PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 0787 | Global Brands Group Holding Limited:O | 2,372,000 | 550,000 | 0.03 | 0.01 | 1,072,500 | 2014-08-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,438,000 | 1,430,000 | 0.07 | 0.00 | 958,100 | 2014-08-07 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 408,000 | 380,000 | 0.01 | 0.01 | 763,800 | 2014-08-07 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 440,000 | 156,000 | 0.02 | 0.01 | 533,520 | 2014-08-07 | |
| 5 | 6199 | China CNR Corporation Limited:H | 170,000 | 60,000 | 0.01 | 0.00 | 406,800 | 2014-08-07 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | 60,000 | 0.00 | 0.00 | 340,800 | 2014-08-07 | |
| 7 | 1299 | AIA Group Limited:O | 95,400 | 8,000 | 0.00 | 0.00 | 332,800 | 2014-08-07 | |
| 8 | 1345 | Shanghai Pioneer Holding Ltd:O | 60,000 | 60,000 | 0.00 | 0.00 | 307,800 | 2014-08-07 | |
| 9 | 0986 | Dufu Liquor Group Limited:O | 4,748,000 | 2,300,000 | 0.10 | 0.05 | 301,300 | 2014-08-07 | |
| 10 | 0307 | Up Energy Development Group Limited:O | 836,420 | 276,000 | 0.03 | 0.01 | 237,360 | 2014-08-07 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 2,476,000 | 712,000 | 0.05 | 0.02 | 173,728 | 2014-08-07 | |
| 12 | 2383 | TOM GROUP LIMITED:O | 692,758,000 | 100,000 | 17.79 | 0.00 | 172,000 | 2014-08-07 | |
| 13 | 0500 | Frontier Services Group Limited:O | 240,000 | 220,000 | 0.02 | 0.02 | 154,000 | 2014-08-07 | |
| 14 | 8173 | Hephaestus Holdings Limited:O | 1,548,600 | 320,000 | 0.15 | 0.03 | 121,600 | 2014-08-07 | |
| 15 | 1399 | Veson Holdings Limited (KY):O | 152,000 | 100,000 | 0.01 | 0.01 | 121,000 | 2014-08-07 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 1,410,000 | 800,000 | 0.04 | 0.02 | 112,800 | 2014-08-07 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,478,400 | 324,000 | 0.04 | 0.01 | 85,860 | 2014-08-07 | |
| 18 | 6136 | Kangda International Environmental Company Limited:O | 469,000 | 29,000 | 0.02 | 0.00 | 79,750 | 2014-08-07 | |
| 19 | 0588 | Beijing North Star Company Limited:H | 94,000 | 30,000 | 0.01 | 0.00 | 66,600 | 2014-08-07 | |
| 20 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 574,000 | 100,000 | 0.08 | 0.01 | 66,000 | 2014-08-07 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 568,000 | 30,000 | 0.01 | -0.00 | 66,000 | 2014-08-07 | |
| 22 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2014-08-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,614,404 | 10,000 | 0.00 | 0.00 | 58,200 | 2014-08-07 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2014-08-07 | |
| 25 | 1623 | Hilong Holding Limited:O | 44,000 | 11,000 | 0.00 | 0.00 | 46,530 | 2014-08-07 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 190,646 | 3,000 | 0.00 | 0.00 | 45,840 | 2014-08-07 | |
| 27 | 0818 | Hi Sun Technology (China) Limited:O | 240,000 | 21,000 | 0.01 | 0.00 | 42,000 | 2014-08-07 | |
| 28 | 0431 | Greater China Financial Holdings Limited:O | 58,200 | 56,000 | 0.02 | 0.02 | 33,040 | 2014-08-07 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 55,500 | 5,500 | 0.00 | 0.00 | 32,835 | 2014-08-07 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 458,000 | 30,000 | 0.07 | 0.00 | 31,500 | 2014-08-07 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,846,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2014-08-07 | |
| 32 | 1091 | South Manganese Investment Limited:O | 111,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2014-08-07 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,500 | 6,000 | 0.00 | 0.00 | 20,280 | 2014-08-07 | |
| 34 | 0880 | SJM Holdings Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 19,760 | 2014-08-07 | |
| 35 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 55,000 | 2,000 | 0.01 | 0.00 | 18,960 | 2014-08-07 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,640 | 2014-08-07 | |
| 37 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 8,200 | 800 | 0.00 | 0.00 | 16,240 | 2014-08-07 | |
| 38 | 8198 | Crypto Flow Technology Limited:O | 7,974,000 | 16,000 | 0.25 | 0.00 | 16,000 | 2014-08-07 | |
| 39 | 0456 | New City Development Group Limited:O | 1,186,940,000 | 40,000 | 46.64 | 0.00 | 15,200 | 2014-08-07 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 500 | 0.00 | 0.00 | 14,750 | 2014-08-07 | |
| 41 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 285,010 | 1,500 | 0.00 | 0.00 | 14,445 | 2014-08-07 | |
| 42 | 0206 | CM Energy Tech Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,760 | 2014-08-07 | |
| 43 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2014-08-07 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,000 | 1,000 | 0.00 | 0.00 | 10,320 | 2014-08-07 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,900 | 2014-08-07 | |
| 46 | 2005 | SSY Group Limited (KY):O | 242,000 | 2,000 | 0.01 | 0.00 | 7,420 | 2014-08-07 | |
| 47 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2014-08-07 | |
| 48 | 1149 | Anxin-China Holdings Limited:O | 1,940,000 | 4,000 | 0.06 | 0.00 | 3,760 | 2014-08-07 | |
| 49 | 0449 | Chigo Holding Limited:O | 4,568,000 | 12,000 | 0.05 | 0.00 | 2,412 | 2014-08-07 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 681,000 | -1,500 | 0.03 | -0.00 | -840 | 2014-08-07 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2014-08-07 | |
| 52 | 2638 | HK Electric Investments Limited:O | 463,500 | -500 | 0.01 | -0.00 | -2,625 | 2014-08-07 | |
| 53 | 8117 | China Primary Energy Holdings Limited:O | 530,000 | -10,000 | 0.07 | -0.00 | -3,600 | 2014-08-07 | |
| 54 | 0724 | Ruixin International Holdings Limited:O | 33,800,000 | -90,000 | 0.28 | -0.00 | -4,680 | 2014-08-07 | |
| 55 | 1340 | Huisheng International Holdings Limited:O | 46,000 | -4,000 | 0.01 | -0.00 | -5,600 | 2014-08-07 | |
| 56 | 0911 | Qianhai Health Holdings Limited:O | 822,000 | -4,000 | 0.04 | -0.00 | -6,680 | 2014-08-07 | |
| 57 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,040,000 | -40,000 | 0.04 | -0.00 | -6,960 | 2014-08-07 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 520,000 | -6,000 | 0.03 | -0.00 | -7,080 | 2014-08-07 | |
| 59 | 0814 | Beijing Jingkelong Company Limited:H | 150,000 | -4,000 | 0.08 | -0.00 | -8,160 | 2014-08-07 | |
| 60 | 0210 | Daphne International Holdings Limited:O | 574,000 | -4,000 | 0.03 | -0.00 | -14,360 | 2014-08-07 | |
| 61 | 8022 | Evershine Group Holdings Limited:O | 5,000 | -60,000 | 0.00 | -0.01 | -14,820 | 2014-08-07 | |
| 62 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2014-08-07 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2014-08-07 | |
| 64 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2014-08-07 | |
| 65 | 1717 | Ausnutria Dairy Corporation Ltd:O | 16,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2014-08-07 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 990,000 | -1,000 | 0.04 | -0.00 | -22,600 | 2014-08-07 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 77,000 | -1,000 | 0.01 | -0.00 | -23,100 | 2014-08-07 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 68,000 | -4,000 | 0.02 | -0.00 | -23,480 | 2014-08-07 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -23,950 | 2014-08-07 | |
| 70 | 0718 | Tai United Holdings Limited:O | 1,806,000 | -35,000 | 0.17 | -0.00 | -24,150 | 2014-08-07 | |
| 71 | 1390 | econtext Asia Limited:O | 127,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2014-08-07 | |
| 72 | 2283 | TK Group (Holdings) Limited:O | 142,000 | -30,000 | 0.02 | -0.00 | -30,300 | 2014-08-07 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | -8,000 | 0.00 | -0.00 | -36,720 | 2014-08-07 | |
| 74 | 0706 | Beautiful China Holdings Company Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2014-08-07 | |
| 75 | 1195 | Kingwell Group Limited:O | 796,000 | -40,000 | 0.03 | -0.00 | -37,600 | 2014-08-07 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,066,000 | -300 | 0.01 | -0.00 | -38,490 | 2014-08-07 | |
| 77 | 0519 | Novautek Technologies Group Limited (BM):O | 40,000 | -100,000 | 0.00 | -0.01 | -39,500 | 2014-08-07 | |
| 78 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 82,978,985 | -200,000 | 1.31 | -0.00 | -40,000 | 2014-08-07 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2014-08-07 | |
| 80 | 0167 | IDT INTERNATIONAL LIMITED:O | 300,000 | -200,000 | 0.01 | -0.01 | -43,800 | 2014-08-07 | |
| 81 | 0471 | Silkwave Inc:O | 5,703,500 | -374,000 | 0.15 | -0.01 | -45,628 | 2014-08-07 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -58,800 | 2014-08-07 | |
| 83 | 0400 | Ingdan, Inc.:O | 23,000 | -18,000 | 0.00 | -0.00 | -67,680 | 2014-08-07 | |
| 84 | 1159 | Smart Digital Technology Group Limited:O | 200,000 | -36,000 | 0.02 | -0.00 | -72,360 | 2014-08-07 | |
| 85 | 0800 | A8 New Media Group Limited:O | 596,000 | -100,000 | 0.04 | -0.01 | -79,000 | 2014-08-07 | |
| 86 | 0648 | SoftMedx Healthcare Limited:O | 450,800 | -150,000 | 0.07 | -0.02 | -79,500 | 2014-08-07 | |
| 87 | 8163 | NOIZ Group Limited:O | 1,093,000 | -2,000,000 | 0.04 | -0.07 | -80,000 | 2014-08-07 | |
| 88 | 1363 | CT Environmental Group Limited:O | 64,000 | -14,000 | 0.00 | -0.00 | -81,060 | 2014-08-07 | |
| 89 | 1588 | Chanjet Information Technology Company Limited:H | 66,000 | -6,000 | 0.12 | -0.01 | -87,480 | 2014-08-07 | |
| 90 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -88,500 | 2014-08-07 | |
| 91 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 590,000 | -270,000 | 0.08 | -0.04 | -109,350 | 2014-08-07 | |
| 92 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,429,900 | -100,000 | 0.12 | -0.01 | -111,000 | 2014-08-07 | |
| 93 | 0327 | PAX Global Technology Limited:O | 217,000 | -15,000 | 0.02 | -0.00 | -111,600 | 2014-08-07 | |
| 94 | 2038 | FIH Mobile Limited:O | 1,022,246 | -26,000 | 0.01 | -0.00 | -113,880 | 2014-08-07 | |
| 95 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,406,000 | -50,000 | 0.10 | -0.00 | -117,000 | 2014-08-07 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 374,000 | -20,000 | 0.01 | -0.00 | -117,800 | 2014-08-07 | |
| 97 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 200,000 | -10,000 | 0.03 | -0.00 | -127,000 | 2014-08-07 | |
| 98 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 180,000 | -758,000 | 0.00 | -0.00 | -131,134 | 2014-08-07 | |
| 99 | 1060 | Damai Entertainment Holdings Limited (BM):O | 750,000 | -100,000 | 0.00 | -0.00 | -162,000 | 2014-08-07 | |
| 100 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 710,000 | -400,000 | 0.01 | -0.01 | -172,000 | 2014-08-07 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 155,000 | -30,000 | 0.01 | -0.00 | -179,100 | 2014-08-07 | |
| 102 | 0681 | Chinese People Holdings Company Limited:O | 41,246,000 | -1,106,000 | 0.71 | -0.02 | -217,882 | 2014-08-07 | |
| 103 | 0621 | Taung Gold International Limited:O | 100,000 | -930,000 | 0.00 | -0.01 | -222,270 | 2014-08-07 | |
| 104 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 601,000 | -77,000 | 0.03 | -0.00 | -282,590 | 2014-08-07 | |
| 105 | 1297 | Sinosoft Technology Group Limited:O | 220,000 | -144,000 | 0.02 | -0.01 | -393,120 | 2014-08-07 | |
| 106 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 190,000 | -130,000 | 0.00 | -0.00 | -499,200 | 2014-08-07 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 871,000 | -74,000 | 0.00 | -0.00 | -550,560 | 2014-08-07 | |
| 108 | 0958 | Huaneng Renewables Corporation Limited:H | 14,000 | -254,000 | 0.00 | -0.01 | -683,260 | 2014-08-07 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 240,000 | -501,000 | 0.00 | -0.00 | -1,307,610 | 2014-08-07 | |
| 110 | 1326 | Transmit Entertainment Limited:O | 5,000,000 | -4,000,000 | 1.04 | -0.83 | -4,280,000 | 2014-08-07 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 21,956,000 | -348,000 | 0.44 | -0.01 | -5,240,880 | 2014-08-07 | |
| 112 | 0288 | WH Group Limited (KY):O | 46,500 | -3,350,500 | 0.00 | -0.02 | -22,615,875 | 2014-08-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy