ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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 1211 BYD COMPANY LIMITED:H 5,670,000 278,000 0.71 0.04 10,411,100 2014-01-10
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 273,200 250,000 0.05 0.05 2,250,000 2014-01-10
3 0024 BURWILL HOLDINGS LIMITED:O 53,812,000 3,100,000 1.17 0.07 1,922,000 2014-01-10
4 6030 CITIC Securities Company Limited:H 90,000 70,000 0.01 0.01 1,306,200 2014-01-10
5 8083 Youzan Technology Limited:O 6,976,000 2,176,000 0.15 0.05 1,033,600 2014-01-10
6 0337 Greenland Hong Kong Holdings Limited:O 121,000 121,000 0.01 0.01 567,490 2014-01-10
7 1390 econtext Asia Limited:O 520,000 70,000 0.10 0.01 485,100 2014-01-10
8 0082 Crazy Sports Group Limited:O 2,622,000 266,000 0.08 0.01 367,080 2014-01-10
9 1128 Wynn Macau, Limited:O 15,600 8,800 0.00 0.00 320,320 2014-01-10
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 949,694 10,000 0.01 0.00 220,500 2014-01-10
11 1109 CHINA RESOURCES LAND LIMITED:O 40,000 10,000 0.00 0.00 199,200 2014-01-10
12 0586 China Conch Venture Holdings Limited:O 30,000 10,000 0.00 0.00 198,000 2014-01-10
13 0959 Century Entertainment International Holdings Limited:O 168,375 100,000 0.07 0.04 173,000 2014-01-10
14 8198 Crypto Flow Technology Limited:O 192,000 100,000 0.01 0.00 163,000 2014-01-10
15 0623 SinoMedia Holding Limited:O 120,000 30,000 0.02 0.01 157,200 2014-01-10
16 0607 Fullshare Holdings Limited:O 625,000 400,000 0.03 0.02 144,000 2014-01-10
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 30,000 0.00 0.00 140,400 2014-01-10
18 0735 China Power Clean Energy Development Company Limited:O 800,000 200,000 0.01 0.00 140,000 2014-01-10
19 2282 MGM China Holdings Limited:O 41,600 4,000 0.00 0.00 134,600 2014-01-10
20 8163 NOIZ Group Limited:O 504,000 500,000 0.13 0.13 119,000 2014-01-10
21 0799 IGG Inc:O 42,000 12,000 0.00 0.00 118,680 2014-01-10
22 0384 CHINA GAS HOLDINGS LIMITED:O 349,120 10,000 0.01 0.00 111,600 2014-01-10
23 1125 LAI FUNG HOLDINGS LIMITED:O 65,742,167 580,000 0.41 0.00 111,360 2014-01-10
24 0986 Dufu Liquor Group Limited:O 168,252 28,000 0.02 0.00 110,320 2014-01-10
25 0013 Hutchison Whampoa Limited:O 270,600 1,000 0.01 0.00 105,300 2014-01-10
26 0857 PETROCHINA COMPANY LIMITED:H 2,182,000 12,000 0.01 0.00 96,000 2014-01-10
27 3777 China Fiber Optic Network System Group Ltd.:O 700,000 50,000 0.05 0.00 93,500 2014-01-10
28 1038 CK Infrastructure Holdings Limited:O 78,000 2,000 0.00 0.00 92,800 2014-01-10
29 0019 SWIRE PACIFIC LIMITED:A 29,500 1,000 0.00 0.00 89,250 2014-01-10
30 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 975,000 150,000 0.04 0.01 85,500 2014-01-10
31 0763 ZTE CORPORATION:H 75,000 5,000 0.01 0.00 76,500 2014-01-10
32 1680 Macau Legend Development Limited:O 93,000 10,000 0.00 0.00 76,300 2014-01-10
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 139,000 8,000 0.00 0.00 76,080 2014-01-10
34 0992 LENOVO GROUP LIMITED:O 324,000 8,000 0.00 0.00 73,520 2014-01-10
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,850,221 13,000 0.00 0.00 72,150 2014-01-10
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,110,000 90,000 0.04 0.00 70,200 2014-01-10
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,960,000 300,000 0.11 0.00 69,900 2014-01-10
38 2078 PanAsialum Holdings Company Limited:O 2,685,000 45,000 0.22 0.00 64,350 2014-01-10
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,150,000 18,000 0.02 0.00 64,260 2014-01-10
40 0397 Minerva Group Holding Limited:O 3,156,491 1,000,000 0.04 0.01 63,000 2014-01-10
41 0604 SHENZHEN INVESTMENT LIMITED:O 573,354 22,000 0.01 0.00 61,380 2014-01-10
42 1421 Prosperity Group International Limited (KY):O 60,000 60,000 0.01 0.01 61,200 2014-01-10
43 0002 CLP HOLDINGS LIMITED:O 132,380 1,000 0.01 0.00 60,450 2014-01-10
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,010,400 10,000 0.01 0.00 58,100 2014-01-10
45 0753 Air China Limited:H 200,000 10,000 0.00 0.00 52,600 2014-01-10
46 2727 Shanghai Electric Group Company Limited:H 472,000 20,000 0.02 0.00 52,200 2014-01-10
47 1117 China Modern Dairy Holdings Ltd.:O 32,000 13,000 0.00 0.00 50,310 2014-01-10
48 0291 China Resources Beer (Holdings) Company Limited:O 64,000 2,000 0.00 0.00 49,600 2014-01-10
49 1398 Industrial and Commercial Bank of China Limited:H 4,430,387 10,000 0.01 0.00 49,500 2014-01-10
50 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,425,165 80,000 0.52 0.01 48,000 2014-01-10
51 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 46,600 2014-01-10
52 0500 Frontier Services Group Limited:O 83,448 30,000 0.01 0.00 45,000 2014-01-10
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,500 2,000 0.00 0.00 43,700 2014-01-10
54 0434 Boyaa Interactive International Limited:O 47,000 3,000 0.01 0.00 40,800 2014-01-10
55 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 40,100 2014-01-10
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,036,110 50,000 0.01 0.00 35,000 2014-01-10
57 0595 AV CONCEPT HOLDINGS LIMITED:O 190,000 40,000 0.03 0.01 34,400 2014-01-10
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 990,500 10,000 0.01 0.00 34,000 2014-01-10
59 6888 Freetech Road Recycling Technology (Holdings) Limited:O 67,000 10,000 0.01 0.00 32,500 2014-01-10
60 0686 Beijing Energy International Holding Co., Ltd.:O 762,000 20,000 0.02 0.00 32,400 2014-01-10
61 1137 Hong Kong Technology Venture Company Limited:O 63,000 10,000 0.01 0.00 32,100 2014-01-10
62 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,000 32,000 0.00 0.00 32,000 2014-01-10
63 2238 Guangzhou Automobile Group Co., Ltd.:H 53,273 4,000 0.00 0.00 31,680 2014-01-10
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,428,000 50,000 0.01 0.00 31,500 2014-01-10
65 0153 China Saite Group Company Limited:O 86,000 30,000 0.01 0.00 30,900 2014-01-10
66 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,072,479 250,000 0.03 0.00 30,250 2014-01-10
67 0189 DONGYUE GROUP LIMITED:O 180,000 10,000 0.01 0.00 29,900 2014-01-10
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,400 1,000 0.00 0.00 28,200 2014-01-10
69 1049 Celestial Asia Securities Holdings Limited:O 151,855 60,000 0.03 0.01 27,300 2014-01-10
70 1928 Sands China Ltd.:O 77,200 400 0.00 0.00 25,580 2014-01-10
71 3888 Kingsoft Corporation Limited:O 23,000 1,000 0.00 0.00 25,350 2014-01-10
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 168,000 10,000 0.01 0.00 22,000 2014-01-10
73 3838 China Starch Holdings Limited:O 21,973,622 100,000 0.37 0.00 21,700 2014-01-10
74 0552 China Communications Services Corporation Limited:H 25,200 4,000 0.00 0.00 17,880 2014-01-10
75 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 24,000 24,000 0.00 0.00 9,720 2014-01-10
76 0998 China CITIC Bank Corporation Limited:H 602,256 -1,000 0.00 -0.00 -3,960 2014-01-10
77 0806 Value Partners Group Limited:O 463,000 -1,000 0.03 -0.00 -5,680 2014-01-10
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,500 -500 0.00 -0.00 -12,150 2014-01-10
79 6823 HKT Limited (KY):O 100,853 -1,757 0.00 -0.00 -13,546 2014-01-10
80 8079 Wisdomcome Group Holdings Limited:O 1,332,745 -50,000 1.06 -0.04 -13,750 2014-01-10
81 0987 China Renewable Energy Investment Limited:O 214,614 -40,000 0.01 -0.00 -14,400 2014-01-10
82 1448 Fu Shou Yuan International Group Limited:O 163,000 -3,000 0.01 -0.00 -14,670 2014-01-10
83 6863 China Huishan Dairy Holdings Company Limited:O 619,000 -6,000 0.00 -0.00 -16,440 2014-01-10
84 1358 PW Medtech Group Limited:O 5,000 -5,000 0.00 -0.00 -19,250 2014-01-10
85 2038 FIH Mobile Limited:O 1,405,000 -5,000 0.02 -0.00 -19,600 2014-01-10
86 0690 Uni-Bio Science Group Limited:O 260,000 -60,000 0.01 -0.00 -21,600 2014-01-10
87 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,000 -5,000 0.00 -0.00 -23,750 2014-01-10
88 3368 Parkson Retail Group Limited:O 0 -10,000 0.00 -0.00 -25,000 2014-01-10
89 0636 KLN Logistics Group Limited (BM):O 66,750 -2,000 0.00 -0.00 -26,120 2014-01-10
90 0707 Asia Television Holdings Limited:O 2,428,000 -104,000 0.21 -0.01 -30,160 2014-01-10
91 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 104,000 -15,000 0.01 -0.00 -31,950 2014-01-10
92 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 159,200 -20,000 0.01 -0.00 -33,200 2014-01-10
93 1246 Boill Healthcare Holdings Limited:O 448,000 -32,000 0.11 -0.01 -33,920 2014-01-10
94 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 240,000 -70,000 0.03 -0.01 -35,700 2014-01-10
95 0728 CHINA TELECOM CORPORATION LIMITED:H 826,000 -10,000 0.01 -0.00 -37,000 2014-01-10
96 0697 Shoucheng Holdings Limited:O 8,976,000 -100,000 0.10 -0.00 -39,500 2014-01-10
97 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 18,000 -1,400 0.00 -0.00 -41,720 2014-01-10
98 1813 KWG Group Holdings Limited:O 133,500 -10,000 0.00 -0.00 -43,600 2014-01-10
99 2020 ANTA Sports Products Limited:O 11,000 -4,000 0.00 -0.00 -44,560 2014-01-10
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 -10,000 0.00 -0.00 -45,400 2014-01-10
101 3818 China Dongxiang (Group) Co., Ltd.:O 57,000 -30,000 0.00 -0.00 -45,600 2014-01-10
102 0487 SUCCESS UNIVERSE GROUP LIMITED:O 688,000 -100,000 0.01 -0.00 -46,000 2014-01-10
103 0070 Rich Goldman Holdings Limited:O 1,445,000 -150,000 0.03 -0.00 -49,500 2014-01-10
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 167,356 -20,000 0.01 -0.00 -52,400 2014-01-10
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 125,366 -10,000 0.00 -0.00 -54,800 2014-01-10
106 1101 China Huarong Energy Company Limited:O 23,443,000 -40,000 0.33 -0.00 -56,000 2014-01-10
107 3333 China Evergrande Group:O 1,854,000 -20,000 0.01 -0.00 -58,200 2014-01-10
108 0484 Forgame Holdings Limited:O 6,400 -1,000 0.01 -0.00 -60,000 2014-01-10
109 0691 China Shanshui Cement Group Limited:O 51,000 -22,000 0.00 -0.00 -62,920 2014-01-10
110 0819 Tianneng Power International Limited:O 86,000 -22,000 0.01 -0.00 -65,560 2014-01-10
111 1186 China Railway Construction Corporation Limited:H 288,500 -10,000 0.01 -0.00 -68,000 2014-01-10
112 0021 Great China Holdings (Hong Kong) Limited:O 0 -165,000 0.00 -0.00 -70,125 2014-01-10
113 8071 China Netcom Technology Holdings Limited:O 157,000 -200,000 0.01 -0.01 -74,000 2014-01-10
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 -10,000 0.00 -0.00 -75,900 2014-01-10
115 0390 CHINA RAILWAY GROUP LIMITED:H 630,000 -21,000 0.01 -0.00 -76,020 2014-01-10
116 1829 China Machinery Engineering Corporation:H 107,000 -13,000 0.01 -0.00 -79,300 2014-01-10
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,005 -8,000 0.00 -0.00 -84,800 2014-01-10
118 2369 Coolpad Group Limited:O 128,000 -28,000 0.01 -0.00 -86,240 2014-01-10
119 0242 SHUN TAK HOLDINGS LIMITED:O 230,961 -19,250 0.01 -0.00 -86,240 2014-01-10
120 0210 Daphne International Holdings Limited:O 30,000 -20,000 0.00 -0.00 -88,000 2014-01-10
121 1083 Towngas Smart Energy Company Limited:O 0 -10,000 0.00 -0.00 -99,100 2014-01-10
122 1065 Tianjin Capital Environmental Protection Group Company Limited:H 38,000 -24,000 0.01 -0.01 -99,120 2014-01-10
123 1963 Bank of Chongqing Co., Ltd.:H 39,366,000 -20,000 3.40 -0.00 -103,600 2014-01-10
124 0083 SINO LAND COMPANY LIMITED:O 328,219 -10,000 0.01 -0.00 -105,400 2014-01-10
125 3988 BANK OF CHINA LIMITED:H 7,710,674 -31,000 0.01 -0.00 -107,260 2014-01-10
126 0008 PCCW LIMITED:O 1,412,006 -30,000 0.02 -0.00 -108,000 2014-01-10
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,280,742 -150,000 0.02 -0.00 -150,000 2014-01-10
128 0005 HSBC HOLDINGS PLC:O 883,089 -2,000 0.00 -0.00 -170,800 2014-01-10
129 2222 NVC International Holdings Limited:O 27,000 -80,000 0.00 -0.00 -173,600 2014-01-10
130 1681 Consun Pharmaceutical Group Limited:O 0 -30,000 0.00 -0.00 -174,000 2014-01-10
131 0577 South Shore Holdings Limited:O 45,649 -20,000 0.01 -0.00 -176,000 2014-01-10
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 349,123 -100,000 0.01 -0.00 -181,000 2014-01-10
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 705,000 -40,000 0.01 -0.00 -186,400 2014-01-10
134 0869 Playmates Toys Limited:O 20,750 -52,000 0.00 -0.00 -186,680 2014-01-10
135 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 -600,000 0.00 -0.03 -189,000 2014-01-10
136 0587 Hua Han Health Industry Holdings Limited:O 69,120 -124,000 0.00 -0.00 -197,160 2014-01-10
137 2331 LI NING COMPANY LIMITED:O 51,500 -28,000 0.00 -0.00 -198,800 2014-01-10
138 0703 Future Bright Holdings Limited:O 60,000 -48,000 0.01 -0.01 -208,800 2014-01-10
139 0419 Hony Media Group:O 10,460,125 -670,000 0.24 -0.02 -268,000 2014-01-10
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 748,000 -100,000 0.03 -0.00 -344,000 2014-01-10
141 0880 SJM Holdings Limited:O 67,000 -15,000 0.00 -0.00 -383,250 2014-01-10
142 0004 Wharf (Holdings) Limited (The):O 26,136 -8,000 0.00 -0.00 -477,200 2014-01-10
143 0371 Beijing Enterprises Water Group Limited:O 377,500 -110,000 0.00 -0.00 -507,100 2014-01-10
144 3800 GCL Technology Holdings Limited (KY):O 1,953,000 -245,000 0.01 -0.00 -639,450 2014-01-10
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 383,000 -48,000 0.19 -0.02 -754,560 2014-01-10
146 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 230,000 -82,000 0.02 -0.01 -762,600 2014-01-10
147 1893 China National Materials Company Limited:H 2,794,000 -600,000 0.24 -0.05 -924,000 2014-01-10
148 1302 LifeTech Scientific Corporation:O 7,850,618 -160,000 1.57 -0.03 -952,000 2014-01-10
149 1171 Yankuang Energy Group Company Limited:H 1,000,000 -168,000 0.05 -0.01 -1,048,320 2014-01-10
150 3382 Tianjin Port Development Holdings Limited:O 18,893,894 -1,122,000 0.31 -0.02 -1,357,620 2014-01-10
151 0285 BYD Electronic (International) Company Limited:O 159,033,500 -1,050,000 7.06 -0.05 -4,053,000 2014-01-10
152 6818 China Everbright Bank Company Limited:H 102,379,000 -8,000,000 1.59 -0.12 -31,600,000 2014-01-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top