PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2014-07-08 to 2014-07-09
"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 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,586,000 | 3,586,000 | 0.29 | 0.29 | 20,511,920 | 2014-07-09 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 776,000 | 350,000 | 0.01 | 0.00 | 1,386,000 | 2014-07-09 | |
| 3 | 1363 | CT Environmental Group Limited:O | 394,000 | 88,000 | 0.03 | 0.01 | 490,160 | 2014-07-09 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 613,000 | 160,000 | 0.02 | 0.00 | 355,200 | 2014-07-09 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 300,375 | 2014-07-09 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 178,000 | 75,000 | 0.00 | 0.00 | 299,250 | 2014-07-09 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,640,000 | 150,000 | 0.01 | 0.00 | 255,000 | 2014-07-09 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 76,000 | 11,000 | 0.01 | 0.00 | 254,650 | 2014-07-09 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 926,000 | 200,000 | 0.00 | 0.00 | 248,000 | 2014-07-09 | |
| 10 | 0787 | Global Brands Group Holding Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 187,200 | 2014-07-09 | |
| 11 | 2383 | TOM GROUP LIMITED:O | 688,594,000 | 114,000 | 17.69 | 0.00 | 171,000 | 2014-07-09 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,053,400 | 1,400 | 0.01 | 0.00 | 169,680 | 2014-07-09 | |
| 13 | 0681 | Chinese People Holdings Company Limited:O | 42,372,000 | 760,000 | 0.73 | 0.01 | 151,240 | 2014-07-09 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 140,400 | 2014-07-09 | |
| 15 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 36,468,000 | 648,000 | 0.92 | 0.02 | 139,320 | 2014-07-09 | |
| 16 | 8198 | Crypto Flow Technology Limited:O | 8,018,000 | 108,000 | 0.25 | 0.00 | 131,760 | 2014-07-09 | |
| 17 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 232,000 | 30,000 | 0.01 | 0.00 | 122,400 | 2014-07-09 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 438,000 | 58,000 | 0.01 | 0.00 | 121,220 | 2014-07-09 | |
| 19 | 1766 | CRRC Corporation Limited:H | 63,000 | 16,000 | 0.00 | 0.00 | 105,600 | 2014-07-09 | |
| 20 | 0632 | CHK Oil Limited (BM):O | 500,000 | 500,000 | 0.02 | 0.02 | 98,500 | 2014-07-09 | |
| 21 | 8063 | Global Mastermind Holdings Limited:O | 118,628 | 100,000 | 0.05 | 0.04 | 80,000 | * | 2014-07-09 |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,621,000 | 100,000 | 0.05 | 0.00 | 72,000 | 2014-07-09 | |
| 23 | 0745 | China National Culture Group Limited:O | 4,230,000 | 300,000 | 0.06 | 0.00 | 71,100 | 2014-07-09 | |
| 24 | 1613 | Synertone Communication Corporation:O | 528,000 | 120,000 | 0.01 | 0.00 | 63,600 | 2014-07-09 | |
| 25 | 0318 | Vongroup Limited:O | 2,400,000 | 800,000 | 0.04 | 0.01 | 62,400 | 2014-07-09 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 285,510 | 7,000 | 0.00 | 0.00 | 60,690 | 2014-07-09 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2014-07-09 | |
| 28 | 8019 | Hao Wen Holdings Limited:O | 1,000,000 | 300,000 | 0.05 | 0.01 | 57,600 | 2014-07-09 | |
| 29 | 0456 | New City Development Group Limited:O | 1,189,160,000 | 120,000 | 46.73 | 0.00 | 55,200 | 2014-07-09 | |
| 30 | 8083 | Youzan Technology Limited:O | 1,488,000 | 100,000 | 0.03 | 0.00 | 55,000 | 2014-07-09 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 53,600 | 2014-07-09 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 312,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2014-07-09 | |
| 33 | 0209 | Winshine Science Company Limited:O | 1,368,000 | 200,000 | 0.08 | 0.01 | 39,600 | 2014-07-09 | |
| 34 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 174,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2014-07-09 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 300,000 | 20,000 | 0.03 | 0.00 | 34,800 | 2014-07-09 | |
| 36 | 1450 | Be Friends Holding Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 34,200 | 2014-07-09 | |
| 37 | 1446 | Hung Fook Tong Group Holdings Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2014-07-09 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,692,154 | 6,000 | 0.00 | 0.00 | 33,360 | 2014-07-09 | |
| 39 | 8173 | Hephaestus Holdings Limited:O | 838,600 | 70,000 | 0.08 | 0.01 | 27,300 | 2014-07-09 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2014-07-09 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 2,220,384 | 100,000 | 0.03 | 0.00 | 23,400 | 2014-07-09 | |
| 42 | 3989 | Capital Environment Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2014-07-09 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,441,211 | 150,000 | 0.04 | 0.00 | 20,850 | 2014-07-09 | |
| 44 | 1680 | Macau Legend Development Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 19,720 | 2014-07-09 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 2,370,012 | 15,000 | 0.01 | 0.00 | 19,350 | 2014-07-09 | |
| 46 | 1086 | Goodbaby International Holdings Limited:O | 99,000 | 5,000 | 0.01 | 0.00 | 19,050 | 2014-07-09 | |
| 47 | 1225 | Lerado Financial Group Company Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 18,900 | 2014-07-09 | |
| 48 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 58,000 | 14,000 | 0.01 | 0.00 | 17,780 | 2014-07-09 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 58,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2014-07-09 | |
| 50 | 1371 | China Ecotourism Group Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2014-07-09 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 11,875 | 2014-07-09 | |
| 52 | 0653 | BONJOUR HOLDINGS LIMITED:O | 167,000 | 2,000 | 0.00 | 0.00 | 2,380 | 2014-07-09 | |
| 53 | 1149 | Anxin-China Holdings Limited:O | 1,932,000 | -4,000 | 0.06 | -0.00 | -4,200 | 2014-07-09 | |
| 54 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,120 | 2014-07-09 | |
| 55 | 0163 | Emperor International Holdings Limited:O | 116,000 | -6,000 | 0.00 | -0.00 | -11,280 | 2014-07-09 | |
| 56 | 2088 | Xiwang Property Holdings Company Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -12,750 | 2014-07-09 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 1,170,000 | -20,000 | 0.04 | -0.00 | -13,600 | 2014-07-09 | |
| 58 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 988,500 | -30,000 | 0.04 | -0.00 | -15,000 | 2014-07-09 | |
| 59 | 2326 | New Provenance Everlasting Holdings Limited:O | 646,500 | -50,000 | 0.03 | -0.00 | -18,250 | 2014-07-09 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 261,000 | -5,000 | 0.00 | -0.00 | -24,850 | 2014-07-09 | |
| 61 | 0818 | Hi Sun Technology (China) Limited:O | 240,000 | -12,000 | 0.01 | -0.00 | -25,440 | 2014-07-09 | |
| 62 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 6,387,600 | -56,000 | 0.77 | -0.01 | -25,760 | 2014-07-09 | |
| 63 | 0805 | GLENCORE PLC:O | 27,400 | -600 | 0.00 | -0.00 | -27,300 | 2014-07-09 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -1,000 | 0.00 | -0.00 | -28,050 | 2014-07-09 | |
| 65 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,960 | 2014-07-09 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | -500 | 0.00 | -0.00 | -30,025 | 2014-07-09 | |
| 67 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -30,400 | 2014-07-09 | |
| 68 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2014-07-09 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 10,242 | -1,116 | 0.00 | -0.00 | -32,699 | 2014-07-09 | |
| 70 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 440,000 | -48,000 | 0.05 | -0.00 | -36,960 | 2014-07-09 | |
| 71 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 704,000 | -140,000 | 0.03 | -0.01 | -40,600 | 2014-07-09 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 8,503 | -1,000 | 0.00 | -0.00 | -41,850 | 2014-07-09 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 61,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2014-07-09 | |
| 74 | 0102 | Summit Ascent Holdings Limited:O | 662,000 | -8,000 | 0.05 | -0.00 | -46,960 | 2014-07-09 | |
| 75 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 40,000 | -120,000 | 0.01 | -0.02 | -50,400 | 2014-07-09 | |
| 76 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,200,000 | -1,200,000 | 0.01 | -0.01 | -54,000 | 2014-07-09 | |
| 77 | 1057 | Zhejiang Shibao Company Limited:H | 22,000 | -6,000 | 0.03 | -0.01 | -54,600 | 2014-07-09 | |
| 78 | 0842 | Leoch International Technology Limited:O | 26,000 | -31,000 | 0.00 | -0.00 | -56,420 | 2014-07-09 | |
| 79 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -59,400 | 2014-07-09 | |
| 80 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 670,000 | -58,000 | 0.02 | -0.00 | -59,740 | 2014-07-09 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 124,000 | -12,000 | 0.00 | -0.00 | -78,720 | 2014-07-09 | |
| 82 | 0911 | Qianhai Health Holdings Limited:O | 1,252,000 | -50,000 | 0.06 | -0.00 | -79,000 | 2014-07-09 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 185,000 | -20,000 | 0.01 | -0.00 | -101,400 | 2014-07-09 | |
| 84 | 8022 | Evershine Group Holdings Limited:O | 4,946,000 | -450,000 | 0.88 | -0.08 | -103,500 | 2014-07-09 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -8,000 | 0.00 | -0.00 | -112,640 | 2014-07-09 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 17,152,000 | -12,000 | 0.34 | -0.00 | -186,480 | 2014-07-09 | |
| 87 | 2329 | Glory Health Industry Limited:O | 0 | -105,000 | 0.00 | -0.00 | -257,250 | 2014-07-09 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 1,334,500 | -168,000 | 0.02 | -0.00 | -290,640 | 2014-07-09 | |
| 89 | 1928 | Sands China Ltd.:O | 74,800 | -5,200 | 0.00 | -0.00 | -297,700 | 2014-07-09 | |
| 90 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 156,000 | -150,000 | 0.01 | -0.01 | -540,000 | 2014-07-09 | |
| 91 | 6818 | China Everbright Bank Company Limited:H | 40,000 | -231,000 | 0.00 | -0.00 | -785,400 | 2014-07-09 | |
| 92 | 6136 | Kangda International Environmental Company Limited:O | 838,000 | -264,000 | 0.04 | -0.01 | -813,120 | 2014-07-09 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 287,000 | -340,000 | 0.02 | -0.02 | -1,757,800 | 2014-07-09 | |
| 94 | 1190 | BOLINA HOLDING CO., LTD.:O | 10,308,000 | -664,000 | 1.02 | -0.07 | -1,925,600 | 2014-07-09 | |
| 95 | 0302 | OCBC Bank (Hong Kong) Limited:O | 47,500 | -37,500 | 0.02 | -0.01 | -4,710,000 | 2014-07-09 |
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