SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2012-05-04 to 2012-05-07
"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 | 3,820,845 | 790,000 | 0.00 | 0.00 | 4,605,700 | 2012-05-07 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 95,000 | 26,000 | 0.02 | 0.00 | 515,840 | 2012-05-07 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 190,000 | 120,000 | 0.01 | 0.00 | 450,000 | 2012-05-07 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 1,786,960 | 285,000 | 0.01 | 0.00 | 370,500 | 2012-05-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,518,430 | 115,000 | 0.01 | 0.00 | 353,050 | 2012-05-07 | |
| 6 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 127,354,600 | 3,310,000 | 1.17 | 0.03 | 337,620 | 2012-05-07 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 43,600 | 27,600 | 0.00 | 0.00 | 307,464 | 2012-05-07 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,281,000 | 125,000 | 0.01 | 0.00 | 242,500 | 2012-05-07 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 388,000 | 270,000 | 0.01 | 0.01 | 221,400 | 2012-05-07 | |
| 10 | 0404 | Hsin Chong Group Holdings Limited:O | 1,542,000 | 190,000 | 0.16 | 0.02 | 216,600 | 2012-05-07 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 12,000 | 0.00 | 0.00 | 163,440 | 2012-05-07 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 108,000 | 50,000 | 0.00 | 0.00 | 160,000 | 2012-05-07 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 236,500 | 40,000 | 0.01 | 0.00 | 136,000 | 2012-05-07 | |
| 14 | 1280 | China Qidian Guofeng Holdings Limited:O | 550,000 | 300,000 | 0.05 | 0.03 | 135,000 | 2012-05-07 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 123,250 | 2012-05-07 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 617,000 | 130,000 | 0.11 | 0.02 | 118,300 | 2012-05-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,289,929 | 21,000 | 0.00 | 0.00 | 105,840 | 2012-05-07 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,000 | 7,000 | 0.00 | 0.00 | 101,640 | 2012-05-07 | |
| 19 | 3323 | China National Building Material Company Limited:H | 276,000 | 10,000 | 0.01 | 0.00 | 96,000 | 2012-05-07 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2012-05-07 | |
| 21 | 0389 | China Tontine Wines Group Limited:O | 322,000 | 80,000 | 0.02 | 0.00 | 68,000 | 2012-05-07 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 124,000 | 11,000 | 0.01 | 0.00 | 62,480 | 2012-05-07 | |
| 23 | 1766 | CRRC Corporation Limited:H | 312,000 | 10,000 | 0.02 | 0.00 | 59,100 | 2012-05-07 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2012-05-07 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,250,000 | 20,000 | 0.03 | 0.00 | 54,600 | 2012-05-07 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 84,000 | 6,000 | 0.04 | 0.00 | 53,100 | 2012-05-07 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 48,840 | 2012-05-07 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2012-05-07 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 47,250 | 2012-05-07 | |
| 30 | 0941 | China Mobile Limited (HK):O | 46,360 | 500 | 0.00 | 0.00 | 44,100 | 2012-05-07 | |
| 31 | 3368 | Parkson Retail Group Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 42,750 | 2012-05-07 | |
| 32 | 0331 | PCD STORES (GROUP) LIMITED:O | 232,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2012-05-07 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 440,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2012-05-07 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 536,515 | 100,000 | 0.00 | 0.00 | 37,500 | 2012-05-07 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 48,049 | 200 | 0.00 | 0.00 | 35,880 | 2012-05-07 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 48,500 | 1,500 | 0.00 | 0.00 | 35,700 | 2012-05-07 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 930,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2012-05-07 | |
| 38 | 1029 | IRC LIMITED:O | 222,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2012-05-07 | |
| 39 | 0925 | Beijing Properties (Holdings) Limited:O | 346,000 | 60,000 | 0.01 | 0.00 | 26,400 | 2012-05-07 | |
| 40 | 0395 | Smartac International Holdings Limited:O | 728,000 | 80,000 | 0.03 | 0.00 | 26,000 | * | 2012-05-07 |
| 41 | 0471 | Silkwave Inc:O | 3,910,000 | 400,000 | 0.09 | 0.01 | 25,200 | 2012-05-07 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 31,500 | 1,500 | 0.00 | 0.00 | 24,690 | 2012-05-07 | |
| 43 | 0382 | Welling Holding Limited:O | 77,600 | 20,000 | 0.00 | 0.00 | 24,000 | 2012-05-07 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 96,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2012-05-07 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 190,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2012-05-07 | |
| 46 | 0903 | TPV TECHNOLOGY LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2012-05-07 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 318,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2012-05-07 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 1,000 | 0.00 | 0.00 | 15,920 | 2012-05-07 | |
| 49 | 1387 | China Dili Group:O | 1,070,000 | 36,000 | 0.01 | 0.00 | 15,660 | 2012-05-07 | |
| 50 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 67,000 | 7,000 | 0.01 | 0.00 | 14,420 | 2012-05-07 | |
| 51 | 8179 | Palinda Group Holdings Limited:O | 328,000 | 160,000 | 0.01 | 0.01 | 13,440 | 2012-05-07 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 13,180 | 2012-05-07 | |
| 53 | 2341 | EcoGreen International Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,240 | 2012-05-07 | |
| 54 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,120 | 2012-05-07 | |
| 55 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 772,000 | 40,000 | 0.02 | 0.00 | 8,920 | 2012-05-07 | |
| 56 | 0933 | Viva Goods Company Limited:O | 296,094 | 4,000 | 0.00 | 0.00 | 404 | 2012-05-07 | |
| 57 | 8312 | Rui Feng Group Holdings Company Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -1,490 | 2012-05-07 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 223,000 | -1,000 | 0.01 | -0.00 | -8,600 | 2012-05-07 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -14,880 | 2012-05-07 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 281,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2012-05-07 | |
| 61 | 0982 | Huafa Property Services Group Company Limited:O | 2,980,000 | -560,000 | 0.03 | -0.01 | -21,280 | 2012-05-07 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,182,500 | -10,000 | 0.02 | -0.00 | -24,700 | 2012-05-07 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,200 | -1,000 | 0.00 | -0.00 | -25,050 | 2012-05-07 | |
| 64 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,006,080 | -20,000 | 0.14 | -0.00 | -26,400 | 2012-05-07 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 308,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2012-05-07 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -33,040 | 2012-05-07 | |
| 67 | 0871 | China Dredging Environment Protection Holdings Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2012-05-07 | |
| 68 | 0703 | Future Bright Holdings Limited:O | 60,000 | -42,000 | 0.01 | -0.01 | -43,680 | 2012-05-07 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -45,000 | 2012-05-07 | |
| 70 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2012-05-07 | |
| 71 | 0753 | Air China Limited:H | 220,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2012-05-07 | |
| 72 | 1685 | Boer Power Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2012-05-07 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -1,000 | 0.00 | -0.00 | -63,500 | 2012-05-07 | |
| 74 | 1234 | China Lilang Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2012-05-07 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 371,600 | -18,000 | 0.03 | -0.00 | -83,700 | 2012-05-07 | |
| 76 | 2282 | MGM China Holdings Limited:O | 381,600 | -6,400 | 0.01 | -0.00 | -87,168 | 2012-05-07 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -90,250 | 2012-05-07 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | -12,000 | 0.00 | -0.00 | -96,120 | 2012-05-07 | |
| 79 | 2302 | CNNC International Limited:O | 20,000 | -47,000 | 0.00 | -0.01 | -98,700 | 2012-05-07 | |
| 80 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -99,000 | 2012-05-07 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 453,000 | -14,400 | 0.01 | -0.00 | -113,040 | 2012-05-07 | |
| 82 | 0751 | Skyworth Group Limited:O | 249,492 | -38,000 | 0.01 | -0.00 | -118,180 | 2012-05-07 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2012-05-07 | |
| 84 | 8356 | Tsun Yip Holdings Limited (KY):O | 19,120,000 | -200,000 | 1.14 | -0.01 | -136,000 | 2012-05-07 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 1,045,434 | -2,000 | 0.01 | -0.00 | -137,400 | 2012-05-07 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 69,100 | -2,000 | 0.00 | -0.00 | -147,600 | 2012-05-07 | |
| 87 | 1149 | Anxin-China Holdings Limited:O | 1,792,000 | -100,000 | 0.07 | -0.00 | -156,000 | 2012-05-07 | |
| 88 | 1238 | Powerlong Real Estate Holdings Limited:O | 50,000 | -130,000 | 0.00 | -0.00 | -169,000 | 2012-05-07 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,049 | -18,000 | 0.00 | -0.00 | -175,680 | 2012-05-07 | |
| 90 | 0480 | HKR INTERNATIONAL LIMITED:O | 69,040 | -68,000 | 0.01 | -0.01 | -196,520 | 2012-05-07 | |
| 91 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 10,740,000 | -350,000 | 0.72 | -0.02 | -213,500 | 2012-05-07 | |
| 92 | 0449 | Chigo Holding Limited:O | 3,174,000 | -1,000,000 | 0.04 | -0.01 | -220,000 | 2012-05-07 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,000 | -11,000 | 0.01 | -0.00 | -226,050 | 2012-05-07 | |
| 94 | 3333 | China Evergrande Group:O | 80,000 | -78,000 | 0.00 | -0.00 | -354,120 | 2012-05-07 | |
| 95 | 3899 | CIMC Enric Holdings Limited:O | 262,000 | -80,000 | 0.03 | -0.01 | -366,400 | 2012-05-07 | |
| 96 | 0522 | ASMPT Limited:O | 0 | -4,000 | 0.00 | -0.00 | -416,800 | 2012-05-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy