VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2014-12-03 to 2014-12-04

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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 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,154,000 318,000 0.13 0.01 1,911,180 2014-12-04
2 0005 HSBC HOLDINGS PLC:O 1,287,126 21,600 0.01 0.00 1,666,440 2014-12-04
3 3800 GCL Technology Holdings Limited (KY):O 2,571,000 300,000 0.02 0.00 627,000 2014-12-04
4 0885 Rentian Technology Holdings Limited:O 380,312 380,000 0.05 0.05 604,200 * 2014-12-04
5 1387 China Dili Group:O 1,830,000 1,002,000 0.01 0.00 380,760 2014-12-04
6 0883 CNOOC LIMITED:O 1,149,000 32,000 0.00 0.00 351,360 2014-12-04
7 0857 PETROCHINA COMPANY LIMITED:H 1,524,520 40,000 0.01 0.00 340,000 2014-12-04
8 1928 Sands China Ltd.:O 44,800 8,000 0.00 0.00 325,600 2014-12-04
9 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 83,000 70,000 0.02 0.02 319,200 2014-12-04
10 2312 China Financial Leasing Group Limited:O 1,374,500 300,000 0.24 0.05 309,000 2014-12-04
11 0065 Grand Ocean Advanced Resources Company Limited:O 1,142,634 395,317 0.25 -0.08 296,488 2014-12-04
12 0451 GCL New Energy Holdings Limited:O 247,108,000 208,000 1.78 0.00 268,320 2014-12-04
13 6030 CITIC Securities Company Limited:H 16,000 10,000 0.00 0.00 266,500 2014-12-04
14 0612 Carmen Century Investment Limited (KY):O 65,253,600 672,000 8.53 0.09 258,720 2014-12-04
15 0245 China Vered Financial Holding Corporation Limited:O 1,320,080 1,000,000 0.06 0.04 255,000 2014-12-04
16 0931 China HK Power Smart Energy Group Limited:O 7,365,000 150,000 0.07 0.00 232,500 2014-12-04
17 2331 LI NING COMPANY LIMITED:O 223,677 50,000 0.02 0.00 197,000 2014-12-04
18 0700 TENCENT HOLDINGS LIMITED:O 95,300 1,600 0.00 0.00 189,120 2014-12-04
19 1988 China Minsheng Banking Corp., Ltd.:H 480,040 20,000 0.01 0.00 183,400 2014-12-04
20 0585 Imagi International Holdings Limited:O 9,577,418 920,000 0.10 0.01 183,080 2014-12-04
21 1678 China Creative Global Holdings Limited:O 100,000 90,000 0.01 0.01 172,800 2014-12-04
22 3900 Greentown China Holdings Limited:O 44,500 20,000 0.00 0.00 164,600 2014-12-04
23 0136 China Ruyi Holdings Limited:O 3,411,908 840,000 0.01 0.00 147,000 2014-12-04
24 0340 Tongguan Gold Group Limited:O 22,405,000 1,500,000 0.25 0.02 124,500 2014-12-04
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 428,314 10,000 0.02 0.00 112,800 2014-12-04
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,827,000 30,000 0.01 0.00 110,700 2014-12-04
27 8207 Chong Sing Holdings FinTech Group Limited:O 334,400 60,000 0.01 0.00 109,800 2014-12-04
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 257,000 22,000 0.02 0.00 108,900 2014-12-04
29 0476 Ev Dynamics (Holdings) Limited:O 472,050 120,000 0.01 0.00 98,400 2014-12-04
30 2777 Guangzhou R&F Properties Co., Ltd.:H 402,000 10,000 0.04 0.00 96,100 2014-12-04
31 0102 Summit Ascent Holdings Limited:O 427,095,028 20,000 29.19 0.00 85,000 2014-12-04
32 6818 China Everbright Bank Company Limited:H 82,000 20,000 0.00 0.00 84,200 2014-12-04
33 1140 Wealthink AI-Innovation Capital Limited (KY):O 368,000 72,000 0.04 0.01 78,480 2014-12-04
34 0123 Yuexiu Property Company Limited:O 4,695,437 50,000 0.04 0.00 77,500 2014-12-04
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 798,000 32,000 0.03 0.00 77,440 2014-12-04
36 3323 China National Building Material Company Limited:H 950,000 10,000 0.03 0.00 75,900 2014-12-04
37 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 83,799 60,000 0.01 0.00 73,200 2014-12-04
38 1375 Central China Securities Co., Ltd.:H 20,000 10,000 0.00 0.00 70,400 2014-12-04
39 0267 CITIC Limited (HK):O 415,000 5,000 0.00 0.00 69,600 2014-12-04
40 3328 Bank of Communications Co., Ltd.:H 1,691,865 10,000 0.00 0.00 69,200 2014-12-04
41 0794 Come Sure Group (Holdings) Limited:O 80,000 80,000 0.02 0.02 68,000 2014-12-04
42 2357 AviChina Industry & Technology Company Limited:H 1,914,000 12,000 0.08 0.00 65,040 2014-12-04
43 1398 Industrial and Commercial Bank of China Limited:H 6,087,139 12,000 0.01 0.00 64,080 2014-12-04
44 1180 Paradise Entertainment Limited (BM):O 572,600 16,000 0.05 0.00 63,840 2014-12-04
45 2007 Country Garden Holdings Company Limited:O 1,311,183 20,000 0.01 0.00 63,800 2014-12-04
46 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 75,000 45,000 0.00 0.00 62,100 2014-12-04
47 1818 Zhaojin Mining Industry Company Limited:H 126,000 15,000 0.01 0.00 59,550 2014-12-04
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 630,000 10,000 0.06 0.00 58,900 2014-12-04
49 0998 China CITIC Bank Corporation Limited:H 1,591,607 10,000 0.01 0.00 58,300 2014-12-04
50 0295 KONG SUN HOLDINGS LIMITED:O 312,600 50,000 0.00 0.00 56,500 2014-12-04
51 0111 Cinda International Holdings Limited:O 116,865 30,000 0.02 0.00 56,400 2014-12-04
52 0880 SJM Holdings Limited:O 204,000 4,000 0.00 0.00 55,760 2014-12-04
53 0598 SINOTRANS LIMITED:H 56,000 10,000 0.00 0.00 53,100 2014-12-04
54 0223 Elife Holdings Limited:O 2,286,000 200,000 0.06 0.01 53,000 2014-12-04
55 0371 Beijing Enterprises Water Group Limited:O 56,500 10,000 0.00 0.00 52,100 2014-12-04
56 8088 8088 Investment Holdings Limited:O 43,644 28,000 0.01 0.01 51,800 2014-12-04
57 3993 CMOC Group Limited (CN):H 218,000 10,000 0.02 0.00 51,200 2014-12-04
58 6136 Kangda International Environmental Company Limited:O 88,000 14,000 0.00 0.00 48,860 2014-12-04
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 125,000 2,000 0.01 0.00 47,400 2014-12-04
60 0101 HANG LUNG PROPERTIES LIMITED:O 222,000 2,000 0.00 0.00 44,200 2014-12-04
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 264,000 8,000 0.00 0.00 43,840 2014-12-04
62 8079 Wisdomcome Group Holdings Limited:O 820,836 420,000 0.13 0.07 43,680 2014-12-04
63 0566 Hanergy Thin Film Power Group Limited:O 760,000 20,000 0.00 0.00 40,800 2014-12-04
64 0513 CONTINENTAL HOLDINGS LIMITED:O 150,000 150,000 0.00 0.00 36,150 2014-12-04
65 1186 China Railway Construction Corporation Limited:H 589,000 4,000 0.03 0.00 36,040 2014-12-04
66 1070 TCL Electronics Holdings Limited:O 121,565 10,000 0.01 0.00 32,100 2014-12-04
67 1115 Tibet Water Resources Ltd.:O 145,000 10,000 0.01 0.00 30,100 2014-12-04
68 8137 Honbridge Holdings Limited:O 6,000,000 30,000 0.09 0.00 30,000 2014-12-04
69 0209 Winshine Science Company Limited:O 2,400,000 100,000 0.12 0.00 29,500 2014-12-04
70 0009 KEYNE LTD:O 960,840 42,000 0.06 0.00 28,140 2014-12-04
71 6863 China Huishan Dairy Holdings Company Limited:O 1,593,000 20,000 0.01 0.00 27,400 2014-12-04
72 1072 Dongfang Electric Corporation Limited:H 91,000 2,000 0.03 0.00 26,440 2014-12-04
73 1101 China Huarong Energy Company Limited:O 989,500 30,000 0.01 0.00 26,400 2014-12-04
74 1371 China Ecotourism Group Limited:O 6,555,100 40,000 0.08 0.00 25,600 2014-12-04
75 0380 China Pipe Group Limited (BM):O 1,900,000 400,000 0.01 0.00 25,600 2014-12-04
76 2866 COSCO SHIPPING Development Co., Ltd.:H 2,474,400 10,000 0.07 0.00 23,000 2014-12-04
77 1121 Golden Solar New Energy Technology Holdings Limited:O 258,000 32,000 0.03 0.00 21,760 2014-12-04
78 0519 Novautek Technologies Group Limited (BM):O 1,722,204 55,000 0.10 0.00 18,425 2014-12-04
79 0619 South China Financial Holdings Limited:O 1,430,000 150,000 0.03 0.00 18,150 2014-12-04
80 0169 Wanda Hotel Development Company Limited:O 240,427 10,000 0.01 0.00 17,800 2014-12-04
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,886 100 0.02 0.00 17,480 2014-12-04
82 0362 China Zenith Chemical Group Limited:O 991,158,720 60,000 42.63 0.00 17,400 2014-12-04
83 1639 AKM INDUSTRIAL COMPANY LIMITED:O 310,000 10,000 0.03 0.00 14,000 2014-12-04
84 0653 BONJOUR HOLDINGS LIMITED:O 1,237,800 10,000 0.04 0.00 9,300 2014-12-04
85 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 781,250 -12,000 0.12 -0.00 -5,400 2014-12-04
86 8202 INNO-TECH HOLDINGS LIMITED:O 228,904 -40,000 0.03 -0.01 -8,480 2014-12-04
87 0208 POLYTEC ASSET HOLDINGS LIMITED:O 184,300 -10,000 0.00 -0.00 -10,600 2014-12-04
88 0456 New City Development Group Limited:O 575,780 -40,000 0.02 -0.00 -13,800 2014-12-04
89 1055 China Southern Airlines Company Limited:H 76,000 -4,000 0.00 -0.00 -14,600 2014-12-04
90 0833 ALLTRONICS HOLDINGS LIMITED:O 26,354,700 -10,000 7.62 -0.00 -17,300 2014-12-04
91 1141 CMBC Capital Holdings Limited:O 911,087 -110,000 0.02 -0.00 -18,920 2014-12-04
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,100,000 -8,000 0.06 -0.00 -19,200 2014-12-04
93 3378 Xiamen International Port Co., Ltd:H 174,000 -10,000 0.02 -0.00 -20,100 2014-12-04
94 0206 CM Energy Tech Co., Ltd.:O 1,871,000 -10,000 0.27 -0.00 -20,200 2014-12-04
95 1383 LET Group Holdings Limited:O 144,604 -50,000 0.01 -0.00 -22,000 2014-12-04
96 0670 China Eastern Airlines Corporation Limited:H 92,000 -6,000 0.00 -0.00 -22,320 2014-12-04
97 0750 China Shuifa Singyes Energy Holdings Limited:O 1,665,000 -2,000 0.24 -0.00 -23,320 2014-12-04
98 1318 GREENS HOLDINGS LTD:O 420,000 -20,000 0.03 -0.00 -27,600 2014-12-04
99 3333 China Evergrande Group:O 544,000 -10,000 0.00 -0.00 -31,700 2014-12-04
100 1886 China Huiyuan Juice Group Limited:O 82,000 -10,000 0.00 -0.00 -31,700 2014-12-04
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 -5,000 0.05 -0.00 -34,200 2014-12-04
102 0221 Easy One Financial Group Limited:O 600,000 -120,000 0.05 -0.01 -34,800 2014-12-04
103 0563 Shanghai Industrial Urban Development Group Limited:O 149,750 -24,000 0.00 -0.00 -34,800 2014-12-04
104 0827 Ko Yo Chemical (Group) Limited:O 2,252,000 -16,000 0.09 -0.00 -34,880 2014-12-04
105 6882 EGL Holdings Company Limited:O 64,000 -20,000 0.01 -0.00 -36,000 2014-12-04
106 0727 Crown International Corporation Limited:O 340,000 -30,000 0.02 -0.00 -38,400 2014-12-04
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,270,000 -12,000 0.03 -0.00 -41,520 2014-12-04
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,284,000 -20,000 0.13 -0.00 -44,400 2014-12-04
109 1088 China Shenhua Energy Company Limited:H 244,500 -2,000 0.01 -0.00 -47,600 2014-12-04
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 196,001 -2,000 0.00 -0.00 -47,900 2014-12-04
111 0024 BURWILL HOLDINGS LIMITED:O 12,894,000 -142,000 0.28 -0.00 -52,540 2014-12-04
112 0205 SEEC MEDIA GROUP LIMITED:O 478,000 -100,000 0.03 -0.01 -55,000 2014-12-04
113 0063 China Asia Valley Group Limited:O 278,000 -208,000 0.01 -0.01 -60,320 2014-12-04
114 1613 Synertone Communication Corporation:O 224,000 -88,000 0.00 -0.00 -61,600 2014-12-04
115 6828 Beijing Gas Blue Sky Holdings Limited:O 425,152,480 -160,000 9.28 -0.00 -61,600 2014-12-04
116 2283 TK Group (Holdings) Limited:O 100,000 -36,000 0.01 -0.00 -62,280 2014-12-04
117 0240 BUILD KING HOLDINGS LIMITED:O 3,071,548 -170,000 0.25 -0.01 -62,900 2014-12-04
118 3822 Sam Woo Construction Group Limited:O 202,000 -60,000 0.05 -0.02 -66,000 2014-12-04
119 0402 Peace Map Holding Limited:O 10,697,600 -260,000 0.16 -0.00 -66,300 2014-12-04
120 1788 Guotai Junan International Holdings Limited:O 67,185 -10,000 0.00 -0.00 -67,600 2014-12-04
121 1083 Towngas Smart Energy Company Limited:O 133,074 -9,000 0.01 -0.00 -75,510 2014-12-04
122 1800 China Communications Construction Company Limited:H 1,641,467 -10,000 0.04 -0.00 -76,300 2014-12-04
123 0348 China Healthwise Holdings Limited:O 10,560,000 -80,000 0.19 -0.00 -76,800 2014-12-04
124 0605 China Financial Services Holdings Limited:O 8,710,000 -140,000 0.25 -0.00 -78,400 2014-12-04
125 0812 Southwest Securities International Securities Limited:O 30,000 -100,000 0.00 -0.01 -79,000 2014-12-04
126 0433 North Mining Shares Company Limited:O 1,025,186 -220,000 0.01 -0.00 -79,200 2014-12-04
127 0491 Emperor Culture Group Limited:O 296,206 -200,000 0.02 -0.01 -86,000 2014-12-04
128 3399 Guangdong Yueyun Transportation Company Limited:H 35,000 -14,000 0.03 -0.01 -86,800 2014-12-04
129 1089 Leyou Technologies Holdings Limited:O 510,000 -100,000 0.03 -0.01 -88,000 2014-12-04
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,033,000 -20,000 0.08 -0.00 -88,800 2014-12-04
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,886 -4,400 0.00 -0.00 -96,360 2014-12-04
132 0656 FOSUN INTERNATIONAL LIMITED:O 410,500 -10,000 0.01 -0.00 -97,300 2014-12-04
133 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 964,250 -150,000 0.03 -0.00 -97,500 2014-12-04
134 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,450,000 -220,000 0.36 -0.03 -106,700 2014-12-04
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -112,100 2014-12-04
136 0876 Kaisa Health Group Holdings Limited:O 116,000 -200,000 0.00 -0.01 -118,000 2014-12-04
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,396,488 -20,000 0.00 -0.00 -119,800 2014-12-04
138 0062 Transport International Holdings Limited:O 15,471 -8,000 0.00 -0.00 -130,400 2014-12-04
139 1236 National Agricultural Holdings Limited:O 90,000 -50,000 0.01 -0.00 -135,000 2014-12-04
140 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,860,000 -180,000 0.04 -0.00 -144,000 2014-12-04
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 239,000 -2,000 0.01 -0.00 -146,200 2014-12-04
142 1195 Kingwell Group Limited:O 277 -200,000 0.00 -0.01 -178,000 2014-12-04
143 0288 WH Group Limited (KY):O 2,338,000 -40,000 0.02 -0.00 -181,600 2014-12-04
144 0347 Angang Steel Company Limited:H 86,000 -30,000 0.01 -0.00 -185,400 2014-12-04
145 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 114,000 -30,000 0.05 -0.01 -208,200 2014-12-04
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,633,740 -8,000 0.02 -0.00 -223,600 2014-12-04
147 0850 Long Well International Holdings Limited:O 32,936,000 -820,000 0.69 -0.02 -258,300 2014-12-04
148 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,073 -5,000 0.00 -0.00 -260,000 2014-12-04
149 0041 GREAT EAGLE HOLDINGS LIMITED:O 442,000 -10,000 0.07 -0.00 -262,500 2014-12-04
150 1096 Sino Energy International Holdings Group Limited:O 60,000 -228,000 0.00 -0.02 -280,440 2014-12-04
151 1191 China Gem Holdings Limited:O 338,300 -1,130,000 0.02 -0.08 -327,700 2014-12-04
152 0357 Hainan Meilan International Airport Company Limited:H 0 -60,000 0.00 -0.03 -396,600 2014-12-04
153 3988 BANK OF CHINA LIMITED:H 26,641,697 -116,008 0.03 -0.00 -482,593 2014-12-04
154 0343 CULTURECOM HOLDINGS LIMITED:O 5,451,100 -900,000 0.47 -0.08 -954,000 2014-12-04
155 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,009,926 -1,048,000 4.79 -0.25 -1,289,040 2014-12-04
156 1199 COSCO SHIPPING Ports Limited:O 2,093,647 -148,000 0.07 -0.01 -1,586,560 2014-12-04
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,000 -100,000 0.00 -0.02 -2,350,000 2014-12-04
158 1339 People's Insurance Company (Group) of China Limited (The):H 2,955,000 -719,000 0.03 -0.01 -2,732,200 2014-12-04
159 6881 China Galaxy Securities Co., Ltd.:H 41,000 -280,500 0.00 -0.02 -2,743,290 2014-12-04
160 0813 Shimao Group Holdings Limited:O 45,000 -148,000 0.00 -0.00 -2,797,200 2014-12-04
161 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 724,000 -690,000 0.01 -0.01 -2,891,100 2014-12-04
162 3638 Hunlicar Group Limited:O 3,000 -1,997,000 0.00 -0.76 -2,995,500 2014-12-04
163 0390 CHINA RAILWAY GROUP LIMITED:H 1,436,000 -664,000 0.03 -0.02 -3,685,200 2014-12-04
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 485,000 -280,000 0.03 -0.02 -5,460,000 2014-12-04
165 1336 New China Life Insurance Company Ltd.:H 6,000 -223,500 0.00 -0.02 -8,113,050 2014-12-04

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