MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2010-06-01 to 2010-06-02

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 0166 New Times Corporation Limited (BM):O 127,180,000 101,250,000 1.58 1.26 28,856,250 2010-06-02
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 50,000 0.01 0.01 1,795,000 2010-06-02
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,729,326 432,000 0.13 0.01 1,049,760 2010-06-02
4 0228 China Energy Development Holdings Limited:O 5,998,000 2,000,000 0.14 0.05 930,000 2010-06-02
5 0449 Chigo Holding Limited:O 220,000 200,000 0.04 0.04 920,000 2010-06-02
6 2866 COSCO SHIPPING Development Co., Ltd.:H 3,136,950 345,000 0.08 0.01 862,500 2010-06-02
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,013,500 100,000 0.04 0.00 850,000 2010-06-02
8 0631 Sany Heavy Equipment International Holdings Company Limited:O 187,000 84,000 0.01 0.00 712,320 2010-06-02
9 0829 Shenguan Holdings (Group) Limited:O 216,000 100,000 0.01 0.01 674,000 2010-06-02
10 3988 BANK OF CHINA LIMITED:H 27,218,000 150,000 0.04 0.00 570,000 2010-06-02
11 0973 L'Occitane International S.A.:O 422,750 23,000 0.03 0.00 381,800 2010-06-02
12 1200 Midland Holdings Limited (BM):O 300,000 60,000 0.04 0.01 333,600 2010-06-02
13 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,220,000 500,000 0.25 0.01 315,000 2010-06-02
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 104,000 35,000 0.01 0.00 268,800 2010-06-02
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 852,000 34,000 0.23 0.01 245,820 2010-06-02
16 0144 China Merchants Port Holdings Company Limited:O 154,519 10,000 0.01 0.00 236,500 2010-06-02
17 2338 WEICHAI POWER CO., LTD.:H 74,000 4,000 0.04 0.00 218,000 2010-06-02
18 0877 OM Technologies (Group) Limited:O 223,000 70,000 0.03 0.01 217,000 2010-06-02
19 8137 Honbridge Holdings Limited:O 57,304,000 112,000 0.94 0.00 213,920 2010-06-02
20 0347 Angang Steel Company Limited:H 834,000 20,000 0.08 0.00 205,200 2010-06-02
21 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,420,000 1,000,000 0.02 0.01 186,000 2010-06-02
22 0005 HSBC HOLDINGS PLC:O 4,641,800 2,400 0.03 0.00 171,480 2010-06-02
23 8212 Celebrate International Holdings Limited:O 7,200,000 800,000 0.28 0.03 169,600 2010-06-02
24 2357 AviChina Industry & Technology Company Limited:H 308,000 68,000 0.02 0.00 166,600 2010-06-02
25 1889 Sanai Health Industry Group Company Limited:O 770,000 200,000 0.05 0.01 166,000 2010-06-02
26 1004 China Smarter Energy Group Holdings Limited:O 356,240 72,000 0.03 0.01 144,000 2010-06-02
27 0992 LENOVO GROUP LIMITED:O 858,000 30,000 0.01 0.00 133,800 2010-06-02
28 0230 Minmetals Land Limited:O 3,368,000 100,000 0.12 0.00 128,000 2010-06-02
29 0596 Inspur Digital Enterprise Technology Limited:O 2,905,000 200,000 0.08 0.01 122,000 2010-06-02
30 0697 Shoucheng Holdings Limited:O 8,882,000 100,000 0.11 0.00 122,000 2010-06-02
31 3800 GCL Technology Holdings Limited (KY):O 2,146,000 80,000 0.01 0.00 116,000 2010-06-02
32 1766 CRRC Corporation Limited:H 195,000 20,000 0.01 0.00 108,600 2010-06-02
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 196,617 1,000 0.01 0.00 101,600 2010-06-02
34 1094 Cherish Sunshine International Limited:O 1,948,000 100,000 0.06 0.00 97,000 2010-06-02
35 1393 Hidili Industry International Development Limited:O 239,000 15,000 0.01 0.00 96,000 2010-06-02
36 2883 China Oilfield Services Limited:H 1,240,000 10,000 0.08 0.00 89,700 2010-06-02
37 1194 Bay Area Gold Group Limited:O 440,000 50,000 0.02 0.00 87,000 * 2010-06-02
38 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,143,000 1,000,000 0.14 0.02 86,000 2010-06-02
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 272,600 700 0.03 0.00 82,250 2010-06-02
40 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 144,346 57,000 0.01 0.00 80,370 2010-06-02
41 0358 Jiangxi Copper Company Limited:H 667,000 5,000 0.05 0.00 74,200 2010-06-02
42 0941 China Mobile Limited (HK):O 421,500 1,000 0.00 0.00 73,150 2010-06-02
43 0729 FDG Electric Vehicles Limited:O 2,072,552 40,000 0.06 0.00 69,200 2010-06-02
44 1888 Kingboard Laminates Holdings Limited:O 150,489 10,000 0.01 0.00 67,900 2010-06-02
45 0033 International Genius Company:O 1,048,000 20,000 0.52 0.01 62,000 2010-06-02
46 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,612,000 20,000 0.32 0.00 61,000 2010-06-02
47 0448 Branded Lifestyle Holdings Limited:O 599,613 80,000 0.06 0.01 48,800 2010-06-02
48 0013 Hutchison Whampoa Limited:O 624,476 1,000 0.01 0.00 47,250 2010-06-02
49 8296 Sino-Life Group Limited:O 808,000 40,000 0.11 0.01 47,200 2010-06-02
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 402,000 10,000 0.03 0.00 45,400 2010-06-02
51 0076 Elate Holdings Limited:O 249,242 40,000 0.09 0.02 44,400 2010-06-02
52 0503 Lansen Pharmaceutical Holdings Limited:O 193,000 10,000 0.05 0.00 42,500 2010-06-02
53 0701 CNT GROUP LIMITED:O 12,220,000 100,000 0.78 0.01 42,000 2010-06-02
54 0597 China Resources Microelectronics Limited:O 9,660,000 120,000 0.11 0.00 38,400 2010-06-02
55 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 162,000 10,000 0.02 0.00 37,200 2010-06-02
56 0082 Crazy Sports Group Limited:O 1,468,000 14,000 0.06 0.00 35,280 2010-06-02
57 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 40,000 0.00 0.00 35,200 2010-06-02
58 0869 Playmates Toys Limited:O 233,600 80,000 0.03 0.01 34,000 2010-06-02
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,346,000 20,000 0.22 0.00 33,800 2010-06-02
60 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 400 0.01 0.00 33,440 2010-06-02
61 0295 KONG SUN HOLDINGS LIMITED:O 4,385,500 70,000 0.91 0.01 32,200 2010-06-02
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 676,600 10,000 0.02 0.00 29,200 2010-06-02
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 12,000 0.00 0.00 28,680 2010-06-02
64 0093 Zero Fintech Group Limited (BM):O 42,000 32,000 0.00 0.00 28,160 2010-06-02
65 0801 Golden Meditech Holdings Limited:O 756,000 20,000 0.04 0.00 28,000 2010-06-02
66 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 332,000 30,000 0.03 0.00 26,400 2010-06-02
67 1097 i-CABLE Communications Limited:O 54,051 22,000 0.00 0.00 25,740 2010-06-02
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,322,800 30,000 0.04 0.00 25,200 2010-06-02
69 3382 Tianjin Port Development Holdings Limited:O 421,028 16,000 0.01 0.00 24,960 2010-06-02
70 0827 Ko Yo Chemical (Group) Limited:O 4,830,000 160,000 0.07 0.00 23,360 2010-06-02
71 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 678,000 6,000 0.07 0.00 22,800 2010-06-02
72 0444 Sincere Watch (Hong Kong) Limited:O 894,000 30,000 0.22 0.01 22,800 2010-06-02
73 0512 Grand Pharmaceutical Group Limited:O 440,000 40,000 0.03 0.00 22,800 2010-06-02
74 1051 G-Resources Group Limited:O 5,282,115 51,000 0.04 0.00 22,440 2010-06-02
75 8111 China Technology Industry Group Limited:O 50,000 50,000 0.01 0.01 21,750 2010-06-02
76 0910 China Sandi Holdings Limited:O 3,040,000 80,000 0.03 0.00 19,280 2010-06-02
77 0271 Asiasec Properties Limited:O 631,600 20,000 0.05 0.00 14,400 2010-06-02
78 0736 China Properties Investment Holdings Limited:O 1,078,000 200,000 0.02 0.00 11,200 2010-06-02
79 0137 JINHUI HOLDINGS COMPANY LIMITED:O 71,000 4,000 0.01 0.00 10,200 2010-06-02
80 0633 China All Access (Holdings) Limited:O 346,000 6,000 0.03 0.00 9,600 2010-06-02
81 0128 ENM Holdings Limited (HK):O 3,390,000 8,000 0.21 0.00 5,840 2010-06-02
82 0282 NEXT DIGITAL LIMITED:O 633,600 3,600 0.03 0.00 4,644 2010-06-02
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 217,544 74 0.01 -0.00 3,482 2010-06-02
84 0090 Puxing Energy Limited:O 30,000 -2,000 0.01 -0.00 -2,240 2010-06-02
85 1371 China Ecotourism Group Limited:O 5,885,670 -8,500 0.08 -0.00 -2,423 2010-06-02
86 1988 China Minsheng Banking Corp., Ltd.:H 4,538,500 -500 0.13 -0.00 -3,760 2010-06-02
87 1188 Hybrid Kinetic Group Limited:O 680,000 -30,000 0.01 -0.00 -8,700 2010-06-02
88 0011 HANG SENG BANK, LIMITED:O 248,501 -100 0.01 -0.00 -10,260 2010-06-02
89 0445 CIMC-TianDa Holdings Company Limited:O 190,000 -50,000 0.01 -0.00 -12,000 2010-06-02
90 1368 Xtep International Holdings Limited:O 20,500 -2,000 0.00 -0.00 -12,240 2010-06-02
91 0208 POLYTEC ASSET HOLDINGS LIMITED:O 229,000 -10,000 0.01 -0.00 -12,600 2010-06-02
92 1033 Sinopec Oilfield Service Corporation:H 2,176,000 -10,000 0.16 -0.00 -15,500 2010-06-02
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 405,000 -1,000 0.03 -0.00 -17,200 2010-06-02
94 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,000 -2,400 0.03 -0.00 -17,280 2010-06-02
95 2088 Xiwang Property Holdings Company Limited:O 136,328 -12,000 0.01 -0.00 -21,600 2010-06-02
96 3344 GTI Holdings Limited (KY):O 562,000 -20,000 0.13 -0.00 -23,000 2010-06-02
97 0533 GOLDLION HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -23,700 2010-06-02
98 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 944,000 -180,000 0.03 -0.01 -23,760 2010-06-02
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,612,000 -4,000 0.04 -0.00 -24,800 2010-06-02
100 0922 Anxian Yuan China Holdings Limited:O 8,180,000 -60,000 0.41 -0.00 -25,500 2010-06-02
101 1128 Wynn Macau, Limited:O 146,400 -2,000 0.00 -0.00 -25,960 2010-06-02
102 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 756,000 -10,000 0.07 -0.00 -27,700 2010-06-02
103 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 64,875,000 -200,000 0.50 -0.00 -29,800 2010-06-02
104 0233 Mingyuan Medicare Development Company Limited:O 970,000 -40,000 0.03 -0.00 -30,400 2010-06-02
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 158,000 -1,000 0.01 -0.00 -30,850 2010-06-02
106 0983 SOCAM Development Limited:O 100,000 -4,000 0.02 -0.00 -34,720 2010-06-02
107 3328 Bank of Communications Co., Ltd.:H 1,911,000 -5,000 0.01 -0.00 -40,300 2010-06-02
108 0139 Smart Fish Wealthlink Holdings Limited:O 1,474,976 -350,000 0.05 -0.01 -43,750 2010-06-02
109 0220 Uni-President China Holdings Ltd.:O 8,000 -10,000 0.00 -0.00 -44,000 2010-06-02
110 1899 Xingda International Holdings Limited:O 39,000 -10,000 0.00 -0.00 -44,700 2010-06-02
111 0097 HENDERSON INVESTMENT LIMITED:O 2,445,000 -100,000 0.08 -0.00 -61,000 2010-06-02
112 0585 Imagi International Holdings Limited:O 4,841,067 -200,000 0.09 -0.00 -66,000 2010-06-02
113 1163 Dejin Resources Group Company Limited:O 460,000 -80,000 0.02 -0.00 -67,200 2010-06-02
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,789,000 -22,000 1.04 -0.00 -69,520 2010-06-02
115 0083 SINO LAND COMPANY LIMITED:O 232,047 -6,000 0.00 -0.00 -74,880 2010-06-02
116 0001 CK Hutchison Holdings Limited:O 157,000 -1,000 0.01 -0.00 -87,550 2010-06-02
117 1199 COSCO SHIPPING Ports Limited:O 4,214,000 -10,000 0.16 -0.00 -90,100 2010-06-02
118 0868 XINYI GLASS HOLDINGS LIMITED:O 2,602,000 -30,000 0.15 -0.00 -91,200 2010-06-02
119 0242 SHUN TAK HOLDINGS LIMITED:O 4,801,283 -24,000 0.24 -0.00 -97,200 2010-06-02
120 0996 Carnival Group International Holdings Limited:O 207,000 -76,000 0.02 -0.01 -111,720 2010-06-02
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 596,040 -20,000 0.01 -0.00 -113,000 2010-06-02
122 1928 Sands China Ltd.:O 498,400 -14,000 0.01 -0.00 -155,960 2010-06-02
123 0040 Gold Peak Technology Group Limited:O 3,400,455 -155,000 0.43 -0.02 -165,850 2010-06-02
124 1398 Industrial and Commercial Bank of China Limited:H 23,277,200 -30,000 0.03 -0.00 -169,200 2010-06-02
125 3823 Tech Pro Technology Development Limited:O 416,000 -214,000 0.06 -0.03 -173,340 2010-06-02
126 8173 Hephaestus Holdings Limited:O 1,727,810,000 -2,000,000 22.73 -0.03 -182,000 2010-06-02
127 8220 Bingo Group Holdings Limited:O 39,288,000 -700,000 1.44 -0.03 -185,500 2010-06-02
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,196,980 -50,000 0.03 -0.00 -189,500 2010-06-02
129 0288 Cosway Corporation Limited:O 84,150,000 -210,000 4.29 -0.01 -201,600 2010-06-02
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,431,450 -34,000 0.01 -0.00 -210,460 2010-06-02
131 0038 FIRST TRACTOR COMPANY LIMITED:H 432,000 -50,000 0.11 -0.01 -216,500 2010-06-02
132 3888 Kingsoft Corporation Limited:O 417,000 -50,000 0.04 -0.00 -217,000 2010-06-02
133 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -20,000 0.00 -0.01 -218,000 2010-06-02
134 2010 Real Nutriceutical Group Limited:O 400,000 -44,000 0.04 -0.00 -235,400 2010-06-02
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 61,000 -50,000 0.00 -0.00 -257,500 2010-06-02
136 3323 China National Building Material Company Limited:H 624,000 -22,000 0.05 -0.00 -260,920 2010-06-02
137 0198 SMI Holdings Group Limited:O 9,106,518 -544,000 0.27 -0.02 -269,280 2010-06-02
138 0914 Anhui Conch Cement Company Limited:H 8,000 -12,000 0.00 -0.00 -292,200 2010-06-02
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 614,000 -30,000 0.01 -0.00 -303,000 2010-06-02
140 0321 TEXWINCA HOLDINGS LIMITED:O 224,000 -40,000 0.02 -0.00 -307,600 2010-06-02
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,443,500 -10,000 0.05 -0.00 -333,500 2010-06-02
142 0555 REXLot Holdings Limited:O 4,550,000 -500,000 0.06 -0.01 -410,000 2010-06-02
143 0587 Hua Han Health Industry Holdings Limited:O 704,000 -200,000 0.04 -0.01 -480,000 2010-06-02
144 0857 PETROCHINA COMPANY LIMITED:H 9,930,000 -62,000 0.05 -0.00 -517,080 2010-06-02
145 1968 Peak Sport Products Co., Limited:O 24,000 -100,000 0.00 -0.00 -583,000 2010-06-02
146 0674 China Tangshang Holdings Limited:O 204,716,000 -2,000,000 2.06 -0.02 -590,000 2010-06-02
147 0819 Tianneng Power International Limited:O 1,216,000 -150,000 0.11 -0.01 -630,000 2010-06-02
148 0766 Sino Prosper (Group) Holdings Limited:O 20,300,000 -4,580,000 0.30 -0.07 -641,200 2010-06-02
149 0203 DENWAY MOTORS LIMITED:O 4,280,000 -266,000 0.06 -0.00 -837,900 2010-06-02
150 1186 China Railway Construction Corporation Limited:H 1,053,000 -100,000 0.05 -0.00 -896,000 2010-06-02
151 8046 Heng Xin China Holdings Limited:O 432,000 -1,000,000 0.03 -0.06 -910,000 2010-06-02
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,516,000 -200,000 0.18 -0.00 -920,000 2010-06-02
153 2899 ZIJIN MINING GROUP CO., LTD.:H 1,824,000 -196,000 0.05 -0.00 -1,099,560 2010-06-02
154 1868 Neo-Neon Holdings Limited:O 894,500 -300,000 0.10 -0.03 -1,188,000 2010-06-02
155 1211 BYD COMPANY LIMITED:H 254,500 -21,000 0.03 -0.00 -1,315,650 2010-06-02
156 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,298,824 -665,000 0.06 -0.03 -2,859,500 2010-06-02
157 0670 China Eastern Airlines Corporation Limited:H 1,328,000 -2,000,000 0.04 -0.06 -6,360,000 2010-06-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top