BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 309,026 | 6,800 | 0.00 | 0.00 | 475,320 | 2015-02-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,300 | 3,000 | 0.00 | 0.00 | 406,800 | 2015-02-26 | |
| 3 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 1,500,000 | 320,000 | 0.19 | 0.04 | 348,800 | 2015-02-26 | |
| 4 | 2883 | China Oilfield Services Limited:H | 30,000 | 22,000 | 0.00 | 0.00 | 264,000 | 2015-02-26 | |
| 5 | 1041 | Lamtex Holdings Limited:O | 644,500 | 600,000 | 0.02 | 0.02 | 222,000 | 2015-02-26 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 82,800 | 10,000 | 0.01 | 0.00 | 184,600 | 2015-02-26 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 313,000 | 40,000 | 0.01 | 0.00 | 149,600 | 2015-02-26 | |
| 8 | 0097 | HENDERSON INVESTMENT LIMITED:O | 555,000 | 200,000 | 0.02 | 0.01 | 138,000 | 2015-02-26 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,889 | 6,000 | 0.00 | 0.00 | 126,000 | 2015-02-26 | |
| 10 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 130,000 | 130,000 | 0.02 | 0.02 | 105,300 | 2015-02-26 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 242,000 | 80,000 | 0.01 | 0.00 | 100,800 | 2015-02-26 | |
| 12 | 0869 | Playmates Toys Limited:O | 93,250 | 56,000 | 0.01 | 0.00 | 96,320 | 2015-02-26 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,280 | 10,000 | 0.00 | 0.00 | 93,700 | 2015-02-26 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 86,000 | 10,000 | 0.01 | 0.00 | 92,700 | 2015-02-26 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 92,400 | 2015-02-26 | |
| 16 | 1299 | AIA Group Limited:O | 95,400 | 2,000 | 0.00 | 0.00 | 91,500 | 2015-02-26 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 346,600 | 20,000 | 0.01 | 0.00 | 86,000 | 2015-02-26 | |
| 18 | 3323 | China National Building Material Company Limited:H | 586,000 | 10,000 | 0.02 | 0.00 | 76,200 | 2015-02-26 | |
| 19 | 2226 | HONWORLD GROUP LIMITED:O | 15,500 | 15,000 | 0.00 | 0.00 | 73,650 | 2015-02-26 | |
| 20 | 1180 | Paradise Entertainment Limited (BM):O | 109,000 | 24,000 | 0.01 | 0.00 | 59,280 | 2015-02-26 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 57,050 | 2015-02-26 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2015-02-26 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 114,000 | 4,000 | 0.00 | 0.00 | 48,880 | 2015-02-26 | |
| 24 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 48,400 | 2015-02-26 | |
| 25 | 2369 | Coolpad Group Limited:O | 632,000 | 32,000 | 0.01 | 0.00 | 47,040 | 2015-02-26 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 229,000 | 9,000 | 0.00 | 0.00 | 41,940 | 2015-02-26 | |
| 27 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 90,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2015-02-26 | |
| 28 | 0230 | Minmetals Land Limited:O | 832,000 | 40,000 | 0.02 | 0.00 | 36,400 | 2015-02-26 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 36,300 | 14,000 | 0.00 | 0.00 | 35,840 | 2015-02-26 | |
| 30 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 180,000 | 10,000 | 0.03 | 0.00 | 34,700 | 2015-02-26 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,430,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2015-02-26 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 254,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2015-02-26 | |
| 33 | 0380 | China Pipe Group Limited (BM):O | 110,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2015-02-26 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 3,320,000 | 20,000 | 0.03 | 0.00 | 27,600 | 2015-02-26 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 640,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2015-02-26 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 243,245 | 69,000 | 0.01 | 0.00 | 25,530 | 2015-02-26 | |
| 37 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 210,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2015-02-26 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 18,447 | 200 | 0.00 | 0.00 | 22,660 | 2015-02-26 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 770,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2015-02-26 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 16,580 | 2015-02-26 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 84,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2015-02-26 | |
| 42 | 0904 | China Green (Holdings) Limited:O | 582,000 | 30,000 | 0.03 | 0.00 | 14,700 | 2015-02-26 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 138,000 | 6,000 | 0.00 | 0.00 | 13,800 | 2015-02-26 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 9,395,000 | 100,000 | 0.14 | 0.00 | 11,500 | 2015-02-26 | |
| 45 | 8277 | Steed Oriental (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2015-02-26 | |
| 46 | 8201 | PPS International (Holdings) Limited:O | 440,000 | 20,000 | 0.00 | 0.00 | 4,740 | 2015-02-26 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 704,566 | -40,000 | 0.02 | -0.00 | -5,640 | 2015-02-26 | |
| 48 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -9,900 | 2015-02-26 | |
| 49 | 0883 | CNOOC LIMITED:O | 178,000 | -1,000 | 0.00 | -0.00 | -11,160 | 2015-02-26 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 6,231,000 | -2,000 | 1.36 | -0.00 | -14,380 | 2015-02-26 | |
| 51 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2015-02-26 | |
| 52 | 2038 | FIH Mobile Limited:O | 107,000 | -5,000 | 0.00 | -0.00 | -18,600 | 2015-02-26 | |
| 53 | 0122 | CROCODILE GARMENTS LIMITED:O | 270,000 | -20,000 | 0.03 | -0.00 | -20,800 | 2015-02-26 | |
| 54 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,700 | 2015-02-26 | |
| 55 | 0402 | Peace Map Holding Limited:O | 50,000 | -120,000 | 0.00 | -0.00 | -34,200 | 2015-02-26 | |
| 56 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -36,500 | 2015-02-26 | |
| 57 | 0022 | MEXAN LIMITED (BM):O | 220,124 | -120,000 | 0.02 | -0.01 | -39,600 | 2015-02-26 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | -3,000 | 0.00 | -0.00 | -40,140 | 2015-02-26 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600 | -1,000 | 0.00 | -0.00 | -40,750 | 2015-02-26 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -45,000 | 2015-02-26 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,120 | -2,000 | 0.00 | -0.00 | -47,900 | 2015-02-26 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 315,000 | -30,000 | 0.01 | -0.00 | -49,500 | 2015-02-26 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -49,980 | 2015-02-26 | |
| 64 | 0941 | China Mobile Limited (HK):O | 39,500 | -500 | 0.00 | -0.00 | -53,500 | 2015-02-26 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 362,000 | -6,000 | 0.01 | -0.00 | -57,240 | 2015-02-26 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,601 | -10,000 | 0.00 | -0.00 | -65,300 | 2015-02-26 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 272,976 | -30,000 | 0.02 | -0.00 | -66,900 | 2015-02-26 | |
| 68 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,750,000 | -200,000 | 0.10 | -0.01 | -69,000 | 2015-02-26 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -71,400 | 2015-02-26 | |
| 70 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 337,500 | -200,000 | 0.01 | -0.01 | -72,000 | 2015-02-26 | |
| 71 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -40,500 | 0.00 | -0.00 | -79,785 | 2015-02-26 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,042 | -3,000 | 0.00 | -0.00 | -81,000 | 2015-02-26 | |
| 73 | 1661 | China Frontier Technology Group:O | 30,000 | -22,000 | 0.00 | -0.00 | -89,100 | 2015-02-26 | |
| 74 | 0471 | Silkwave Inc:O | 590,000 | -400,000 | 0.01 | -0.01 | -99,200 | 2015-02-26 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 216,220 | -20,000 | 0.02 | -0.00 | -101,800 | 2015-02-26 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,610,309 | -20,000 | 0.00 | -0.00 | -114,200 | 2015-02-26 | |
| 77 | 1280 | China Qidian Guofeng Holdings Limited:O | 3,860,000 | -200,000 | 0.33 | -0.02 | -122,000 | 2015-02-26 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | -30,000 | 0.00 | -0.00 | -138,900 | 2015-02-26 | |
| 79 | 2010 | Real Nutriceutical Group Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -172,800 | 2015-02-26 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,913,121 | -40,000 | 0.00 | -0.00 | -259,600 | 2015-02-26 | |
| 81 | 2005 | SSY Group Limited (KY):O | 436,000 | -96,000 | 0.01 | -0.00 | -316,800 | 2015-02-26 | |
| 82 | 0715 | China Oceanwide Holdings Limited:O | 196,000 | -400,000 | 0.00 | -0.00 | -400,000 | 2015-02-26 |
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