CORPORATE BROKERS LIMITED 協聯證劵有限公司

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 0123 Yuexiu Property Company Limited:O 6,923,829 3,048,000 0.06 0.02 4,693,920 2014-11-27
2 2007 Country Garden Holdings Company Limited:O 1,512,201 1,020,000 0.01 0.01 3,233,400 2014-11-27
3 2369 Coolpad Group Limited:O 3,064,000 1,180,000 0.07 0.03 1,911,600 2014-11-27
4 2883 China Oilfield Services Limited:H 308,000 100,000 0.02 0.01 1,460,000 2014-11-27
5 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,060,000 516,000 1.19 0.20 1,073,280 2014-11-27
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 534,000 194,000 0.01 0.00 452,020 2014-11-27
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 225,104 8,000 0.01 0.00 428,800 2014-11-27
8 0810 China Castson 81 Finance Company Limited (BM):O 3,520,000 2,940,000 0.13 0.11 358,680 2014-11-27
9 2202 China Vanke Company Limited:H 61,700 23,000 0.00 0.00 353,740 2014-11-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 260,541 2,000 0.02 0.00 337,400 2014-11-27
11 0598 SINOTRANS LIMITED:H 109,000 50,000 0.01 0.00 278,000 2014-11-27
12 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000,000 480,000 0.04 0.01 206,400 2014-11-27
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 492,000 22,000 0.01 0.00 190,520 2014-11-27
14 3636 Poly Culture Group Corporation Limited:H 23,400 6,000 0.03 0.01 157,500 2014-11-27
15 6136 Kangda International Environmental Company Limited:O 80,000 40,000 0.00 0.00 146,000 2014-11-27
16 1618 Metallurgical Corporation of China Ltd.:H 5,164,000 50,000 0.18 0.00 112,000 2014-11-27
17 3300 CHINA GLASS HOLDINGS LIMITED:O 1,076,000 100,000 0.07 0.01 100,000 2014-11-27
18 1094 Cherish Sunshine International Limited:O 3,140,000 400,000 0.03 0.00 99,200 2014-11-27
19 2623 Add New Energy Investment Holdings Group Limited:O 260,000 120,000 0.01 0.00 97,200 2014-11-27
20 0119 Poly Property Group Co., Limited:O 1,104,800 30,000 0.03 0.00 95,700 2014-11-27
21 1234 China Lilang Limited:O 33,000 17,000 0.00 0.00 94,860 2014-11-27
22 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,400 20,000 0.02 0.01 81,600 2014-11-27
23 1623 Hilong Holding Limited:O 50,000 30,000 0.00 0.00 79,200 2014-11-27
24 0182 Concord New Energy Group Limited:O 5,870,400 150,000 0.07 0.00 78,000 2014-11-27
25 0886 Silver Base Group Holdings Limited:O 202,800 70,000 0.02 0.01 77,000 2014-11-27
26 1686 SUNEVISION HOLDINGS LTD.:O 267,044 30,000 0.01 0.00 74,700 2014-11-27
27 0205 SEEC MEDIA GROUP LIMITED:O 870,000 100,000 0.05 0.01 74,000 2014-11-27
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 232,000 4,000 0.01 0.00 68,640 2014-11-27
29 0818 Hi Sun Technology (China) Limited:O 249,000 30,000 0.01 0.00 62,100 2014-11-27
30 8269 Wealth Glory Holdings Limited:O 7,392,000 192,000 0.39 0.01 61,440 2014-11-27
31 2309 ZO Future Group:O 3,440,000 900,000 0.04 0.01 59,400 2014-11-27
32 1038 CK Infrastructure Holdings Limited:O 4,296 1,000 0.00 0.00 57,550 2014-11-27
33 3337 Anton Oilfield Services Group:O 556,000 26,000 0.03 0.00 56,420 2014-11-27
34 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,313,480 350,000 0.15 0.01 55,300 2014-11-27
35 0451 GCL New Energy Holdings Limited:O 156,000 48,000 0.00 0.00 54,720 2014-11-27
36 0288 WH Group Limited (KY):O 96,500 10,000 0.00 0.00 50,500 2014-11-27
37 0276 Mongolia Energy Corporation Limited:O 1,457,459 82,500 0.09 0.00 49,500 2014-11-27
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 402,000 10,000 0.03 0.00 47,700 2014-11-27
39 1395 ELL Environmental Holdings Limited:O 205,000 40,000 0.03 0.01 47,200 2014-11-27
40 0522 ASMPT Limited:O 1,400 600 0.00 0.00 47,160 2014-11-27
41 0656 FOSUN INTERNATIONAL LIMITED:O 331,000 5,000 0.00 0.00 46,600 2014-11-27
42 1393 Hidili Industry International Development Limited:O 1,156,000 60,000 0.06 0.00 46,200 2014-11-27
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 35,000 2,000 0.01 0.00 46,000 2014-11-27
44 0768 UBA INVESTMENTS LIMITED:O 370,000 110,000 0.03 0.01 45,100 2014-11-27
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 4,000 0.00 0.00 43,280 2014-11-27
46 1613 Synertone Communication Corporation:O 600,000 56,000 0.01 0.00 40,320 2014-11-27
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,443,200 6,000 0.01 0.00 38,580 2014-11-27
48 1096 Sino Energy International Holdings Group Limited:O 80,000 30,000 0.01 0.00 38,400 2014-11-27
49 0024 BURWILL HOLDINGS LIMITED:O 760,000 100,000 0.02 0.00 38,000 2014-11-27
50 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 800,550 200,000 0.01 0.00 38,000 2014-11-27
51 0006 Power Assets Holdings Limited:O 81,148 500 0.00 0.00 36,625 2014-11-27
52 1387 China Dili Group:O 936,000 100,000 0.00 0.00 36,500 2014-11-27
53 6878 Differ Group Auto Limited:O 210,000 15,000 0.02 0.00 33,300 2014-11-27
54 0872 Titan Invo Technology Limited:O 286,000 76,000 0.04 0.01 33,060 2014-11-27
55 8072 Roma (meta) Group Limited:O 375,000 187,500 0.04 -0.25 31,875 2014-11-27
56 0005 HSBC HOLDINGS PLC:O 789,918 400 0.00 0.00 31,020 2014-11-27
57 0766 Sino Prosper (Group) Holdings Limited:O 710,000 85,000 0.08 0.01 25,925 2014-11-27
58 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 1,000 0.00 0.00 22,700 2014-11-27
59 0138 CCT Fortis Holdings Limited:O 192,113 22,000 0.02 0.00 21,120 2014-11-27
60 0673 China Health Group Limited:O 327,750 69,000 0.05 0.01 21,045 2014-11-27
61 1862 JINGRUI HOLDINGS LIMITED:O 33,000 6,000 0.00 0.00 20,580 2014-11-27
62 1145 Courage Investment Group Limited:O 196,000 44,000 0.02 0.00 20,020 2014-11-27
63 0566 Hanergy Thin Film Power Group Limited:O 1,118,000 10,000 0.00 0.00 19,400 2014-11-27
64 0619 South China Financial Holdings Limited:O 1,950,000 150,000 0.04 0.00 15,900 2014-11-27
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,073,000 20,000 0.01 -0.00 15,600 2014-11-27
66 0880 SJM Holdings Limited:O 55,000 1,000 0.00 0.00 15,580 2014-11-27
67 2312 China Financial Leasing Group Limited:O 278,000 20,000 0.05 0.00 14,800 2014-11-27
68 0926 Besunyen Holdings Company Limited:O 143,000 14,000 0.01 0.00 14,280 2014-11-27
69 0380 China Pipe Group Limited (BM):O 1,000,000 200,000 0.01 0.00 14,200 2014-11-27
70 6898 China Aluminum Cans Holdings Limited:O 160,000 8,000 0.04 0.00 14,160 2014-11-27
71 1400 Moody Technology Holdings Limited:O 10,000 10,000 0.00 0.00 10,500 2014-11-27
72 0913 Harbour Digital Asset Capital Limited:O 2,075,500 125,000 0.04 0.00 10,250 2014-11-27
73 0169 Wanda Hotel Development Company Limited:O 110,000 5,000 0.00 0.00 10,000 2014-11-27
74 0479 CIL HOLDINGS LIMITED:O 1,646,060 100,000 0.07 0.00 7,800 2014-11-27
75 8340 Zijing International Financial Holdings Limited:O 20,000 20,000 0.00 0.00 6,600 2014-11-27
76 1262 Labixiaoxin Snacks Group Limited:O 111,000 3,000 0.01 0.00 3,180 2014-11-27
77 0144 China Merchants Port Holdings Company Limited:O 52,037 36 0.00 -0.00 958 2014-11-27
78 0789 Artini Holdings Limited:O 142,500 -5,000 0.02 -0.02 -1,160 2014-11-27
79 0193 CAPITAL ESTATE LIMITED:O 416,210 -10,000 0.02 -0.00 -1,900 2014-11-27
80 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,482 -166 0.01 -0.00 -2,868 2014-11-27
81 1398 Industrial and Commercial Bank of China Limited:H 6,653,473 -675 0.01 -0.00 -3,497 2014-11-27
82 3988 BANK OF CHINA LIMITED:H 9,557,434 -925 0.01 -0.00 -3,571 2014-11-27
83 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 93,600 -20,000 0.02 -0.00 -5,800 2014-11-27
84 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 -500 0.00 -0.00 -9,210 2014-11-27
85 0491 Emperor Culture Group Limited:O 227,494 -20,000 0.02 -0.00 -11,200 2014-11-27
86 1340 Huisheng International Holdings Limited:O 208,000 -10,000 0.05 -0.00 -12,500 2014-11-27
87 1175 Fresh Express Delivery Holdings Group Co., Limited:O 300,500 -10,000 0.06 -0.00 -14,400 2014-11-27
88 0986 Dufu Liquor Group Limited:O 87,768 -22,000 0.04 -0.01 -17,600 2014-11-27
89 1616 A Metaverse Company:O 192,000 -18,000 0.02 -0.00 -19,260 2014-11-27
90 2255 Haichang Ocean Park Holdings Ltd.:O 86,000 -15,000 0.00 -0.00 -19,950 2014-11-27
91 2229 Changgang Dunxin Enterprise Company Limited:O 178,000 -20,000 0.02 -0.00 -22,600 2014-11-27
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 311,000 -6,000 0.01 -0.00 -25,380 2014-11-27
93 0651 China Ocean Industry Group Limited:O 5,366,160 -100,000 0.09 -0.00 -25,500 2014-11-27
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 89,380 -1,000 0.01 -0.00 -26,150 2014-11-27
95 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -29,000 2014-11-27
96 0691 China Shanshui Cement Group Limited:O 129,000 -10,000 0.00 -0.00 -29,700 2014-11-27
97 6881 China Galaxy Securities Co., Ltd.:H 62,000 -4,000 0.00 -0.00 -30,400 2014-11-27
98 0369 Wing Tai Properties Limited:O 17,354 -6,000 0.00 -0.00 -30,600 2014-11-27
99 0279 Arta TechFin Corporation Limited:O 60,878 -12,000 0.01 -0.00 -33,240 2014-11-27
100 1421 Prosperity Group International Limited (KY):O 50,000 -30,000 0.01 -0.00 -35,700 2014-11-27
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,039,000 -10,000 0.01 -0.00 -35,900 2014-11-27
102 0381 AOM International Group Company Limited:O 1,746,000 -100,000 0.07 -0.00 -36,000 2014-11-27
103 1133 Harbin Electric Company Limited:H 60,000 -8,000 0.01 -0.00 -39,280 2014-11-27
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 230,000 -12,000 0.02 -0.00 -40,200 2014-11-27
105 0376 Yunfeng Financial Group Limited:O 22,000 -10,000 0.00 -0.00 -41,600 2014-11-27
106 3378 Xiamen International Port Co., Ltd:H 134,000 -20,000 0.01 -0.00 -42,000 2014-11-27
107 0054 HOPEWELL HOLDINGS LIMITED:O 113,500 -1,500 0.01 -0.00 -42,375 2014-11-27
108 0745 China National Culture Group Limited:O 6,344,000 -160,000 0.08 -0.00 -43,200 2014-11-27
109 1299 AIA Group Limited:O 140,800 -1,000 0.00 -0.00 -44,950 2014-11-27
110 3339 Lonking Holdings Limited:O 912,000 -30,000 0.02 -0.00 -46,200 2014-11-27
111 0728 CHINA TELECOM CORPORATION LIMITED:H 540,000 -10,000 0.00 -0.00 -46,800 2014-11-27
112 0241 Alibaba Health Information Technology Limited:O 458,000 -10,000 0.01 -0.00 -52,900 2014-11-27
113 0813 Shimao Group Holdings Limited:O 41,000 -3,000 0.00 -0.00 -54,180 2014-11-27
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 407,000 -10,000 0.02 -0.00 -54,600 2014-11-27
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 161,000 -10,000 0.00 -0.00 -59,000 2014-11-27
116 0648 SoftMedx Healthcare Limited:O 655,300 -200,000 0.06 -0.02 -59,000 2014-11-27
117 3328 Bank of Communications Co., Ltd.:H 1,171,800 -10,000 0.00 -0.00 -60,400 2014-11-27
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 131,500 -1,000 0.00 -0.00 -64,200 2014-11-27
119 0683 KERRY PROPERTIES LIMITED:O 75,500 -2,500 0.01 -0.00 -69,500 2014-11-27
120 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 826,200 -226,000 0.14 -0.04 -76,840 2014-11-27
121 0876 Kaisa Health Group Holdings Limited:O 450,000 -130,000 0.01 -0.00 -78,000 2014-11-27
122 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 55,100 -132,000 0.02 -0.04 -91,080 2014-11-27
123 0476 Ev Dynamics (Holdings) Limited:O 1,611,471 -100,000 0.05 -0.00 -95,000 2014-11-27
124 1432 China Shengmu Organic Milk Limited:O 0 -40,000 0.00 -0.00 -95,600 2014-11-27
125 0753 Air China Limited:H 198,000 -20,000 0.00 -0.00 -111,800 2014-11-27
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,076,000 -30,000 0.01 -0.00 -118,200 2014-11-27
127 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 0 -40,000 0.00 -0.02 -121,600 2014-11-27
128 0992 LENOVO GROUP LIMITED:O 376,000 -12,000 0.00 -0.00 -129,360 2014-11-27
129 2689 Nine Dragons Paper (Holdings) Limited:O 156,000 -20,000 0.00 -0.00 -132,200 2014-11-27
130 1101 China Huarong Energy Company Limited:O 1,821,000 -130,000 0.02 -0.00 -136,500 2014-11-27
131 0022 MEXAN LIMITED (BM):O 1,434,000 -320,000 0.11 -0.02 -148,800 2014-11-27
132 1928 Sands China Ltd.:O 14,800 -3,200 0.00 -0.00 -150,080 2014-11-27
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,002 -20,000 0.00 -0.00 -157,000 2014-11-27
134 0196 Honghua Group Limited:O 398,000 -120,000 0.01 -0.00 -163,200 2014-11-27
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,266,003 -30,000 0.00 -0.00 -174,000 2014-11-27
136 6030 CITIC Securities Company Limited:H 2,000 -10,000 0.00 -0.00 -226,500 2014-11-27
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,141,205 -9,000 0.02 -0.00 -243,000 2014-11-27
138 1124 COASTAL GREENLAND LIMITED:O 526,198 -1,000,000 0.01 -0.02 -265,000 2014-11-27
139 0572 Future World Holdings Limited:O 130,130 -300,000 0.00 -0.01 -294,000 2014-11-27
140 1029 IRC LIMITED:O 3,202,000 -500,000 0.07 -0.01 -295,000 2014-11-27
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 193,811 -20,000 0.00 -0.00 -303,600 2014-11-27
142 3983 China BlueChemical Ltd.:H 198,000 -150,000 0.01 -0.01 -432,000 2014-11-27
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,370,000 -780,000 0.12 -0.02 -624,000 2014-11-27
144 0931 China HK Power Smart Energy Group Limited:O 1,970,000 -480,000 0.02 -0.00 -763,200 2014-11-27
145 3800 GCL Technology Holdings Limited (KY):O 3,293,000 -370,000 0.02 -0.00 -777,000 2014-11-27
146 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 384,000 -200,000 0.00 -0.00 -810,000 2014-11-27
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 164,720 -220,000 0.01 -0.02 -987,800 2014-11-27
148 1811 CGN New Energy Holdings Co., Ltd.:O 2,056,000 -470,000 0.05 -0.01 -1,160,900 2014-11-27
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 992,182 -700,000 0.06 -0.04 -1,428,000 2014-11-27
150 1171 Yankuang Energy Group Company Limited:H 306,000 -254,000 0.02 -0.01 -1,676,400 2014-11-27
151 0038 FIRST TRACTOR COMPANY LIMITED:H 146,000 -300,000 0.04 -0.07 -1,809,000 2014-11-27
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,838,000 -488,000 0.06 -0.01 -2,113,040 2014-11-27
153 1033 Sinopec Oilfield Service Corporation:H 3,364,000 -685,000 0.16 -0.03 -2,185,150 * 2014-11-27
154 3333 China Evergrande Group:O 902,000 -730,000 0.01 -0.01 -2,263,000 2014-11-27
155 2888 STANDARD CHARTERED PLC:O 77,548 -20,000 0.00 -0.00 -2,298,000 2014-11-27
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 298,000 -102,500 0.00 -0.00 -2,834,125 2014-11-27
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 793,641 -990,000 0.05 -0.06 -3,237,300 2014-11-27
158 0700 TENCENT HOLDINGS LIMITED:O 91,300 -57,200 0.00 -0.00 -7,155,720 2014-11-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top