PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 29,094,000 | 5,944,000 | 0.58 | 0.12 | 84,999,200 | 2014-12-02 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 586,040,000 | 15,550,000 | 3.26 | 0.09 | 3,016,700 | 2014-12-02 | |
| 3 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 538,000 | 200,000 | 0.02 | 0.01 | 704,000 | 2014-12-02 | |
| 4 | 1249 | Tonly Electronics Holdings Limited:O | 110,800 | 110,000 | 0.04 | 0.04 | 619,300 | 2014-12-02 | |
| 5 | 0445 | CIMC-TianDa Holdings Company Limited:O | 5,530,000 | 750,000 | 0.19 | 0.03 | 427,500 | 2014-12-02 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 422,000 | 70,000 | 0.00 | 0.00 | 367,500 | 2014-12-02 | |
| 7 | 1363 | CT Environmental Group Limited:O | 170,000 | 28,000 | 0.01 | 0.00 | 223,720 | 2014-12-02 | |
| 8 | 0456 | New City Development Group Limited:O | 151,720,000 | 600,000 | 5.96 | 0.02 | 213,000 | 2014-12-02 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 74,000 | 74,000 | 0.01 | 0.01 | 193,880 | 2014-12-02 | |
| 10 | 0727 | Crown International Corporation Limited:O | 1,430,000 | 100,000 | 0.07 | 0.00 | 130,000 | 2014-12-02 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 50,000 | 31,000 | 0.00 | 0.00 | 129,580 | 2014-12-02 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 605,000 | 50,000 | 0.02 | 0.00 | 118,000 | 2014-12-02 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 108,400 | 2014-12-02 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,314,000 | 136,000 | 0.15 | 0.00 | 107,440 | 2014-12-02 | |
| 15 | 0102 | Summit Ascent Holdings Limited:O | 532,000 | 22,000 | 0.04 | 0.00 | 95,480 | 2014-12-02 | |
| 16 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 93,600 | 2014-12-02 | |
| 17 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,669,000 | 100,000 | 0.04 | 0.00 | 82,000 | 2014-12-02 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 187,000 | 10,000 | 0.00 | 0.00 | 76,300 | 2014-12-02 | |
| 19 | 0883 | CNOOC LIMITED:O | 66,000 | 7,000 | 0.00 | 0.00 | 75,880 | 2014-12-02 | |
| 20 | 3339 | Lonking Holdings Limited:O | 259,000 | 50,000 | 0.01 | 0.00 | 75,500 | 2014-12-02 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 444,400 | 20,000 | 0.02 | 0.00 | 75,000 | 2014-12-02 | |
| 22 | 1893 | China National Materials Company Limited:H | 80,000 | 38,000 | 0.01 | 0.00 | 71,060 | 2014-12-02 | |
| 23 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2014-12-02 | |
| 24 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2014-12-02 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,063,000 | 10,000 | 0.47 | 0.00 | 63,700 | 2014-12-02 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 12,000 | 0.00 | 0.00 | 60,120 | 2014-12-02 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,500 | 1,500 | 0.00 | 0.00 | 57,525 | 2014-12-02 | |
| 28 | 8173 | Hephaestus Holdings Limited:O | 323,600 | 230,000 | 0.03 | 0.02 | 54,510 | 2014-12-02 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 54,120 | 2014-12-02 | |
| 30 | 1049 | Celestial Asia Securities Holdings Limited:O | 144,600 | 102,000 | 0.03 | 0.02 | 49,980 | 2014-12-02 | |
| 31 | 0491 | Emperor Culture Group Limited:O | 370,000 | 100,000 | 0.02 | 0.01 | 46,500 | 2014-12-02 | |
| 32 | 0726 | DIT Group Limited:O | 300,000 | 140,000 | 0.01 | 0.00 | 44,100 | 2014-12-02 | |
| 33 | 0288 | WH Group Limited (KY):O | 115,500 | 10,000 | 0.00 | 0.00 | 43,800 | 2014-12-02 | |
| 34 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | 192,000 | 0.01 | 0.00 | 43,200 | 2014-12-02 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2014-12-02 | |
| 36 | 6818 | China Everbright Bank Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2014-12-02 | |
| 37 | 1387 | China Dili Group:O | 5,680,000 | 100,000 | 0.03 | 0.00 | 37,000 | 2014-12-02 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 36,840 | 2014-12-02 | |
| 39 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,100,000 | 50,000 | 0.08 | 0.00 | 32,500 | 2014-12-02 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 72,300 | 6,800 | 0.01 | 0.00 | 30,464 | 2014-12-02 | |
| 41 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 69,900 | 60,000 | 0.01 | 0.01 | 28,500 | 2014-12-02 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 212,600 | 8,000 | 0.01 | 0.00 | 23,680 | 2014-12-02 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 2,873,353 | 20,000 | 0.02 | 0.00 | 23,200 | 2014-12-02 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 7,800 | 500 | 0.00 | 0.00 | 22,625 | 2014-12-02 | |
| 45 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 195,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2014-12-02 | |
| 46 | 8228 | National Arts Group Holdings Limited:O | 2,668,000 | 100,000 | 0.09 | 0.00 | 18,900 | 2014-12-02 | |
| 47 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2014-12-02 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2014-12-02 | |
| 49 | 1227 | National Investments Fund Limited:O | 6,480,000 | 20,000 | 0.41 | 0.00 | 14,400 | 2014-12-02 | |
| 50 | 0261 | GBA Holdings Limited:O | 13,535,000 | 800,000 | 0.02 | 0.00 | 13,600 | 2014-12-02 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 150,000 | 1,000 | 0.00 | 0.00 | 11,660 | 2014-12-02 | |
| 52 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 42,000 | 1,000 | 0.01 | 0.00 | 10,440 | 2014-12-02 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 305,510 | 1,000 | 0.00 | 0.00 | 8,840 | 2014-12-02 | |
| 54 | 1515 | China Resources Medical Holdings Company Limited:O | 2,500 | 500 | 0.00 | 0.00 | 7,250 | 2014-12-02 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,400 | 200 | 0.00 | 0.00 | 6,630 | 2014-12-02 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 276,000 | 20,000 | 0.01 | 0.00 | 6,500 | 2014-12-02 | |
| 57 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 526,100 | 20,000 | 0.08 | 0.00 | 6,400 | 2014-12-02 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 11,900 | 348 | 0.00 | 0.00 | 4,440 | 2014-12-02 | |
| 59 | 0789 | Artini Holdings Limited:O | 55,000 | 20,000 | 0.01 | 0.00 | 4,200 | 2014-12-02 | |
| 60 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,920 | 2014-12-02 | |
| 61 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 582,000 | -2,000 | 0.07 | -0.00 | -2,100 | 2014-12-02 | |
| 62 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,200 | -200 | 0.00 | -0.00 | -2,156 | 2014-12-02 | |
| 63 | 3822 | Sam Woo Construction Group Limited:O | 118,000 | -2,000 | 0.03 | -0.00 | -2,260 | 2014-12-02 | |
| 64 | 0149 | China Agri-Products Exchange Limited:O | 2,983 | -12,000 | 0.00 | -0.00 | -3,120 | 2014-12-02 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 74,139 | -1,000 | 0.00 | -0.00 | -3,150 | 2014-12-02 | |
| 66 | 3999 | DaChan Food (Asia) Limited:O | 183,000 | -4,000 | 0.02 | -0.00 | -4,000 | 2014-12-02 | |
| 67 | 1383 | LET Group Holdings Limited:O | 1,238,000 | -10,000 | 0.08 | -0.00 | -4,350 | 2014-12-02 | |
| 68 | 8098 | CL Group (Holdings) Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -4,500 | 2014-12-02 | |
| 69 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 502,000 | -2,000 | 0.01 | -0.00 | -4,800 | 2014-12-02 | |
| 70 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -5,650 | 2014-12-02 | |
| 71 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,806,000 | -20,000 | 0.04 | -0.00 | -7,300 | 2014-12-02 | |
| 72 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,570,000 | -10,000 | 0.16 | -0.01 | -8,900 | 2014-12-02 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 10,641,304 | -176,000 | 0.04 | -0.00 | -8,976 | 2014-12-02 | |
| 74 | 0876 | Kaisa Health Group Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2014-12-02 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 163,000 | -2,000 | 0.00 | -0.00 | -12,280 | 2014-12-02 | |
| 76 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 153,000 | -5,000 | 0.08 | -0.00 | -12,550 | 2014-12-02 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,882 | -630 | 0.00 | -0.00 | -12,695 | 2014-12-02 | |
| 78 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,408,330 | -80,000 | 0.03 | -0.00 | -13,600 | 2014-12-02 | |
| 79 | 0166 | New Times Corporation Limited (BM):O | 181,000 | -50,000 | 0.01 | -0.00 | -14,500 | 2014-12-02 | |
| 80 | 2369 | Coolpad Group Limited:O | 260,000 | -12,000 | 0.01 | -0.00 | -20,400 | 2014-12-02 | |
| 81 | 0829 | Shenguan Holdings (Group) Limited:O | 122,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2014-12-02 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,711,851 | -4,000 | 0.00 | -0.00 | -23,480 | 2014-12-02 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | -3,000 | 0.00 | -0.00 | -24,270 | 2014-12-02 | |
| 84 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 226,000 | -2,000 | 0.03 | -0.00 | -24,800 | 2014-12-02 | |
| 85 | 8066 | Phoenitron Holdings Limited:O | 495,000 | -100,000 | 0.01 | -0.00 | -25,000 | 2014-12-02 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2014-12-02 | |
| 87 | 0076 | Elate Holdings Limited:O | 170,148 | -60,000 | 0.02 | -0.01 | -33,600 | 2014-12-02 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,599 | -200 | 0.01 | -0.00 | -33,920 | 2014-12-02 | |
| 89 | 0872 | Titan Invo Technology Limited:O | 0 | -80,000 | 0.00 | -0.01 | -34,400 | 2014-12-02 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 1,949,606 | -9,000 | 0.00 | -0.00 | -36,630 | 2014-12-02 | |
| 91 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2014-12-02 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 731,200 | -20,000 | 0.02 | -0.00 | -46,200 | 2014-12-02 | |
| 93 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 226,000 | -80,000 | 0.00 | -0.00 | -52,000 | 2014-12-02 | |
| 94 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -55,360 | 2014-12-02 | |
| 95 | 3998 | Bosideng International Holdings Limited:O | 98,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2014-12-02 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 135,208 | -40,360 | 0.00 | -0.00 | -60,540 | 2014-12-02 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | -30,000 | 0.01 | -0.00 | -60,600 | 2014-12-02 | |
| 98 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 612,000 | -100,000 | 0.04 | -0.01 | -63,000 | 2014-12-02 | |
| 99 | 1386 | Vestate Group Holdings Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -67,000 | 2014-12-02 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,416,068 | -13,000 | 0.00 | -0.00 | -67,990 | 2014-12-02 | |
| 101 | 8153 | Jiading International Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -68,000 | 2014-12-02 | |
| 102 | 1619 | Tianhe Chemicals Group Limited:O | 286,000 | -50,000 | 0.00 | -0.00 | -69,000 | 2014-12-02 | |
| 103 | 0340 | Tongguan Gold Group Limited:O | 6,816,000 | -1,000,000 | 0.07 | -0.01 | -86,000 | 2014-12-02 | |
| 104 | 2327 | Meilleure Health International Industry Group Limited:O | 618,000 | -300,000 | 0.04 | -0.02 | -93,000 | 2014-12-02 | |
| 105 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -93,760 | 2014-12-02 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 110,000 | -25,000 | 0.00 | -0.00 | -94,000 | 2014-12-02 | |
| 107 | 1190 | BOLINA HOLDING CO., LTD.:O | 10,902,000 | -34,000 | 1.08 | -0.00 | -95,200 | 2014-12-02 | |
| 108 | 0926 | Besunyen Holdings Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -96,000 | 2014-12-02 | |
| 109 | 2883 | China Oilfield Services Limited:H | 52,000 | -8,000 | 0.00 | -0.00 | -103,360 | 2014-12-02 | |
| 110 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 42,000 | -78,000 | 0.01 | -0.03 | -108,420 | 2014-12-02 | |
| 111 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 291,000 | -10,000 | 0.04 | -0.00 | -114,200 | 2014-12-02 | |
| 112 | 3378 | Xiamen International Port Co., Ltd:H | 22,000 | -54,000 | 0.00 | -0.01 | -115,020 | 2014-12-02 | |
| 113 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 310,000 | -390,000 | 0.04 | -0.05 | -130,650 | 2014-12-02 | |
| 114 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -5,000 | 0.00 | -0.00 | -136,750 | 2014-12-02 | |
| 115 | 8019 | Hao Wen Holdings Limited:O | 380,000 | -500,000 | 0.01 | -0.01 | -142,500 | 2014-12-02 | |
| 116 | 0607 | Fullshare Holdings Limited:O | 480,000 | -337,500 | 0.01 | -0.00 | -156,938 | 2014-12-02 | |
| 117 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 436,000 | -30,000 | 0.11 | -0.01 | -175,800 | 2014-12-02 | |
| 118 | 1980 | Tian Ge Interactive Holdings Limited:O | 18,000 | -45,000 | 0.00 | -0.00 | -183,600 | 2014-12-02 | |
| 119 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 242,085 | -1,000,000 | 0.00 | -0.00 | -193,000 | 2014-12-02 | |
| 120 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 36,000 | -14,000 | 0.02 | -0.01 | -201,320 | 2014-12-02 | |
| 121 | 3382 | Tianjin Port Development Holdings Limited:O | 1,272,000 | -126,000 | 0.02 | -0.00 | -214,200 | 2014-12-02 | |
| 122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -241,500 | 2014-12-02 | |
| 123 | 0998 | China CITIC Bank Corporation Limited:H | 272,809 | -43,000 | 0.00 | -0.00 | -245,530 | 2014-12-02 | |
| 124 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 120,395,387 | -300,000 | 1.25 | -0.00 | -246,000 | 2014-12-02 | |
| 125 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,830,000 | -740,000 | 0.04 | -0.01 | -262,700 | * | 2014-12-02 |
| 126 | 0585 | Imagi International Holdings Limited:O | 12,808,294 | -1,800,000 | 0.13 | -0.02 | -342,000 | 2014-12-02 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 229,000 | -13,000 | 0.00 | -0.00 | -352,950 | 2014-12-02 | |
| 128 | 6882 | EGL Holdings Company Limited:O | 796,000 | -1,436,000 | 0.16 | -0.29 | -2,656,600 | 2014-12-02 | |
| 129 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 302,000 | -4,400,000 | 0.02 | -0.33 | -12,804,000 | 2014-12-02 |
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