SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASS holding changes from 2010-08-17 to 2010-08-18

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 0467 United Energy Group Limited:O 20,000,000 19,968,000 0.16 0.16 13,378,560 2010-08-18
2 0735 China Power Clean Energy Development Company Limited:O 6,840,000 5,000,000 0.10 0.07 4,350,000 2010-08-18
3 2309 ZO Future Group:O 18,890,000 12,560,000 0.59 0.39 2,976,720 2010-08-18
4 0689 EPI (Holdings) Limited:O 26,726,160 20,000,000 0.18 0.13 1,880,000 2010-08-18
5 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 150,000 120,000 0.03 0.03 442,800 2010-08-18
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 292,000 132,000 0.01 0.00 378,840 2010-08-18
7 1200 Midland Holdings Limited (BM):O 74,000 50,000 0.01 0.01 340,500 2010-08-18
8 0751 Skyworth Group Limited:O 230,000 60,000 0.01 0.00 306,600 2010-08-18
9 1211 BYD COMPANY LIMITED:H 128,000 6,000 0.02 0.00 289,800 2010-08-18
10 0766 Sino Prosper (Group) Holdings Limited:O 1,600,000 1,000,000 0.02 0.01 275,000 2010-08-18
11 0694 Beijing Capital International Airport Company Limited:H 202,000 50,000 0.01 0.00 199,500 2010-08-18
12 0595 AV CONCEPT HOLDINGS LIMITED:O 92,000 92,000 0.02 0.02 117,760 2010-08-18
13 0632 CHK Oil Limited (BM):O 1,247,000 101,000 0.08 0.01 117,160 2010-08-18
14 1088 China Shenhua Energy Company Limited:H 218,000 4,000 0.01 0.00 113,400 2010-08-18
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 111,000 2010-08-18
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 60,027,069 620,000 2.20 0.02 103,540 2010-08-18
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 304,400 4,000 0.02 0.00 74,800 2010-08-18
18 0358 Jiangxi Copper Company Limited:H 109,000 4,000 0.01 0.00 67,040 2010-08-18
19 0299 Glory Sun Land Group Limited:O 50,000 50,000 0.00 0.00 63,500 2010-08-18
20 0999 I.T LIMITED:O 44,000 18,000 0.00 0.00 61,920 2010-08-18
21 2327 Meilleure Health International Industry Group Limited:O 138,000 120,000 0.01 0.01 61,200 2010-08-18
22 0246 REAL GOLD MINING LIMITED:O 87,500 5,000 0.01 0.00 59,500 2010-08-18
23 0144 China Merchants Port Holdings Company Limited:O 8,078 2,000 0.00 0.00 52,800 2010-08-18
24 1025 WUMART STORES, INC.:H 3,000 3,000 0.00 0.00 50,340 2010-08-18
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 1,000 0.00 0.00 48,700 2010-08-18
26 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,000 10,000 0.01 0.00 46,200 2010-08-18
27 0945 MANULIFE FINANCIAL CORPORATION:O 15,982 400 0.00 0.00 38,520 2010-08-18
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,324 10,000 0.00 0.00 38,300 2010-08-18
29 1368 Xtep International Holdings Limited:O 21,500 6,000 0.00 0.00 36,420 2010-08-18
30 0800 A8 New Media Group Limited:O 64,000 10,000 0.01 0.00 35,700 2010-08-18
31 0886 Silver Base Group Holdings Limited:O 99,000 10,000 0.01 0.00 35,600 2010-08-18
32 0857 PETROCHINA COMPANY LIMITED:H 758,000 4,000 0.00 0.00 34,360 2010-08-18
33 1171 Yankuang Energy Group Company Limited:H 52,000 2,000 0.00 0.00 33,080 2010-08-18
34 2228 CECEP COSTIN New Materials Group Limited:O 74,000 10,000 0.01 0.00 31,900 2010-08-18
35 3323 China National Building Material Company Limited:H 56,000 2,000 0.00 0.00 29,000 2010-08-18
36 0883 CNOOC LIMITED:O 87,000 2,000 0.00 0.00 25,760 2010-08-18
37 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 3,000 0.00 0.00 24,360 2010-08-18
38 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 100,000 0.00 0.00 19,800 2010-08-18
39 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 140,000 30,000 0.01 0.00 19,200 2010-08-18
40 0066 MTR CORPORATION LIMITED:O 226,402 500 0.00 0.00 14,025 2010-08-18
41 1163 Dejin Resources Group Company Limited:O 210,000 20,000 0.00 0.00 9,800 2010-08-18
42 0812 Southwest Securities International Securities Limited:O 603,072,000 16,000 53.42 0.00 3,792 2010-08-18
43 8153 Jiading International Group Holdings Limited:O 2,202,000 -2,000 0.08 -0.00 -560 2010-08-18
44 0640 Infinity Development Holdings Company Limited:O 104,000 -4,000 0.02 -0.00 -4,600 2010-08-18
45 2006 Shanghai Jin Jiang Capital Company Limited:H 254,000 -10,000 0.02 -0.00 -20,000 2010-08-18
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -21,100 2010-08-18
47 0493 GOME Retail Holdings Limited:O 406,960 -10,000 0.00 -0.00 -22,900 2010-08-18
48 0082 Crazy Sports Group Limited:O 898,000 -10,000 0.04 -0.00 -24,100 2010-08-18
49 0329 OCI International Holdings Limited:O 1,000,000 -312,000 0.03 -0.01 -24,336 2010-08-18
50 0916 China Longyuan Power Group Corporation Limited:H 404,000 -3,000 0.01 -0.00 -25,440 2010-08-18
51 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 -40,000 0.00 -0.00 -26,800 2010-08-18
52 3333 China Evergrande Group:O 1,133,000 -10,000 0.01 -0.00 -26,900 2010-08-18
53 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 95,000 -50,000 0.01 -0.00 -27,000 2010-08-18
54 2010 Real Nutriceutical Group Limited:O 330,000 -5,000 0.03 -0.00 -32,400 2010-08-18
55 3838 China Starch Holdings Limited:O 310,000 -40,000 0.01 -0.00 -34,000 2010-08-18
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -2,000 0.00 -0.00 -34,520 2010-08-18
57 0933 Viva Goods Company Limited:O 524,094 -50,000 0.00 -0.00 -35,000 2010-08-18
58 0128 ENM Holdings Limited (HK):O 84,000 -48,000 0.01 -0.00 -35,520 2010-08-18
59 1893 China National Materials Company Limited:H 187,000 -6,000 0.02 -0.00 -36,120 2010-08-18
60 1313 China Resources Building Materials Technology Holdings Limited:O 304,000 -10,000 0.00 -0.00 -37,900 2010-08-18
61 1055 China Southern Airlines Company Limited:H 143,000 -10,000 0.01 -0.00 -37,900 2010-08-18
62 1788 Guotai Junan International Holdings Limited:O 19,000 -10,000 0.00 -0.00 -39,400 2010-08-18
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 -20,000 0.01 -0.00 -40,200 2010-08-18
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 -10,000 0.00 -0.00 -42,900 2010-08-18
65 3328 Bank of Communications Co., Ltd.:H 421,034 -5,000 0.00 -0.00 -43,050 2010-08-18
66 1185 China Energine International (Holdings) Limited:O 202,800 -50,000 0.01 -0.00 -45,000 2010-08-18
67 0119 Poly Property Group Co., Limited:O 81,000 -5,000 0.00 -0.00 -45,250 2010-08-18
68 3900 Greentown China Holdings Limited:O 23,000 -5,000 0.00 -0.00 -46,100 2010-08-18
69 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 372,000 -50,000 0.01 -0.00 -46,500 2010-08-18
70 0951 CHAOWEI POWER HOLDINGS LIMITED:O 113,000 -20,000 0.01 -0.00 -46,800 2010-08-18
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 80,750 -2,500 0.00 -0.00 -50,375 2010-08-18
72 0313 Richly Field China Development Limited:O 6,660,000 -300,000 0.07 -0.00 -51,600 2010-08-18
73 3998 Bosideng International Holdings Limited:O 100,000 -20,000 0.00 -0.00 -52,200 2010-08-18
74 0923 Integrated Waste Solutions Group Holdings Limited:O 252,000 -20,000 0.01 -0.00 -54,000 2010-08-18
75 0002 CLP HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -57,850 2010-08-18
76 1109 CHINA RESOURCES LAND LIMITED:O 88,000 -4,000 0.00 -0.00 -61,120 2010-08-18
77 1198 Royale Home Holdings Limited:O 0 -30,000 0.00 -0.01 -62,100 2010-08-18
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,120 -1,000 0.00 -0.00 -63,100 2010-08-18
79 1766 CRRC Corporation Limited:H 5,000 -10,000 0.00 -0.00 -63,200 2010-08-18
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -8,000 0.00 -0.00 -68,560 2010-08-18
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,500 -20,000 0.00 -0.00 -73,200 2010-08-18
82 0868 XINYI GLASS HOLDINGS LIMITED:O 120,000 -20,000 0.00 -0.00 -74,000 2010-08-18
83 1888 Kingboard Laminates Holdings Limited:O 189,000 -10,000 0.01 -0.00 -74,100 2010-08-18
84 0123 Yuexiu Property Company Limited:O 690,000 -40,000 0.01 -0.00 -75,200 2010-08-18
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 -22,000 0.00 -0.00 -75,680 2010-08-18
86 0947 MOBI Development Co., Ltd.:O 328,000 -40,000 0.04 -0.01 -79,600 2010-08-18
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 505,000 -100,000 0.02 -0.00 -82,000 2010-08-18
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,845,000 -30,000 0.03 -0.00 -83,100 2010-08-18
89 0203 DENWAY MOTORS LIMITED:O 570,000 -20,000 0.01 -0.00 -84,600 * 2010-08-18
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,000 -20,000 0.00 -0.00 -91,400 2010-08-18
91 0763 ZTE CORPORATION:H 39,400 -3,800 0.01 -0.00 -99,940 2010-08-18
92 0606 China Agri-Industries Holdings Limited:O 151,000 -10,000 0.00 -0.00 -100,400 2010-08-18
93 1387 China Dili Group:O 1,446,000 -70,000 0.01 -0.00 -103,600 2010-08-18
94 0998 China CITIC Bank Corporation Limited:H 664,500 -21,000 0.01 -0.00 -110,040 2010-08-18
95 3339 Lonking Holdings Limited:O 20,000 -20,000 0.00 -0.00 -117,400 2010-08-18
96 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -4,000 0.00 -0.00 -120,200 2010-08-18
97 0449 Chigo Holding Limited:O 8,000 -20,000 0.00 -0.00 -124,600 2010-08-18
98 0813 Shimao Group Holdings Limited:O 9,000 -9,000 0.00 -0.00 -125,460 2010-08-18
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 -12,000 0.00 -0.00 -134,400 2010-08-18
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 473,500 -15,500 0.02 -0.00 -138,880 2010-08-18
101 0992 LENOVO GROUP LIMITED:O 346,000 -30,000 0.00 -0.00 -143,700 2010-08-18
102 3368 Parkson Retail Group Limited:O 5,000 -11,000 0.00 -0.00 -149,600 2010-08-18
103 8173 Hephaestus Holdings Limited:O 3,100,000 -2,000,000 0.04 -0.03 -164,000 2010-08-18
104 1398 Industrial and Commercial Bank of China Limited:H 2,158,000 -30,000 0.00 -0.00 -170,400 2010-08-18
105 2866 COSCO SHIPPING Development Co., Ltd.:H 886,150 -60,000 0.02 -0.00 -181,200 2010-08-18
106 0860 Apollo Future Mobility Group Limited:O 610,000 -400,000 0.02 -0.02 -204,000 2010-08-18
107 8082 Qing Hua Holding Group Company Limited (BM):O 1,750,000 -1,100,000 0.15 -0.09 -232,100 2010-08-18
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 244,000 -26,000 0.01 -0.00 -234,780 2010-08-18
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 -25,000 0.00 -0.00 -240,000 2010-08-18
110 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 -2,200,000 0.00 -0.02 -268,400 2010-08-18
111 0700 TENCENT HOLDINGS LIMITED:O 15,300 -2,000 0.00 -0.00 -294,000 2010-08-18
112 2324 Capital VC Limited:O 0 -830,000 0.00 -0.26 -311,250 2010-08-18
113 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -30,000 0.00 -0.00 -342,600 2010-08-18
114 2369 Coolpad Group Limited:O 280,000 -128,000 0.01 -0.01 -433,920 2010-08-18
115 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 186,869,600 -2,605,000 14.96 -0.21 -651,250 2010-08-18
116 0697 Shoucheng Holdings Limited:O 1,226,000 -710,000 0.01 -0.01 -901,700 2010-08-18
117 8009 Chinese Energy Holdings Limited:O 8,425,000 -12,800,000 0.24 -0.36 -3,200,000 2010-08-18

Copyright & disclaimer, Privacy policy

Back to top