CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2014-06-04 to 2014-06-05

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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 0054 HOPEWELL HOLDINGS LIMITED:O 221,500 100,000 0.03 0.01 2,725,000 2014-06-05
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,068,000 360,000 0.04 0.01 748,800 2014-06-05
3 3988 BANK OF CHINA LIMITED:H 11,718,526 196,100 0.01 0.00 727,531 2014-06-05
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,661,000 176,000 0.01 0.00 635,360 2014-06-05
5 2866 COSCO SHIPPING Development Co., Ltd.:H 2,769,150 319,000 0.07 0.01 599,720 2014-06-05
6 0476 Ev Dynamics (Holdings) Limited:O 1,020,971 530,000 0.04 0.02 545,900 2014-06-05
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 226,000 7,000 0.01 0.00 415,100 2014-06-05
8 3382 Tianjin Port Development Holdings Limited:O 1,409,262 300,000 0.02 0.00 393,000 2014-06-05
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,112,000 800,000 0.03 0.02 264,000 2014-06-05
10 0389 China Tontine Wines Group Limited:O 1,552,000 826,000 0.08 0.04 260,190 2014-06-05
11 2309 ZO Future Group:O 5,580,000 1,890,000 0.10 0.03 253,260 2014-06-05
12 0751 Skyworth Group Limited:O 340,361 60,000 0.01 0.00 232,800 2014-06-05
13 3383 Agile Group Holdings Limited (KY):O 102,000 30,000 0.00 0.00 180,300 2014-06-05
14 0348 China Healthwise Holdings Limited:O 770,000 212,000 0.01 0.00 178,080 2014-06-05
15 3993 CMOC Group Limited (CN):H 559,000 50,000 0.04 0.00 176,500 2014-06-05
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 906,000 98,000 0.04 0.00 152,880 2014-06-05
17 1398 Industrial and Commercial Bank of China Limited:H 6,049,163 27,080 0.01 0.00 140,004 2014-06-05
18 3998 Bosideng International Holdings Limited:O 1,004,000 98,000 0.01 0.00 125,440 2014-06-05
19 8006 Sino Splendid Holdings Limited:O 64,800 30,000 0.01 0.00 124,200 2014-06-05
20 1165 Shunfeng International Clean Energy Limited:O 904,000 12,000 0.04 0.00 123,360 2014-06-05
21 0703 Future Bright Holdings Limited:O 246,000 30,000 0.04 0.00 114,000 2014-06-05
22 1178 Huiyin Holdings Group Limited:O 800,000 800,000 0.05 0.05 110,400 2014-06-05
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,000 3,000 0.00 0.00 107,550 2014-06-05
24 0144 China Merchants Port Holdings Company Limited:O 58,001 4,000 0.00 0.00 91,800 2014-06-05
25 0867 China Medical System Holdings Limited:O 19,000 10,000 0.00 0.00 90,500 2014-06-05
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,992,503 15,210 0.00 0.00 87,762 2014-06-05
27 6108 New Ray Medicine International Holding Limited:O 872,000 136,000 0.11 0.02 87,040 2014-06-05
28 3900 Greentown China Holdings Limited:O 86,000 10,000 0.00 0.00 77,400 2014-06-05
29 0067 China Lumena New Materials Corp.:O 1,634,000 60,000 0.03 0.00 75,000 * 2014-06-05
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 653,000 20,000 0.03 0.00 69,200 2014-06-05
31 1238 Powerlong Real Estate Holdings Limited:O 256,000 60,000 0.01 0.00 66,000 2014-06-05
32 1353 FUJIAN NUOQI Co., Ltd:H 30,000 30,000 0.02 0.02 64,200 2014-06-05
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,000 1,000 0.01 0.00 60,400 2014-06-05
34 1080 Shengli Oil & Gas Pipe Holdings Limited:O 832,500 115,500 0.03 0.00 60,060 2014-06-05
35 0353 Energy International Investments Holdings Limited:O 15,335,000 3,000,000 0.08 0.02 60,000 2014-06-05
36 0894 Man Yue Technology Holdings Limited:O 30,000 20,000 0.01 0.00 58,000 2014-06-05
37 2727 Shanghai Electric Group Company Limited:H 332,000 20,000 0.01 0.00 58,000 2014-06-05
38 0872 Titan Invo Technology Limited:O 120,000 100,000 0.02 0.02 56,000 2014-06-05
39 0888 Bison Finance Group Limited:O 354,000 56,000 0.04 0.01 53,760 2014-06-05
40 1101 China Huarong Energy Company Limited:O 1,526,000 31,500 0.02 0.00 51,030 2014-06-05
41 0005 HSBC HOLDINGS PLC:O 684,587 615 0.00 0.00 49,723 2014-06-05
42 0690 Uni-Bio Science Group Limited:O 1,242,799 200,000 0.03 0.00 49,000 2014-06-05
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,086,182 30,000 0.06 0.00 48,600 2014-06-05
44 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,200 2,000 0.00 0.00 47,700 2014-06-05
45 0555 REXLot Holdings Limited:O 1,275,000 50,000 0.01 0.00 46,500 2014-06-05
46 1300 Trigiant Group Limited:O 188,000 22,000 0.02 0.00 45,760 2014-06-05
47 2012 SUNSHINE OILSANDS LTD.:O 383,500 40,000 0.01 0.00 45,200 2014-06-05
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 78,000 8,000 0.00 0.00 43,360 2014-06-05
49 2339 BeijingWest Industries International Limited:O 1,338,400 100,000 0.05 0.00 42,500 2014-06-05
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 182,800 10,000 0.00 0.00 39,500 2014-06-05
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 740,000 10,000 0.01 0.00 38,800 2014-06-05
52 0982 Huafa Property Services Group Company Limited:O 1,100,000 100,000 0.01 0.00 38,000 2014-06-05
53 0857 PETROCHINA COMPANY LIMITED:H 1,422,000 4,000 0.01 0.00 37,520 2014-06-05
54 1143 China Energy Storage Technology Development Limited:O 84,000 50,000 0.02 0.01 36,500 2014-06-05
55 2389 Beijing Health (Holdings) Limited (KY):O 120,000 96,000 0.00 0.00 36,000 2014-06-05
56 1431 YuanShengTai Dairy Farm Limited:O 681,000 25,000 0.02 0.00 35,750 2014-06-05
57 0434 Boyaa Interactive International Limited:O 19,000 4,000 0.00 0.00 35,680 2014-06-05
58 0471 Silkwave Inc:O 232,000 150,000 0.03 0.02 33,600 2014-06-05
59 1111 Chong Hing Bank Limited:O 22,308 2,000 0.01 0.00 31,000 2014-06-05
60 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,521,045 52,000 0.05 0.00 30,680 2014-06-05
61 1893 China National Materials Company Limited:H 784,000 20,000 0.07 0.00 30,600 2014-06-05
62 1231 Newton Resources Ltd:O 60,000 60,000 0.00 0.00 29,700 2014-06-05
63 0993 XinKong International Capital Holdings Limited:O 1,000,510 10,000 0.11 0.00 29,300 2014-06-05
64 1239 Teamway International Group Holdings Limited:O 96,000 16,000 0.05 0.01 28,800 2014-06-05
65 0799 IGG Inc:O 47,000 5,000 0.00 0.00 27,850 2014-06-05
66 3800 GCL Technology Holdings Limited (KY):O 2,458,000 11,000 0.02 0.00 26,290 2014-06-05
67 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.01 0.00 25,000 2014-06-05
68 8255 China Binary New Fintech Group:O 108,000 12,000 0.02 0.00 24,600 2014-06-05
69 2327 Meilleure Health International Industry Group Limited:O 204,000 72,000 0.01 0.00 23,040 2014-06-05
70 3333 China Evergrande Group:O 594,000 6,000 0.00 0.00 22,200 2014-06-05
71 1149 Anxin-China Holdings Limited:O 288,000 20,000 0.01 0.00 21,600 2014-06-05
72 1888 Kingboard Laminates Holdings Limited:O 505,590 7,500 0.02 0.00 21,600 2014-06-05
73 0250 SINO-I TECHNOLOGY LIMITED:O 1,206,166 500,000 0.01 0.00 21,500 2014-06-05
74 0745 China National Culture Group Limited:O 5,958,000 80,000 0.08 0.00 21,200 2014-06-05
75 1988 China Minsheng Banking Corp., Ltd.:H 349,800 2,400 0.01 0.00 19,464 2014-06-05
76 0983 SOCAM Development Limited:O 36,064 2,000 0.01 0.00 18,540 2014-06-05
77 1055 China Southern Airlines Company Limited:H 792,000 8,000 0.03 0.00 18,080 2014-06-05
78 1060 Damai Entertainment Holdings Limited (BM):O 4,715,500 10,000 0.06 0.00 18,000 2014-06-05
79 0024 BURWILL HOLDINGS LIMITED:O 630,000 50,000 0.01 0.00 17,000 2014-06-05
80 1223 SYMPHONY HOLDINGS LIMITED (BM):O 48,520 22,500 0.00 0.00 12,150 2014-06-05
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 327,500 500 0.00 0.00 11,675 2014-06-05
82 0886 Silver Base Group Holdings Limited:O 182,800 10,000 0.01 0.00 11,100 2014-06-05
83 1387 China Dili Group:O 764,000 26,000 0.00 0.00 10,660 2014-06-05
84 1338 BaWang International (Group) Holding Limited:O 570,000 30,000 0.02 0.00 10,650 2014-06-05
85 1191 China Gem Holdings Limited:O 87,420 40,000 0.01 0.00 10,000 2014-06-05
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 162,000 48,000 0.05 0.01 9,456 2014-06-05
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 505,134 1,000 0.01 0.00 9,100 2014-06-05
88 3328 Bank of Communications Co., Ltd.:H 1,310,710 1,265 0.00 0.00 6,616 2014-06-05
89 0397 Minerva Group Holding Limited:O 8,382,928 80,000 0.09 0.00 5,920 2014-06-05
90 0362 China Zenith Chemical Group Limited:O 2,202,750 20,000 0.09 0.00 5,500 2014-06-05
91 0190 HKC (HOLDINGS) LIMITED:O 4,107,760 22,660 0.04 0.00 4,895 2014-06-05
92 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 10,000 0.02 0.00 4,450 2014-06-05
93 0505 Xingye Alloy Materials Group Limited (KY):O 155,000 6,000 0.02 0.00 3,180 2014-06-05
94 0672 Zhong An Group Limited:O 166,600 1,200 0.01 0.00 2,364 2014-06-05
95 1929 Chow Tai Fook Jewellery Group Limited:O 27,200 200 0.00 0.00 2,128 2014-06-05
96 0198 SMI Holdings Group Limited:O 167,476 5,000 0.00 0.00 1,400 2014-06-05
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,877,000 2,000 0.02 0.00 1,280 2014-06-05
98 0842 Leoch International Technology Limited:O 242,000 1,000 0.02 0.00 1,170 2014-06-05
99 8088 8088 Investment Holdings Limited:O 9,360 1,000 0.00 0.00 950 2014-06-05
100 0261 GBA Holdings Limited:O 38,667,224 80,000 0.06 0.00 800 2014-06-05
101 0987 China Renewable Energy Investment Limited:O 189,454 1,557 0.01 0.00 475 2014-06-05
102 0602 Jiahua Stores Holdings Limited:O 40,000 -20,000 0.00 -0.00 -6,800 2014-06-05
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 150,000 -5,000 0.02 -0.00 -7,050 2014-06-05
104 0689 EPI (Holdings) Limited:O 3,259,327 -40,000 0.07 -0.00 -7,800 2014-06-05
105 1141 CMBC Capital Holdings Limited:O 1,253,675 -50,000 0.04 -0.00 -10,200 2014-06-05
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 66,000 -6,000 0.01 -0.00 -11,460 2014-06-05
107 1020 Cybernaut International Holdings Company Limited:O 332,000 -20,000 0.02 -0.00 -12,600 2014-06-05
108 8198 Crypto Flow Technology Limited:O 611,400 -12,000 0.02 -0.00 -12,720 2014-06-05
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 694,869 -16,000 0.05 -0.00 -13,920 2014-06-05
110 1117 China Modern Dairy Holdings Ltd.:O 0 -5,000 0.00 -0.00 -16,800 2014-06-05
111 1618 Metallurgical Corporation of China Ltd.:H 5,753,000 -13,000 0.20 -0.00 -19,760 2014-06-05
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 -3,000 0.00 -0.00 -21,510 2014-06-05
113 1733 E-Commodities Holdings Limited:O 998,000 -60,000 0.03 -0.00 -23,100 2014-06-05
114 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 222,000 -10,000 0.01 -0.00 -24,500 2014-06-05
115 1999 Man Wah Holdings Limited:O 9,600 -2,000 0.00 -0.00 -25,200 2014-06-05
116 8179 Palinda Group Holdings Limited:O 16,000 -56,000 0.00 -0.00 -28,560 2014-06-05
117 3997 Telecom Service One Holdings Limited:O 50,000 -20,000 0.04 -0.02 -32,000 2014-06-05
118 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 -150,000 0.00 -0.00 -37,500 2014-06-05
119 3308 Golden Eagle Retail Group Limited:O 2,000 -4,000 0.00 -0.00 -37,680 2014-06-05
120 0941 China Mobile Limited (HK):O 325,000 -500 0.00 -0.00 -38,150 2014-06-05
121 1299 AIA Group Limited:O 196,800 -1,000 0.00 -0.00 -39,100 2014-06-05
122 1211 BYD COMPANY LIMITED:H 35,000 -1,000 0.00 -0.00 -39,700 2014-06-05
123 0731 C&D Newin Paper & Pulp Corporation Limited:O 230,000 -100,000 0.02 -0.01 -40,000 2014-06-05
124 6881 China Galaxy Securities Co., Ltd.:H 63,500 -8,000 0.00 -0.00 -40,000 2014-06-05
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 844,200 -6,000 0.00 -0.00 -42,300 2014-06-05
126 8005 Yuxing InfoTech Investment Holdings Limited:O 588,000 -40,000 0.03 -0.00 -45,200 2014-06-05
127 3888 Kingsoft Corporation Limited:O 163,000 -2,000 0.01 -0.00 -46,100 2014-06-05
128 1766 CRRC Corporation Limited:H 1,035,000 -8,000 0.05 -0.00 -46,480 2014-06-05
129 3933 United Laboratories International Holdings Limited (The):O 136,500 -10,000 0.01 -0.00 -47,800 2014-06-05
130 0729 FDG Electric Vehicles Limited:O 5,660,150 -100,000 0.03 -0.00 -50,000 2014-06-05
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 254,000 -28,000 0.00 -0.00 -52,080 2014-06-05
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,770,000 -50,000 0.03 -0.00 -53,000 2014-06-05
133 0709 GIORDANO INTERNATIONAL LIMITED:O 36,000 -12,000 0.00 -0.00 -54,000 2014-06-05
134 0700 TENCENT HOLDINGS LIMITED:O 77,400 -500 0.00 -0.00 -54,200 2014-06-05
135 0752 PICO FAR EAST HOLDINGS LIMITED:O 120,000 -30,000 0.01 -0.00 -54,300 2014-06-05
136 0405 Yuexiu Real Estate Investment Trust:Unit 222,077 -15,000 0.01 -0.00 -55,500 2014-06-05
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 259,273 -28,000 0.01 -0.00 -55,720 2014-06-05
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,186,322 -40,000 0.02 -0.00 -62,000 2014-06-05
139 1483 Net-a-Go Technology Company Limited:O 154,000 -80,000 0.04 -0.02 -63,200 2014-06-05
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,217,205 -3,000 0.02 -0.00 -64,050 2014-06-05
141 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 126,000 -10,000 0.01 -0.00 -64,400 2014-06-05
142 1186 China Railway Construction Corporation Limited:H 301,000 -10,000 0.01 -0.00 -67,300 2014-06-05
143 0659 CTF Services Limited (BM):O 9,426 -5,000 0.00 -0.00 -69,100 2014-06-05
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,276 -1,000 0.00 -0.00 -71,350 2014-06-05
145 0818 Hi Sun Technology (China) Limited:O 189,000 -30,000 0.01 -0.00 -72,300 2014-06-05
146 2883 China Oilfield Services Limited:H 20,000 -4,000 0.00 -0.00 -76,400 2014-06-05
147 2369 Coolpad Group Limited:O 228,000 -40,000 0.01 -0.00 -76,800 2014-06-05
148 0011 HANG SENG BANK, LIMITED:O 68,889 -600 0.00 -0.00 -77,100 2014-06-05
149 0816 Huadian Fuxin Energy Corporation Limited:H 190,000 -20,000 0.01 -0.00 -79,600 2014-06-05
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 66,000 -28,000 0.01 -0.00 -80,080 2014-06-05
151 0686 Beijing Energy International Holding Co., Ltd.:O 1,660,000 -130,000 0.04 -0.00 -87,100 2014-06-05
152 0347 Angang Steel Company Limited:H 394,440 -20,000 0.04 -0.00 -89,600 2014-06-05
153 0182 Concord New Energy Group Limited:O 2,960,400 -150,000 0.03 -0.00 -94,500 2014-06-05
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 282,894 -7,000 0.01 -0.00 -102,760 2014-06-05
155 0148 Kingboard Holdings Limited:O 708,600 -7,000 0.07 -0.00 -104,580 2014-06-05
156 0823 Link Real Estate Investment Trust:Unit 71,725 -2,500 0.00 -0.00 -104,625 2014-06-05
157 1800 China Communications Construction Company Limited:H 567,000 -20,000 0.01 -0.00 -105,800 2014-06-05
158 1397 Baguio Green Group Limited:O 0 -80,000 0.00 -0.02 -110,400 2014-06-05
159 0390 CHINA RAILWAY GROUP LIMITED:H 998,040 -31,000 0.02 -0.00 -115,010 2014-06-05
160 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.03 -116,000 2014-06-05
161 0916 China Longyuan Power Group Corporation Limited:H 187,000 -14,000 0.01 -0.00 -121,240 2014-06-05
162 1171 Yankuang Energy Group Company Limited:H 178,000 -20,000 0.01 -0.00 -122,600 2014-06-05
163 1899 Xingda International Holdings Limited:O 177,000 -40,000 0.01 -0.00 -127,600 2014-06-05
164 6898 China Aluminum Cans Holdings Limited:O 22,000 -106,000 0.01 -0.03 -130,380 2014-06-05
165 1247 Miko International Holdings Limited:O 226,000 -86,000 0.03 -0.01 -132,440 2014-06-05
166 0001 CK Hutchison Holdings Limited:O 172,340 -1,000 0.01 -0.00 -138,200 2014-06-05
167 0135 KUNLUN ENERGY COMPANY LIMITED:O 316,000 -12,000 0.00 -0.00 -153,120 2014-06-05
168 0002 CLP HOLDINGS LIMITED:O 100,490 -2,500 0.00 -0.00 -160,125 2014-06-05
169 1097 i-CABLE Communications Limited:O 405,443 -217,000 0.02 -0.01 -167,090 2014-06-05
170 1053 Chongqing Iron & Steel Company Limited:H 489,000 -182,000 0.09 -0.03 -198,380 2014-06-05
171 0221 Easy One Financial Group Limited:O 4,872,000 -3,800,000 0.05 -0.04 -224,200 2014-06-05
172 0656 FOSUN INTERNATIONAL LIMITED:O 302,000 -25,000 0.00 -0.00 -234,250 2014-06-05
173 1076 Imperial Pacific International Holdings Limited:O 2,208,740 -400,000 0.03 -0.00 -252,000 2014-06-05
174 0914 Anhui Conch Cement Company Limited:H 183,000 -9,000 0.01 -0.00 -255,600 2014-06-05
175 0868 XINYI GLASS HOLDINGS LIMITED:O 8,040,000 -50,000 0.21 -0.00 -274,000 2014-06-05
176 0276 Mongolia Energy Corporation Limited:O 8,008,256 -1,614,000 0.12 -0.02 -363,150 2014-06-05
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,936 -4,000 0.00 -0.00 -430,800 2014-06-05
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,941 -5,200 0.02 -0.00 -763,880 2014-06-05
179 0082 Crazy Sports Group Limited:O 2,302,800 -1,628,000 0.07 -0.05 -1,367,520 2014-06-05
180 0596 Inspur Digital Enterprise Technology Limited:O 164,000 -4,210,000 0.02 -0.47 -7,620,100 2014-06-05

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