EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2010-03-05 to 2010-03-08

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 2868 Beijing Capital Land Co., Ltd.:H 352,000 240,000 0.03 0.02 739,200 2010-03-08
2 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 512,000 384,000 0.04 0.03 648,960 2010-03-08
3 0941 China Mobile Limited (HK):O 56,000 7,500 0.00 0.00 554,625 2010-03-08
4 3988 BANK OF CHINA LIMITED:H 3,119,000 100,000 0.00 0.00 403,000 2010-03-08
5 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 7,000 0.00 0.00 359,800 2010-03-08
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 258,000 40,000 0.01 0.00 311,600 2010-03-08
7 0347 Angang Steel Company Limited:H 83,088 20,000 0.01 0.00 298,800 2010-03-08
8 2000 SIM TECHNOLOGY GROUP LIMITED:O 256,000 200,000 0.02 0.01 276,000 2010-03-08
9 8220 Bingo Group Holdings Limited:O 1,280,000 800,000 0.05 0.03 268,000 2010-03-08
10 2727 Shanghai Electric Group Company Limited:H 220,000 70,000 0.01 0.00 267,400 2010-03-08
11 1099 SINOPHARM GROUP CO. LTD.:H 40,000 7,600 0.01 0.00 254,980 2010-03-08
12 0511 TELEVISION BROADCASTS LIMITED:O 22,000 6,000 0.01 0.00 225,600 2010-03-08
13 1868 Neo-Neon Holdings Limited:O 33,000 30,000 0.00 0.00 180,300 2010-03-08
14 1800 China Communications Construction Company Limited:H 417,593 24,000 0.01 0.00 180,000 2010-03-08
15 0604 SHENZHEN INVESTMENT LIMITED:O 276,000 60,000 0.01 0.00 177,600 2010-03-08
16 0291 China Resources Beer (Holdings) Company Limited:O 12,000 6,000 0.00 0.00 173,400 2010-03-08
17 0123 Yuexiu Property Company Limited:O 784,000 76,000 0.01 0.00 159,600 2010-03-08
18 2088 Xiwang Property Holdings Company Limited:O 50,000 50,000 0.01 0.01 122,500 2010-03-08
19 0565 Art Group Holdings Limited (KY):O 400,000 400,000 0.04 0.04 112,000 2010-03-08
20 0005 HSBC HOLDINGS PLC:O 132,346 1,200 0.00 0.00 99,660 2010-03-08
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 186,000 20,000 0.01 0.00 99,200 2010-03-08
22 0220 Uni-President China Holdings Ltd.:O 20,000 20,000 0.00 0.00 98,000 2010-03-08
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 14,000 0.00 0.00 97,580 2010-03-08
24 0228 China Energy Development Holdings Limited:O 6,386,000 150,000 0.15 0.00 97,500 2010-03-08
25 8296 Sino-Life Group Limited:O 60,000 60,000 0.01 0.01 91,800 2010-03-08
26 0273 MASON GROUP HOLDINGS LIMITED:O 200,410 200,000 0.03 0.03 90,000 2010-03-08
27 2010 Real Nutriceutical Group Limited:O 95,000 20,000 0.01 0.00 86,800 2010-03-08
28 1195 Kingwell Group Limited:O 580,000 180,000 0.06 0.02 84,600 2010-03-08
29 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 20,000 0.01 0.01 83,800 2010-03-08
30 1163 Dejin Resources Group Company Limited:O 80,000 80,000 0.01 0.01 72,800 2010-03-08
31 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 170,000 150,000 0.00 0.00 72,750 2010-03-08
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 63,022 10,000 0.00 0.00 72,400 2010-03-08
33 0728 CHINA TELECOM CORPORATION LIMITED:H 162,000 20,000 0.00 0.00 71,800 2010-03-08
34 8250 Du Du Holdings Limited (KY):O 110,000 100,000 0.05 0.04 68,000 2010-03-08
35 0651 China Ocean Industry Group Limited:O 400,400 200,000 0.04 0.02 67,000 2010-03-08
36 0286 Aidigong Maternal & Child Health Limited (BM):O 340,031 200,000 0.01 0.01 65,000 2010-03-08
37 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 63,800 2010-03-08
38 0648 SoftMedx Healthcare Limited:O 1,000,000 1,000,000 0.01 0.01 63,000 2010-03-08
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,067,000 10,000 0.00 0.00 62,100 2010-03-08
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 15,000 0.02 0.00 61,500 2010-03-08
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,310 2,000 0.00 0.00 58,300 2010-03-08
42 0621 Taung Gold International Limited:O 21,290,000 200,000 1.31 0.01 55,000 2010-03-08
43 2777 Guangzhou R&F Properties Co., Ltd.:H 718,400 4,000 0.07 0.00 52,240 2010-03-08
44 0372 PT International Development Corporation Limited:O 100,300 100,000 0.01 0.01 52,000 2010-03-08
45 0591 China High Precision Automation Group Limited:O 9,000 9,000 0.00 0.00 48,780 2010-03-08
46 0818 Hi Sun Technology (China) Limited:O 12,000 9,000 0.00 0.00 48,330 2010-03-08
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 10,000 0.00 0.00 46,900 2010-03-08
48 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 45,300 2010-03-08
49 0712 Comtec Solar Systems Group Limited:O 30,000 20,000 0.00 0.00 43,800 2010-03-08
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 712,000 20,000 0.05 0.00 39,200 2010-03-08
51 0916 China Longyuan Power Group Corporation Limited:H 55,000 4,000 0.00 0.00 38,920 2010-03-08
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 214,000 6,000 0.00 0.00 37,500 2010-03-08
53 0566 Hanergy Thin Film Power Group Limited:O 634,000 44,000 0.01 0.00 36,080 2010-03-08
54 1822 China Wood International Holding Co., Limited:O 60,000 60,000 0.01 0.01 35,400 2010-03-08
55 3800 GCL Technology Holdings Limited (KY):O 774,000 17,000 0.01 0.00 33,490 2010-03-08
56 3888 Kingsoft Corporation Limited:O 94,000 5,000 0.01 0.00 32,800 2010-03-08
57 0992 LENOVO GROUP LIMITED:O 140,000 6,000 0.00 0.00 32,340 2010-03-08
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 261,500 40,000 0.01 0.00 31,200 2010-03-08
59 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,000 50,000 0.01 0.01 30,500 2010-03-08
60 2369 Coolpad Group Limited:O 64,000 8,000 0.00 0.00 27,280 2010-03-08
61 0221 Easy One Financial Group Limited:O 4,584,000 112,000 0.06 0.00 26,544 2010-03-08
62 1893 China National Materials Company Limited:H 106,000 5,000 0.01 0.00 25,350 2010-03-08
63 0082 Crazy Sports Group Limited:O 180,000 10,000 0.01 0.00 24,000 2010-03-08
64 0521 CWT International Limited:O 40,000 40,000 0.00 0.00 23,600 2010-03-08
65 1368 Xtep International Holdings Limited:O 34,000 4,500 0.00 0.00 23,535 2010-03-08
66 0885 Rentian Technology Holdings Limited:O 204,000 100,000 0.01 0.01 23,400 2010-03-08
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 438,000 10,000 0.01 0.00 21,800 2010-03-08
68 1041 Lamtex Holdings Limited:O 5,442,000 600,000 0.02 0.00 19,200 2010-03-08
69 1186 China Railway Construction Corporation Limited:H 58,000 2,000 0.00 0.00 19,120 2010-03-08
70 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,000 5,000 0.00 0.00 18,250 2010-03-08
71 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 18,200 2010-03-08
72 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 324,000 10,000 0.13 0.00 17,200 2010-03-08
73 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 16,400 2010-03-08
74 0309 Xinhua News Media Holdings Limited:O 40,000 20,000 0.01 0.00 16,400 2010-03-08
75 0700 TENCENT HOLDINGS LIMITED:O 1,200 100 0.00 0.00 16,080 2010-03-08
76 0455 Tianda Pharmaceuticals Limited:O 70,000 20,000 0.01 0.00 16,000 2010-03-08
77 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 40,000 40,000 0.02 0.02 13,400 2010-03-08
78 0279 Arta TechFin Corporation Limited:O 125,018 25,000 0.03 0.01 13,250 2010-03-08
79 1131 Agritrade Resources Limited:O 215,000 10,000 0.06 0.00 12,800 2010-03-08
80 0331 PCD STORES (GROUP) LIMITED:O 470,000 4,000 0.01 0.00 10,560 2010-03-08
81 1069 China Health Technology Group Holding Company Limited:O 16,000 8,000 0.00 0.00 6,800 2010-03-08
82 1988 China Minsheng Banking Corp., Ltd.:H 552,000 500 0.02 0.00 4,020 2010-03-08
83 0869 Playmates Toys Limited:O 12,160 4,000 0.00 0.00 3,160 2010-03-08
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 155,000 1,000 0.02 0.00 2,380 2010-03-08
85 8063 Global Mastermind Holdings Limited:O 1,000 -1,000 0.00 -0.00 -710 2010-03-08
86 2678 Texhong International Group Limited:O 6,000 -4,000 0.00 -0.00 -8,560 2010-03-08
87 3378 Xiamen International Port Co., Ltd:H 142,000 -6,000 0.01 -0.00 -9,240 2010-03-08
88 0715 China Oceanwide Holdings Limited:O 234,000 -10,000 0.00 -0.00 -9,900 2010-03-08
89 0756 Summi (Group) Holdings Limited:O 0 -4,000 0.00 -0.00 -10,040 2010-03-08
90 0404 Hsin Chong Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -10,900 2010-03-08
91 8158 China Regenerative Medicine International Limited:O 0 -30,000 0.00 -0.00 -13,050 2010-03-08
92 8317 Finet Group Limited:O 0 -10,000 0.00 -0.00 -13,200 2010-03-08
93 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 90,000 -70,000 0.00 -0.00 -15,120 2010-03-08
94 0064 GET NICE HOLDINGS LIMITED:O 1,060,000 -30,000 0.03 -0.00 -15,600 2010-03-08
95 1051 G-Resources Group Limited:O 317,083 -30,000 0.00 -0.00 -15,900 2010-03-08
96 0190 HKC (HOLDINGS) LIMITED:O 192,422 -30,000 0.00 -0.00 -18,300 2010-03-08
97 0757 Solargiga Energy Holdings Limited:O 40,000 -10,000 0.00 -0.00 -18,400 2010-03-08
98 0555 REXLot Holdings Limited:O 25,000 -25,000 0.00 -0.00 -26,000 2010-03-08
99 3337 Anton Oilfield Services Group:O 66,000 -40,000 0.00 -0.00 -28,800 2010-03-08
100 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 -80,000 0.00 -0.00 -32,400 2010-03-08
101 0947 MOBI Development Co., Ltd.:O 0 -10,000 0.00 -0.00 -34,000 2010-03-08
102 1224 C C Land Holdings Limited:O 170,000 -10,000 0.01 -0.00 -34,300 2010-03-08
103 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -36,420 2010-03-08
104 0717 Emperor Capital Group Limited:O 339,600 -72,000 0.04 -0.01 -36,720 2010-03-08
105 0559 DeTai New Energy Group Limited:O 0 -200,000 0.00 -0.01 -39,000 2010-03-08
106 1161 WATER OASIS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -39,000 2010-03-08
107 0628 Tong Tong AI Social Group Limited:O 8,000 -200,000 0.00 -0.02 -40,000 2010-03-08
108 1033 Sinopec Oilfield Service Corporation:H 26,000 -20,000 0.00 -0.00 -40,600 2010-03-08
109 2888 STANDARD CHARTERED PLC:O 237 -200 0.00 -0.00 -41,320 2010-03-08
110 3633 Zhongyu Energy Holdings Limited:O 0 -50,000 0.00 -0.00 -42,000 2010-03-08
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 -3,000 0.00 -0.00 -43,620 2010-03-08
112 0630 AMCO United Holding Limited:O 684,000 -60,000 0.05 -0.00 -46,200 2010-03-08
113 8173 Hephaestus Holdings Limited:O 700,000 -1,700,000 0.01 -0.02 -49,300 2010-03-08
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,500 -2,500 0.00 -0.00 -49,800 2010-03-08
115 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 -5,500 0.00 -0.00 -50,490 2010-03-08
116 1338 BaWang International (Group) Holding Limited:O 0 -10,000 0.00 -0.00 -50,700 2010-03-08
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 -8,000 0.00 -0.00 -52,560 2010-03-08
118 0245 China Vered Financial Holding Corporation Limited:O 251,000 -300,000 0.00 -0.00 -54,900 2010-03-08
119 8103 hmvod Limited:O 0 -20,000 0.00 -0.02 -60,000 2010-03-08
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -60,850 2010-03-08
121 0891 Trinity Limited (BM):O 0 -14,000 0.00 -0.00 -62,300 2010-03-08
122 1686 SUNEVISION HOLDINGS LTD.:O 181,500 -60,500 0.01 -0.00 -68,970 2010-03-08
123 0389 China Tontine Wines Group Limited:O 84,000 -40,000 0.00 -0.00 -72,800 2010-03-08
124 0948 Alpha Professional Holdings Limited:O 0 -40,000 0.00 -0.01 -76,400 2010-03-08
125 8351 Larry Jewelry International Company Limited:O 0 -200,000 0.00 -0.04 -77,000 2010-03-08
126 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -36,000 0.00 -0.01 -78,840 2010-03-08
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -89,800 2010-03-08
128 0235 CSC Holdings Limited (HK):O 270,000 -150,000 0.01 -0.00 -91,500 2010-03-08
129 0692 Shenzhou Space Park Group Limited:O 0 -100,000 0.00 -0.03 -92,000 2010-03-08
130 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 -20,000 0.00 -0.00 -94,600 2010-03-08
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,320 -6,000 0.00 -0.00 -101,520 2010-03-08
132 0358 Jiangxi Copper Company Limited:H 108,000 -6,000 0.01 -0.00 -101,640 2010-03-08
133 0665 Haitong International Securities Group Limited:O 0 -16,000 0.00 -0.00 -112,480 2010-03-08
134 0353 Energy International Investments Holdings Limited:O 200,000 -700,000 0.00 -0.01 -119,700 2010-03-08
135 0425 Minth Group Limited:O 0 -10,000 0.00 -0.00 -120,000 2010-03-08
136 1777 Fantasia Holdings Group Co., Limited:O 256,500 -72,000 0.01 -0.00 -123,840 2010-03-08
137 2331 LI NING COMPANY LIMITED:O 7,000 -5,000 0.00 -0.00 -129,750 2010-03-08
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 -40,000 0.00 -0.00 -132,000 2010-03-08
139 0606 China Agri-Industries Holdings Limited:O 6,000 -13,000 0.00 -0.00 -139,360 2010-03-08
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 -52,000 0.00 -0.00 -149,760 2010-03-08
141 0603 China Oil And Gas Group Limited:O 240,000 -120,000 0.00 -0.00 -156,000 2010-03-08
142 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -2,500 0.00 -0.00 -166,250 2010-03-08
143 0148 Kingboard Holdings Limited:O 0 -5,000 0.00 -0.00 -170,500 2010-03-08
144 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 -40,000 0.00 -0.00 -175,600 2010-03-08
145 1688 Alibaba.com Limited:O 11,500 -10,000 0.00 -0.00 -177,000 2010-03-08
146 1080 Shengli Oil & Gas Pipe Holdings Limited:O 90,000 -105,000 0.00 -0.00 -180,600 2010-03-08
147 2038 FIH Mobile Limited:O 78,000 -24,000 0.00 -0.00 -201,120 2010-03-08
148 0241 Alibaba Health Information Technology Limited:O 20,000 -120,000 0.00 -0.00 -201,600 2010-03-08
149 0242 SHUN TAK HOLDINGS LIMITED:O 28,000 -50,000 0.00 -0.00 -236,500 2010-03-08
150 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -26,000 0.00 -0.01 -262,080 2010-03-08
151 0819 Tianneng Power International Limited:O 114,000 -74,000 0.01 -0.01 -274,540 2010-03-08
152 0998 China CITIC Bank Corporation Limited:H 73,000 -50,000 0.00 -0.00 -291,000 2010-03-08
153 0552 China Communications Services Corporation Limited:H 206,000 -78,000 0.01 -0.00 -315,900 2010-03-08
154 3328 Bank of Communications Co., Ltd.:H 335,000 -40,000 0.00 -0.00 -345,200 2010-03-08
155 0128 ENM Holdings Limited (HK):O 0 -532,000 0.00 -0.03 -473,480 2010-03-08
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 146,500 -49,000 0.01 -0.00 -534,100 2010-03-08
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,000 -24,000 0.00 -0.00 -844,800 2010-03-08
158 1006 Changshouhua Food Company Limited:O 17,000 -134,000 0.00 -0.03 -944,700 2010-03-08
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 -68,000 0.00 -0.00 -1,332,800 2010-03-08

Copyright & disclaimer, Privacy policy

Back to top