EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,346,000 | 2,580,000 | 0.13 | 0.10 | 6,940,200 | 2014-01-03 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,690,000 | 3,390,000 | 0.06 | 0.06 | 5,864,700 | 2014-01-03 | |
| 3 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | 150,000 | 0.01 | 0.01 | 2,154,000 | 2014-01-03 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 98,000 | 96,000 | 0.00 | 0.00 | 1,835,520 | 2014-01-03 | |
| 5 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 70,000 | 58,000 | 0.01 | 0.01 | 1,415,200 | 2014-01-03 | |
| 6 | 0940 | China Animal Healthcare Ltd.:O | 330,000 | 320,000 | 0.02 | 0.02 | 985,600 | 2014-01-03 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,025,000 | 240,000 | 0.01 | 0.00 | 686,400 | 2014-01-03 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 20,942,500 | 1,452,500 | 0.99 | 0.07 | 421,225 | 2014-01-03 | |
| 9 | 0404 | Hsin Chong Group Holdings Limited:O | 230,000 | 230,000 | 0.01 | 0.01 | 271,400 | 2014-01-03 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 213,000 | 92,000 | 0.00 | 0.00 | 249,320 | 2014-01-03 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 26,000 | 0.00 | 0.00 | 241,540 | 2014-01-03 | |
| 12 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 230,400 | 2014-01-03 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 623,500 | 50,000 | 0.02 | 0.00 | 225,000 | 2014-01-03 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 82,000 | 50,000 | 0.01 | 0.00 | 223,500 | 2014-01-03 | |
| 15 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 316,000 | 200,000 | 0.05 | 0.03 | 206,000 | 2014-01-03 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 240,000 | 120,000 | 0.01 | 0.00 | 202,800 | 2014-01-03 | |
| 17 | 8326 | Tonking New Energy Group Holdings Limited:O | 295,000 | 295,000 | 0.07 | 0.07 | 179,950 | 2014-01-03 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2014-01-03 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | 20,000 | 0.01 | 0.00 | 127,200 | 2014-01-03 | |
| 20 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 360,000 | 60,000 | 0.07 | 0.01 | 123,600 | 2014-01-03 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2014-01-03 | |
| 22 | 8356 | Tsun Yip Holdings Limited (KY):O | 80,000 | 80,000 | 0.00 | 0.00 | 100,800 | 2014-01-03 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 100,015 | 100,000 | 0.00 | 0.00 | 97,000 | 2014-01-03 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,400 | 10,400 | 0.00 | 0.00 | 92,456 | 2014-01-03 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 44,000 | 44,000 | 0.01 | 0.01 | 90,640 | 2014-01-03 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 360,000 | 160,000 | 0.00 | 0.00 | 88,000 | 2014-01-03 | |
| 27 | 6878 | Differ Group Auto Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 83,000 | 2014-01-03 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | 120,000 | 0.01 | 0.01 | 81,600 | 2014-01-03 | |
| 29 | 1421 | Prosperity Group International Limited (KY):O | 120,000 | 85,000 | 0.02 | 0.01 | 74,800 | 2014-01-03 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2014-01-03 | |
| 31 | 1431 | YuanShengTai Dairy Farm Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 71,100 | 2014-01-03 | |
| 32 | 0210 | Daphne International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2014-01-03 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,400 | 4,800 | 0.00 | 0.00 | 66,240 | 2014-01-03 | |
| 34 | 0598 | SINOTRANS LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2014-01-03 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 690,000 | 90,000 | 0.01 | 0.00 | 61,200 | 2014-01-03 | |
| 36 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,224,000 | 100,000 | 0.29 | 0.02 | 57,000 | 2014-01-03 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,000 | 15,000 | 0.01 | 0.00 | 54,600 | 2014-01-03 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,500 | 15,000 | 0.00 | 0.00 | 54,150 | 2014-01-03 | |
| 39 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 92,000 | 92,000 | 0.00 | 0.00 | 53,360 | 2014-01-03 | |
| 40 | 1928 | Sands China Ltd.:O | 20,000 | 800 | 0.00 | 0.00 | 50,720 | 2014-01-03 | |
| 41 | 0641 | CHTC Fong's International Company Limited:O | 228,000 | 22,000 | 0.04 | 0.00 | 49,500 | 2014-01-03 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2014-01-03 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 47,409 | 10,000 | 0.00 | 0.00 | 46,600 | 2014-01-03 | |
| 44 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2014-01-03 | |
| 45 | 0800 | A8 New Media Group Limited:O | 640,000 | 70,000 | 0.04 | 0.00 | 39,200 | 2014-01-03 | |
| 46 | 0309 | Xinhua News Media Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 38,000 | 2014-01-03 | |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2014-01-03 | |
| 48 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2014-01-03 | |
| 49 | 0582 | Shin Hwa World Limited:O | 235,000 | 105,000 | 0.00 | 0.00 | 34,125 | 2014-01-03 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 19,000 | 9,000 | 0.00 | 0.00 | 32,400 | 2014-01-03 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 372,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2014-01-03 | |
| 52 | 1680 | Macau Legend Development Limited:O | 697,000 | 4,000 | 0.01 | 0.00 | 31,920 | 2014-01-03 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 214,000 | 40,000 | 0.01 | 0.00 | 30,800 | 2014-01-03 | |
| 54 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2014-01-03 | |
| 55 | 1390 | econtext Asia Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 30,150 | 2014-01-03 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 1,278,000 | 72,000 | 0.05 | 0.00 | 28,440 | 2014-01-03 | |
| 57 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2014-01-03 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 1,200,000 | 20,000 | 0.02 | 0.00 | 26,400 | 2014-01-03 | |
| 59 | 3313 | ArtGo Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2014-01-03 | |
| 60 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 164,800 | 160,000 | 0.00 | 0.00 | 21,920 | 2014-01-03 | |
| 61 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2014-01-03 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2014-01-03 | |
| 63 | 0947 | MOBI Development Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2014-01-03 | |
| 64 | 0922 | Anxian Yuan China Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 14,100 | 2014-01-03 | |
| 65 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 155,000 | 5,000 | 0.20 | 0.01 | 13,750 | 2014-01-03 | |
| 66 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.02 | 0.00 | 10,600 | 2014-01-03 | |
| 67 | 1387 | China Dili Group:O | 488,000 | 16,000 | 0.00 | 0.00 | 7,440 | 2014-01-03 | |
| 68 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 6,600 | 2014-01-03 | |
| 69 | 0348 | China Healthwise Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,760 | 2014-01-03 | |
| 70 | 0352 | Fortune Sun (China) Holdings Limited:O | 18,000 | 6,000 | 0.01 | 0.00 | 4,920 | 2014-01-03 | |
| 71 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 54,000 | -10,000 | 0.01 | -0.00 | -6,600 | 2014-01-03 | |
| 72 | 3698 | Huishang Bank Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,080 | 2014-01-03 | |
| 73 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,280,232 | -80,000 | 0.05 | -0.00 | -8,480 | 2014-01-03 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 121,000 | -5,000 | 0.00 | -0.00 | -10,000 | 2014-01-03 | |
| 75 | 1889 | Sanai Health Industry Group Company Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2014-01-03 | |
| 76 | 0221 | Easy One Financial Group Limited:O | 368,000 | -120,000 | 0.00 | -0.00 | -10,680 | 2014-01-03 | |
| 77 | 1884 | eprint Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -12,800 | 2014-01-03 | |
| 78 | 0030 | YNBY International Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -14,100 | 2014-01-03 | |
| 79 | 0106 | Landsea Green Management Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2014-01-03 | |
| 80 | 1130 | China Environmental Resources Group Limited:O | 0 | -48,000 | 0.00 | -0.01 | -16,560 | 2014-01-03 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 140,000 | -5,000 | 0.00 | -0.00 | -20,450 | 2014-01-03 | |
| 82 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -21,720 | 2014-01-03 | |
| 83 | 2280 | HC Group Inc.:O | 160,000 | -2,000 | 0.02 | -0.00 | -22,200 | 2014-01-03 | |
| 84 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2014-01-03 | |
| 85 | 8270 | China CBM Group Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -25,400 | 2014-01-03 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,850 | 2014-01-03 | |
| 87 | 1207 | SRE Group Limited:O | 2,288,471 | -100,000 | 0.04 | -0.00 | -26,000 | 2014-01-03 | |
| 88 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2014-01-03 | |
| 89 | 0703 | Future Bright Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -27,600 | 2014-01-03 | |
| 90 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,500 | -10,000 | 0.00 | -0.00 | -28,500 | 2014-01-03 | |
| 91 | 0869 | Playmates Toys Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -29,280 | 2014-01-03 | |
| 92 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,400 | -600 | 0.00 | -0.00 | -30,510 | 2014-01-03 | |
| 93 | 0763 | ZTE CORPORATION:H | 42,648 | -2,000 | 0.01 | -0.00 | -31,960 | 2014-01-03 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 184,777 | -400 | 0.00 | -0.00 | -33,180 | 2014-01-03 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -35,950 | 2014-01-03 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 368,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2014-01-03 | |
| 97 | 3382 | Tianjin Port Development Holdings Limited:O | 2,184,000 | -30,000 | 0.04 | -0.00 | -38,100 | 2014-01-03 | |
| 98 | 0110 | China Fortune Holdings Limited:O | 50,000 | -100,000 | 0.01 | -0.01 | -38,500 | 2014-01-03 | |
| 99 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2014-01-03 | |
| 100 | 1193 | China Resources Gas Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2014-01-03 | |
| 101 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 400,000 | -146,000 | 0.00 | -0.00 | -52,560 | 2014-01-03 | |
| 102 | 0397 | Minerva Group Holding Limited:O | 775,604 | -800,000 | 0.01 | -0.01 | -52,800 | 2014-01-03 | |
| 103 | 8083 | Youzan Technology Limited:O | 0 | -200,000 | 0.00 | -0.00 | -61,000 | 2014-01-03 | |
| 104 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 17,000 | -4,000 | 0.01 | -0.00 | -66,160 | 2014-01-03 | |
| 105 | 1200 | Midland Holdings Limited (BM):O | 24,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2014-01-03 | |
| 106 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -74,000 | 2014-01-03 | |
| 107 | 3323 | China National Building Material Company Limited:H | 214,000 | -10,000 | 0.01 | -0.00 | -79,400 | 2014-01-03 | |
| 108 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -30,000 | 0.00 | -0.01 | -84,900 | 2014-01-03 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -8,000 | 0.00 | -0.00 | -87,200 | 2014-01-03 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2014-01-03 | |
| 111 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -92,320 | 2014-01-03 | |
| 112 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -93,400 | 2014-01-03 | |
| 113 | 0082 | Crazy Sports Group Limited:O | 643,800 | -92,000 | 0.02 | -0.00 | -109,480 | 2014-01-03 | |
| 114 | 2211 | Universal Health International Group Holding Limited:O | 38,000 | -60,000 | 0.00 | -0.00 | -154,800 | 2014-01-03 | |
| 115 | 0799 | IGG Inc:O | 1,000 | -29,000 | 0.00 | -0.00 | -164,140 | 2014-01-03 | |
| 116 | 1297 | Sinosoft Technology Group Limited:O | 120,000 | -76,000 | 0.01 | -0.01 | -166,440 | 2014-01-03 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | -2,500 | 0.00 | -0.00 | -168,500 | 2014-01-03 | |
| 118 | 1623 | Hilong Holding Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -190,800 | 2014-01-03 | |
| 119 | 1299 | AIA Group Limited:O | 25,400 | -5,000 | 0.00 | -0.00 | -192,250 | 2014-01-03 | |
| 120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,800 | -26,000 | 0.00 | -0.00 | -216,840 | 2014-01-03 | |
| 121 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 577,500 | -420,000 | 0.02 | -0.02 | -222,600 | 2014-01-03 | |
| 122 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 89,000 | -45,000 | 0.00 | -0.00 | -223,200 | 2014-01-03 | |
| 123 | 1363 | CT Environmental Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -234,500 | 2014-01-03 | |
| 124 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | -11,500 | 0.00 | -0.00 | -243,800 | 2014-01-03 | |
| 125 | 0603 | China Oil And Gas Group Limited:O | 120,000 | -180,000 | 0.00 | -0.00 | -255,600 | 2014-01-03 | |
| 126 | 2128 | China Lesso Group Holdings Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -266,000 | 2014-01-03 | |
| 127 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 35,000 | -202,000 | 0.00 | -0.00 | -341,380 | 2014-01-03 | |
| 128 | 1448 | Fu Shou Yuan International Group Limited:O | 38,000 | -70,000 | 0.00 | -0.00 | -364,700 | 2014-01-03 | |
| 129 | 0802 | China e-Wallet Payment Group Limited:O | 1,936,000 | -1,075,000 | 0.23 | -0.13 | -365,500 | 2014-01-03 | |
| 130 | 0636 | KLN Logistics Group Limited (BM):O | 183,500 | -30,500 | 0.01 | -0.00 | -396,500 | 2014-01-03 | |
| 131 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -158,000 | 0.00 | -0.01 | -652,540 | 2014-01-03 | |
| 132 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 196,000 | -30,000 | 0.07 | -0.01 | -1,317,000 | 2014-01-03 | |
| 133 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | -586,000 | 0.00 | -0.02 | -1,623,220 | 2014-01-03 | |
| 134 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | -530,000 | 0.00 | -0.01 | -2,597,000 | 2014-01-03 | |
| 135 | 8255 | China Binary New Fintech Group:O | 444,000 | -1,242,000 | 0.09 | -0.26 | -4,483,620 | 2014-01-03 | |
| 136 | 8071 | China Netcom Technology Holdings Limited:O | 606,000 | -13,520,000 | 0.03 | -0.73 | -5,205,200 | 2014-01-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy