BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1133 | Harbin Electric Company Limited:H | 1,180,000 | 200,000 | 0.17 | 0.03 | 1,072,000 | 2015-02-05 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 557,000 | 71,000 | 0.03 | 0.00 | 381,980 | 2015-02-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,601 | 54,000 | 0.00 | 0.00 | 334,260 | 2015-02-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,600 | 2,000 | 0.00 | 0.00 | 270,400 | 2015-02-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,815 | 2,000 | 0.00 | 0.00 | 248,800 | 2015-02-05 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 31,732 | 1,500 | 0.00 | 0.00 | 217,350 | 2015-02-05 | |
| 7 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,050,000 | 500,000 | 0.12 | 0.03 | 175,000 | 2015-02-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,987 | 10,000 | 0.00 | 0.00 | 174,800 | 2015-02-05 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 157,500 | 50,000 | 0.01 | 0.00 | 174,500 | 2015-02-05 | |
| 10 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 110,301 | 100,000 | 0.02 | 0.02 | 144,000 | 2015-02-05 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 80,000 | 30,000 | 0.00 | 0.00 | 141,000 | 2015-02-05 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 135,000 | 2015-02-05 | |
| 13 | 0883 | CNOOC LIMITED:O | 213,000 | 11,000 | 0.00 | 0.00 | 119,460 | 2015-02-05 | |
| 14 | 0299 | Glory Sun Land Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 116,000 | 2015-02-05 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 467,610 | 20,000 | 0.00 | 0.00 | 115,600 | 2015-02-05 | |
| 16 | 0347 | Angang Steel Company Limited:H | 126,000 | 20,000 | 0.01 | 0.00 | 114,800 | 2015-02-05 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 14,422,500 | 80,500 | 1.11 | 0.01 | 101,430 | 2015-02-05 | |
| 18 | 0607 | Fullshare Holdings Limited:O | 227,500 | 180,000 | 0.00 | 0.00 | 99,000 | 2015-02-05 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 182,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2015-02-05 | |
| 20 | 8201 | PPS International (Holdings) Limited:O | 420,000 | 420,000 | 0.00 | 0.00 | 83,580 | 2015-02-05 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 415,000 | 10,000 | 0.01 | 0.00 | 80,000 | 2015-02-05 | |
| 22 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 600,000 | 100,000 | 0.04 | 0.01 | 75,000 | 2015-02-05 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,168,000 | 200,000 | 0.03 | 0.00 | 73,000 | 2015-02-05 | |
| 24 | 0381 | AOM International Group Company Limited:O | 670,000 | 200,000 | 0.03 | 0.01 | 60,000 | 2015-02-05 | |
| 25 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2015-02-05 | |
| 26 | 2005 | SSY Group Limited (KY):O | 376,000 | 16,000 | 0.01 | 0.00 | 53,600 | 2015-02-05 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,343 | 300 | 0.01 | 0.00 | 53,400 | 2015-02-05 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 80,000 | 10,000 | 0.02 | 0.00 | 52,000 | 2015-02-05 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 81,000 | 6,000 | 0.00 | 0.00 | 51,300 | 2015-02-05 | |
| 30 | 1314 | Tsui Wah Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2015-02-05 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 335,000 | 27,000 | 0.01 | 0.00 | 45,360 | 2015-02-05 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 230,000 | 15,000 | 0.01 | 0.00 | 43,200 | 2015-02-05 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 564,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2015-02-05 | |
| 34 | 0996 | Carnival Group International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2015-02-05 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 520,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2015-02-05 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 1,001,375 | 100,000 | 0.01 | 0.00 | 29,500 | 2015-02-05 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 28,775 | 2015-02-05 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 164,000 | 70,000 | 0.00 | 0.00 | 28,350 | 2015-02-05 | |
| 39 | 2012 | SUNSHINE OILSANDS LTD.:O | 845,000 | 50,000 | 0.02 | 0.00 | 28,000 | 2015-02-05 | |
| 40 | 1224 | C C Land Holdings Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2015-02-05 | |
| 41 | 6863 | China Huishan Dairy Holdings Company Limited:O | 874,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2015-02-05 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 3,085,000 | 20,000 | 0.03 | 0.00 | 26,200 | 2015-02-05 | |
| 43 | 0471 | Silkwave Inc:O | 1,010,000 | 100,000 | 0.03 | 0.00 | 24,700 | 2015-02-05 | |
| 44 | 1178 | Huiyin Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,000 | 2015-02-05 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 322,200 | 10,000 | 0.01 | 0.00 | 23,500 | 2015-02-05 | |
| 46 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 324,660 | 100,000 | 0.00 | 0.00 | 23,500 | 2015-02-05 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 43,500 | 4,000 | 0.00 | 0.00 | 19,960 | 2015-02-05 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 176,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2015-02-05 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 16,600 | 2015-02-05 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 763,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2015-02-05 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 208,006 | 100,000 | 0.01 | 0.00 | 16,000 | 2015-02-05 | |
| 52 | 0745 | China National Culture Group Limited:O | 2,080,000 | 130,000 | 0.03 | 0.00 | 14,560 | 2015-02-05 | |
| 53 | 0230 | Minmetals Land Limited:O | 808,000 | 16,000 | 0.02 | 0.00 | 14,400 | 2015-02-05 | |
| 54 | 8071 | China Netcom Technology Holdings Limited:O | 770,000 | 100,000 | 0.03 | 0.00 | 11,100 | 2015-02-05 | |
| 55 | 3889 | Global Corn Group Limited:O | 1,038,000 | 12,000 | 0.07 | 0.00 | 4,440 | 2015-02-05 | |
| 56 | 0627 | Japan Kyosei Group Company Limited:O | 12,954 | -1,800 | 0.00 | -0.00 | -900 | 2015-02-05 | |
| 57 | 0009 | KEYNE LTD:O | 120,000 | -12,000 | 0.01 | -0.00 | -7,200 | 2015-02-05 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,228,640 | -200,000 | 0.02 | -0.00 | -12,800 | 2015-02-05 | |
| 59 | 0271 | Asiasec Properties Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2015-02-05 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 226,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2015-02-05 | |
| 61 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,562,500 | -14,000 | 0.14 | -0.00 | -17,080 | 2015-02-05 | |
| 62 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 816,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2015-02-05 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 2,150,000 | -72,000 | 0.02 | -0.00 | -23,760 | 2015-02-05 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2015-02-05 | |
| 65 | 1766 | CRRC Corporation Limited:H | 46,000 | -3,000 | 0.00 | -0.00 | -27,360 | 2015-02-05 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 64,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2015-02-05 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 76,250 | -3,000 | 0.00 | -0.00 | -33,120 | 2015-02-05 | |
| 68 | 2038 | FIH Mobile Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2015-02-05 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2015-02-05 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -41,000 | 2015-02-05 | |
| 71 | 0952 | Quam Plus International Financial Limited:O | 21,256 | -80,000 | 0.00 | -0.01 | -41,600 | 2015-02-05 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 70,500 | -5,000 | 0.00 | -0.00 | -42,950 | 2015-02-05 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 1,862,580 | -10,000 | 0.00 | -0.00 | -44,000 | 2015-02-05 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 12,000 | -8,000 | 0.00 | -0.00 | -44,240 | 2015-02-05 | |
| 75 | 1928 | Sands China Ltd.:O | 6,400 | -1,200 | 0.00 | -0.00 | -44,640 | 2015-02-05 | |
| 76 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | -80,000 | 0.01 | -0.00 | -46,400 | 2015-02-05 | |
| 77 | 0196 | Honghua Group Limited:O | 222,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2015-02-05 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,800 | -1,400 | 0.00 | -0.00 | -52,360 | 2015-02-05 | |
| 79 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 52,000 | -16,000 | 0.00 | -0.00 | -55,200 | 2015-02-05 | |
| 80 | 6837 | Haitong Securities Co., Ltd.:H | 77,200 | -3,200 | 0.01 | -0.00 | -55,488 | 2015-02-05 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 307,026 | -800 | 0.00 | -0.00 | -57,760 | 2015-02-05 | |
| 82 | 0327 | PAX Global Technology Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2015-02-05 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,180,121 | -10,000 | 0.00 | -0.00 | -63,900 | 2015-02-05 | |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 396,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2015-02-05 | |
| 85 | 1299 | AIA Group Limited:O | 83,400 | -2,000 | 0.00 | -0.00 | -89,000 | 2015-02-05 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 263,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2015-02-05 | |
| 87 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,400 | -10,000 | 0.00 | -0.00 | -101,000 | 2015-02-05 | |
| 88 | 1227 | National Investments Fund Limited:O | 51,684 | -200,000 | 0.00 | -0.01 | -128,000 | 2015-02-05 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 244,000 | -18,000 | 0.00 | -0.00 | -154,080 | 2015-02-05 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 185,000 | -5,000 | 0.00 | -0.00 | -155,250 | 2015-02-05 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | -50,000 | 0.00 | -0.00 | -167,500 | 2015-02-05 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 525,120 | -18,000 | 0.01 | -0.00 | -168,480 | 2015-02-05 | |
| 93 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -194,000 | 2015-02-05 | |
| 94 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 30,000 | -230,000 | 0.01 | -0.04 | -887,800 | 2015-02-05 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -130,000 | 0.00 | -0.00 | -1,505,400 | 2015-02-05 |
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