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

CCASS holding changes from 2011-03-22 to 2011-03-23

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 2338 WEICHAI POWER CO., LTD.:H 151,234 50,000 0.04 0.01 2,390,000 2011-03-23
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 526,000 120,000 0.01 0.00 2,184,000 2011-03-23
3 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 177,413 126,000 0.04 0.03 1,099,980 2011-03-23
4 0002 CLP HOLDINGS LIMITED:O 239,649 10,804 0.01 0.00 667,687 2011-03-23
5 0006 Power Assets Holdings Limited:O 117,439 8,000 0.01 0.00 406,800 2011-03-23
6 2866 COSCO SHIPPING Development Co., Ltd.:H 1,607,922 100,000 0.04 0.00 327,000 2011-03-23
7 0302 OCBC Bank (Hong Kong) Limited:O 5,606 3,000 0.00 0.00 273,450 2011-03-23
8 0998 China CITIC Bank Corporation Limited:H 24,009,845 50,000 0.19 0.00 261,500 2011-03-23
9 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,310,988 6,000,000 0.08 0.06 240,000 2011-03-23
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,351 3,000 0.00 0.00 230,700 2011-03-23
11 0087 SWIRE PACIFIC LIMITED:B 684,938 10,000 0.02 0.00 208,000 2011-03-23
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,280 4,904 0.01 0.00 166,491 2011-03-23
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 83,600 50,000 0.00 0.00 159,500 2011-03-23
14 0384 CHINA GAS HOLDINGS LIMITED:O 2,050,689 48,000 0.05 0.00 156,000 2011-03-23
15 1371 China Ecotourism Group Limited:O 704,086 520,000 0.01 0.01 148,200 2011-03-23
16 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,038 7,000 0.00 0.00 130,760 2011-03-23
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,954 582 0.02 0.00 96,263 2011-03-23
18 0728 CHINA TELECOM CORPORATION LIMITED:H 748,551 20,000 0.01 0.00 92,200 2011-03-23
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 327,408 10,000 0.00 0.00 76,600 2011-03-23
20 0062 Transport International Holdings Limited:O 290,271 2,800 0.07 0.00 67,200 2011-03-23
21 1766 CRRC Corporation Limited:H 147,826 8,000 0.01 0.00 67,120 2011-03-23
22 0715 China Oceanwide Holdings Limited:O 1,060,689 70,000 0.01 0.00 66,500 2011-03-23
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,858 522 0.00 0.00 62,275 2011-03-23
24 1211 BYD COMPANY LIMITED:H 119,575 2,000 0.02 0.00 61,000 2011-03-23
25 0189 DONGYUE GROUP LIMITED:O 112,000 10,000 0.01 0.00 59,400 2011-03-23
26 3800 GCL Technology Holdings Limited (KY):O 201,226 10,000 0.00 0.00 44,300 2011-03-23
27 0269 China Resources and Transportation Group Limited:O 712,487 100,000 0.00 0.00 39,500 2011-03-23
28 0941 China Mobile Limited (HK):O 307,242 558 0.00 0.00 39,144 2011-03-23
29 3328 Bank of Communications Co., Ltd.:H 872,710 3,760 0.00 0.00 30,268 2011-03-23
30 0647 Joyce Boutique Group Limited:O 596,006 40,000 0.04 0.00 28,000 2011-03-23
31 0117 Tianli Holdings Group Limited:O 31,000 30,000 0.01 0.01 27,000 2011-03-23
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,114,459 1,000 0.02 0.00 23,750 2011-03-23
33 0522 ASMPT Limited:O 1,200 200 0.00 0.00 18,800 2011-03-23
34 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,791 1,000 0.00 0.00 17,860 2011-03-23
35 8150 Seamless Green China (Holdings) Limited:O 74,535 13,117 0.05 0.01 16,921 2011-03-23
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,189 1,000 0.03 0.00 14,840 2011-03-23
37 1988 China Minsheng Banking Corp., Ltd.:H 1,123,759 1,600 0.03 0.00 10,864 2011-03-23
38 0169 Wanda Hotel Development Company Limited:O 11,619 10,000 0.00 0.00 8,400 2011-03-23
39 0066 MTR CORPORATION LIMITED:O 539,296 260 0.01 0.00 7,267 2011-03-23
40 0885 Rentian Technology Holdings Limited:O 45,699 45,699 0.01 0.01 7,038 2011-03-23
41 1099 SINOPHARM GROUP CO. LTD.:H 61,410 200 0.01 0.00 5,490 2011-03-23
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 47,760 380 0.00 0.00 5,343 2011-03-23
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,766,256 1,228 0.01 0.00 5,010 2011-03-23
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 465,411 1,070 0.03 0.00 4,441 2011-03-23
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 431,378 1,000 0.02 0.00 4,050 2011-03-23
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 697,148 210 0.01 0.00 3,835 2011-03-23
47 2324 Capital VC Limited:O 37,089 9,863 0.01 -0.00 3,797 2011-03-23
48 0763 ZTE CORPORATION:H 28,012 100 0.01 0.00 3,460 2011-03-23
49 0124 Guangdong Land Holdings Limited:O 244,926 1,500 0.01 0.00 3,405 2011-03-23
50 8046 Heng Xin China Holdings Limited:O 3,553 1,733 0.00 0.00 2,981 2011-03-23
51 0149 China Agri-Products Exchange Limited:O 202,676 7,000 0.03 0.00 2,870 2011-03-23
52 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,022,927 3,450 0.05 0.00 2,415 2011-03-23
53 0646 China Environmental Technology Holdings Limited:O 8,000 4,000 0.00 0.00 1,820 2011-03-23
54 0009 KEYNE LTD:O 105,796 3,760 0.00 0.00 1,598 2011-03-23
55 3868 Qunxing Paper Holdings Company Limited:O 189,902 625 0.01 0.00 1,563 2011-03-23
56 0561 HONGKONG CHINESE LIMITED:Wrnt 8,888 3,000 0.00 0.00 1,365 2011-03-23
57 0397 Minerva Group Holding Limited:O 124,373 7,800 0.00 0.00 1,303 2011-03-23
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 314,330 8,345 0.02 0.00 1,293 2011-03-23
59 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 643,253 2,000 0.02 0.00 1,220 2011-03-23
60 0086 SUN HUNG KAI & CO. LIMITED:O 51,050 194 0.00 0.00 1,084 2011-03-23
61 2366 SMI Culture & Travel Group Holdings Limited:O 87,369 800 0.01 0.00 1,048 2011-03-23
62 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 883,799 454 0.05 0.00 835 2011-03-23
63 1883 CITIC Telecom International Holdings Limited:O 288,706 290 0.01 0.00 711 2011-03-23
64 1091 South Manganese Investment Limited:O 85,085 140 0.00 0.00 374 2011-03-23
65 8006 Sino Splendid Holdings Limited:O 9,595 50 0.01 0.00 226 2011-03-23
66 0405 Yuexiu Real Estate Investment Trust:Unit 494,641 50 0.05 0.00 206 2011-03-23
67 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 261,881 50 0.01 0.00 165 2011-03-23
68 0965 Playmates Toys Limited:Wrnt 19,909 650 0.01 0.00 57 2011-03-23
69 0988 Silk Road Logistics Holdings Limited:O 366,436 50 0.02 0.00 51 2011-03-23
70 0407 HKC (HOLDINGS) LIMITED:Wrnt 197,819 526 0.04 0.00 45 2011-03-23
71 0692 Shenzhou Space Park Group Limited:O 71,113 -557 0.02 -0.00 -178 2011-03-23
72 0672 Zhong An Group Limited:O 96,803 -200 0.00 -0.00 -328 2011-03-23
73 0622 Oshidori International Holdings Limited:O 6,818,596 -3,000 0.09 -0.00 -438 2011-03-23
74 8202 INNO-TECH HOLDINGS LIMITED:O 505,954 -10,000 0.03 -0.00 -560 2011-03-23
75 0190 HKC (HOLDINGS) LIMITED:O 6,009,183 -2,000 0.06 -0.00 -790 2011-03-23
76 0661 China Daye Non-Ferrous Metals Mining Limited:O 126,016 -2,000 0.00 -0.00 -1,100 2011-03-23
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,510,514 -2,000 0.02 -0.00 -1,200 2011-03-23
78 0163 Emperor International Holdings Limited:O 558,766 -794 0.02 -0.00 -1,223 2011-03-23
79 1128 Wynn Macau, Limited:O 10,397 -57 0.00 -0.00 -1,226 2011-03-23
80 0857 PETROCHINA COMPANY LIMITED:H 6,264,115 -121 0.03 -0.00 -1,346 2011-03-23
81 0279 Arta TechFin Corporation Limited:O 19,238,470 -5,000 0.41 -0.00 -1,375 2011-03-23
82 2312 China Financial Leasing Group Limited:O 9,460 -15,000 0.00 -0.00 -1,455 2011-03-23
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,361 -160 0.00 -0.00 -1,488 2011-03-23
84 1142 E&P Global Holdings Limited:O 110,790 -10,000 0.00 -0.00 -1,530 2011-03-23
85 0985 CST Holding (HK) Limited (KY):O 1,298,812 -8,000 0.00 -0.00 -1,776 2011-03-23
86 1777 Fantasia Holdings Group Co., Limited:O 129,000 -1,500 0.00 -0.00 -1,860 2011-03-23
87 0748 China Renewable Energy Investment Limited:Wrnt 37,345 -8,000 0.06 -0.01 -2,000 2011-03-23
88 1051 G-Resources Group Limited:O 3,599,943 -4,000 0.03 -0.00 -2,080 2011-03-23
89 0987 China Renewable Energy Investment Limited:O 87,944 -4,000 0.01 -0.00 -2,120 2011-03-23
90 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 60,366 -2,000 0.01 -0.00 -2,160 2011-03-23
91 2011 Gilston Group Limited:O 0 -2,000 0.00 -0.00 -2,440 2011-03-23
92 0664 DreamEast Group Limited:Wrnt 810 -2,000 0.00 -0.00 -2,560 2011-03-23
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,159,274 -500 0.04 -0.00 -2,590 2011-03-23
94 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 34,150 -6,000 0.00 -0.00 -2,640 2011-03-23
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 57,687 -4,640 0.03 -0.00 -2,691 2011-03-23
96 0736 China Properties Investment Holdings Limited:O 661 -2,000 0.00 -0.00 -2,720 2011-03-23
97 0230 Minmetals Land Limited:O 547,229 -2,000 0.02 -0.00 -2,880 2011-03-23
98 0523 CST Holding (HK) Limited (KY):Wrnt 95,876 -16,000 0.02 -0.00 -2,928 2011-03-23
99 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,593 -4,000 0.00 -0.00 -3,000 2011-03-23
100 0123 Yuexiu Property Company Limited:O 1,844,400 -2,000 0.02 -0.00 -3,260 2011-03-23
101 0329 OCI International Holdings Limited:O 10,175 -20,000 0.00 -0.00 -3,500 2011-03-23
102 0134 Hop Hing Group Holdings Limited:Wrnt 10,265 -20,000 0.01 -0.02 -3,600 2011-03-23
103 0612 Carmen Century Investment Limited (KY):O 420,800 -16,000 0.05 -0.00 -3,616 2011-03-23
104 0563 Shanghai Industrial Urban Development Group Limited:O 281,937 -2,000 0.01 -0.00 -4,760 2011-03-23
105 8041 IntelliMark AI International Limited:O 6,137 -20,000 0.00 -0.00 -5,100 2011-03-23
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,621 -780 0.00 -0.00 -5,702 2011-03-23
107 1618 Metallurgical Corporation of China Ltd.:H 1,303,512 -2,000 0.05 -0.00 -6,120 2011-03-23
108 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 252,311 -10,000 0.02 -0.00 -6,200 2011-03-23
109 1055 China Southern Airlines Company Limited:H 496,463 -2,000 0.02 -0.00 -7,080 2011-03-23
110 0202 EverChina Int'l Holdings Company Limited:O 14,017 -5,000 0.00 -0.00 -8,350 2011-03-23
111 1234 China Lilang Limited:O 6,490 -1,000 0.00 -0.00 -11,460 2011-03-23
112 0823 Link Real Estate Investment Trust:Unit 77,012 -500 0.00 -0.00 -11,975 2011-03-23
113 2899 ZIJIN MINING GROUP CO., LTD.:H 790,091 -2,000 0.02 -0.00 -11,980 2011-03-23
114 1733 E-Commodities Holdings Limited:O 88,000 -3,000 0.00 -0.00 -12,570 2011-03-23
115 2369 Coolpad Group Limited:O 196,568 -4,000 0.01 -0.00 -12,800 2011-03-23
116 0767 Zhong Ji Longevity Science Group Limited:O 6,654 -4,320 0.01 -0.00 -13,997 2011-03-23
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 205,421 -974 0.00 -0.00 -14,318 2011-03-23
118 0891 Trinity Limited (BM):O 16,354 -2,000 0.00 -0.00 -15,360 2011-03-23
119 2888 STANDARD CHARTERED PLC:O 80,163 -76 0.00 -0.00 -15,443 2011-03-23
120 0011 HANG SENG BANK, LIMITED:O 155,855 -128 0.01 -0.00 -15,642 2011-03-23
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 357,107 -2,000 0.01 -0.00 -16,020 2011-03-23
122 1133 Harbin Electric Company Limited:H 67,180 -2,000 0.01 -0.00 -16,020 2011-03-23
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 578,337 -17,000 0.02 -0.00 -16,320 2011-03-23
124 0751 Skyworth Group Limited:O 232,537 -4,000 0.01 -0.00 -17,880 2011-03-23
125 8021 WLS HOLDINGS LIMITED (BM):O 481,704 -100,000 0.05 -0.01 -18,100 2011-03-23
126 2238 Guangzhou Automobile Group Co., Ltd.:H 110,946 -2,000 0.01 -0.00 -18,300 2011-03-23
127 0588 Beijing North Star Company Limited:H 852,368 -10,000 0.12 -0.00 -19,100 2011-03-23
128 0493 GOME Retail Holdings Limited:O 376,436 -10,000 0.00 -0.00 -25,400 2011-03-23
129 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 330,634 -14,575 0.03 -0.00 -27,401 2011-03-23
130 1199 COSCO SHIPPING Ports Limited:O 438,513 -2,000 0.02 -0.00 -29,080 2011-03-23
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 678,119 -914 0.03 -0.00 -29,568 2011-03-23
132 0171 Silver Grant International Holdings Group Limited:O 205,719 -10,000 0.01 -0.00 -30,200 2011-03-23
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 149,922 -1,000 0.01 -0.00 -31,450 2011-03-23
134 0933 Brightoil Petroleum (Holdings) Limited:O 1,540,016 -10,000 0.02 -0.00 -34,000 2011-03-23
135 0004 Wharf (Holdings) Limited (The):O 268,157 -665 0.01 -0.00 -34,048 2011-03-23
136 1088 China Shenhua Energy Company Limited:H 69,394 -1,000 0.00 -0.00 -34,550 2011-03-23
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 288,400 -2,000 0.02 -0.00 -34,880 2011-03-23
138 0825 New World Department Store China Limited:O 180,893 -7,000 0.01 -0.00 -38,920 2011-03-23
139 3333 China Evergrande Group:O 256,282 -10,000 0.00 -0.00 -39,200 2011-03-23
140 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 171 -2,000 0.00 -0.00 -39,600 2011-03-23
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,495 -3,250 0.01 -0.00 -40,040 2011-03-23
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,794 -1,968 0.00 -0.00 -40,738 2011-03-23
143 1313 China Resources Building Materials Technology Holdings Limited:O 115,000 -6,000 0.00 -0.00 -42,720 2011-03-23
144 0166 New Times Corporation Limited (BM):O 2,199,806 -300,000 0.02 -0.00 -46,200 2011-03-23
145 8071 China Netcom Technology Holdings Limited:O 748,000 -137,000 0.01 -0.00 -46,580 2011-03-23
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,280,526 -4,000 0.05 -0.00 -49,280 2011-03-23
147 0390 CHINA RAILWAY GROUP LIMITED:H 627,356 -10,000 0.01 -0.00 -49,600 2011-03-23
148 3988 BANK OF CHINA LIMITED:H 4,657,698 -12,069 0.01 -0.00 -49,845 2011-03-23
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 302,517 -1,000 0.01 -0.00 -50,050 2011-03-23
150 1813 KWG Group Holdings Limited:O 367,595 -10,000 0.01 -0.00 -59,500 2011-03-23
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 756,986 -2,680 0.01 -0.00 -76,648 2011-03-23
152 1800 China Communications Construction Company Limited:H 1,036,324 -11,981 0.02 -0.00 -86,742 2011-03-23
153 1299 AIA Group Limited:O 175,799 -4,060 0.00 -0.00 -95,410 2011-03-23
154 2228 CECEP COSTIN New Materials Group Limited:O 300 -16,000 0.00 -0.00 -102,720 2011-03-23
155 0127 CHINESE ESTATES HOLDINGS LIMITED:O 887,959 -10,000 0.05 -0.00 -132,000 2011-03-23
156 1398 Industrial and Commercial Bank of China Limited:H 5,146,706 -22,619 0.01 -0.00 -138,881 2011-03-23
157 0001 CK Hutchison Holdings Limited:O 77,230 -1,300 0.00 -0.00 -157,560 2011-03-23
158 0685 Media Chinese International Limited (BM):O 140,699 -60,000 0.01 -0.00 -165,000 2011-03-23
159 1828 DAH CHONG HONG HOLDINGS LIMITED:O 624,401 -20,000 0.03 -0.00 -176,200 2011-03-23
160 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,228 -20,000 0.00 -0.00 -198,200 2011-03-23
161 0008 PCCW LIMITED:O 7,109,110 -79,600 0.10 -0.00 -266,660 2011-03-23
162 0019 SWIRE PACIFIC LIMITED:A 20,411 -2,500 0.00 -0.00 -278,750 2011-03-23
163 0013 Hutchison Whampoa Limited:O 168,868 -3,104 0.00 -0.00 -281,067 2011-03-23
164 0005 HSBC HOLDINGS PLC:O 907,871 -3,553 0.01 -0.00 -284,773 2011-03-23
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,214,777 -50,695 0.00 -0.00 -359,935 2011-03-23
166 0272 SHUI ON LAND LIMITED:O 1,694,521 -111,216 0.03 -0.00 -385,920 2011-03-23
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 191,273 -6,500 0.03 -0.00 -531,700 2011-03-23
168 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,186,546 -738,000 0.07 -0.02 -915,120 2011-03-23
169 3383 Agile Group Holdings Limited (KY):O 28,400 -110,000 0.00 -0.00 -1,247,400 2011-03-23

Copyright & disclaimer, Privacy policy

Back to top