EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2011-09-08 to 2011-09-09

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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 601,136 70,000 0.02 0.00 658,700 2011-09-09
2 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,181,838 1,340,000 0.77 0.47 623,100 2011-09-09
3 0763 ZTE CORPORATION:H 179,200 29,000 0.03 0.00 603,200 2011-09-09
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,442,000 160,000 0.01 0.00 550,400 2011-09-09
5 3323 China National Building Material Company Limited:H 656,000 34,000 0.02 0.00 346,800 2011-09-09
6 0951 CHAOWEI POWER HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 333,600 2011-09-09
7 2678 Texhong International Group Limited:O 18,682,000 150,000 2.11 0.02 301,500 2011-09-09
8 0812 Southwest Securities International Securities Limited:O 1,922,000 140,000 0.16 0.01 243,600 2011-09-09
9 0941 China Mobile Limited (HK):O 310,620 3,000 0.00 0.00 238,350 2011-09-09
10 0494 LI & FUNG LIMITED:O 88,000 16,000 0.00 0.00 237,440 2011-09-09
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,555 13,000 0.00 0.00 226,460 2011-09-09
12 0883 CNOOC LIMITED:O 565,000 16,000 0.00 0.00 224,000 2011-09-09
13 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 7,512,000 310,000 2.82 0.12 223,200 2011-09-09
14 1719 China Infrastructure & Logistics Group Ltd.:O 10,589,690 1,060,000 0.90 0.09 184,440 2011-09-09
15 0381 AOM International Group Company Limited:O 4,770,000 1,470,000 0.08 0.03 171,990 2011-09-09
16 3333 China Evergrande Group:O 57,510,000 40,000 0.39 0.00 164,400 2011-09-09
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 18,000 0.00 0.00 163,440 2011-09-09
18 0163 Emperor International Holdings Limited:O 272,323,263 100,000 7.43 0.00 149,000 2011-09-09
19 0717 Emperor Capital Group Limited:O 153,092,730 456,000 5.89 0.02 118,560 2011-09-09
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,500 3,000 0.01 0.00 113,100 2011-09-09
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 1,000 0.00 0.00 104,100 2011-09-09
22 0850 Long Well International Holdings Limited:O 19,932,000 500,000 0.48 0.01 90,000 2011-09-09
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 21,652,000 1,560,000 0.53 0.04 87,360 2011-09-09
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,220,326 15,000 0.00 0.00 86,100 2011-09-09
25 0390 CHINA RAILWAY GROUP LIMITED:H 1,525,000 40,000 0.04 0.00 80,000 2011-09-09
26 0005 HSBC HOLDINGS PLC:O 2,497,261 1,200 0.01 0.00 77,940 2011-09-09
27 0606 China Agri-Industries Holdings Limited:O 146,000 10,000 0.00 0.00 69,400 2011-09-09
28 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 172,909 20,000 0.01 0.00 68,200 2011-09-09
29 0076 Elate Holdings Limited:O 785,170 80,000 0.25 0.03 61,600 2011-09-09
30 1227 National Investments Fund Limited:O 3,958,800 870,000 0.26 0.06 57,420 2011-09-09
31 0272 SHUI ON LAND LIMITED:O 598,455 20,000 0.01 0.00 55,600 2011-09-09
32 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 2,000 0.00 0.00 52,300 2011-09-09
33 0384 CHINA GAS HOLDINGS LIMITED:O 7,358,271 20,000 0.17 0.00 50,800 2011-09-09
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 106,000 10,000 0.00 0.00 50,600 2011-09-09
35 0808 Prosperity Real Estate Investment Trust:Unit 324,000 30,000 0.02 0.00 49,800 2011-09-09
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,146,000 10,000 0.03 0.00 46,500 2011-09-09
37 3330 Lingbao Gold Group Company Ltd.:H 410,000 10,000 0.14 0.00 45,400 2011-09-09
38 0448 Branded Lifestyle Holdings Limited:O 127,889 22,000 0.01 0.00 42,460 2011-09-09
39 0933 Brightoil Petroleum (Holdings) Limited:O 1,749,000 20,000 0.03 0.00 42,200 2011-09-09
40 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 8,000 0.01 0.00 39,760 2011-09-09
41 1683 International Mining Machinery Holdings Limited:O 116,500 4,500 0.01 0.00 35,775 2011-09-09
42 1818 Zhaojin Mining Industry Company Limited:H 58,000 2,000 0.01 0.00 35,560 2011-09-09
43 2009 BBMG Corporation:H 80,500 5,000 0.01 0.00 34,950 2011-09-09
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 250,000 4,000 0.02 0.00 32,720 2011-09-09
45 0269 China Resources and Transportation Group Limited:O 1,797,200 100,000 0.01 0.00 32,500 2011-09-09
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 345,000 30,000 0.01 0.00 32,100 2011-09-09
47 8028 Timeless Resources Holdings Limited:O 78,966,000 200,000 6.96 0.02 30,000 2011-09-09
48 2357 AviChina Industry & Technology Company Limited:H 256,000 8,000 0.01 0.00 28,560 2011-09-09
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,234,000 12,000 0.04 0.00 28,320 2011-09-09
50 0123 Yuexiu Property Company Limited:O 7,272,400 20,000 0.08 0.00 26,600 2011-09-09
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 168,000 10,000 0.00 0.00 26,000 2011-09-09
52 3800 GCL Technology Holdings Limited (KY):O 2,334,000 8,000 0.02 0.00 24,640 2011-09-09
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,000 2,000 0.00 0.00 24,560 2011-09-09
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 595,400 2,000 0.04 0.00 24,240 2011-09-09
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 666,000 10,000 0.04 0.00 24,000 2011-09-09
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,634,200 20,000 0.02 0.00 22,000 2011-09-09
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,640,000 10,000 0.02 0.00 21,500 2011-09-09
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 86,000 2,000 0.00 0.00 21,280 2011-09-09
59 0198 SMI Holdings Group Limited:O 19,284,678 80,000 0.24 0.00 20,800 2011-09-09
60 1600 Tian Lun Gas Holdings Limited:O 97,500 12,000 0.01 0.00 20,400 2011-09-09
61 1033 Sinopec Oilfield Service Corporation:H 578,000 10,000 0.04 0.00 20,300 2011-09-09
62 1088 China Shenhua Energy Company Limited:H 214,000 500 0.01 0.00 17,550 2011-09-09
63 2238 Guangzhou Automobile Group Co., Ltd.:H 1,473,182 2,000 0.07 0.00 15,640 2011-09-09
64 0340 Tongguan Gold Group Limited:O 23,359,000 100,000 0.26 0.00 15,400 2011-09-09
65 1068 China Yurun Food Group Limited:O 149,000 1,000 0.01 0.00 14,160 2011-09-09
66 1091 South Manganese Investment Limited:O 595,162 10,000 0.02 0.00 13,800 2011-09-09
67 1195 Kingwell Group Limited:O 77,194,286 40,000 5.10 0.00 12,800 2011-09-09
68 1142 E&P Global Holdings Limited:O 3,551,000 400,000 0.12 0.01 12,000 2011-09-09
69 2369 Coolpad Group Limited:O 1,144,000 8,000 0.05 0.00 11,040 2011-09-09
70 1019 Convoy Global Holdings Limited:O 6,000 6,000 0.00 0.00 9,900 2011-09-09
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 335,000 2,000 0.02 0.00 9,360 2011-09-09
72 0279 Arta TechFin Corporation Limited:O 3,123,223 100,000 0.07 0.00 6,900 2011-09-09
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,646,931 16,000 0.03 0.00 6,080 2011-09-09
74 0767 Zhong Ji Longevity Science Group Limited:O 10,541,545 120,000 0.26 0.00 6,000 2011-09-09
75 8296 Sino-Life Group Limited:O 740,000 16,000 0.10 0.00 4,640 2011-09-09
76 0310 Prosperity Investment Holdings Limited:O 3,625,000 10,000 0.50 0.00 3,400 2011-09-09
77 8071 China Netcom Technology Holdings Limited:O 14,422,500 15,000 0.16 0.00 1,590 2011-09-09
78 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 421,612 10,000 0.03 0.00 1,360 * 2011-09-09
79 8079 Wisdomcome Group Holdings Limited:O 21,444 -1 0.03 -0.30 -0 2011-09-09
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,297,000 -2,000 0.06 -0.00 -338 2011-09-09
81 0931 China HK Power Smart Energy Group Limited:O 1,020,000 -15,000 0.01 -0.00 -2,475 2011-09-09
82 8088 8088 Investment Holdings Limited:O 3,000,260 -5,000 6.12 -0.01 -4,500 2011-09-09
83 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,996,260 -70,000 0.02 -0.00 -5,390 2011-09-09
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 963,000 -2,000 0.02 -0.00 -6,560 2011-09-09
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,323,000 -5,000 0.06 -0.00 -10,300 2011-09-09
86 3300 CHINA GLASS HOLDINGS LIMITED:O 212,000 -8,000 0.01 -0.00 -11,120 2011-09-09
87 1051 G-Resources Group Limited:O 2,566,048 -21,000 0.02 -0.00 -11,970 2011-09-09
88 0362 China Zenith Chemical Group Limited:O 3,250,500 -30,000 0.44 -0.00 -12,300 2011-09-09
89 0868 XINYI GLASS HOLDINGS LIMITED:O 3,072,000 -4,000 0.08 -0.00 -16,280 2011-09-09
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 732,400 -4,000 0.15 -0.00 -16,640 2011-09-09
91 1913 PRADA S.P.A.:O 15,300 -400 0.00 -0.00 -16,800 2011-09-09
92 0189 DONGYUE GROUP LIMITED:O 198,000 -3,000 0.01 -0.00 -17,400 2011-09-09
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 606,000 -24,000 0.04 -0.00 -18,240 2011-09-09
94 6808 SUN ART RETAIL GROUP LIMITED:O 12,500 -2,000 0.00 -0.00 -18,980 2011-09-09
95 1766 CRRC Corporation Limited:H 626,000 -5,000 0.03 -0.00 -20,100 2011-09-09
96 2038 FIH Mobile Limited:O 504,000 -5,000 0.01 -0.00 -20,950 2011-09-09
97 0276 Mongolia Energy Corporation Limited:O 5,486,001 -30,000 0.08 -0.00 -22,500 2011-09-09
98 8207 Chong Sing Holdings FinTech Group Limited:O 7,330,000 -28,000 0.42 -0.00 -24,920 2011-09-09
99 3883 China Aoyuan Group Limited:O 1,938,000 -25,000 0.07 -0.00 -25,250 2011-09-09
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 424,000 -2,000 0.01 -0.00 -25,680 2011-09-09
101 0296 Emperor Entertainment Hotel Limited:O 168,164,078 -20,000 13.01 -0.00 -26,800 2011-09-09
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 92,000 -500 0.00 -0.00 -30,950 2011-09-09
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,929,000 -72,000 0.07 -0.00 -31,680 2011-09-09
104 0681 Chinese People Holdings Company Limited:O 10,459,000 -152,000 0.18 -0.00 -32,224 2011-09-09
105 1186 China Railway Construction Corporation Limited:H 245,000 -10,000 0.01 -0.00 -36,400 2011-09-09
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,686,000 -10,000 0.07 -0.00 -39,300 2011-09-09
107 1313 China Resources Building Materials Technology Holdings Limited:O 168,000 -6,000 0.00 -0.00 -40,200 2011-09-09
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 92,160 -20,000 0.00 -0.00 -46,000 2011-09-09
109 0860 Apollo Future Mobility Group Limited:O 450,000 -70,000 0.01 -0.00 -51,100 2011-09-09
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,097 -400 0.02 -0.00 -56,400 2011-09-09
111 1893 China National Materials Company Limited:H 266,000 -15,000 0.02 -0.00 -59,850 2011-09-09
112 3988 BANK OF CHINA LIMITED:H 10,271,297 -20,000 0.01 -0.00 -60,200 2011-09-09
113 0691 China Shanshui Cement Group Limited:O 35,000 -10,000 0.00 -0.00 -62,000 2011-09-09
114 3339 Lonking Holdings Limited:O 381,000 -20,000 0.01 -0.00 -64,600 2011-09-09
115 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 860,000 -55,000 0.09 -0.01 -78,650 2011-09-09
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 419,952 -5,000 0.01 -0.00 -79,000 2011-09-09
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 566,000 -4,000 0.01 -0.00 -82,000 2011-09-09
118 0813 Shimao Group Holdings Limited:O 145,500 -10,000 0.00 -0.00 -84,800 2011-09-09
119 2128 China Lesso Group Holdings Limited:O 295,000 -22,000 0.01 -0.00 -88,220 2011-09-09
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 -5,500 0.00 -0.00 -88,440 2011-09-09
121 0371 Beijing Enterprises Water Group Limited:O 399,100 -50,000 0.01 -0.00 -95,000 2011-09-09
122 0857 PETROCHINA COMPANY LIMITED:H 1,504,000 -10,000 0.01 -0.00 -96,800 2011-09-09
123 0001 CK Hutchison Holdings Limited:O 533,000 -1,000 0.02 -0.00 -102,000 2011-09-09
124 0527 China Ruifeng Renewable Energy Holdings Limited:O 23,616,000 -64,000 2.88 -0.01 -103,680 2011-09-09
125 0914 Anhui Conch Cement Company Limited:H 223,000 -4,000 0.02 -0.00 -106,800 2011-09-09
126 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -10,000 0.00 -0.00 -124,200 2011-09-09
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 133,000 -10,000 0.01 -0.00 -124,400 2011-09-09
128 1101 China Huarong Energy Company Limited:O 1,090,500 -45,000 0.02 -0.00 -127,800 2011-09-09
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 362,000 -80,000 0.03 -0.01 -139,200 2011-09-09
130 0700 TENCENT HOLDINGS LIMITED:O 28,000 -800 0.00 -0.00 -147,600 2011-09-09
131 1898 China Coal Energy Company Limited:H 576,000 -15,000 0.01 -0.00 -148,050 2011-09-09
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 320,000 -14,000 0.02 -0.00 -152,880 2011-09-09
133 0273 MASON GROUP HOLDINGS LIMITED:O 91,298,980 -1,604,000 3.35 -0.06 -160,400 2011-09-09
134 8022 Evershine Group Holdings Limited:O 3,340,000 -2,000,000 0.20 -0.12 -162,000 2011-09-09
135 0082 Crazy Sports Group Limited:O 1,666,000 -160,000 0.06 -0.01 -166,400 2011-09-09
136 8083 Youzan Technology Limited:O 22,968,000 -500,000 0.62 -0.01 -170,000 2011-09-09
137 8158 China Regenerative Medicine International Limited:O 87,345,000 -735,000 1.24 -0.01 -170,520 2011-09-09
138 3918 NagaCorp Ltd.:O 524,488 -100,000 0.03 -0.00 -194,000 2011-09-09
139 1299 AIA Group Limited:O 769,600 -8,000 0.01 -0.00 -208,400 2011-09-09
140 1171 Yankuang Energy Group Company Limited:H 66,000 -10,000 0.00 -0.00 -217,500 2011-09-09
141 0887 Emperor Watch & Jewellery Limited:O 412,170,000 -140,000 6.13 -0.00 -231,000 2011-09-09
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,319,000 -13,000 0.02 -0.00 -248,820 2011-09-09
143 1109 CHINA RESOURCES LAND LIMITED:O 46,000 -22,000 0.00 -0.00 -256,960 2011-09-09
144 0267 CITIC Limited (HK):O 102,000 -20,000 0.00 -0.00 -296,800 2011-09-09
145 0922 Anxian Yuan China Holdings Limited:O 423,842,400 -1,620,000 18.67 -0.07 -461,700 2011-09-09
146 1988 China Minsheng Banking Corp., Ltd.:H 5,884,600 -180,000 0.14 -0.00 -1,175,400 2011-09-09
147 0578 Rosan Resources Holdings Limited:O 27,094,000 -1,590,000 0.38 -0.02 -1,176,600 2011-09-09
148 0307 Up Energy Development Group Limited:O 192,354 -788,000 0.02 -0.07 -1,371,120 2011-09-09
149 1398 Industrial and Commercial Bank of China Limited:H 6,999,773 -306,000 0.01 -0.00 -1,514,700 2011-09-09
150 0091 Golden Century International Holdings Group Limited:O 165,103,500 -122,150,000 2.49 -1.84 -8,916,950 2011-09-09
151 0059 Skyfame Realty (Holdings) Limited:O 1,967,873 -1,058,112,271 0.13 -71.61 -814,746,449 2011-09-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top