CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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 0829 Shenguan Holdings (Group) Limited:O 1,106,000 950,000 0.07 0.06 8,588,000 2010-09-03
2 2866 COSCO SHIPPING Development Co., Ltd.:H 10,379,250 1,527,000 0.28 0.04 4,306,140 2010-09-03
3 0697 Shoucheng Holdings Limited:O 68,137,091 3,242,000 0.83 0.04 3,987,660 2010-09-03
4 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,598,000 990,000 0.17 0.06 1,999,800 2010-09-03
5 2689 Nine Dragons Paper (Holdings) Limited:O 315,000 126,000 0.01 0.00 1,373,400 2010-09-03
6 0183 Winfull Group Holdings Limited:O 3,000,000 1,200,000 0.10 0.04 852,000 2010-09-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,981,000 28,000 0.03 0.00 848,400 2010-09-03
8 0053 GUOCO GROUP LIMITED:O 14,000 8,000 0.00 0.00 624,800 2010-09-03
9 0381 AOM International Group Company Limited:O 6,830,000 1,200,000 0.14 0.02 570,000 2010-09-03
10 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 452,000 100,000 0.04 0.01 527,000 2010-09-03
11 2238 Guangzhou Automobile Group Co., Ltd.:H 283,352 46,000 0.01 0.00 481,160 2010-09-03
12 2228 CECEP COSTIN New Materials Group Limited:O 140,000 140,000 0.02 0.02 471,800 2010-09-03
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 249,920 24,000 0.00 0.00 402,720 2010-09-03
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,082,000 40,000 0.05 0.00 252,800 2010-09-03
15 0297 Sinofert Holdings Limited:O 384,000 60,000 0.01 0.00 252,000 2010-09-03
16 1777 Fantasia Holdings Group Co., Limited:O 27,069,000 193,500 0.56 0.00 247,680 2010-09-03
17 0941 China Mobile Limited (HK):O 294,970 3,000 0.00 0.00 243,150 2010-09-03
18 0923 Integrated Waste Solutions Group Holdings Limited:O 2,950,000 90,000 0.14 0.00 243,000 2010-09-03
19 3988 BANK OF CHINA LIMITED:H 8,096,000 60,000 0.01 0.00 237,600 2010-09-03
20 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.04 0.04 229,000 2010-09-03
21 0151 Want Want China Holdings Limited:O 55,000 30,000 0.00 0.00 188,400 2010-09-03
22 0998 China CITIC Bank Corporation Limited:H 829,313 35,000 0.01 0.00 183,750 2010-09-03
23 1398 Industrial and Commercial Bank of China Limited:H 5,754,000 30,000 0.01 0.00 173,400 2010-09-03
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 157,800 30,000 0.00 0.00 168,600 2010-09-03
25 0220 Uni-President China Holdings Ltd.:O 64,000 30,000 0.00 0.00 154,500 2010-09-03
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 183,800 5,400 0.01 0.00 152,550 2010-09-03
27 2331 LI NING COMPANY LIMITED:O 32,500 6,000 0.00 0.00 139,800 2010-09-03
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 280,275 11,000 0.01 0.00 138,820 2010-09-03
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,000 11,000 0.00 0.00 133,100 2010-09-03
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 229,000 5,500 0.00 0.00 118,800 2010-09-03
31 1211 BYD COMPANY LIMITED:H 132,500 2,000 0.02 0.00 97,300 2010-09-03
32 0005 HSBC HOLDINGS PLC:O 809,772 1,200 0.00 0.00 93,660 2010-09-03
33 0531 Samson Holding Ltd.:O 110,000 65,000 0.00 0.00 90,350 2010-09-03
34 1060 Damai Entertainment Holdings Limited (BM):O 199,500 100,000 0.01 0.01 89,000 2010-09-03
35 1194 Bay Area Gold Group Limited:O 106,000 50,000 0.00 0.00 88,000 2010-09-03
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,381,000 30,000 0.02 0.00 84,300 2010-09-03
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 932,182 20,000 0.05 0.00 83,000 2010-09-03
38 1133 Harbin Electric Company Limited:H 90,000 10,000 0.01 0.00 76,700 2010-09-03
39 0148 Kingboard Holdings Limited:O 278,500 2,000 0.03 0.00 74,000 2010-09-03
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 3,000 0.00 0.00 69,300 2010-09-03
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,714,000 132,000 0.03 0.00 68,640 2010-09-03
42 1968 Peak Sport Products Co., Limited:O 582,000 12,000 0.03 0.00 66,240 2010-09-03
43 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 20,000 0.03 0.01 65,600 2010-09-03
44 0346 Yanchang Petroleum International Limited:O 4,160,000 100,000 0.07 0.00 65,000 2010-09-03
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 92,000 10,000 0.00 0.00 63,200 2010-09-03
46 1812 Shandong Chenming Paper Holdings Limited:H 45,500 10,000 0.01 0.00 60,000 2010-09-03
47 0656 FOSUN INTERNATIONAL LIMITED:O 612,500 10,000 0.01 0.00 59,700 2010-09-03
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,000 10,000 0.01 0.00 59,500 2010-09-03
49 0002 CLP HOLDINGS LIMITED:O 71,930 1,000 0.00 0.00 58,600 2010-09-03
50 3322 Win Hanverky Holdings Limited:O 334,000 50,000 0.03 0.00 58,500 2010-09-03
51 0653 BONJOUR HOLDINGS LIMITED:O 193,000 20,000 0.01 0.00 57,600 2010-09-03
52 0753 Air China Limited:H 410,000 6,000 0.01 0.00 54,540 2010-09-03
53 2038 FIH Mobile Limited:O 229,000 10,000 0.00 0.00 50,100 2010-09-03
54 0122 CROCODILE GARMENTS LIMITED:O 110,000 80,000 0.02 0.01 49,600 2010-09-03
55 0691 China Shanshui Cement Group Limited:O 31,000 10,000 0.00 0.00 48,300 2010-09-03
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,688 1,000 0.00 0.00 47,650 2010-09-03
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 47,520 2010-09-03
58 0904 China Green (Holdings) Limited:O 12,000 6,000 0.00 0.00 45,420 2010-09-03
59 0689 EPI (Holdings) Limited:O 11,464,777 500,000 0.08 0.00 42,000 2010-09-03
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,868 1,000 0.00 0.00 40,600 2010-09-03
61 2005 SSY Group Limited (KY):O 185,000 15,000 0.01 0.00 40,050 2010-09-03
62 0694 Beijing Capital International Airport Company Limited:H 476,000 10,000 0.03 0.00 38,800 2010-09-03
63 0891 Trinity Limited (BM):O 80,000 6,000 0.01 0.00 37,680 2010-09-03
64 2233 WEST CHINA CEMENT LIMITED:O 22,000 16,000 0.00 0.00 34,880 2010-09-03
65 0533 GOLDLION HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 29,800 2010-09-03
66 1638 Kaisa Group Holdings Ltd.:O 16,003,000 18,000 0.33 0.00 29,340 2010-09-03
67 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 29,000 2010-09-03
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,020 3,000 0.01 0.00 26,730 2010-09-03
69 0999 I.T LIMITED:O 16,000 6,000 0.00 0.00 25,500 2010-09-03
70 1149 Anxin-China Holdings Limited:O 116,000 20,000 0.01 0.00 23,600 2010-09-03
71 0839 Anhui Tianda Oil Pipe Company Limited:H 58,000 8,000 0.02 0.00 22,560 2010-09-03
72 2371 Chuanglian Holdings Limited (KY):O 20,000 20,000 0.00 0.00 21,800 2010-09-03
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 144,000 10,000 0.01 0.00 21,400 2010-09-03
74 0399 Starcoin Group Limited:O 902,400 100,000 0.01 0.00 20,500 2010-09-03
75 1928 Sands China Ltd.:O 10,400 1,600 0.00 0.00 19,552 2010-09-03
76 0348 China Healthwise Holdings Limited:O 260,000 50,000 0.01 0.00 18,750 2010-09-03
77 0731 C&D Newin Paper & Pulp Corporation Limited:O 160,000 20,000 0.03 0.00 17,000 2010-09-03
78 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 16,800 2010-09-03
79 2128 China Lesso Group Holdings Limited:O 31,000 5,000 0.00 0.00 15,650 2010-09-03
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,180,624 100,000 0.03 0.00 15,300 2010-09-03
81 0459 Legend Upstar Holdings Limited (KY):O 6,400,000 300,000 0.08 0.00 14,400 2010-09-03
82 2188 China Titans Energy Technology Group Co., Limited:O 78,000 12,000 0.01 0.00 14,160 2010-09-03
83 1338 BaWang International (Group) Holding Limited:O 124,000 4,000 0.00 0.00 14,040 2010-09-03
84 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 192,000 16,000 0.10 0.01 11,840 2010-09-03
85 0343 CULTURECOM HOLDINGS LIMITED:O 791,306 6,000 0.11 0.00 3,840 2010-09-03
86 0710 BOE Varitronix Limited:O 132,000 -1,000 0.04 -0.00 -2,870 2010-09-03
87 8228 National Arts Group Holdings Limited:O 3,020,000 -100,000 0.06 -0.00 -4,800 2010-09-03
88 2009 BBMG Corporation:H 108,500 -500 0.01 -0.00 -5,030 2010-09-03
89 0968 Little Sheep Group Limited:O 4,000 -1,000 0.00 -0.00 -5,150 2010-09-03
90 2006 Shanghai Jin Jiang Capital Company Limited:H 582,000 -4,000 0.04 -0.00 -7,680 2010-09-03
91 1878 SOUTHGOBI RESOURCES LTD.:O 1,650 -100 0.00 -0.00 -8,005 2010-09-03
92 3993 CMOC Group Limited (CN):H 426,000 -2,000 0.03 -0.00 -9,220 2010-09-03
93 3382 Tianjin Port Development Holdings Limited:O 577,262 -6,000 0.01 -0.00 -10,380 2010-09-03
94 2362 Jinchuan Group International Resources Co. Ltd:O 70,200 -10,000 0.01 -0.00 -10,500 2010-09-03
95 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 55,800 -2,000 0.01 -0.00 -10,980 2010-09-03
96 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,242,259 -68,000 0.08 -0.00 -11,628 2010-09-03
97 0230 Minmetals Land Limited:O 404,740 -8,000 0.01 -0.00 -12,240 2010-09-03
98 8022 Evershine Group Holdings Limited:O 260,000 -50,000 0.04 -0.01 -14,750 2010-09-03
99 1313 China Resources Building Materials Technology Holdings Limited:O 264,000 -4,000 0.00 -0.00 -15,720 2010-09-03
100 1041 Lamtex Holdings Limited:O 21,706,000 -1,000,000 0.05 -0.00 -17,000 2010-09-03
101 0358 Jiangxi Copper Company Limited:H 141,000 -1,000 0.01 -0.00 -17,600 2010-09-03
102 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 660,750 -30,000 0.04 -0.00 -18,900 2010-09-03
103 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 139,737 -18,000 0.03 -0.00 -19,260 2010-09-03
104 1280 China Qidian Guofeng Holdings Limited:O 144,000 -12,000 0.01 -0.00 -20,040 2010-09-03
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 118,577 -3,000 0.01 -0.00 -20,430 2010-09-03
106 0106 Landsea Green Management Limited:O 477,120 -40,000 0.03 -0.00 -20,800 2010-09-03
107 8153 Jiading International Group Holdings Limited:O 450,000 -70,000 0.02 -0.00 -22,400 2010-09-03
108 0635 PLAYMATES HOLDINGS LIMITED:O 89,980 -10,000 0.04 -0.00 -24,400 2010-09-03
109 0489 DongFeng Motor Group Company Limited (CN):H 66,000 -2,000 0.00 -0.00 -26,320 2010-09-03
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 200,000 -10,000 0.01 -0.00 -29,300 2010-09-03
111 0548 Shenzhen Expressway Corporation Limited:H 236,000 -8,000 0.03 -0.00 -31,040 2010-09-03
112 1070 TCL Electronics Holdings Limited:O 283,300 -14,000 0.03 -0.00 -34,300 2010-09-03
113 0883 CNOOC LIMITED:O 471,000 -3,000 0.00 -0.00 -39,960 2010-09-03
114 1006 Changshouhua Food Company Limited:O 131,000 -8,000 0.02 -0.00 -40,480 2010-09-03
115 0566 Hanergy Thin Film Power Group Limited:O 2,210,000 -70,000 0.05 -0.00 -44,100 2010-09-03
116 2899 ZIJIN MINING GROUP CO., LTD.:H 807,000 -8,000 0.02 -0.00 -45,360 2010-09-03
117 0992 LENOVO GROUP LIMITED:O 770,000 -10,000 0.01 -0.00 -45,900 2010-09-03
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 51,000 -7,000 0.01 -0.00 -46,200 2010-09-03
119 1900 China ITS (Holdings) Co., Ltd.:O 1,634,000 -13,000 0.10 -0.00 -46,800 2010-09-03
120 1003 Huanxi Media Group Limited:O 2,982,000 -680,000 0.13 -0.03 -48,960 2010-09-03
121 0067 China Lumena New Materials Corp.:O 304,000 -20,000 0.02 -0.00 -51,800 2010-09-03
122 0945 MANULIFE FINANCIAL CORPORATION:O 55,408 -600 0.00 -0.00 -56,610 2010-09-03
123 0670 China Eastern Airlines Corporation Limited:H 328,000 -14,000 0.01 -0.00 -58,800 2010-09-03
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,171 -1,000 0.00 -0.00 -59,150 2010-09-03
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 48,000 -6,000 0.01 -0.00 -59,400 2010-09-03
126 1199 COSCO SHIPPING Ports Limited:O 86,000 -6,000 0.00 -0.00 -63,360 2010-09-03
127 0522 ASMPT Limited:O 5,700 -1,000 0.00 -0.00 -66,600 2010-09-03
128 2369 Coolpad Group Limited:O 240,000 -20,000 0.01 -0.00 -67,200 2010-09-03
129 1898 China Coal Energy Company Limited:H 376,591 -6,000 0.01 -0.00 -69,240 2010-09-03
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -71,050 2010-09-03
131 0555 REXLot Holdings Limited:O 650,000 -100,000 0.01 -0.00 -73,000 2010-09-03
132 0916 China Longyuan Power Group Corporation Limited:H 796,000 -9,000 0.03 -0.00 -74,070 2010-09-03
133 0494 LI & FUNG LIMITED:O 10,000 -2,000 0.00 -0.00 -78,900 2010-09-03
134 0280 KING FOOK HOLDINGS LIMITED:O 288,000 -52,000 0.07 -0.01 -80,600 2010-09-03
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,188,322 -50,000 0.02 -0.00 -87,500 2010-09-03
136 2888 STANDARD CHARTERED PLC:O 8,623 -400 0.00 -0.00 -87,840 2010-09-03
137 8082 Qing Hua Holding Group Company Limited (BM):O 1,500,000 -500,000 0.07 -0.02 -99,000 2010-09-03
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,200 -4,200 0.00 -0.00 -107,940 2010-09-03
139 0604 SHENZHEN INVESTMENT LIMITED:O 572,000 -40,000 0.02 -0.00 -116,000 2010-09-03
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 -14,000 0.00 -0.00 -127,120 2010-09-03
141 1099 SINOPHARM GROUP CO. LTD.:H 88,000 -4,400 0.01 -0.00 -134,200 2010-09-03
142 0585 Imagi International Holdings Limited:O 555,100 -568,000 0.01 -0.01 -150,520 2010-09-03
143 1717 Ausnutria Dairy Corporation Ltd:O 258,000 -44,000 0.02 -0.00 -165,880 2010-09-03
144 1171 Yankuang Energy Group Company Limited:H 60,000 -10,000 0.00 -0.00 -168,200 2010-09-03
145 0857 PETROCHINA COMPANY LIMITED:H 1,912,080 -20,000 0.01 -0.00 -171,200 2010-09-03
146 0101 HANG LUNG PROPERTIES LIMITED:O 55,000 -5,000 0.00 -0.00 -175,250 2010-09-03
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 217,000 -55,000 0.02 -0.00 -182,050 2010-09-03
148 3328 Bank of Communications Co., Ltd.:H 1,011,334 -28,000 0.00 -0.00 -234,360 2010-09-03
149 2010 Real Nutriceutical Group Limited:O 24,000 -40,000 0.00 -0.00 -239,600 2010-09-03
150 0728 CHINA TELECOM CORPORATION LIMITED:H 958,000 -64,000 0.01 -0.00 -257,280 2010-09-03
151 0493 GOME Retail Holdings Limited:O 350,000 -120,000 0.00 -0.00 -272,400 2010-09-03
152 0933 Viva Goods Company Limited:O 117,425 -351,602 0.00 -0.00 -302,378 2010-09-03
153 1893 China National Materials Company Limited:H 611,000 -50,000 0.05 -0.00 -303,000 2010-09-03
154 1200 Midland Holdings Limited (BM):O 576,000 -58,000 0.08 -0.01 -374,100 2010-09-03
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 837,375 -45,000 0.03 -0.00 -378,000 2010-09-03
156 3323 China National Building Material Company Limited:H 164,000 -26,000 0.01 -0.00 -385,320 2010-09-03
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 217,960 -3,500 0.02 -0.00 -436,100 2010-09-03
158 0347 Angang Steel Company Limited:H 322,440 -62,000 0.03 -0.01 -729,120 2010-09-03
159 2338 WEICHAI POWER CO., LTD.:H 5,200 -11,000 0.00 -0.01 -781,000 2010-09-03
160 0013 Hutchison Whampoa Limited:O 271,149 -13,000 0.01 -0.00 -792,350 2010-09-03
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 71,000 -55,000 0.01 -0.00 -994,400 2010-09-03
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 186,000 -60,000 0.01 -0.00 -1,092,000 2010-09-03
163 2007 Country Garden Holdings Company Limited:O 742,464 -620,000 0.00 -0.00 -1,525,200 2010-09-03

Copyright & disclaimer, Privacy policy

Back to top