TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2010-06-29 to 2010-06-30

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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 917,943 107,000 0.09 0.01 2,375,400 2010-06-30
2 1171 Yankuang Energy Group Company Limited:H 218,900 30,000 0.01 0.00 457,800 2010-06-30
3 0659 CTF Services Limited (BM):O 41,670 15,000 0.00 0.00 212,400 2010-06-30
4 0005 HSBC HOLDINGS PLC:O 888,539 2,880 0.01 0.00 209,232 2010-06-30
5 0127 CHINESE ESTATES HOLDINGS LIMITED:O 799,824 15,000 0.04 0.00 207,300 2010-06-30
6 0763 ZTE CORPORATION:H 89,625 7,290 0.02 0.00 174,596 2010-06-30
7 3900 Greentown China Holdings Limited:O 545,088 20,000 0.03 0.00 166,800 2010-06-30
8 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,737,914 100,000 0.05 0.00 136,000 2010-06-30
9 0992 LENOVO GROUP LIMITED:O 602,533 28,000 0.01 0.00 118,720 2010-06-30
10 0505 Xingye Alloy Materials Group Limited (KY):O 305,600 65,000 0.05 0.01 101,400 2010-06-30
11 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,123 5,000 0.00 0.00 76,000 2010-06-30
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,827,523 11,845 0.00 0.00 75,097 2010-06-30
13 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 366,205 56,000 0.03 0.00 71,120 2010-06-30
14 1200 Midland Holdings Limited (BM):O 47,808 10,000 0.01 0.00 64,700 2010-06-30
15 3800 GCL Technology Holdings Limited (KY):O 1,864,510 40,000 0.01 0.00 59,600 2010-06-30
16 0291 China Resources Beer (Holdings) Company Limited:O 171,368 2,000 0.01 0.00 57,900 2010-06-30
17 0083 SINO LAND COMPANY LIMITED:O 254,609 4,000 0.01 0.00 56,160 2010-06-30
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 735,200 5,016 0.00 0.00 52,869 2010-06-30
19 0751 Skyworth Group Limited:O 173,668 10,000 0.01 0.00 52,100 2010-06-30
20 0563 Shanghai Industrial Urban Development Group Limited:O 326,587 13,000 0.01 0.00 39,650 2010-06-30
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,183 1,738 0.00 0.00 30,867 2010-06-30
22 1088 China Shenhua Energy Company Limited:H 78,038 1,000 0.00 0.00 28,500 2010-06-30
23 0276 Mongolia Energy Corporation Limited:O 734,686 10,000 0.01 0.00 27,500 2010-06-30
24 1215 Kai Yuan Holdings Limited:O 3,853,863 100,000 0.04 0.00 26,500 2010-06-30
25 0968 Little Sheep Group Limited:O 18,500 5,500 0.00 0.00 25,740 2010-06-30
26 0024 BURWILL HOLDINGS LIMITED:O 300,998 50,000 0.01 0.00 24,750 2010-06-30
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,132,273 10,000 0.02 0.00 24,000 2010-06-30
28 0128 ENM Holdings Limited (HK):O 469,981 32,000 0.03 0.00 22,720 2010-06-30
29 0066 MTR CORPORATION LIMITED:O 567,028 834 0.01 0.00 22,226 2010-06-30
30 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 853,984 200,000 0.03 0.01 20,000 2010-06-30
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,732 1,000 0.00 0.00 19,220 2010-06-30
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,621 175 0.00 0.00 18,795 2010-06-30
33 0653 BONJOUR HOLDINGS LIMITED:O 231,197 8,000 0.02 0.00 17,840 2010-06-30
34 0941 China Mobile Limited (HK):O 232,082 150 0.00 0.00 11,730 2010-06-30
35 8137 Honbridge Holdings Limited:O 9,092 4,000 0.00 0.00 8,400 2010-06-30
36 0008 PCCW LIMITED:O 4,553,822 2,968 0.07 0.00 6,767 2010-06-30
37 0019 SWIRE PACIFIC LIMITED:A 68,632 69 0.01 0.00 6,141 2010-06-30
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 703,119 165 0.01 0.00 5,717 2010-06-30
39 0270 GUANGDONG INVESTMENT LIMITED:O 591,423 1,400 0.01 0.00 5,166 2010-06-30
40 2038 FIH Mobile Limited:O 153,587 1,000 0.00 0.00 5,110 2010-06-30
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,552 544 0.00 0.00 4,733 2010-06-30
42 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 36,226 600 0.01 0.00 4,680 2010-06-30
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 819,477 164 0.04 0.00 4,649 2010-06-30
44 0538 Ajisen (China) Holdings Limited:O 1,091 500 0.00 0.00 4,365 2010-06-30
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,040 360 0.00 0.00 4,018 2010-06-30
46 0869 Playmates Toys Limited:O 132,623 10,200 0.02 0.00 3,825 2010-06-30
47 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 499,679 2,915 0.04 0.00 3,819 2010-06-30
48 0199 ITC Properties Group Limited:O 4,128 2,000 0.00 0.00 3,800 2010-06-30
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 718,810 600 0.02 0.00 3,612 2010-06-30
50 1618 Metallurgical Corporation of China Ltd.:H 1,081,063 1,000 0.04 0.00 3,370 2010-06-30
51 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 315,754 5,565 0.02 0.00 2,783 2010-06-30
52 3998 Bosideng International Holdings Limited:O 136,216 1,086 0.00 0.00 2,291 2010-06-30
53 0413 South China Holdings Company Limited:O 784,889 4,000 0.03 0.00 2,280 2010-06-30
54 0697 Shoucheng Holdings Limited:O 1,257,852 2,000 0.02 0.00 2,220 2010-06-30
55 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 12,067 1,400 0.11 0.01 2,198 2010-06-30
56 0945 MANULIFE FINANCIAL CORPORATION:O 12,597 16 0.00 0.00 1,888 2010-06-30
57 8123 Sinofortune Financial Holdings Limited:O 8,139 5,092 0.00 0.00 1,884 2010-06-30
58 1080 Shengli Oil & Gas Pipe Holdings Limited:O 175,600 1,000 0.01 0.00 1,740 2010-06-30
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 179,915 84 0.00 0.00 1,588 2010-06-30
60 0147 International Business Settlement Holdings Limited:O 5,489 2,500 0.00 0.00 1,575 2010-06-30
61 8063 Global Mastermind Holdings Limited:O 4,886 1,500 0.00 0.00 1,470 2010-06-30
62 0193 CAPITAL ESTATE LIMITED:O 51,756 4,000 0.00 0.00 1,460 2010-06-30
63 0493 GOME Retail Holdings Limited:O 143,097 600 0.00 0.00 1,428 2010-06-30
64 0499 Qingdao Holdings International Limited:O 7,715 600 0.00 0.00 1,410 2010-06-30
65 0800 A8 New Media Group Limited:O 14,100 300 0.00 0.00 1,350 2010-06-30
66 8071 China Netcom Technology Holdings Limited:O 333,500 7,500 0.01 0.00 1,290 2010-06-30
67 8220 Bingo Group Holdings Limited:O 75,000 4,000 0.00 0.00 1,280 2010-06-30
68 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 1,200 0.00 0.00 1,128 2010-06-30
69 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,806 2,000 0.00 0.00 1,120 2010-06-30
70 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 133,992 800 0.03 0.00 1,056 2010-06-30
71 8130 Dadi International Group Limited:O 443,900 20,000 0.00 0.00 980 2010-06-30
72 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 3,129 1,333 0.01 0.01 880 2010-06-30
73 1142 E&P Global Holdings Limited:O 87,290 5,000 0.01 0.00 870 2010-06-30
74 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 552,707 550 0.03 0.00 743 2010-06-30
75 0076 Elate Holdings Limited:O 36,944 1,000 0.01 0.00 720 2010-06-30
76 0947 MOBI Development Co., Ltd.:O 63,600 300 0.01 0.00 714 2010-06-30
77 0346 Yanchang Petroleum International Limited:O 208,139 1,000 0.00 0.00 680 2010-06-30
78 1371 China Ecotourism Group Limited:O 147,330 2,000 0.00 0.00 640 2010-06-30
79 0559 DeTai New Energy Group Limited:O 10,125 5,200 0.00 0.00 598 2010-06-30
80 0160 Hon Kwok Land Investment Company, Limited:O 492,774 220 0.10 0.00 565 2010-06-30
81 0723 Reliance Global Holdings Limited (BM):O 101,375 1,125 0.00 0.00 540 2010-06-30
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 572,556 41 0.01 0.00 524 2010-06-30
83 0585 Imagi International Holdings Limited:O 133,267 2,000 0.00 0.00 426 2010-06-30
84 2888 STANDARD CHARTERED PLC:O 117,578 2 0.01 -0.00 390 2010-06-30
85 0748 China Renewable Energy Investment Limited:Wrnt 38,948 1,199 0.06 0.00 378 2010-06-30
86 0070 Rich Goldman Holdings Limited:O 320,470 2,000 0.01 0.00 360 2010-06-30
87 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 361,794 4,000 0.06 0.00 348 2010-06-30
88 0492 HKC (HOLDINGS) LIMITED:Wrnt 323,133 3,673 0.03 0.00 305 2010-06-30
89 0190 HKC (HOLDINGS) LIMITED:O 6,220,613 467 0.06 0.00 248 2010-06-30
90 0795 China Renewable Energy Investment Limited:Wrnt 53,471 2,476 0.07 0.00 225 2010-06-30
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,020,039 84 0.04 0.00 204 2010-06-30
92 8088 8088 Investment Holdings Limited:O 128,158 1,200 0.04 0.00 191 2010-06-30
93 0275 Master Glory Group Limited:O 83,269 384 0.01 0.00 188 2010-06-30
94 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,101,477 1,000 0.03 0.00 144 2010-06-30
95 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 227,491 4,000 0.04 0.00 88 2010-06-30
96 1800 China Communications Construction Company Limited:H 872,659 8 0.02 0.00 58 2010-06-30
97 0407 HKC (HOLDINGS) LIMITED:Wrnt 206,653 160 0.04 0.00 33 2010-06-30
98 0988 Silk Road Logistics Holdings Limited:O 69,523 20 0.00 0.00 23 2010-06-30
99 0397 Minerva Group Holding Limited:O 157,575 -2,000 0.01 -0.00 -442 2010-06-30
100 1186 China Railway Construction Corporation Limited:H 126,718 -100 0.01 -0.00 -986 2010-06-30
101 3938 Samling Global Limited:O 2,235,330 -2,000 0.05 -0.00 -1,280 2010-06-30
102 1099 SINOPHARM GROUP CO. LTD.:H 27,654 -46 0.00 -0.00 -1,323 2010-06-30
103 3868 Qunxing Paper Holdings Company Limited:O 169,880 -494 0.02 -0.00 -1,329 2010-06-30
104 1688 Alibaba.com Limited:O 41,639 -103 0.00 -0.00 -1,605 2010-06-30
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 311,940 -500 0.01 -0.00 -2,835 2010-06-30
106 0543 Pacific Online Limited:O 1,175 -1,000 0.00 -0.00 -2,990 2010-06-30
107 0554 Hans Group Holdings Limited (KY):O 322,790 -10,000 0.01 -0.00 -3,100 2010-06-30
108 0124 Guangdong Land Holdings Limited:O 403,097 -2,000 0.02 -0.00 -3,320 2010-06-30
109 1988 China Minsheng Banking Corp., Ltd.:H 804,534 -500 0.02 -0.00 -3,415 2010-06-30
110 3328 Bank of Communications Co., Ltd.:H 898,450 -500 0.00 -0.00 -4,145 2010-06-30
111 3988 BANK OF CHINA LIMITED:H 5,597,354 -1,156 0.01 -0.00 -4,589 2010-06-30
112 3886 Town Health International Medical Group Limited:O 111,463 -4,000 0.01 -0.00 -4,800 2010-06-30
113 0013 Hutchison Whampoa Limited:O 182,729 -100 0.00 -0.00 -4,830 2010-06-30
114 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,718 -10,000 0.00 -0.00 -4,950 2010-06-30
115 0728 CHINA TELECOM CORPORATION LIMITED:H 914,535 -1,617 0.01 -0.00 -6,080 2010-06-30
116 2727 Shanghai Electric Group Company Limited:H 177,006 -2,000 0.01 -0.00 -6,980 2010-06-30
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 126,324 -10,000 0.00 -0.00 -7,000 2010-06-30
118 2866 COSCO SHIPPING Development Co., Ltd.:H 806,760 -3,000 0.02 -0.00 -8,400 2010-06-30
119 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 779,042 -521 0.06 -0.00 -10,811 2010-06-30
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,916 -2,000 0.00 -0.00 -11,640 2010-06-30
121 0987 China Renewable Energy Investment Limited:O 84,990 -21,587 0.01 -0.00 -12,520 2010-06-30
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 158,466 -1,064 0.00 -0.00 -15,620 2010-06-30
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,004 -1,000 0.00 -0.00 -16,560 2010-06-30
124 1031 Kingston Financial Group Limited:O 51,870 -46,000 0.00 -0.00 -17,710 2010-06-30
125 1199 COSCO SHIPPING Ports Limited:O 664,509 -2,000 0.02 -0.00 -18,620 2010-06-30
126 0244 SINCERE COMPANY, LIMITED (THE):O 100,754 -50,000 0.02 -0.01 -21,250 2010-06-30
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,918 -10,000 0.00 -0.00 -25,500 2010-06-30
128 0267 CITIC Limited (HK):O 549,732 -2,000 0.02 -0.00 -29,160 2010-06-30
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,216 -500 0.00 -0.00 -32,175 * 2010-06-30
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 356,601 -2,890 0.00 -0.00 -55,893 2010-06-30
131 0566 Hanergy Thin Film Power Group Limited:O 681,500 -100,000 0.01 -0.00 -72,000 2010-06-30
132 2345 Shanghai Prime Machinery Company Limited:H 368,500 -60,000 0.05 -0.01 -81,000 2010-06-30
133 0620 DTXS Silk Road Investment Holdings Company Limited:O 308,194 -2,040,000 0.00 -0.02 -89,760 2010-06-30
134 0410 SOHO CHINA LIMITED:O 948,863 -20,000 0.02 -0.00 -91,200 2010-06-30
135 2010 Real Nutriceutical Group Limited:O 10,000 -20,000 0.00 -0.00 -114,200 2010-06-30
136 0402 Peace Map Holding Limited:O 914 -800,000 0.00 -0.01 -128,800 2010-06-30
137 0985 CST Holding (HK) Limited (KY):O 2,301,277 -766,400 0.01 -0.00 -135,653 2010-06-30
138 1207 SRE Group Limited:O 8,936,952 -200,000 0.25 -0.01 -154,000 2010-06-30
139 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 641,161 -797,839 0.01 -0.01 -184,301 2010-06-30
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 474,184 -40,000 0.02 -0.00 -185,600 2010-06-30
141 0544 DAIDO GROUP LIMITED:O 101,997 -500,000 0.01 -0.05 -197,500 2010-06-30
142 0119 Poly Property Group Co., Limited:O 12,119 -30,000 0.00 -0.00 -231,900 2010-06-30
143 0001 CK Hutchison Holdings Limited:O 80,062 -15,000 0.00 -0.00 -1,356,000 2010-06-30
144 0883 CNOOC LIMITED:O 336,304 -149,504 0.00 -0.00 -2,000,364 2010-06-30
145 0002 CLP HOLDINGS LIMITED:O 221,788 -43,000 0.01 -0.00 -2,427,350 2010-06-30
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 343,886 -19,935 0.03 -0.00 -2,444,031 2010-06-30
147 0011 HANG SENG BANK, LIMITED:O 159,364 -24,940 0.01 -0.00 -2,608,724 2010-06-30

Copyright & disclaimer, Privacy policy

Back to top