BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 1299 | AIA Group Limited:O | 98,400 | 10,000 | 0.00 | 0.00 | 442,000 | 2015-02-10 | |
| 2 | 2005 | SSY Group Limited (KY):O | 502,000 | 126,000 | 0.02 | 0.00 | 400,680 | 2015-02-10 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,120 | 16,000 | 0.00 | 0.00 | 370,400 | 2015-02-10 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,500 | 10,000 | 0.00 | 0.00 | 276,000 | 2015-02-10 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,987 | 15,000 | 0.00 | 0.00 | 261,900 | 2015-02-10 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 214,000 | 30,000 | 0.00 | 0.00 | 257,100 | 2015-02-10 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 2,500 | 0.00 | 0.00 | 205,625 | 2015-02-10 | |
| 8 | 0404 | Hsin Chong Group Holdings Limited:O | 372,000 | 200,000 | 0.01 | 0.00 | 182,000 | 2015-02-10 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 156,000 | 48,500 | 0.01 | 0.00 | 168,295 | 2015-02-10 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 452,000 | 20,000 | 0.01 | 0.00 | 161,800 | 2015-02-10 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 155,100 | 2015-02-10 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 292,976 | 70,000 | 0.02 | 0.00 | 129,500 | 2015-02-10 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,073,121 | 20,000 | 0.00 | 0.00 | 125,800 | 2015-02-10 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,614,263 | 20,000 | 0.00 | 0.00 | 111,200 | 2015-02-10 | |
| 15 | 1041 | Lamtex Holdings Limited:O | 344,500 | 300,000 | 0.01 | 0.01 | 111,000 | 2015-02-10 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 80,000 | 2015-02-10 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 76,900 | 2015-02-10 | |
| 18 | 0348 | China Healthwise Holdings Limited:O | 120,000 | 90,000 | 0.00 | 0.00 | 73,800 | 2015-02-10 | |
| 19 | 1966 | China SCE Group Holdings Limited:O | 49,000 | 49,000 | 0.00 | 0.00 | 72,030 | 2015-02-10 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2015-02-10 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 520,475 | 10,000 | 0.00 | 0.00 | 63,800 | 2015-02-10 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 96,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2015-02-10 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,400 | 5,000 | 0.00 | 0.00 | 49,300 | 2015-02-10 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 284,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2015-02-10 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 300,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2015-02-10 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 203,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2015-02-10 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2015-02-10 | |
| 28 | 1661 | China Frontier Technology Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2015-02-10 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2015-02-10 | |
| 30 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2015-02-10 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 33,500 | 1,500 | 0.00 | 0.00 | 38,700 | 2015-02-10 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,601 | 6,000 | 0.00 | 0.00 | 36,840 | 2015-02-10 | |
| 33 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2015-02-10 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 410,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2015-02-10 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 243,653 | 10,000 | 0.00 | 0.00 | 30,300 | 2015-02-10 | |
| 36 | 1928 | Sands China Ltd.:O | 8,400 | 800 | 0.00 | 0.00 | 30,160 | 2015-02-10 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 1,270,500 | 40,000 | 0.01 | 0.00 | 29,200 | 2015-02-10 | |
| 38 | 0931 | China HK Power Smart Energy Group Limited:O | 3,075,000 | 20,000 | 0.03 | 0.00 | 25,800 | 2015-02-10 | |
| 39 | 1222 | WANG ON GROUP LIMITED:O | 214,780 | 100,000 | 0.00 | 0.00 | 24,500 | 2015-02-10 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,042 | 1,000 | 0.00 | 0.00 | 24,100 | 2015-02-10 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 65,578 | 2,000 | 0.00 | 0.00 | 22,800 | 2015-02-10 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 75,250 | 2,000 | 0.00 | 0.00 | 21,200 | 2015-02-10 | |
| 43 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2015-02-10 | |
| 44 | 2623 | Add New Energy Investment Holdings Group Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2015-02-10 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 564,000 | 10,000 | 0.03 | 0.00 | 20,000 | 2015-02-10 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 1,972,000 | 50,000 | 0.02 | 0.00 | 16,000 | 2015-02-10 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,800 | 1,000 | 0.00 | 0.00 | 11,840 | 2015-02-10 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 1,653,000 | 100,000 | 0.04 | 0.00 | 11,800 | 2015-02-10 | |
| 49 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 14,660,000 | 60,000 | 0.21 | 0.00 | 11,700 | 2015-02-10 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 5,530,544 | 48,000 | 0.02 | 0.00 | 2,112 | 2015-02-10 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 204,000 | -20,000 | 0.01 | -0.00 | -7,700 | 2015-02-10 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 41,500 | -2,000 | 0.00 | -0.00 | -9,780 | 2015-02-10 | |
| 53 | 0299 | Glory Sun Land Group Limited:O | 72,000 | -8,000 | 0.01 | -0.00 | -11,280 | 2015-02-10 | |
| 54 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -12,600 | 2015-02-10 | |
| 55 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2015-02-10 | |
| 56 | 0271 | Asiasec Properties Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2015-02-10 | |
| 57 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -18,400 | 2015-02-10 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 786,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2015-02-10 | |
| 59 | 8222 | E Lighting Group Holdings Limited:O | 236,000 | -44,000 | 0.06 | -0.01 | -19,800 | 2015-02-10 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,142,400 | -14,000 | 0.01 | -0.00 | -21,420 | 2015-02-10 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 312,200 | -10,000 | 0.01 | -0.00 | -22,600 | 2015-02-10 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 148,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2015-02-10 | |
| 63 | 0211 | STYLAND HOLDINGS LIMITED:O | 637,896 | -100,000 | 0.02 | -0.00 | -24,900 | 2015-02-10 | |
| 64 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -28,800 | 2015-02-10 | |
| 65 | 1808 | Enterprise Development Holdings Limited (KY):O | 13,662,000 | -200,000 | 0.65 | -0.01 | -29,000 | 2015-02-10 | |
| 66 | 0745 | China National Culture Group Limited:O | 2,030,000 | -250,000 | 0.03 | -0.00 | -30,250 | 2015-02-10 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 273,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2015-02-10 | |
| 68 | 0380 | China Pipe Group Limited (BM):O | 10,000 | -100,000 | 0.00 | -0.01 | -32,500 | 2015-02-10 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2015-02-10 | |
| 70 | 0651 | China Ocean Industry Group Limited:O | 2,604,400 | -175,000 | 0.03 | -0.00 | -34,125 | 2015-02-10 | |
| 71 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2015-02-10 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2015-02-10 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 81,000 | -5,000 | 0.00 | -0.00 | -42,500 | 2015-02-10 | |
| 74 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,800 | 2015-02-10 | |
| 75 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,141,500 | -150,000 | 0.04 | -0.01 | -44,250 | 2015-02-10 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 186,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2015-02-10 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -48,300 | 2015-02-10 | |
| 78 | 1886 | China Huiyuan Juice Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2015-02-10 | |
| 79 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2015-02-10 | |
| 80 | 0506 | China Foods Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2015-02-10 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 1,806,580 | -12,000 | 0.00 | -0.00 | -51,720 | 2015-02-10 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | -10,000 | 0.02 | -0.00 | -52,600 | 2015-02-10 | |
| 83 | 1148 | Xinchen China Power Holdings Limited:O | 85,000 | -19,000 | 0.01 | -0.00 | -55,290 | 2015-02-10 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2015-02-10 | |
| 85 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -10,000 | 0.00 | -0.00 | -59,900 | 2015-02-10 | |
| 86 | 0491 | Emperor Culture Group Limited:O | 181,140 | -120,000 | 0.01 | -0.01 | -67,200 | 2015-02-10 | |
| 87 | 2202 | China Vanke Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -67,600 | 2015-02-10 | |
| 88 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 26,000 | -26,000 | 0.00 | -0.00 | -89,440 | 2015-02-10 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 123,280 | -10,000 | 0.00 | -0.00 | -91,300 | 2015-02-10 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 663,000 | -60,000 | 0.00 | -0.00 | -99,000 | 2015-02-10 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 47,100 | -8,000 | 0.00 | -0.00 | -99,200 | 2015-02-10 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | -5,000 | 0.00 | -0.00 | -103,500 | 2015-02-10 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 48,400 | -1,000 | 0.00 | -0.00 | -104,200 | 2015-02-10 | |
| 94 | 1227 | National Investments Fund Limited:O | 51,684 | -200,000 | 0.00 | -0.01 | -130,000 | 2015-02-10 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -149,000 | 2015-02-10 | |
| 96 | 0043 | C.P. POKPHAND CO. LTD.:O | 270,000 | -200,000 | 0.00 | -0.00 | -176,000 | 2015-02-10 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -180,000 | 2015-02-10 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 303,826 | -5,600 | 0.00 | -0.00 | -402,360 | 2015-02-10 | |
| 99 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 1,204,000 | -496,000 | 0.15 | -0.06 | -535,680 | 2015-02-10 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -873,800 | 2015-02-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy