2013-11-19 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 25,560 | 2013-11-19 | |
| 40 | 0467 | United Energy Group Limited:O | 158,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2013-11-19 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,850,000 | 40,000 | 0.03 | 0.00 | 23,200 | 2013-11-19 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 306,510 | 2,000 | 0.00 | 0.00 | 23,160 | 2013-11-19 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-11-19 | |
| 44 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 153,400 | 3,000 | 0.06 | 0.00 | 14,730 | 2013-11-19 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 342,500 | 2,000 | 0.02 | 0.00 | 11,560 | 2013-11-19 | |
| 46 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 70,000 | 30,000 | 0.00 | 0.00 | 8,700 | 2013-11-19 | |
| 47 | 0261 | GBA Holdings Limited:O | 10,095,000 | 800,000 | 0.02 | 0.00 | 8,000 | 2013-11-19 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 187,000 | 2,000 | 0.01 | 0.00 | 7,160 | 2013-11-19 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 884,510 | 42,000 | 0.02 | 0.00 | 3,654 | 2013-11-19 | |
| 50 | 0763 | ZTE CORPORATION:H | 36,000 | 200 | 0.01 | 0.00 | 3,376 | 2013-11-19 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 953,200 | 1,000 | 0.03 | 0.00 | 1,970 | 2013-11-19 | |
| 52 | 3989 | Capital Environment Holdings Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 1,340 | 2013-11-19 | |
| 53 | 3363 | Zhengye International Holdings Company Limited:O | 32,000 | 2,000 | 0.01 | 0.00 | 1,320 | 2013-11-19 | |
| 54 | 0877 | OM Technologies (Group) Limited:O | 52,000 | -1,000 | 0.01 | -0.00 | -1,510 | 2013-11-19 | |
| 55 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -3,650 | 2013-11-19 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 590,679 | -4,000 | 0.01 | -0.00 | -6,440 | 2013-11-19 | |
| 57 | 1201 | Tesson Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,200 | 2013-11-19 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -9,570 | 2013-11-19 | |
| 59 | 8041 | Luxey International (Holdings) Limited:O | 11,620,424 | -300,000 | 0.24 | -0.01 | -9,600 | 2013-11-19 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 81,014 | -140,000 | 0.00 | -0.00 | -10,360 | 2013-11-19 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 9,400 | -800 | 0.00 | -0.00 | -10,720 | 2013-11-19 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -10,960 | 2013-11-19 | |
| 63 | 0070 | Rich Goldman Holdings Limited:O | 2,100,000 | -40,000 | 0.05 | -0.00 | -11,400 | 2013-11-19 | |
| 64 | 0572 | Future World Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -15,100 | 2013-11-19 | |
| 65 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 740,000 | -100,000 | 0.00 | -0.00 | -15,300 | 2013-11-19 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 460,000 | -8,000 | 0.01 | -0.00 | -15,440 | 2013-11-19 | |
| 67 | 0220 | Uni-President China Holdings Ltd.:O | 709,000 | -2,000 | 0.02 | -0.00 | -15,640 | 2013-11-19 | |
| 68 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -16,500 | 2013-11-19 | |
| 69 | 0228 | China Energy Development Holdings Limited:O | 196,000 | -200,000 | 0.00 | -0.00 | -16,800 | 2013-11-19 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2013-11-19 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 56,500 | -1,000 | 0.00 | -0.00 | -18,880 | 2013-11-19 | |
| 72 | 1314 | Tsui Wah Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -21,320 | 2013-11-19 | |
| 73 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2013-11-19 | |
| 74 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -23,700 | 2013-11-19 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2013-11-19 | |
| 76 | 2033 | Time Watch Investments Limited:O | 374,000 | -20,000 | 0.02 | -0.00 | -24,800 | 2013-11-19 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 183,776 | -4,400 | 0.00 | -0.00 | -25,300 | 2013-11-19 | |
| 78 | 8312 | Rui Feng Group Holdings Company Limited:O | 580,000 | -220,000 | 0.08 | -0.03 | -27,060 | 2013-11-19 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -28,600 | 2013-11-19 | |
| 80 | 1117 | China Modern Dairy Holdings Ltd.:O | 23,000 | -7,000 | 0.00 | -0.00 | -29,120 | 2013-11-19 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 1,415,000 | -40,000 | 0.04 | -0.00 | -30,800 | 2013-11-19 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,400 | -1,000 | 0.00 | -0.00 | -31,150 | 2013-11-19 | |
| 83 | 0484 | Forgame Holdings Limited:O | 41,300 | -600 | 0.03 | -0.00 | -31,710 | 2013-11-19 | |
| 84 | 1163 | Dejin Resources Group Company Limited:O | 69,277,250 | -100,000 | 16.69 | -0.02 | -34,000 | 2013-11-19 | |
| 85 | 0903 | TPV TECHNOLOGY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2013-11-19 | |
| 86 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 150,000 | -30,000 | 0.01 | -0.00 | -36,600 | 2013-11-19 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,151,315 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-11-19 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,000 | -4,000 | 0.00 | -0.00 | -37,960 | 2013-11-19 | |
| 89 | 0566 | Hanergy Thin Film Power Group Limited:O | 400,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2013-11-19 | |
| 90 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 792,000 | -100,000 | 0.02 | -0.00 | -41,000 | 2013-11-19 | |
| 91 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | -48,000 | 0.01 | -0.00 | -46,080 | 2013-11-19 | |
| 92 | 1208 | MMG Limited (HK):O | 16,000 | -32,000 | 0.00 | -0.00 | -55,360 | 2013-11-19 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,363,658 | -10,000 | 0.00 | -0.00 | -55,500 | 2013-11-19 | |
| 94 | 0925 | Beijing Properties (Holdings) Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2013-11-19 | |
| 95 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -62,850 | 2013-11-19 | |
| 96 | 0196 | Honghua Group Limited:O | 309,000 | -24,000 | 0.01 | -0.00 | -63,120 | 2013-11-19 | |
| 97 | 0726 | DIT Group Limited:O | 2,908,000 | -72,000 | 0.83 | -0.02 | -64,800 | 2013-11-19 | |
| 98 | 3333 | China Evergrande Group:O | 325,000 | -21,000 | 0.00 | -0.00 | -68,460 | 2013-11-19 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 3,392,420 | -50,000 | 0.02 | -0.00 | -70,500 | 2013-11-19 | |
| 100 | 2369 | Coolpad Group Limited:O | 432,000 | -28,000 | 0.02 | -0.00 | -71,680 | 2013-11-19 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 88,000 | -38,000 | 0.00 | -0.00 | -77,900 | 2013-11-19 | |
| 102 | 1176 | Zhuguang Holdings Group Company Limited:O | 270,000 | -30,000 | 0.01 | -0.00 | -85,200 | 2013-11-19 | |
| 103 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 6,858,000 | -182,000 | 0.57 | -0.02 | -86,450 | 2013-11-19 | |
| 104 | 1963 | Bank of Chongqing Co., Ltd.:H | 54,500 | -15,000 | 0.00 | -0.00 | -87,600 | 2013-11-19 | |
| 105 | 2012 | SUNSHINE OILSANDS LTD.:O | 61,500 | -50,000 | 0.00 | -0.00 | -93,000 | 2013-11-19 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 85,000 | -5,000 | 0.00 | -0.00 | -97,400 | 2013-11-19 | |
| 107 | 1788 | Guotai Junan International Holdings Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -109,500 | 2013-11-19 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | -24,000 | 0.00 | -0.00 | -132,720 | 2013-11-19 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 29,000 | -30,000 | 0.00 | -0.00 | -145,800 | 2013-11-19 | |
| 110 | 0735 | China Power Clean Energy Development Company Limited:O | 1,510,000 | -300,000 | 0.01 | -0.00 | -147,000 | 2013-11-19 | |
| 111 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | -38,000 | 0.00 | -0.00 | -161,120 | 2013-11-19 | |
| 112 | 1360 | NOVA Group Holdings Limited (KY):O | 190,000 | -158,000 | 0.10 | -0.08 | -167,480 | 2013-11-19 | |
| 113 | 0008 | PCCW LIMITED:O | 275,257 | -50,000 | 0.00 | -0.00 | -168,000 | 2013-11-19 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -30,000 | 0.00 | -0.00 | -235,500 | 2013-11-19 | |
| 115 | 0456 | New City Development Group Limited:O | 1,397,680,000 | -300,000 | 54.92 | -0.01 | -246,000 | 2013-11-19 | |
| 116 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -60,000 | 0.00 | -0.01 | -295,800 | 2013-11-19 | |
| 117 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 66,000 | -40,000 | 0.01 | -0.01 | -358,000 | 2013-11-19 | |
| 118 | 0102 | Summit Ascent Holdings Limited:O | 1,310,000 | -30,000 | 0.19 | -0.00 | -404,400 | 2013-11-19 | |
| 119 | 1358 | PW Medtech Group Limited:O | 2,000 | -170,000 | 0.00 | -0.01 | -630,700 | 2013-11-19 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 672,969 | -61,137 | 0.01 | -0.00 | -1,044,220 | 2013-11-19 | |
| 121 | 1094 | Cherish Sunshine International Limited:O | 5,500,000 | -5,100,000 | 0.05 | -0.05 | -2,142,000 | 2013-11-19 | |
| 122 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,036,000 | -670,000 | 0.25 | -0.01 | -6,103,700 | 2013-11-19 |
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