CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2015-02-04 to 2015-02-05

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,576,163 990,000 0.00 0.00 6,326,100 2015-02-05
2 3988 BANK OF CHINA LIMITED:H 8,472,535 1,006,000 0.01 0.00 4,426,400 2015-02-05
3 1038 CK Infrastructure Holdings Limited:O 93,296 52,000 0.00 0.00 3,346,200 2015-02-05
4 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,200,000 4,042,000 0.18 0.07 2,627,300 2015-02-05
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 377,580 100,000 0.00 0.00 2,370,000 2015-02-05
6 1398 Industrial and Commercial Bank of China Limited:H 6,138,764 400,000 0.01 0.00 2,268,000 2015-02-05
7 0700 TENCENT HOLDINGS LIMITED:O 56,900 10,000 0.00 0.00 1,352,000 2015-02-05
8 0992 LENOVO GROUP LIMITED:O 496,000 84,000 0.00 0.00 972,720 2015-02-05
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,200 26,000 0.00 0.00 972,400 2015-02-05
10 0062 Transport International Holdings Limited:O 440,400 44,000 0.11 0.01 844,800 2015-02-05
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 580,000 200,000 0.00 0.00 736,000 2015-02-05
12 8089 Chinese Strategic Holdings Limited:O 960,000 820,000 0.14 0.12 729,800 2015-02-05
13 1109 CHINA RESOURCES LAND LIMITED:O 74,000 32,000 0.00 0.00 652,800 2015-02-05
14 0603 China Oil And Gas Group Limited:O 1,403,000 640,000 0.03 0.01 640,000 2015-02-05
15 1800 China Communications Construction Company Limited:H 704,000 50,000 0.02 0.00 400,000 2015-02-05
16 1816 CGN Power Co., Ltd.:H 2,052,000 110,000 0.02 0.00 343,200 2015-02-05
17 2202 China Vanke Company Limited:H 61,700 17,000 0.00 0.00 297,840 2015-02-05
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 231,000 60,000 0.01 0.00 282,000 2015-02-05
19 1371 China Ecotourism Group Limited:O 3,260,544 500,000 0.04 0.01 280,000 2015-02-05
20 0823 Link Real Estate Investment Trust:Unit 150,552 3,000 0.01 0.00 159,150 2015-02-05
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,276 2,500 0.00 0.00 143,875 2015-02-05
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 353,000 30,000 0.00 0.00 135,000 2015-02-05
23 0267 CITIC Limited (HK):O 332,027 10,000 0.00 0.00 133,200 2015-02-05
24 2689 Nine Dragons Paper (Holdings) Limited:O 277,000 20,000 0.01 0.00 120,200 2015-02-05
25 0941 China Mobile Limited (HK):O 213,500 1,000 0.00 0.00 108,300 2015-02-05
26 0530 Goldin Financial Holdings Limited:O 10,923 10,000 0.00 0.00 106,800 2015-02-05
27 8198 Crypto Flow Technology Limited:O 1,183,400 192,000 0.04 0.01 105,600 2015-02-05
28 0086 SUN HUNG KAI & CO. LIMITED:O 56,000 16,000 0.00 0.00 104,960 2015-02-05
29 0013 Hutchison Whampoa Limited:O 179,349 1,000 0.00 0.00 102,500 2015-02-05
30 0381 AOM International Group Company Limited:O 1,386,000 300,000 0.05 0.01 90,000 2015-02-05
31 1618 Metallurgical Corporation of China Ltd.:H 5,992,000 40,000 0.21 0.00 88,400 2015-02-05
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,135 2,000 0.00 0.00 88,000 2015-02-05
33 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 104,000 100,000 0.02 0.02 83,000 2015-02-05
34 1102 Enviro Energy International Holdings Limited:O 1,690,000 1,000,000 0.03 0.02 83,000 2015-02-05
35 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 16,000 16,000 0.00 0.00 78,560 2015-02-05
36 0778 Fortune Real Estate Investment Trust:Unit 38,000 9,000 0.00 0.00 77,940 2015-02-05
37 0670 China Eastern Airlines Corporation Limited:H 184,000 20,000 0.00 0.00 75,800 2015-02-05
38 0582 Shin Hwa World Limited:O 2,020,000 300,000 0.01 0.00 75,000 2015-02-05
39 1910 Samsonite Group S.A.:O 5,700 3,000 0.00 0.00 69,900 2015-02-05
40 3900 Greentown China Holdings Limited:O 44,000 10,000 0.00 0.00 67,800 2015-02-05
41 0945 MANULIFE FINANCIAL CORPORATION:O 19,464 500 0.00 0.00 65,650 2015-02-05
42 1811 CGN New Energy Holdings Co., Ltd.:O 1,334,000 30,000 0.03 0.00 65,400 2015-02-05
43 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 550,000 100,000 0.03 0.01 59,000 2015-02-05
44 6828 Beijing Gas Blue Sky Holdings Limited:O 2,144,000 144,000 0.05 0.00 56,160 2015-02-05
45 0753 Air China Limited:H 176,000 8,000 0.00 0.00 55,920 2015-02-05
46 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 10,000 0.05 0.00 52,000 2015-02-05
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 488,000 6,000 0.01 0.00 48,480 2015-02-05
48 0699 CAR Inc.:O 4,000 4,000 0.00 0.00 44,960 2015-02-05
49 3636 Poly Culture Group Corporation Limited:H 37,400 2,000 0.04 0.00 44,600 2015-02-05
50 1299 AIA Group Limited:O 127,000 1,000 0.00 0.00 44,500 2015-02-05
51 0020 WHEELOCK AND COMPANY LIMITED:O 60,200 1,000 0.00 0.00 42,300 2015-02-05
52 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 326,533 30,000 0.02 0.00 42,300 2015-02-05
53 1293 Grand Baoxin Auto Group Limited:O 19,000 9,000 0.00 0.00 41,400 2015-02-05
54 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 274,000 98,000 0.01 0.00 39,690 2015-02-05
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,567,500 10,000 0.06 0.00 38,600 2015-02-05
56 3998 Bosideng International Holdings Limited:O 934,000 40,000 0.01 0.00 36,800 2015-02-05
57 1041 Lamtex Holdings Limited:O 1,098,900 100,000 0.04 0.00 36,000 2015-02-05
58 0619 South China Financial Holdings Limited:O 2,000,000 400,000 0.04 0.01 35,600 2015-02-05
59 0875 Congyu Intelligent Agricultural Holdings Limited:O 615,000 200,000 0.01 0.00 33,400 2015-02-05
60 0156 LIPPO CHINA RESOURCES LIMITED:O 1,861,587 120,000 0.02 0.00 32,400 2015-02-05
61 0153 China Saite Group Company Limited:O 140,000 50,000 0.01 0.00 31,000 2015-02-05
62 1148 Xinchen China Power Holdings Limited:O 84,000 10,000 0.01 0.00 28,400 2015-02-05
63 8059 Glory Flame Holdings Limited:O 180,000 25,000 0.03 0.00 28,250 2015-02-05
64 1211 BYD COMPANY LIMITED:H 31,500 1,000 0.00 0.00 27,600 2015-02-05
65 1019 Convoy Global Holdings Limited:O 126,000 30,000 0.02 0.00 26,100 2015-02-05
66 0083 SINO LAND COMPANY LIMITED:O 175,872 2,000 0.00 0.00 25,400 2015-02-05
67 1141 CMBC Capital Holdings Limited:O 1,667,093 250,000 0.04 0.01 25,250 2015-02-05
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 155,720 5,000 0.01 0.00 24,800 2015-02-05
69 1462 Gold-Finance Holdings Limited:O 20,000 20,000 0.01 0.01 24,000 2015-02-05
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,828,000 6,000 0.01 0.00 23,100 2015-02-05
71 3777 China Fiber Optic Network System Group Ltd.:O 784,000 12,000 0.04 0.00 21,840 2015-02-05
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 838,000 10,000 0.01 0.00 21,300 2015-02-05
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 129,800 5,000 0.00 0.00 20,700 2015-02-05
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 500 0.00 0.00 20,500 2015-02-05
75 1106 Ming Lam Holdings Limited:O 620,000 20,000 0.25 0.01 19,400 2015-02-05
76 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 261,404 80,000 0.04 0.01 18,560 2015-02-05
77 0266 TIAN TECK LAND LIMITED:O 6,304 2,000 0.00 0.00 18,200 2015-02-05
78 2356 DAH SING BANKING GROUP LIMITED:O 25,537 1,200 0.00 0.00 15,456 2015-02-05
79 8171 China Trends Holdings Limited:O 501,295 500,000 0.01 0.01 15,000 2015-02-05
80 1316 Nexteer Automotive Group Limited:O 6,000 2,000 0.00 0.00 14,480 2015-02-05
81 1048 YORKSHINE HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 10,560 2015-02-05
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,040,000 10,000 0.17 0.00 10,300 2015-02-05
83 0985 CST Holding (HK) Limited (KY):O 58,990,317 208,000 0.22 0.00 9,360 2015-02-05
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,418,435 100,000 0.08 0.00 8,700 2015-02-05
85 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,000 8,000 0.00 0.00 7,920 2015-02-05
86 0656 FOSUN INTERNATIONAL LIMITED:O 299,000 -500 0.00 -0.00 -5,560 2015-02-05
87 2080 AUX International Holdings Limited:O 66,000 -4,000 0.02 -0.00 -5,920 2015-02-05
88 1339 People's Insurance Company (Group) of China Limited (The):H 2,109,000 -2,000 0.02 -0.00 -7,680 2015-02-05
89 1180 Paradise Entertainment Limited (BM):O 158,400 -4,000 0.02 -0.00 -9,920 2015-02-05
90 1831 ShiFang Holding Limited:O 71,000 -20,000 0.01 -0.00 -10,000 2015-02-05
91 1089 Leyou Technologies Holdings Limited:O 0 -10,000 0.00 -0.00 -10,500 2015-02-05
92 0745 China National Culture Group Limited:O 9,144,000 -100,000 0.11 -0.00 -11,200 2015-02-05
93 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 8,000 -2,000 0.00 -0.00 -16,460 2015-02-05
94 8179 Palinda Group Holdings Limited:O 104,000 -104,000 0.00 -0.00 -16,640 2015-02-05
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 267,441 -100 0.02 -0.00 -17,800 2015-02-05
96 0085 China Electronics Huada Technology Company Limited:O 196,750 -10,000 0.01 -0.00 -18,300 2015-02-05
97 0660 Wai Chun Bio-Technology Limited:O 540,000 -200,000 0.00 -0.00 -21,400 2015-02-05
98 0182 Concord New Energy Group Limited:O 7,720,400 -50,000 0.09 -0.00 -22,500 2015-02-05
99 3886 Town Health International Medical Group Limited:O 200,000 -12,500 0.00 -0.00 -23,125 2015-02-05
100 1813 KWG Group Holdings Limited:O 177,578 -5,000 0.01 -0.00 -24,950 2015-02-05
101 2638 HK Electric Investments Limited:O 392,750 -5,000 0.00 -0.00 -26,850 2015-02-05
102 0818 Hi Sun Technology (China) Limited:O 198,000 -12,000 0.01 -0.00 -27,120 2015-02-05
103 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 -50,000 0.01 -0.00 -27,500 2015-02-05
104 0196 Honghua Group Limited:O 352,000 -30,000 0.01 -0.00 -29,100 2015-02-05
105 0686 Beijing Energy International Holding Co., Ltd.:O 1,140,000 -30,000 0.03 -0.00 -30,300 2015-02-05
106 0598 SINOTRANS LIMITED:H 59,000 -6,000 0.00 -0.00 -33,180 2015-02-05
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 836,500 -10,000 0.01 -0.00 -33,500 2015-02-05
108 1480 Yan Tat Group Holdings Limited:O 14,000 -16,000 0.01 -0.01 -33,760 2015-02-05
109 0986 Dufu Liquor Group Limited:O 975,264 -220,000 0.04 -0.01 -35,200 2015-02-05
110 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 36,300 -800 0.01 -0.00 -37,920 2015-02-05
111 0717 Emperor Capital Group Limited:O 270,000 -48,000 0.01 -0.00 -38,400 2015-02-05
112 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -38,600 2015-02-05
113 2626 Hunan Nonferrous Metals Corporation Limited:H 294,000 -10,000 0.02 -0.00 -39,800 2015-02-05
114 1251 SPT Energy Group Inc.:O 208,000 -30,000 0.01 -0.00 -41,400 2015-02-05
115 2778 Champion Real Estate Investment Trust:Unit 360,290 -11,000 0.01 -0.00 -42,350 2015-02-05
116 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 228,000 -100,000 0.02 -0.01 -45,500 2015-02-05
117 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -45,900 2015-02-05
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,900 -3,000 0.00 -0.00 -48,060 2015-02-05
119 0522 ASMPT Limited:O 2,800 -700 0.00 -0.00 -50,715 2015-02-05
120 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,083,480 -800,000 0.10 -0.01 -51,200 2015-02-05
121 0952 Quam Plus International Financial Limited:O 212,741 -100,000 0.02 -0.01 -52,000 2015-02-05
122 0914 Anhui Conch Cement Company Limited:H 111,000 -2,000 0.01 -0.00 -52,200 2015-02-05
123 0091 Golden Century International Holdings Group Limited:O 2,578,750 -150,000 0.06 -0.00 -53,250 2015-02-05
124 1421 Prosperity Group International Limited (KY):O 0 -40,000 0.00 -0.01 -54,400 2015-02-05
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 505,273 -24,000 0.01 -0.00 -54,720 2015-02-05
126 6837 Haitong Securities Co., Ltd.:H 182,400 -3,200 0.01 -0.00 -55,488 2015-02-05
127 6199 China CNR Corporation Limited:H 62,500 -6,000 0.00 -0.00 -57,060 2015-02-05
128 1378 China Hongqiao Group Limited:O 30,000 -12,000 0.00 -0.00 -59,880 2015-02-05
129 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 -10,000 0.03 -0.00 -59,900 2015-02-05
130 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -6,000 0.00 -0.00 -67,320 2015-02-05
131 2009 BBMG Corporation:H 147,500 -10,000 0.01 -0.00 -67,700 2015-02-05
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,403,800 -12,000 0.01 -0.00 -74,280 2015-02-05
133 1363 CT Environmental Group Limited:O 10,000 -10,000 0.00 -0.00 -79,700 2015-02-05
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 245,694 -10,000 0.01 -0.00 -82,100 2015-02-05
135 3337 Anton Oilfield Services Group:O 492,000 -56,000 0.02 -0.00 -86,800 2015-02-05
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 897,678 -5,000 0.01 -0.00 -87,400 2015-02-05
137 0101 HANG LUNG PROPERTIES LIMITED:O 61,000 -4,000 0.00 -0.00 -89,400 2015-02-05
138 1297 Sinosoft Technology Group Limited:O 122,000 -28,000 0.01 -0.00 -92,400 2015-02-05
139 1313 China Resources Building Materials Technology Holdings Limited:O 232,226 -20,000 0.00 -0.00 -93,800 2015-02-05
140 1819 Fuguiniao Co., Ltd.:H 16,000 -6,000 0.00 -0.00 -96,600 2015-02-05
141 1096 Sino Energy International Holdings Group Limited:O 210,000 -100,000 0.02 -0.01 -97,000 2015-02-05
142 0208 POLYTEC ASSET HOLDINGS LIMITED:O 115,000 -110,000 0.00 -0.00 -112,200 2015-02-05
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 110,200 -10,000 0.02 -0.00 -122,600 2015-02-05
144 1362 SiS Mobile Holdings Limited:O 0 -112,000 0.00 -0.04 -125,440 2015-02-05
145 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 0 -108,000 0.00 -0.03 -128,520 2015-02-05
146 1766 CRRC Corporation Limited:H 832,000 -15,000 0.04 -0.00 -136,800 2015-02-05
147 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 0 -6,000 0.00 -0.00 -140,100 2015-02-05
148 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 48,000 -120,000 0.01 -0.03 -153,600 2015-02-05
149 3888 Kingsoft Corporation Limited:O 202,000 -10,000 0.02 -0.00 -182,400 2015-02-05
150 1033 Sinopec Oilfield Service Corporation:H 426,000 -100,000 0.02 -0.00 -243,000 2015-02-05
151 1101 China Huarong Energy Company Limited:O 2,712,000 -430,000 0.03 -0.00 -322,500 2015-02-05
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,092,205 -11,000 0.01 -0.00 -341,550 2015-02-05
153 2277 XinKong Investment Stock Corporation Limited:O 110,000 -500,000 0.01 -0.05 -370,000 2015-02-05
154 2883 China Oilfield Services Limited:H 148,000 -36,000 0.01 -0.00 -439,920 2015-02-05
155 0883 CNOOC LIMITED:O 756,000 -72,000 0.00 -0.00 -781,920 2015-02-05
156 0651 China Ocean Industry Group Limited:O 5,486,160 -4,675,000 0.07 -0.06 -930,325 2015-02-05
157 2727 Shanghai Electric Group Company Limited:H 548,000 -218,000 0.02 -0.01 -965,740 2015-02-05
158 6030 CITIC Securities Company Limited:H 180,000 -50,000 0.02 -0.00 -1,282,500 2015-02-05
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,000 -21,500 0.00 -0.00 -1,784,500 2015-02-05
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,664,000 -1,994,000 0.22 -0.12 -2,492,500 2015-02-05
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 854,077 -800,000 0.01 -0.01 -7,488,000 2015-02-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top