SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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 1680 Macau Legend Development Limited:O 1,062,000 60,000 0.02 0.00 457,800 2014-01-10
2 0777 NetDragon Websoft Holdings Limited:O 59,000 15,000 0.01 0.00 266,700 2014-01-10
3 0196 Honghua Group Limited:O 422,000 87,000 0.01 0.00 193,140 2014-01-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,037,717 31,000 0.00 0.00 172,050 2014-01-10
5 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 300,000 300,000 0.03 0.03 153,000 2014-01-10
6 1398 Industrial and Commercial Bank of China Limited:H 3,773,450 30,000 0.00 0.00 148,500 2014-01-10
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 830,000 40,000 0.01 0.00 136,000 2014-01-10
8 0342 NewOcean Energy Holdings Limited:O 36,000 20,000 0.00 0.00 133,200 2014-01-10
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 656,000 6,000 0.01 0.00 132,300 2014-01-10
10 0880 SJM Holdings Limited:O 15,000 5,000 0.00 0.00 127,750 2014-01-10
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 10,000 0.00 0.00 110,200 2014-01-10
12 2211 Universal Health International Group Holding Limited:O 237,000 40,000 0.01 0.00 104,000 2014-01-10
13 0577 South Shore Holdings Limited:O 21,524 11,000 0.00 0.00 96,800 2014-01-10
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,800 10,000 0.01 0.00 90,000 2014-01-10
15 0555 REXLot Holdings Limited:O 375,000 75,000 0.00 0.00 84,000 2014-01-10
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 148,000 26,000 0.01 0.00 83,980 2014-01-10
17 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,016,400 48,000 0.27 0.00 79,680 2014-01-10
18 0941 China Mobile Limited (HK):O 100,000 1,000 0.00 0.00 77,800 2014-01-10
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 1,000 0.00 0.00 75,050 2014-01-10
20 1149 Anxin-China Holdings Limited:O 140,000 32,000 0.00 0.00 74,880 2014-01-10
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,800 2,600 0.00 0.00 73,320 2014-01-10
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 430,600 12,000 0.00 0.00 69,720 2014-01-10
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 602,000 54,000 0.04 0.00 63,180 2014-01-10
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,609,000 100,000 0.01 0.00 63,000 2014-01-10
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 54,800 2014-01-10
26 8212 Celebrate International Holdings Limited:O 380,200 220,000 0.05 0.03 54,120 2014-01-10
27 2283 TK Group (Holdings) Limited:O 50,000 40,000 0.01 0.01 53,600 2014-01-10
28 0144 China Merchants Port Holdings Company Limited:O 20,000 2,000 0.00 0.00 53,400 2014-01-10
29 3888 Kingsoft Corporation Limited:O 56,000 2,000 0.00 0.00 50,700 2014-01-10
30 0347 Angang Steel Company Limited:H 310,640 10,000 0.03 0.00 49,400 2014-01-10
31 0916 China Longyuan Power Group Corporation Limited:H 70,000 5,000 0.00 0.00 47,450 2014-01-10
32 1038 CK Infrastructure Holdings Limited:O 21,000 1,000 0.00 0.00 46,400 2014-01-10
33 1299 AIA Group Limited:O 57,000 1,200 0.00 0.00 45,120 2014-01-10
34 3393 Wasion Holdings Limited:O 26,000 10,000 0.00 0.00 45,000 2014-01-10
35 1520 Virtual Mind Holding Company Limited:O 120,000 120,000 0.02 0.02 44,400 2014-01-10
36 0119 Poly Property Group Co., Limited:O 286,400 10,000 0.01 0.00 41,800 2014-01-10
37 0947 MOBI Development Co., Ltd.:O 52,100 20,000 0.01 0.00 39,800 2014-01-10
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,000 5,000 0.00 0.00 37,750 2014-01-10
39 0337 Greenland Hong Kong Holdings Limited:O 236,000 8,000 0.02 0.00 37,520 2014-01-10
40 0390 CHINA RAILWAY GROUP LIMITED:H 815,000 10,000 0.02 0.00 36,200 2014-01-10
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,878,000 10,000 0.01 0.00 35,700 2014-01-10
42 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,000 10,000 0.01 0.00 35,500 2014-01-10
43 0802 China e-Wallet Payment Group Limited:O 584,000 100,000 0.07 0.01 35,000 2014-01-10
44 1390 econtext Asia Limited:O 30,000 5,000 0.01 0.00 34,650 2014-01-10
45 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 294,000 120,000 0.01 0.00 32,400 2014-01-10
46 0410 SOHO CHINA LIMITED:O 93,000 5,000 0.00 0.00 32,000 2014-01-10
47 0587 Hua Han Health Industry Holdings Limited:O 97,920 20,000 0.00 0.00 31,800 2014-01-10
48 3308 Golden Eagle Retail Group Limited:O 12,000 3,000 0.00 0.00 30,780 2014-01-10
49 1421 Prosperity Group International Limited (KY):O 120,000 30,000 0.02 0.00 30,600 2014-01-10
50 0728 CHINA TELECOM CORPORATION LIMITED:H 294,000 8,000 0.00 0.00 29,600 2014-01-10
51 0704 Huscoke Holdings Limited:O 3,170,000 400,000 0.07 0.01 28,800 2014-01-10
52 0604 SHENZHEN INVESTMENT LIMITED:O 148,808 10,000 0.00 0.00 27,900 2014-01-10
53 3993 CMOC Group Limited (CN):H 338,000 8,000 0.03 0.00 26,240 2014-01-10
54 0703 Future Bright Holdings Limited:O 54,000 6,000 0.01 0.00 26,100 2014-01-10
55 1613 Synertone Communication Corporation:O 32,000 8,000 0.00 0.00 24,800 2014-01-10
56 0485 China Sinostar Group Company Limited:O 1,158,064 90,000 0.06 0.00 24,300 2014-01-10
57 2038 FIH Mobile Limited:O 87,000 6,000 0.00 0.00 23,520 2014-01-10
58 2777 Guangzhou R&F Properties Co., Ltd.:H 42,000 2,000 0.00 0.00 22,320 2014-01-10
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,800 3,000 0.00 0.00 21,900 2014-01-10
60 2356 DAH SING BANKING GROUP LIMITED:O 67,800 1,600 0.01 0.00 21,024 2014-01-10
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 38,000 8,000 0.00 0.00 20,000 2014-01-10
62 1013 Wai Chun Group Holdings Limited:O 4,224,000 498,000 0.02 0.00 19,920 2014-01-10
63 1265 Tianjin Jinran Public Utilities Company Limited:H 120,000 10,000 0.02 0.00 19,000 2014-01-10
64 1133 Harbin Electric Company Limited:H 188,000 4,000 0.03 0.00 18,160 2014-01-10
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 128,000 5,000 0.01 0.00 17,700 2014-01-10
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 4,000 0.00 0.00 16,520 2014-01-10
67 1868 Neo-Neon Holdings Limited:O 39,500 10,000 0.00 0.00 16,200 2014-01-10
68 1988 China Minsheng Banking Corp., Ltd.:H 359,600 2,000 0.01 0.00 16,180 2014-01-10
69 0857 PETROCHINA COMPANY LIMITED:H 780,000 2,000 0.00 0.00 16,000 2014-01-10
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 62,000 6,000 0.00 0.00 15,600 2014-01-10
71 0763 ZTE CORPORATION:H 76,765 1,000 0.01 0.00 15,300 2014-01-10
72 0030 YNBY International Limited:O 2,550,000 100,000 0.15 0.01 15,000 2014-01-10
73 1101 China Huarong Energy Company Limited:O 1,089,500 10,000 0.02 0.00 14,000 2014-01-10
74 0735 China Power Clean Energy Development Company Limited:O 2,320,000 20,000 0.02 0.00 14,000 2014-01-10
75 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 215,000 25,000 0.02 0.00 13,000 2014-01-10
76 0868 XINYI GLASS HOLDINGS LIMITED:O 104,000 2,000 0.00 0.00 12,820 2014-01-10
77 0024 BURWILL HOLDINGS LIMITED:O 370,000 20,000 0.01 0.00 12,400 2014-01-10
78 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 30,000 30,000 0.00 0.00 12,150 2014-01-10
79 1387 China Dili Group:O 856,000 30,000 0.00 0.00 12,000 2014-01-10
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 637,000 4,000 0.04 0.00 10,480 2014-01-10
81 1293 Grand Baoxin Auto Group Limited:O 1,500 1,500 0.00 0.00 10,110 2014-01-10
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 330,786 1,000 0.01 0.00 9,990 2014-01-10
83 8250 Du Du Holdings Limited (KY):O 166,000 60,000 0.00 0.00 8,400 2014-01-10
84 2336 Shuoao International Holdings Limited (KY):O 112,000 20,000 0.01 0.00 7,900 2014-01-10
85 0886 Silver Base Group Holdings Limited:O 369,250 6,000 0.03 0.00 6,840 2014-01-10
86 0190 HKC (HOLDINGS) LIMITED:O 1,852,877 20,000 0.02 0.00 5,300 2014-01-10
87 1246 Boill Healthcare Holdings Limited:O 4,000 4,000 0.00 0.00 4,240 2014-01-10
88 0595 AV CONCEPT HOLDINGS LIMITED:O 264,000 4,000 0.04 0.00 3,440 2014-01-10
89 0724 Ruixin International Holdings Limited:O 2,210,000 50,000 0.02 0.00 1,900 2014-01-10
90 0353 Energy International Investments Holdings Limited:O 3,215,000 -100,000 0.02 -0.00 -2,200 2014-01-10
91 0690 Uni-Bio Science Group Limited:O 882,400 -10,000 0.02 -0.00 -3,600 2014-01-10
92 1339 People's Insurance Company (Group) of China Limited (The):H 2,429,000 -2,000 0.03 -0.00 -7,140 2014-01-10
93 1191 China Gem Holdings Limited:O 538,340 -40,000 0.05 -0.00 -8,000 2014-01-10
94 6877 Top Eminent Healthcare Group Limited:O 0 -20,000 0.00 -0.00 -8,200 2014-01-10
95 8089 Chinese Strategic Holdings Limited:O 154,000 -20,000 0.02 -0.00 -9,300 * 2014-01-10
96 1137 Hong Kong Technology Venture Company Limited:O 70,000 -3,000 0.01 -0.00 -9,630 2014-01-10
97 1661 China Frontier Technology Group:O 0 -2,000 0.00 -0.00 -9,880 2014-01-10
98 1363 CT Environmental Group Limited:O 74,000 -2,000 0.01 -0.00 -10,040 2014-01-10
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,399,700 -10,000 0.02 -0.00 -10,100 2014-01-10
100 1681 Consun Pharmaceutical Group Limited:O 1,000 -2,000 0.00 -0.00 -11,600 2014-01-10
101 1929 Chow Tai Fook Jewellery Group Limited:O 119,200 -1,000 0.00 -0.00 -12,480 2014-01-10
102 0915 Daohe Global Group Limited:O 190,000 -30,000 0.03 -0.00 -12,750 2014-01-10
103 0070 Rich Goldman Holdings Limited:O 3,405,000 -40,000 0.07 -0.00 -13,200 2014-01-10
104 0800 A8 New Media Group Limited:O 170,000 -20,000 0.01 -0.00 -14,000 2014-01-10
105 2288 Rykadan Capital Limited:O 15,000 -10,000 0.00 -0.00 -14,600 2014-01-10
106 3818 China Dongxiang (Group) Co., Ltd.:O 322,000 -10,000 0.01 -0.00 -15,200 2014-01-10
107 1175 Fresh Express Delivery Holdings Group Co., Limited:O 150,000 -10,000 0.04 -0.00 -15,600 2014-01-10
108 0757 Solargiga Energy Holdings Limited:O 792,000 -40,000 0.02 -0.00 -16,600 2014-01-10
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,400 -2,000 0.00 -0.00 -18,420 2014-01-10
110 0745 China National Culture Group Limited:O 230,000 -10,000 0.01 -0.00 -18,500 2014-01-10
111 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 -2,000 0.00 -0.00 -18,600 2014-01-10
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 116,000 -2,000 0.00 -0.00 -19,020 2014-01-10
113 2866 COSCO SHIPPING Development Co., Ltd.:H 1,784,000 -10,000 0.05 -0.00 -19,200 2014-01-10
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,000 -2,000 0.00 -0.00 -21,200 2014-01-10
115 0494 LI & FUNG LIMITED:O 172,000 -2,000 0.00 -0.00 -21,280 2014-01-10
116 0221 Easy One Financial Group Limited:O 4,328,000 -240,000 0.05 -0.00 -21,360 2014-01-10
117 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -21,800 2014-01-10
118 0881 Zhongsheng Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -21,840 2014-01-10
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,825 -1,000 0.00 -0.00 -22,450 2014-01-10
120 1297 Sinosoft Technology Group Limited:O 146,000 -10,000 0.01 -0.00 -22,600 2014-01-10
121 1316 Nexteer Automotive Group Limited:O 0 -5,000 0.00 -0.00 -22,900 2014-01-10
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,110,000 -100,000 0.01 -0.00 -23,300 2014-01-10
123 0826 Tiangong International Company Limited:O 94,000 -10,000 0.00 -0.00 -23,800 2014-01-10
124 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 -10,000 0.00 -0.00 -24,900 2014-01-10
125 6108 New Ray Medicine International Holding Limited:O 0 -16,000 0.00 -0.00 -26,400 2014-01-10
126 0210 Daphne International Holdings Limited:O 0 -6,000 0.00 -0.00 -26,400 2014-01-10
127 0914 Anhui Conch Cement Company Limited:H 194,000 -1,000 0.01 -0.00 -26,700 2014-01-10
128 0706 Beautiful China Holdings Company Limited:O 170,000 -60,000 0.01 -0.00 -27,000 2014-01-10
129 0082 Crazy Sports Group Limited:O 422,600 -20,000 0.01 -0.00 -27,600 2014-01-10
130 0691 China Shanshui Cement Group Limited:O 386,000 -10,000 0.01 -0.00 -28,600 2014-01-10
131 0542 China Cultural Tourism and Agriculture Group Limited:O 5,824,000 -240,000 0.30 -0.01 -28,800 2014-01-10
132 0228 China Energy Development Holdings Limited:O 2,710,000 -400,000 0.03 -0.01 -29,200 2014-01-10
133 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 146,000 -82,000 0.01 -0.00 -30,750 2014-01-10
134 0903 TPV TECHNOLOGY LIMITED:O 50,000 -20,000 0.00 -0.00 -34,200 2014-01-10
135 0515 China Silver Technology Holdings Limited:O 1,020,000 -60,000 0.23 -0.01 -36,000 2014-01-10
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 -6,000 0.00 -0.00 -36,120 2014-01-10
137 0183 Winfull Group Holdings Limited:O 328,000 -160,000 0.01 -0.00 -39,360 2014-01-10
138 0586 China Conch Venture Holdings Limited:O 7,000 -2,000 0.00 -0.00 -39,600 2014-01-10
139 0273 MASON GROUP HOLDINGS LIMITED:O 31 -10,000 0.00 -0.01 -39,800 2014-01-10
140 1109 CHINA RESOURCES LAND LIMITED:O 34,000 -2,000 0.00 -0.00 -39,840 2014-01-10
141 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,732,000 -88,000 0.04 -0.00 -40,480 2014-01-10
142 0241 Alibaba Health Information Technology Limited:O 844,000 -50,000 0.02 -0.00 -40,500 2014-01-10
143 0434 Boyaa Interactive International Limited:O 2,000 -3,000 0.00 -0.00 -40,800 2014-01-10
144 6863 China Huishan Dairy Holdings Company Limited:O 774,000 -15,000 0.01 -0.00 -41,100 2014-01-10
145 1371 China Ecotourism Group Limited:O 680,500 -80,000 0.01 -0.00 -41,600 2014-01-10
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 179,101 -4,000 0.00 -0.00 -42,240 2014-01-10
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 532,000 -90,000 0.02 -0.00 -42,300 2014-01-10
148 1180 Paradise Entertainment Limited (BM):O 31,500 -8,000 0.00 -0.00 -42,400 2014-01-10
149 0933 Brightoil Petroleum (Holdings) Limited:O 170,000 -20,000 0.00 -0.00 -44,000 2014-01-10
150 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 -4,000 0.00 -0.00 -44,640 2014-01-10
151 8326 Tonking New Energy Group Holdings Limited:O 70,000 -80,000 0.02 -0.02 -44,800 2014-01-10
152 1020 Cybernaut International Holdings Company Limited:O 140,000 -100,000 0.01 -0.01 -46,500 2014-01-10
153 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 226,000 -10,000 0.00 -0.00 -46,600 2014-01-10
154 3918 NagaCorp Ltd.:O 26,000 -6,000 0.00 -0.00 -48,600 2014-01-10
155 1918 Sunac China Holdings Limited:O 24,000 -10,000 0.00 -0.00 -51,200 2014-01-10
156 0493 GOME Retail Holdings Limited:O 605,063 -40,000 0.00 -0.00 -55,200 2014-01-10
157 0659 CTF Services Limited (BM):O 17,000 -5,000 0.00 -0.00 -59,800 2014-01-10
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,500 -1,000 0.00 -0.00 -67,150 2014-01-10
159 2369 Coolpad Group Limited:O 180,000 -24,000 0.01 -0.00 -73,920 2014-01-10
160 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 342,000 -40,000 0.02 -0.00 -74,400 2014-01-10
161 1270 Langham Hospitality Investments Limited:O 33,000 -20,000 0.00 -0.00 -75,000 2014-01-10
162 3323 China National Building Material Company Limited:H 734,000 -10,000 0.03 -0.00 -76,400 2014-01-10
163 0102 Summit Ascent Holdings Limited:O 72,000 -6,000 0.01 -0.00 -76,920 2014-01-10
164 3800 GCL Technology Holdings Limited (KY):O 569,000 -30,000 0.00 -0.00 -78,300 2014-01-10
165 0712 Comtec Solar Systems Group Limited:O 406,000 -50,000 0.03 -0.00 -79,500 2014-01-10
166 0011 HANG SENG BANK, LIMITED:O 38,550 -700 0.00 -0.00 -85,960 2014-01-10
167 2222 NVC International Holdings Limited:O 102,000 -40,000 0.00 -0.00 -86,800 2014-01-10
168 2010 Real Nutriceutical Group Limited:O 182,000 -50,000 0.02 -0.00 -95,500 2014-01-10
169 0799 IGG Inc:O 49,000 -10,000 0.00 -0.00 -98,900 2014-01-10
170 0013 Hutchison Whampoa Limited:O 21,100 -1,000 0.00 -0.00 -105,300 2014-01-10
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 -10,000 0.01 -0.00 -117,000 2014-01-10
172 1075 CAPINFO COMPANY LIMITED:H 30,000 -210,000 0.00 -0.03 -134,400 2014-01-10
173 0067 China Lumena New Materials Corp.:O 992,000 -90,000 0.02 -0.00 -137,700 2014-01-10
174 2331 LI NING COMPANY LIMITED:O 40,000 -20,000 0.00 -0.00 -142,000 2014-01-10
175 0968 XINYI SOLAR HOLDINGS LIMITED:O 488,000 -84,000 0.01 -0.00 -152,040 2014-01-10
176 1046 Universe Entertainment and Culture Group Company Limited:O 540,000 -700,000 0.03 -0.04 -220,500 2014-01-10
177 0005 HSBC HOLDINGS PLC:O 444,925 -3,503 0.00 -0.00 -299,156 2014-01-10
178 0484 Forgame Holdings Limited:O 7,700 -14,200 0.01 -0.01 -852,000 2014-01-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top