EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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"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 8192 Global Token Limited:O 20,960,000 20,000,000 0.98 0.94 9,500,000 2014-05-07
2 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,254,300 16,500,000 0.82 0.63 3,960,000 2014-05-07
3 8047 China Ocean Group Development Limited:O 2,738,560 2,700,000 0.62 0.61 2,160,000 2014-05-07
4 1219 Tenwow International Holdings Limited:O 5,848,000 549,000 0.28 0.03 1,723,860 2014-05-07
5 2098 Zall Smart Commerce Group Ltd.:O 17,794,000 430,000 0.51 0.01 1,156,700 2014-05-07
6 1069 China Health Technology Group Holding Company Limited:O 1,184,000 416,000 0.30 0.10 790,400 2014-05-07
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,973,611 95,000 0.02 0.00 759,050 2014-05-07
8 0198 SMI Holdings Group Limited:O 3,037,400,441 2,600,000 33.29 0.03 715,000 2014-05-07
9 3636 Poly Culture Group Corporation Limited:H 235,700 25,200 0.26 0.03 667,800 2014-05-07
10 0404 Hsin Chong Group Holdings Limited:O 895,043,240 504,000 31.32 0.02 529,200 2014-05-07
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,273,000 100,000 0.04 0.00 445,000 2014-05-07
12 0303 VTECH HOLDINGS LIMITED:O 14,400 3,000 0.01 0.00 313,500 2014-05-07
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,500 10,000 0.00 0.00 249,500 2014-05-07
14 0327 PAX Global Technology Limited:O 370,000 50,000 0.03 0.00 208,000 2014-05-07
15 0593 DreamEast Group Limited:O 220,000 50,000 0.10 0.02 200,000 2014-05-07
16 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 49,834,800 208,000 2.08 0.01 178,880 2014-05-07
17 1636 China Metal Resources Utilization Limited:O 1,704,000 196,000 0.08 0.01 166,600 2014-05-07
18 1988 China Minsheng Banking Corp., Ltd.:H 8,135,000 20,000 0.14 0.00 151,600 2014-05-07
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,267,500 5,000 0.01 0.00 110,500 2014-05-07
20 1131 Agritrade Resources Limited:O 284,000 110,000 0.03 0.01 106,700 2014-05-07
21 1800 China Communications Construction Company Limited:H 1,011,000 20,000 0.02 0.00 102,400 2014-05-07
22 1246 Boill Healthcare Holdings Limited:O 512,000 100,000 0.12 0.02 101,000 2014-05-07
23 8117 China Primary Energy Holdings Limited:O 17,664,200 220,000 3.66 0.05 92,400 2014-05-07
24 0850 Long Well International Holdings Limited:O 27,212,000 768,000 0.59 0.02 92,160 2014-05-07
25 0295 KONG SUN HOLDINGS LIMITED:O 11,241,900 125,000 0.64 0.01 91,250 2014-05-07
26 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,282,000 40,000 0.12 0.00 77,600 2014-05-07
27 1094 Cherish Sunshine International Limited:O 9,640,000 200,000 0.09 0.00 74,000 2014-05-07
28 3323 China National Building Material Company Limited:H 2,140,000 10,000 0.07 0.00 70,900 2014-05-07
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 165,000 10,000 0.02 0.00 70,700 * 2014-05-07
30 1020 Cybernaut International Holdings Company Limited:O 7,716,000 140,000 0.52 0.01 68,600 2014-05-07
31 1171 Yankuang Energy Group Company Limited:H 2,182,000 10,000 0.11 0.00 58,600 2014-05-07
32 0613 Planetree International Development Limited:O 55,772,000 800,000 0.60 0.01 56,000 2014-05-07
33 1398 Industrial and Commercial Bank of China Limited:H 18,857,445 12,000 0.02 0.00 55,200 2014-05-07
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 324,596 400 0.03 0.00 54,520 2014-05-07
35 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 766,000 46,000 0.26 0.02 44,620 2014-05-07
36 1366 Jiangnan Group Limited:O 1,254,000 24,000 0.04 0.00 39,360 2014-05-07
37 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 520,000 100,000 0.05 0.01 37,000 2014-05-07
38 0196 Honghua Group Limited:O 3,589,000 20,000 0.11 0.00 36,200 2014-05-07
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 6,000 0.01 0.00 35,940 2014-05-07
40 0498 Blue River Holdings Limited:O 24,516,529 200,000 0.54 0.00 32,600 2014-05-07
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,163,000 10,000 0.02 0.00 32,200 2014-05-07
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,354,000 20,000 0.04 0.00 30,600 2014-05-07
43 0986 Dufu Liquor Group Limited:O 8,394,020 200,000 0.18 0.00 30,600 2014-05-07
44 0123 Yuexiu Property Company Limited:O 4,956,200 20,000 0.05 0.00 29,200 2014-05-07
45 0267 CITIC Limited (HK):O 414,000 2,000 0.01 0.00 27,080 2014-05-07
46 1143 China Energy Storage Technology Development Limited:O 356,000 30,000 0.09 0.01 25,200 2014-05-07
47 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 466,000 38,000 0.23 0.02 24,700 2014-05-07
48 0397 Minerva Group Holding Limited:O 7,590,812 320,000 0.09 0.00 23,680 2014-05-07
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 280,000 2,000 0.02 0.00 21,040 2014-05-07
50 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,204,000 68,000 0.11 0.00 18,360 2014-05-07
51 2880 Liaoning Port Co., Ltd.:H 982,000 10,000 0.09 0.00 17,800 2014-05-07
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,950,000 20,000 0.04 0.00 17,400 2014-05-07
53 1063 SUNCORP TECHNOLOGIES LIMITED:O 159,990,010 70,000 1.26 0.00 16,100 2014-05-07
54 3800 GCL Technology Holdings Limited (KY):O 5,506,000 7,000 0.04 0.00 15,400 2014-05-07
55 0276 Mongolia Energy Corporation Limited:O 5,007,361 100,000 0.07 0.00 15,200 2014-05-07
56 0445 CIMC-TianDa Holdings Company Limited:O 680,000 50,000 0.02 0.00 15,000 2014-05-07
57 1798 China Datang Corporation Renewable Power Co., Limited:H 308,000 10,000 0.01 0.00 10,700 2014-05-07
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,001,149 2,000 0.01 0.00 10,540 2014-05-07
59 0978 China Merchants Land Limited:O 3,371,000 10,000 0.07 0.00 9,100 2014-05-07
60 1818 Zhaojin Mining Industry Company Limited:H 311,500 2,000 0.04 0.00 9,040 2014-05-07
61 2778 Champion Real Estate Investment Trust:Unit 33,123 2,000 0.00 0.00 7,620 2014-05-07
62 0621 Taung Gold International Limited:O 3,018,000 50,000 0.02 0.00 6,950 2014-05-07
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,176,000 24,000 0.07 0.00 6,000 2014-05-07
64 1358 PW Medtech Group Limited:O 937,000 1,000 0.06 0.00 3,450 2014-05-07
65 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 100,000 0.01 0.00 3,000 2014-05-07
66 1813 KWG Group Holdings Limited:O 399,000 -500 0.01 -0.00 -2,030 2014-05-07
67 1883 CITIC Telecom International Holdings Limited:O 636,413 -1,000 0.02 -0.00 -2,520 2014-05-07
68 0005 HSBC HOLDINGS PLC:O 1,525,032 -36 0.01 -0.00 -2,822 2014-05-07
69 0395 Smartac International Holdings Limited:O 25,136,000 -8,000 0.90 -0.00 -2,920 2014-05-07
70 0656 FOSUN INTERNATIONAL LIMITED:O 377,000 -500 0.01 -0.00 -4,585 2014-05-07
71 1999 Man Wah Holdings Limited:O 18,000 -400 0.00 -0.00 -5,056 2014-05-07
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,500,000 -30,000 0.21 -0.00 -6,210 2014-05-07
73 1046 Universe Entertainment and Culture Group Company Limited:O 1,220,000 -50,000 0.07 -0.00 -7,000 2014-05-07
74 0346 Yanchang Petroleum International Limited:O 3,000,000 -20,000 0.02 -0.00 -7,800 2014-05-07
75 0686 Beijing Energy International Holding Co., Ltd.:O 7,790,000 -20,000 0.20 -0.00 -11,800 2014-05-07
76 6837 Haitong Securities Co., Ltd.:H 1,516,000 -1,200 0.10 -0.00 -13,056 2014-05-07
77 0619 South China Financial Holdings Limited:O 30,401,000 -100,000 0.60 -0.00 -13,800 2014-05-07
78 1099 SINOPHARM GROUP CO. LTD.:H 45,200 -800 0.00 -0.00 -15,920 2014-05-07
79 1053 Chongqing Iron & Steel Company Limited:H 1,914,000 -16,000 0.36 -0.00 -16,960 2014-05-07
80 2233 WEST CHINA CEMENT LIMITED:O 1,080,000 -20,000 0.02 -0.00 -17,000 2014-05-07
81 0862 Vision Values Holdings Limited:O 492,325 -28,000 0.02 -0.00 -17,080 2014-05-07
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,192,179 -1,000 0.03 -0.00 -17,420 2014-05-07
83 3328 Bank of Communications Co., Ltd.:H 1,694,630 -4,000 0.00 -0.00 -19,040 2014-05-07
84 3608 Yongsheng Advanced Materials Company Limited:O 2,232,500 -12,500 0.56 -0.00 -20,000 2014-05-07
85 2356 DAH SING BANKING GROUP LIMITED:O 66,000 -2,000 0.01 -0.00 -23,240 2014-05-07
86 6108 New Ray Medicine International Holding Limited:O 1,480,000 -40,000 0.19 -0.00 -23,600 2014-05-07
87 1089 Leyou Technologies Holdings Limited:O 2,985,000 -60,000 0.15 -0.00 -24,000 2014-05-07
88 8081 Hang Tai Yue Group Holdings Limited:O 630,000 -180,000 0.06 -0.02 -24,660 2014-05-07
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 104,032 -2,000 0.00 -0.00 -24,680 2014-05-07
90 0402 Peace Map Holding Limited:O 2,202,000 -100,000 0.04 -0.00 -25,500 2014-05-07
91 0493 GOME Retail Holdings Limited:O 9,581,000 -20,000 0.06 -0.00 -28,800 2014-05-07
92 0526 Lisi Group (Holdings) Limited (BM):O 765,000 -54,000 0.02 -0.00 -29,160 2014-05-07
93 2727 Shanghai Electric Group Company Limited:H 640,000 -10,000 0.02 -0.00 -29,200 2014-05-07
94 2088 Xiwang Property Holdings Company Limited:O 758,451 -80,000 0.06 -0.01 -29,600 2014-05-07
95 0996 Carnival Group International Holdings Limited:O 1,882,500 -50,000 0.01 -0.00 -30,000 2014-05-07
96 8156 Sinopharm Tech Holdings Limited:O 452,000 -20,000 0.06 -0.00 -30,000 2014-05-07
97 0189 DONGYUE GROUP LIMITED:O 447,000 -10,000 0.02 -0.00 -31,400 2014-05-07
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,343 -1,000 0.00 -0.00 -32,450 2014-05-07
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,024,173 -40,000 0.07 -0.00 -33,600 2014-05-07
100 0880 SJM Holdings Limited:O 2,379,000 -2,000 0.04 -0.00 -44,000 2014-05-07
101 0149 China Agri-Products Exchange Limited:O 524,532 -120,000 0.04 -0.01 -45,000 2014-05-07
102 3888 Kingsoft Corporation Limited:O 1,761,000 -2,000 0.15 -0.00 -46,500 2014-05-07
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,654,000 -30,000 0.21 -0.00 -48,000 2014-05-07
104 8198 Crypto Flow Technology Limited:O 60,000 -44,000 0.00 -0.00 -51,480 2014-05-07
105 2638 HK Electric Investments Limited:O 357,250 -10,000 0.00 -0.00 -52,600 2014-05-07
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,177,136 -4,500 0.06 -0.00 -55,710 2014-05-07
107 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,000 -50,000 0.00 -0.00 -66,000 2014-05-07
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,666,000 -10,000 0.01 -0.00 -66,400 2014-05-07
109 1299 AIA Group Limited:O 590,000 -1,800 0.00 -0.00 -66,510 2014-05-07
110 1363 CT Environmental Group Limited:O 166,000 -16,000 0.01 -0.00 -69,120 2014-05-07
111 0745 China National Culture Group Limited:O 54,376,000 -184,000 1.03 -0.00 -73,600 2014-05-07
112 1159 Smart Digital Technology Group Limited:O 3,500,000 -100,000 0.42 -0.01 -75,000 2014-05-07
113 0603 China Oil And Gas Group Limited:O 4,343,200 -60,000 0.08 -0.00 -75,600 2014-05-07
114 0318 Vongroup Limited:O 1,440,000 -950,000 0.02 -0.02 -76,000 2014-05-07
115 0885 Rentian Technology Holdings Limited:O 219,925 -80,000 0.03 -0.01 -84,800 * 2014-05-07
116 0799 IGG Inc:O 412,000 -15,000 0.03 -0.00 -87,300 2014-05-07
117 1196 Realord Group Holdings Limited:O 145,000 -80,000 0.02 -0.01 -94,400 2014-05-07
118 0729 FDG Electric Vehicles Limited:O 24,572,067 -200,000 0.14 -0.00 -96,000 2014-05-07
119 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 397,200 -400,000 0.12 -0.12 -100,000 2014-05-07
120 3816 KFM Kingdom Holdings Limited:O 1,924,000 -96,000 0.32 -0.02 -104,640 2014-05-07
121 1515 China Resources Medical Holdings Company Limited:O 163,000 -10,000 0.02 -0.00 -113,400 2014-05-07
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 -5,000 0.01 -0.00 -120,250 2014-05-07
123 0001 CK Hutchison Holdings Limited:O 156,000 -1,000 0.01 -0.00 -124,100 2014-05-07
124 0076 Elate Holdings Limited:O 8,613,170 -1,800,000 0.10 -0.02 -127,800 2014-05-07
125 0846 Mingfa Group (International) Company Limited:O 410,000 -72,000 0.01 -0.00 -138,240 2014-05-07
126 0390 CHINA RAILWAY GROUP LIMITED:H 897,356 -38,000 0.02 -0.00 -142,120 2014-05-07
127 1060 Damai Entertainment Holdings Limited (BM):O 13,443,000 -90,000 0.16 -0.00 -144,900 2014-05-07
128 1109 CHINA RESOURCES LAND LIMITED:O 318,000 -10,000 0.01 -0.00 -148,600 2014-05-07
129 1600 Tian Lun Gas Holdings Limited:O 49,500 -21,000 0.01 -0.00 -158,340 2014-05-07
130 0992 LENOVO GROUP LIMITED:O 2,556,159 -24,000 0.02 -0.00 -203,760 2014-05-07
131 1766 CRRC Corporation Limited:H 785,000 -37,000 0.04 -0.00 -216,820 2014-05-07
132 0622 Oshidori International Holdings Limited:O 8,264,094 -1,227,000 0.11 -0.02 -239,265 2014-05-07
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,563,000 -67,000 0.02 -0.00 -268,000 2014-05-07
134 0095 LVGEM (China) Real Estate Investment Company Limited:O 568,000 -300,000 0.04 -0.02 -336,000 2014-05-07
135 0384 CHINA GAS HOLDINGS LIMITED:O 1,784,010 -28,000 0.04 -0.00 -343,280 2014-05-07
136 0566 Hanergy Thin Film Power Group Limited:O 2,804,000 -332,000 0.01 -0.00 -375,160 2014-05-07
137 6863 China Huishan Dairy Holdings Company Limited:O 1,826,000 -225,000 0.01 -0.00 -402,750 2014-05-07
138 0692 Shenzhou Space Park Group Limited:O 375,060,053 -1,010,000 13.56 -0.04 -409,050 * 2014-05-07
139 0102 Summit Ascent Holdings Limited:O 974,000 -50,000 0.13 -0.01 -623,000 2014-05-07
140 0700 TENCENT HOLDINGS LIMITED:O 128,136 -2,100 0.01 -0.00 -994,980 2014-05-07
141 0006 Power Assets Holdings Limited:O 1,637,690 -21,000 0.08 -0.00 -1,410,150 2014-05-07
142 1165 Shunfeng International Clean Energy Limited:O 5,892,000 -140,000 0.28 -0.01 -1,439,200 2014-05-07
143 1038 CK Infrastructure Holdings Limited:O 1,067,750 -29,000 0.04 -0.00 -1,467,400 2014-05-07
144 1195 Kingwell Group Limited:O 277,130,286 -2,184,000 12.47 -0.10 -1,528,800 2014-05-07
145 0002 CLP HOLDINGS LIMITED:O 1,734,985 -48,000 0.07 -0.00 -2,961,600 2014-05-07
146 1371 China Ecotourism Group Limited:O 7,122,780 -6,000,000 0.09 -0.08 -3,240,000 2014-05-07
147 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,415,000 -529,000 0.04 -0.01 -4,242,580 2014-05-07
148 0857 PETROCHINA COMPANY LIMITED:H 3,922,000 -782,000 0.02 -0.00 -6,865,960 2014-05-07

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