KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2014-11-26 to 2014-11-27

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 0005 HSBC HOLDINGS PLC:O 725,083 45,200 0.00 0.00 3,505,260 2014-11-27
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,859,000 610,000 0.08 0.02 1,464,000 2014-11-27
3 0726 DIT Group Limited:O 4,705,000 4,200,000 0.14 0.13 932,400 2014-11-27
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 316,000 84,000 0.00 0.00 727,440 2014-11-27
5 8200 SAU SAN TONG HOLDINGS LIMITED:O 10,656,200 2,960,000 0.76 0.20 580,160 2014-11-27
6 0288 WH Group Limited (KY):O 543,000 106,000 0.00 0.00 535,300 2014-11-27
7 1072 Dongfang Electric Corporation Limited:H 78,000 30,000 0.02 0.01 426,000 2014-11-27
8 0444 Sincere Watch (Hong Kong) Limited:O 2,695,000 700,000 0.08 0.02 325,500 2014-11-27
9 2211 Universal Health International Group Holding Limited:O 140,000 100,000 0.01 0.01 307,000 2014-11-27
10 0390 CHINA RAILWAY GROUP LIMITED:H 639,000 50,000 0.02 0.00 278,000 2014-11-27
11 1618 Metallurgical Corporation of China Ltd.:H 1,641,000 120,000 0.06 0.00 268,800 2014-11-27
12 6881 China Galaxy Securities Co., Ltd.:H 66,500 29,000 0.00 0.00 220,400 2014-11-27
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,762,328 200,000 0.09 0.01 204,000 2014-11-27
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,793,850 29,000 0.00 0.00 168,200 2014-11-27
15 8311 Perfect Optronics Limited:O 560,000 60,000 0.04 0.00 165,000 2014-11-27
16 1838 China Properties Group Limited:O 15,499,000 105,000 0.86 0.01 147,000 2014-11-27
17 1195 Kingwell Group Limited:O 1,012,000 100,000 0.04 0.00 133,000 2014-11-27
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 208,000 22,000 0.01 0.00 128,040 2014-11-27
19 0975 Mongolian Mining Corporation:O 330,000 300,000 0.01 0.01 124,500 2014-11-27
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 304,000 26,000 0.02 0.00 124,020 2014-11-27
21 0926 Besunyen Holdings Company Limited:O 100,000 100,000 0.01 0.01 102,000 2014-11-27
22 1270 Langham Hospitality Investments Limited:O 48,000 30,000 0.00 0.00 101,700 2014-11-27
23 0572 Future World Holdings Limited:O 305,066 100,000 0.01 0.00 98,000 2014-11-27
24 0489 DongFeng Motor Group Company Limited (CN):H 40,000 8,000 0.00 0.00 93,600 2014-11-27
25 0166 New Times Corporation Limited (BM):O 1,586,400 300,000 0.11 0.02 93,000 2014-11-27
26 0043 C.P. POKPHAND CO. LTD.:O 792,000 100,000 0.00 0.00 82,000 2014-11-27
27 0643 CARRY WEALTH HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 82,000 2014-11-27
28 8150 Seamless Green China (Holdings) Limited:O 240,000 200,000 0.03 0.03 80,000 2014-11-27
29 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 78,600 2014-11-27
30 8269 Wealth Glory Holdings Limited:O 1,496,000 240,000 0.08 0.01 76,800 2014-11-27
31 0378 FDG Kinetic Limited:O 4,000,000 50,000 0.43 0.01 70,500 2014-11-27
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 104,000 30,000 0.00 0.00 69,900 2014-11-27
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,074,000 50,000 0.19 0.00 69,500 2014-11-27
34 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,673,000 400,000 0.05 0.01 63,200 2014-11-27
35 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,454,000 70,000 4.80 0.02 59,500 2014-11-27
36 0810 China Castson 81 Finance Company Limited (BM):O 806,000 480,000 0.03 0.02 58,560 2014-11-27
37 1899 Xingda International Holdings Limited:O 57,000 20,000 0.00 0.00 55,800 2014-11-27
38 1057 Zhejiang Shibao Company Limited:H 48,000 6,000 0.06 0.01 52,680 2014-11-27
39 2369 Coolpad Group Limited:O 904,000 32,000 0.02 0.00 51,840 2014-11-27
40 0587 Hua Han Health Industry Holdings Limited:O 68,384 20,000 0.00 0.00 50,800 2014-11-27
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 122,600 300 0.01 0.00 50,610 2014-11-27
42 0364 Blockchain Group Company Limited:O 616,000 400,000 0.00 0.00 49,600 2014-11-27
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 122,600 2,000 0.02 0.00 46,000 2014-11-27
44 0401 Wanjia Group Holdings Limited:O 88,733 80,000 0.01 0.01 41,600 2014-11-27
45 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 928,400 30,000 0.10 0.00 38,400 2014-11-27
46 1800 China Communications Construction Company Limited:H 421,000 5,000 0.01 0.00 38,300 2014-11-27
47 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 152,000 6,000 0.03 0.00 37,860 2014-11-27
48 1339 People's Insurance Company (Group) of China Limited (The):H 1,830,000 10,000 0.02 0.00 37,800 2014-11-27
49 1112 Health and Happiness (H&H) International Holdings Limited:O 41,000 2,000 0.01 0.00 36,840 2014-11-27
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,170,000 10,000 0.01 0.00 35,900 2014-11-27
51 1333 China Zhongwang Holdings Limited:O 124,600 10,000 0.00 0.00 35,300 2014-11-27
52 0633 China All Access (Holdings) Limited:O 884,000 10,000 0.06 0.00 30,200 2014-11-27
53 2868 Beijing Capital Land Co., Ltd.:H 190,000 10,000 0.02 0.00 28,000 2014-11-27
54 0758 Macrolink Capital Holdings Limited:O 1,880,000 80,000 0.18 0.01 26,800 2014-11-27
55 0149 China Agri-Products Exchange Limited:O 1,651,201 100,000 0.10 0.01 26,000 2014-11-27
56 1117 China Modern Dairy Holdings Ltd.:O 313,000 10,000 0.01 0.00 25,600 2014-11-27
57 0848 Maoye International Holdings Limited:O 70,000 20,000 0.00 0.00 25,200 2014-11-27
58 1811 CGN New Energy Holdings Co., Ltd.:O 106,000 10,000 0.00 0.00 24,700 2014-11-27
59 0789 Artini Holdings Limited:O 115,000 100,000 0.02 0.01 23,200 2014-11-27
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,500 500 0.00 0.00 22,975 2014-11-27
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 492,000 6,000 0.02 0.00 22,380 2014-11-27
62 0979 Green Energy Group Limited:O 158,000 50,000 0.03 0.01 22,250 2014-11-27
63 0276 Mongolia Energy Corporation Limited:O 1,075,079 36,000 0.06 -0.18 21,600 2014-11-27
64 2866 COSCO SHIPPING Development Co., Ltd.:H 1,275,900 10,000 0.03 0.00 21,500 2014-11-27
65 0024 BURWILL HOLDINGS LIMITED:O 2,680,000 50,000 0.06 0.00 19,000 2014-11-27
66 0040 Gold Peak Technology Group Limited:O 45,714 20,000 0.01 0.00 17,800 2014-11-27
67 8037 China Biotech Services Holdings Limited:O 19,200,000 120,000 1.91 0.01 17,520 2014-11-27
68 6863 China Huishan Dairy Holdings Company Limited:O 2,203,000 10,000 0.02 0.00 17,000 2014-11-27
69 0183 Winfull Group Holdings Limited:O 1,104,000 48,000 0.03 0.00 15,600 2014-11-27
70 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,071,241 80,000 0.02 0.00 15,200 2014-11-27
71 1259 Prosperous Future Holdings Limited (KY):O 155,000 10,000 0.02 0.00 14,500 2014-11-27
72 1224 C C Land Holdings Limited:O 3,056,000 10,000 0.12 0.00 14,400 2014-11-27
73 2789 Yuanda China Holdings Limited:O 652,000 26,000 0.01 0.00 12,740 2014-11-27
74 0471 Silkwave Inc:O 1,501,250 20,000 0.04 0.00 7,900 2014-11-27
75 2309 ZO Future Group:O 1,500,000 100,000 0.02 0.00 6,600 2014-11-27
76 0706 Beautiful China Holdings Company Limited:O 670,000 30,000 0.01 0.00 6,450 2014-11-27
77 0144 China Merchants Port Holdings Company Limited:O 16,921 80 0.00 -0.00 2,128 2014-11-27
78 8072 Roma (meta) Group Limited:O 537,500 -0 0.05 -0.76 -0 2014-11-27
79 1191 China Gem Holdings Limited:O 19,240 -1,000 0.00 -0.00 -270 2014-11-27
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 267,500 -500 0.01 -0.00 -1,020 2014-11-27
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,332,444 -10,000 0.02 -0.00 -1,280 2014-11-27
82 1888 Kingboard Laminates Holdings Limited:O 255,000 -500 0.01 -0.00 -1,605 2014-11-27
83 0169 Wanda Hotel Development Company Limited:O 1,120,600 -1,000 0.02 -0.00 -2,000 2014-11-27
84 0410 SOHO CHINA LIMITED:O 95,500 -1,000 0.00 -0.00 -5,900 2014-11-27
85 0380 China Pipe Group Limited (BM):O 420,000 -100,000 0.00 -0.00 -7,100 2014-11-27
86 2236 WISON ENGINEERING SERVICES CO. LTD.:O 116,000 -10,000 0.00 -0.00 -8,800 2014-11-27
87 8078 China Creative Digital Entertainment Limited:O 1,677,455 -330,000 0.03 -0.01 -10,560 2014-11-27
88 0978 China Merchants Land Limited:O 306,000 -10,000 0.01 -0.00 -11,200 2014-11-27
89 0196 Honghua Group Limited:O 567,000 -10,000 0.02 -0.00 -13,600 2014-11-27
90 0055 Neway Group Holdings Limited:O 1,367,000 -100,000 0.09 -0.01 -15,600 2014-11-27
91 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 170,000 -10,000 0.01 -0.00 -16,000 2014-11-27
92 0122 CROCODILE GARMENTS LIMITED:O 51,000 -30,000 0.01 -0.00 -17,100 2014-11-27
93 0813 Shimao Group Holdings Limited:O 18,000 -1,000 0.00 -0.00 -18,060 2014-11-27
94 1928 Sands China Ltd.:O 14,000 -400 0.00 -0.00 -18,760 2014-11-27
95 0850 Long Well International Holdings Limited:O 248,000 -60,000 0.01 -0.00 -20,100 2014-11-27
96 3800 GCL Technology Holdings Limited (KY):O 1,308,000 -10,000 0.01 -0.00 -21,000 2014-11-27
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 97,802 -2,000 0.00 -0.00 -23,360 2014-11-27
98 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -24,040 2014-11-27
99 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 63,000 -10,000 0.01 -0.00 -26,100 2014-11-27
100 1064 Zhong Hua International Holdings Limited:O 100,000 -20,000 0.07 -0.01 -26,400 2014-11-27
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,300 -4,000 0.00 -0.00 -27,440 2014-11-27
102 0054 HOPEWELL HOLDINGS LIMITED:O 31,100 -1,000 0.00 -0.00 -28,250 2014-11-27
103 0766 Sino Prosper (Group) Holdings Limited:O 272,000 -100,000 0.03 -0.01 -30,500 2014-11-27
104 0755 DevGreat Group Limited:O 8,390,000 -300,000 0.06 -0.00 -33,600 2014-11-27
105 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 930,000 -100,000 0.16 -0.02 -34,000 2014-11-27
106 0070 Rich Goldman Holdings Limited:O 2,062,500 -200,000 0.04 -0.00 -34,800 2014-11-27
107 1175 Fresh Express Delivery Holdings Group Co., Limited:O 370,600 -30,000 0.08 -0.01 -43,200 2014-11-27
108 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,005,180 -300,000 0.01 -0.00 -43,500 2014-11-27
109 1186 China Railway Construction Corporation Limited:H 118,000 -5,000 0.01 -0.00 -43,800 2014-11-27
110 3788 China Hanking Holdings Limited:O 10,000 -36,000 0.00 -0.00 -47,880 2014-11-27
111 0571 ESUN HOLDINGS LIMITED:O 286,000 -58,000 0.02 -0.00 -48,140 2014-11-27
112 2889 Nickel Resources International Holdings Company Limited:O 634,000 -176,000 0.02 -0.01 -49,280 2014-11-27
113 2121 China First Chemical Holdings Limited:O 0 -28,000 0.00 -0.00 -49,560 2014-11-27
114 0873 China Taifeng Beddings Holdings Limited:O 340,000 -40,000 0.03 -0.00 -50,400 2014-11-27
115 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 21,224 -3,000 0.02 -0.00 -51,840 2014-11-27
116 0261 GBA Holdings Limited:O 44,943,400 -2,800,000 0.07 -0.00 -53,200 2014-11-27
117 0161 AVIC International Holdings Limited:H 84,000 -10,000 0.03 -0.00 -54,100 2014-11-27
118 1127 Lion Rock Group Limited:O 0 -52,000 0.00 -0.01 -55,120 2014-11-27
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,362,000 -14,000 0.05 -0.00 -55,160 2014-11-27
120 0491 Emperor Culture Group Limited:O 622,467 -100,000 0.04 -0.01 -56,000 2014-11-27
121 0582 Shin Hwa World Limited:O 635,000 -150,000 0.00 -0.00 -56,250 2014-11-27
122 1813 KWG Group Holdings Limited:O 23,500 -10,000 0.00 -0.00 -58,800 2014-11-27
123 0451 GCL New Energy Holdings Limited:O 144,000 -56,000 0.00 0.00 -63,840 2014-11-27
124 0703 Future Bright Holdings Limited:O 48,000 -24,000 0.01 -0.00 -66,960 2014-11-27
125 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -67,300 2014-11-27
126 2280 HC Group Inc.:O 688,000 -8,000 0.10 -0.00 -69,440 2014-11-27
127 1768 Bracell Limited (BM):O 45,000 -30,000 0.00 -0.00 -72,300 2014-11-27
128 0413 South China Holdings Company Limited:O 7,029,380 -96,000 0.24 -0.00 -77,760 2014-11-27
129 0826 Tiangong International Company Limited:O 2,360,000 -50,000 0.11 -0.00 -82,000 2014-11-27
130 0419 Hony Media Group:O 159,150 -140,000 0.00 -0.00 -102,200 2014-11-27
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -106,080 2014-11-27
132 0402 Peace Map Holding Limited:O 920,000 -400,000 0.01 -0.01 -116,000 2014-11-27
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 803,200 -20,000 0.00 -0.00 -128,600 2014-11-27
134 0931 China HK Power Smart Energy Group Limited:O 2,265,000 -90,000 0.02 -0.00 -143,100 2014-11-27
135 0223 Elife Holdings Limited:O 120,000 -500,000 0.00 -0.01 -145,000 2014-11-27
136 3323 China National Building Material Company Limited:H 816,000 -20,000 0.03 -0.00 -149,800 2014-11-27
137 8123 Sinofortune Financial Holdings Limited:O 1,051,200 -300,000 0.02 -0.00 -150,000 2014-11-27
138 0819 Tianneng Power International Limited:O 114,000 -60,000 0.01 -0.01 -151,200 2014-11-27
139 0799 IGG Inc:O 843,000 -50,000 0.06 -0.00 -169,000 2014-11-27
140 2777 Guangzhou R&F Properties Co., Ltd.:H 32,000 -20,000 0.00 -0.00 -185,400 2014-11-27
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,700 -2,000 0.00 -0.00 -228,000 2014-11-27
142 0621 Taung Gold International Limited:O 1,238,000 -1,400,000 0.01 -0.01 -250,600 2014-11-27
143 0535 Gemdale Properties and Investment Corporation Limited:O 580,730 -600,000 0.01 -0.01 -273,000 2014-11-27
144 0670 China Eastern Airlines Corporation Limited:H 252,000 -80,000 0.01 -0.00 -291,200 2014-11-27
145 3333 China Evergrande Group:O 442,000 -100,000 0.00 -0.00 -310,000 2014-11-27
146 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 -200,000 0.04 -0.25 -346,000 2014-11-27
147 1387 China Dili Group:O 1,534,000 -1,010,000 0.01 -0.00 -368,650 2014-11-27
148 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 174,000 -100,000 0.00 -0.00 -405,000 2014-11-27
149 0119 Poly Property Group Co., Limited:O 2,429,000 -150,000 0.07 -0.00 -478,500 2014-11-27
150 0269 China Resources and Transportation Group Limited:O 7,323,400 -2,800,000 0.03 -0.01 -520,800 2014-11-27
151 8250 Du Du Holdings Limited (KY):O 878,000 -1,160,000 0.02 -0.02 -556,800 2014-11-27
152 1099 SINOPHARM GROUP CO. LTD.:H 39,200 -24,000 0.00 -0.00 -692,400 2014-11-27
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,535 -50,000 0.01 -0.00 -759,000 2014-11-27
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,017,522 -32,000 0.01 -0.00 -864,000 2014-11-27
155 2727 Shanghai Electric Group Company Limited:H 752,000 -406,000 0.03 -0.01 -1,896,020 2014-11-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top