PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,514,000 | 186,000 | 0.29 | 0.00 | 2,496,120 | 2014-06-23 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,840,000 | 1,000,000 | 0.05 | 0.00 | 620,000 | 2014-06-23 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 58,000 | 0.01 | 0.00 | 317,840 | 2014-06-23 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,022,000 | 80,000 | 0.00 | 0.00 | 290,400 | 2014-06-23 | |
| 5 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 150,000 | 102,000 | 0.00 | 0.00 | 255,000 | 2014-06-23 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 299,000 | 50,000 | 0.02 | 0.00 | 237,500 | 2014-06-23 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 274,500 | 20,000 | 0.00 | 0.00 | 200,800 | 2014-06-23 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 638,000 | 98,000 | 0.01 | 0.00 | 198,940 | 2014-06-23 | |
| 9 | 0724 | Ruixin International Holdings Limited:O | 32,950,000 | 4,500,000 | 0.28 | 0.04 | 198,000 | 2014-06-23 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 342,000 | 40,000 | 0.00 | 0.00 | 188,000 | 2014-06-23 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 61,600 | 20,000 | 0.01 | 0.00 | 174,400 | 2014-06-23 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 160,000 | 30,000 | 0.01 | 0.00 | 152,700 | 2014-06-23 | |
| 13 | 1928 | Sands China Ltd.:O | 75,600 | 2,800 | 0.00 | 0.00 | 151,760 | 2014-06-23 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 446,000 | 14,000 | 0.00 | 0.00 | 141,960 | 2014-06-23 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 535,500 | 100,000 | 0.01 | 0.00 | 130,000 | 2014-06-23 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,048,700 | 1,000 | 0.01 | 0.00 | 114,200 | 2014-06-23 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,500 | 2,000 | 0.00 | 0.00 | 98,400 | 2014-06-23 | |
| 18 | 1390 | econtext Asia Limited:O | 178,000 | 34,000 | 0.03 | 0.01 | 92,140 | 2014-06-23 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 222,000 | 32,000 | 0.01 | 0.00 | 80,320 | 2014-06-23 | |
| 20 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,598,000 | 38,000 | 0.11 | 0.00 | 68,400 | 2014-06-23 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 600,000 | 40,000 | 0.01 | 0.00 | 64,800 | 2014-06-23 | |
| 22 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2014-06-23 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 55,040 | 2014-06-23 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 143,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2014-06-23 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2014-06-23 | |
| 26 | 0978 | China Merchants Land Limited:O | 1,968,000 | 40,000 | 0.04 | 0.00 | 40,400 | 2014-06-23 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 42,502 | 8,000 | 0.00 | 0.00 | 38,640 | 2014-06-23 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 765,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2014-06-23 | |
| 29 | 8173 | Hephaestus Holdings Limited:O | 1,568,600 | 80,000 | 0.17 | 0.01 | 32,800 | 2014-06-23 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,000 | 500 | 0.00 | 0.00 | 30,100 | 2014-06-23 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 449,790,000 | 100,000 | 2.99 | 0.00 | 23,700 | 2014-06-23 | |
| 32 | 8150 | Seamless Green China (Holdings) Limited:O | 16,710,000 | 30,000 | 2.82 | 0.01 | 23,400 | 2014-06-23 | |
| 33 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 117,000 | 2,000 | 0.03 | 0.00 | 17,660 | 2014-06-23 | |
| 34 | 2339 | BeijingWest Industries International Limited:O | 9,380,000 | 40,000 | 0.37 | 0.00 | 17,600 | 2014-06-23 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 636,000 | 16,000 | 0.01 | 0.00 | 17,600 | 2014-06-23 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 64,000 | 1,000 | 0.01 | 0.00 | 16,720 | 2014-06-23 | |
| 37 | 0406 | YAU LEE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2014-06-23 | |
| 38 | 1057 | Zhejiang Shibao Company Limited:H | 26,000 | 2,000 | 0.03 | 0.00 | 15,360 | 2014-06-23 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2014-06-23 | |
| 40 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,779,000 | 10,000 | 0.05 | 0.00 | 12,200 | 2014-06-23 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 656,000 | 4,000 | 0.04 | 0.00 | 11,000 | 2014-06-23 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 1,223,527 | 50,000 | 0.02 | 0.00 | 10,500 | 2014-06-23 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 22,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2014-06-23 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,071,000 | 15,000 | 0.04 | 0.00 | 7,500 | 2014-06-23 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 412,000 | 2,000 | 0.02 | 0.00 | 6,440 | 2014-06-23 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 249,000 | 3,000 | 0.01 | 0.00 | 6,210 | 2014-06-23 | |
| 47 | 0745 | China National Culture Group Limited:O | 4,650,000 | 10,000 | 0.07 | 0.00 | 2,220 | 2014-06-23 | |
| 48 | 8022 | Evershine Group Holdings Limited:O | 3,893,000 | -6,000 | 0.70 | -0.00 | -1,476 | 2014-06-23 | |
| 49 | 8317 | Finet Group Limited:O | 1,384,000 | -6,000 | 0.31 | -0.00 | -2,520 | 2014-06-23 | |
| 50 | 0903 | TPV TECHNOLOGY LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -5,640 | 2014-06-23 | |
| 51 | 0800 | A8 New Media Group Limited:O | 588,000 | -10,000 | 0.04 | -0.00 | -8,200 | 2014-06-23 | |
| 52 | 8198 | Crypto Flow Technology Limited:O | 6,974,000 | -8,000 | 0.22 | -0.00 | -10,240 | 2014-06-23 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 504,750 | -6,000 | 0.01 | -0.00 | -10,380 | 2014-06-23 | |
| 54 | 1636 | China Metal Resources Utilization Limited:O | 172,000 | -12,000 | 0.01 | -0.00 | -12,240 | 2014-06-23 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 2,395,012 | -10,000 | 0.01 | -0.00 | -12,600 | 2014-06-23 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -19,050 | 2014-06-23 | |
| 57 | 1680 | Macau Legend Development Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2014-06-23 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 88,000 | -1,000 | 0.01 | -0.00 | -22,650 | 2014-06-23 | |
| 59 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -24,600 | 2014-06-23 | |
| 60 | 0952 | Quam Plus International Financial Limited:O | 70,000 | -80,000 | 0.01 | -0.01 | -25,200 | 2014-06-23 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2014-06-23 | |
| 62 | 2369 | Coolpad Group Limited:O | 1,204,000 | -16,000 | 0.03 | -0.00 | -28,800 | 2014-06-23 | |
| 63 | 1299 | AIA Group Limited:O | 50,200 | -1,000 | 0.00 | -0.00 | -38,300 | 2014-06-23 | |
| 64 | 2038 | FIH Mobile Limited:O | 794,246 | -10,000 | 0.01 | -0.00 | -46,300 | 2014-06-23 | |
| 65 | 0220 | Uni-President China Holdings Ltd.:O | 839,000 | -8,000 | 0.02 | -0.00 | -46,400 | 2014-06-23 | |
| 66 | 0327 | PAX Global Technology Limited:O | 155,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2014-06-23 | |
| 67 | 0456 | New City Development Group Limited:O | 1,189,180,000 | -100,000 | 46.73 | -0.00 | -51,000 | 2014-06-23 | |
| 68 | 6863 | China Huishan Dairy Holdings Company Limited:O | 211,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2014-06-23 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,686,154 | -11,000 | 0.00 | -0.00 | -62,920 | 2014-06-23 | |
| 70 | 0209 | Winshine Science Company Limited:O | 668,000 | -400,000 | 0.04 | -0.02 | -78,000 | 2014-06-23 | |
| 71 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 250,000 | -210,000 | 0.01 | -0.01 | -84,000 | 2014-06-23 | |
| 72 | 1268 | China MeiDong Auto Holdings Limited:O | 158,000 | -48,000 | 0.02 | -0.00 | -87,360 | 2014-06-23 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 82,000 | -9,000 | 0.01 | -0.00 | -92,160 | 2014-06-23 | |
| 74 | 3382 | Tianjin Port Development Holdings Limited:O | 642,000 | -88,000 | 0.01 | -0.00 | -104,720 | 2014-06-23 | |
| 75 | 0672 | Zhong An Group Limited:O | 1,004,000 | -80,000 | 0.04 | -0.00 | -122,400 | 2014-06-23 | |
| 76 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 314,000 | -38,000 | 0.02 | -0.00 | -126,160 | 2014-06-23 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,286 | -10,000 | 0.00 | -0.00 | -150,200 | 2014-06-23 | |
| 78 | 0402 | Peace Map Holding Limited:O | 361,200 | -880,000 | 0.01 | -0.01 | -171,600 | 2014-06-23 | |
| 79 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 266,000 | -110,000 | 0.02 | -0.01 | -178,200 | 2014-06-23 | |
| 80 | 2014 | Ozner Water International Holding Limited:O | 12,000 | -119,000 | 0.00 | -0.01 | -367,710 | 2014-06-23 | |
| 81 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 359,000 | -3,650,000 | 0.10 | -1.03 | -14,344,500 | 2014-06-23 |
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