GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2011-11-22 to 2011-11-23

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 0941 China Mobile Limited (HK):O 472,500 30,000 0.00 0.00 2,247,000 2011-11-23
2 0985 CST Holding (HK) Limited (KY):O 460,652,841 8,176,000 1.69 0.03 850,304 2011-11-23
3 1128 Wynn Macau, Limited:O 54,400 30,000 0.00 0.00 591,000 2011-11-23
4 8096 Ruifeng Petroleum Chemical Holdings Limited:O 11,980,000 2,064,000 0.32 0.05 567,600 2011-11-23
5 3800 GCL Technology Holdings Limited (KY):O 4,023,000 275,000 0.03 0.00 555,500 2011-11-23
6 0004 Wharf (Holdings) Limited (The):O 89,075 14,000 0.00 0.00 522,200 2011-11-23
7 0914 Anhui Conch Cement Company Limited:H 93,000 22,000 0.01 0.00 511,500 2011-11-23
8 2299 Billion Industrial Holdings Limited:O 5,224,000 112,000 0.23 0.00 489,440 2011-11-23
9 0005 HSBC HOLDINGS PLC:O 2,159,342 6,400 0.01 0.00 365,120 2011-11-23
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,542,000 76,000 0.12 0.01 348,080 2011-11-23
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,683,160 60,000 0.22 0.00 339,600 2011-11-23
12 0151 Want Want China Holdings Limited:O 459,000 40,000 0.00 0.00 288,800 2011-11-23
13 3323 China National Building Material Company Limited:H 902,000 32,000 0.03 0.00 288,000 2011-11-23
14 8037 China Biotech Services Holdings Limited:O 1,635,000 1,000,000 0.17 0.10 198,000 2011-11-23
15 1898 China Coal Energy Company Limited:H 596,000 21,000 0.01 0.00 188,580 2011-11-23
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 285,902 20,000 0.02 0.00 178,200 2011-11-23
17 2222 NVC International Holdings Limited:O 2,520,000 56,000 0.08 0.00 166,880 2011-11-23
18 1033 Sinopec Oilfield Service Corporation:H 1,194,000 92,000 0.09 0.01 164,680 2011-11-23
19 0887 Emperor Watch & Jewellery Limited:O 670,000 150,000 0.01 0.00 159,000 2011-11-23
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 741,000 60,000 0.02 0.00 157,200 2011-11-23
21 0189 DONGYUE GROUP LIMITED:O 364,000 24,000 0.02 0.00 156,720 2011-11-23
22 0235 CSC Holdings Limited (HK):O 268,905,262 900,000 7.27 0.02 144,900 2011-11-23
23 0033 International Genius Company:O 2,088,000 198,000 0.26 0.02 140,580 2011-11-23
24 0011 HANG SENG BANK, LIMITED:O 123,777 1,500 0.01 0.00 138,075 2011-11-23
25 3777 China Fiber Optic Network System Group Ltd.:O 184,000 150,000 0.02 0.01 136,500 2011-11-23
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,405,000 9,000 0.03 0.00 126,360 2011-11-23
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 417,480 8,500 0.01 0.00 116,110 2011-11-23
28 0577 South Shore Holdings Limited:O 3,717,320 300,000 0.61 0.05 114,000 2011-11-23
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,400 10,000 0.01 0.00 111,800 2011-11-23
30 8137 Honbridge Holdings Limited:O 90,000 90,000 0.00 0.00 110,700 2011-11-23
31 0082 Crazy Sports Group Limited:O 2,876,000 100,000 0.11 0.00 109,000 2011-11-23
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 233,000 2,000 0.01 0.00 102,800 2011-11-23
33 0753 Air China Limited:H 478,000 18,000 0.01 0.00 100,980 2011-11-23
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 194,720 25,000 0.02 0.00 98,000 2011-11-23
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,294,557 5,000 0.03 0.00 97,500 2011-11-23
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 325,780 11,400 0.02 0.00 89,148 2011-11-23
37 0001 CK Hutchison Holdings Limited:O 133,010 1,000 0.01 0.00 84,700 2011-11-23
38 0144 China Merchants Port Holdings Company Limited:O 133,120 4,000 0.01 0.00 84,600 2011-11-23
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,072,000 10,000 0.01 0.00 80,300 2011-11-23
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,214,000 50,000 0.07 0.00 79,500 2011-11-23
41 1239 Teamway International Group Holdings Limited:O 88,000 56,000 0.04 0.03 70,000 2011-11-23
42 0763 ZTE CORPORATION:H 101,552 3,000 0.02 0.00 68,400 2011-11-23
43 0013 Hutchison Whampoa Limited:O 621,930 1,000 0.01 0.00 65,250 2011-11-23
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 400,000 6,000 0.02 0.00 63,480 2011-11-23
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,972,860 20,000 0.03 0.00 61,600 2011-11-23
46 0653 BONJOUR HOLDINGS LIMITED:O 938,000 50,000 0.03 0.00 58,000 2011-11-23
47 0494 LI & FUNG LIMITED:O 89,360 4,000 0.00 0.00 57,200 2011-11-23
48 8356 Tsun Yip Holdings Limited (KY):O 340,000 50,000 0.03 0.00 51,500 2011-11-23
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 340,090 10,000 0.01 0.00 49,000 2011-11-23
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,029,259 9,000 0.00 0.00 46,800 2011-11-23
51 1766 CRRC Corporation Limited:H 1,766,000 10,000 0.09 0.00 45,900 2011-11-23
52 1928 Sands China Ltd.:O 50,000 2,000 0.00 0.00 41,900 2011-11-23
53 0275 Master Glory Group Limited:O 30,608,249 200,000 2.73 0.02 41,400 2011-11-23
54 1137 Hong Kong Technology Venture Company Limited:O 124,000 10,000 0.02 0.00 40,900 2011-11-23
55 0728 CHINA TELECOM CORPORATION LIMITED:H 826,000 8,000 0.01 0.00 37,040 2011-11-23
56 1171 Yankuang Energy Group Company Limited:H 150,000 2,000 0.01 0.00 35,360 2011-11-23
57 0743 Asia Cement (China) Holdings Corporation:O 37,500 10,000 0.00 0.00 33,200 2011-11-23
58 1088 China Shenhua Energy Company Limited:H 145,000 1,000 0.00 0.00 32,600 2011-11-23
59 1893 China National Materials Company Limited:H 315,000 10,000 0.03 0.00 32,000 2011-11-23
60 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 126,000 4,000 0.01 0.00 27,120 2011-11-23
61 1688 Alibaba.com Limited:O 362,500 3,000 0.01 0.00 26,130 2011-11-23
62 1072 Dongfang Electric Corporation Limited:H 21,000 1,000 0.01 0.00 21,850 2011-11-23
63 2228 CECEP COSTIN New Materials Group Limited:O 440,000 5,000 0.06 0.00 19,800 2011-11-23
64 0083 SINO LAND COMPANY LIMITED:O 453,801 2,000 0.01 0.00 19,340 2011-11-23
65 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 17,204,000 20,000 4.30 0.01 14,600 2011-11-23
66 2009 BBMG Corporation:H 384,500 2,000 0.03 0.00 11,200 2011-11-23
67 1102 Enviro Energy International Holdings Limited:O 6,226,000 50,000 0.22 0.00 10,600 2011-11-23
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 173,250 1,000 0.02 0.00 10,220 2011-11-23
69 0697 Shoucheng Holdings Limited:O 8,018,000 20,000 0.09 0.00 9,300 2011-11-23
70 0569 China Automation Group Limited:O 24,000 4,000 0.00 0.00 8,480 2011-11-23
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 900,500 500 0.01 0.00 8,270 2011-11-23
72 1142 E&P Global Holdings Limited:O 721,625 40,000 0.35 0.02 6,840 2011-11-23
73 0076 Elate Holdings Limited:O 514,497 16,000 0.10 0.00 4,240 2011-11-23
74 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 10,000 0.02 0.00 3,800 2011-11-23
75 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 138,062 2,000 0.03 0.00 1,800 2011-11-23
76 0160 Hon Kwok Land Investment Company, Limited:O 203,510 -110 0.04 -0.00 -264 2011-11-23
77 1051 G-Resources Group Limited:O 291,357,645 -12,000 1.73 -0.00 -5,820 2011-11-23
78 3889 Global Corn Group Limited:O 9,050,000 -10,000 0.59 -0.00 -8,300 2011-11-23
79 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,505,590 -100,000 0.17 -0.00 -13,500 2011-11-23
80 0094 Greenheart Group Limited:O 151,780 -20,000 0.02 -0.00 -16,200 2011-11-23
81 0112 Lerthai Group Limited:O 57,282,952 -9,143 16.91 -0.00 -17,463 2011-11-23
82 0258 TOMSON GROUP LIMITED:O 2,681,014 -10,000 0.19 -0.00 -18,000 2011-11-23
83 0913 Harbour Digital Asset Capital Limited:O 103,624,663 -150,000 24.03 -0.03 -18,900 2011-11-23
84 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,616,700 -75,000 0.05 -0.00 -19,875 2011-11-23
85 2007 Country Garden Holdings Company Limited:O 1,086,000 -10,000 0.01 -0.00 -24,600 2011-11-23
86 3339 Lonking Holdings Limited:O 716,000 -10,000 0.02 -0.00 -25,300 2011-11-23
87 1800 China Communications Construction Company Limited:H 1,465,000 -5,000 0.03 -0.00 -27,100 2011-11-23
88 0622 Oshidori International Holdings Limited:O 18,516,591 -381,000 0.26 -0.01 -27,813 2011-11-23
89 0231 Ping An Securities Group (Holdings) Limited:O 4,630,152 -200,000 0.06 -0.00 -30,000 2011-11-23
90 0067 China Lumena New Materials Corp.:O 7,774,000 -20,000 0.14 -0.00 -31,200 2011-11-23
91 3888 Kingsoft Corporation Limited:O 420,000 -10,000 0.04 -0.00 -31,700 2011-11-23
92 0933 Viva Goods Company Limited:O 12,119,417 -300,000 0.06 -0.00 -33,000 2011-11-23
93 0389 China Tontine Wines Group Limited:O 494,000 -40,000 0.02 -0.00 -35,600 2011-11-23
94 1200 Midland Holdings Limited (BM):O 244,000 -10,000 0.03 -0.00 -36,000 2011-11-23
95 0347 Angang Steel Company Limited:H 668,640 -8,000 0.06 -0.00 -36,240 2011-11-23
96 0202 EverChina Int'l Holdings Company Limited:O 133,876,600 -110,000 3.76 -0.00 -37,400 2011-11-23
97 0868 XINYI GLASS HOLDINGS LIMITED:O 964,000 -10,000 0.03 -0.00 -40,000 2011-11-23
98 0267 CITIC Limited (HK):O 1,933,588 -3,000 0.05 -0.00 -40,020 2011-11-23
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,274,000 -4,000 0.04 -0.00 -40,160 2011-11-23
100 0038 FIRST TRACTOR COMPANY LIMITED:H 62,000 -6,000 0.02 -0.00 -40,980 2011-11-23
101 1338 BaWang International (Group) Holding Limited:O 520,000 -40,000 0.02 -0.00 -44,400 2011-11-23
102 1060 Damai Entertainment Holdings Limited (BM):O 1,902,000 -110,000 0.09 -0.01 -44,550 2011-11-23
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -2,000 0.00 -0.00 -45,300 2011-11-23
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -10,000 0.00 -0.00 -46,800 2011-11-23
105 2118 Tian Shan Development (Holding) Limited:O 3,326,000 -24,000 0.33 -0.00 -47,760 2011-11-23
106 1371 China Ecotourism Group Limited:O 1,927,600 -500,000 0.03 -0.01 -48,000 2011-11-23
107 0883 CNOOC LIMITED:O 721,000 -4,000 0.00 -0.00 -55,600 2011-11-23
108 2010 Real Nutriceutical Group Limited:O 95,000 -20,000 0.01 -0.00 -58,000 2011-11-23
109 0575 Regent Pacific Group Limited:O 1,025,000 -250,000 0.03 -0.01 -61,000 2011-11-23
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 207,833 -4,000 0.00 -0.00 -63,040 2011-11-23
111 0358 Jiangxi Copper Company Limited:H 238,720 -4,000 0.02 -0.00 -66,640 2011-11-23
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -1,000 0.00 -0.00 -72,500 2011-11-23
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 485,900 -700 0.04 -0.00 -83,300 2011-11-23
114 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 478,000 -52,000 0.11 -0.01 -91,520 2011-11-23
115 0729 FDG Electric Vehicles Limited:O 5,460,866 -240,000 0.05 -0.00 -96,000 2011-11-23
116 0822 Ka Shui International Holdings Limited:O 3,444,000 -200,000 0.39 -0.02 -108,000 2011-11-23
117 1094 Cherish Sunshine International Limited:O 17,980,000 -162,000 0.54 -0.00 -110,160 * 2011-11-23
118 0006 Power Assets Holdings Limited:O 163,248 -2,000 0.01 -0.00 -118,700 2011-11-23
119 0164 China Baoli Technologies Holdings Limited:O 6,675,000 -700,000 0.21 -0.02 -121,800 2011-11-23
120 0992 LENOVO GROUP LIMITED:O 980,000 -24,000 0.01 -0.00 -123,360 2011-11-23
121 0307 Up Energy Development Group Limited:O 78,888,269 -80,000 7.15 -0.01 -124,000 2011-11-23
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,013,626 -20,000 0.03 -0.00 -133,000 2011-11-23
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 250,000 -40,000 0.02 -0.00 -142,000 2011-11-23
124 0691 China Shanshui Cement Group Limited:O 124,000 -30,000 0.00 -0.00 -173,700 2011-11-23
125 1398 Industrial and Commercial Bank of China Limited:H 10,581,420 -42,000 0.01 -0.00 -175,980 2011-11-23
126 0552 China Communications Services Corporation Limited:H 120,000 -62,000 0.01 -0.00 -229,400 2011-11-23
127 0091 Golden Century International Holdings Group Limited:O 173,963,500 -2,800,000 2.62 -0.04 -268,800 2011-11-23
128 0149 China Agri-Products Exchange Limited:O 2,026,739 -1,250,000 0.08 -0.05 -310,000 2011-11-23
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 86,880 -32,000 0.00 -0.00 -339,200 2011-11-23
130 0390 CHINA RAILWAY GROUP LIMITED:H 2,353,000 -160,000 0.06 -0.00 -369,600 2011-11-23
131 0371 Beijing Enterprises Water Group Limited:O 557,300 -200,000 0.01 -0.00 -398,000 2011-11-23
132 0276 Mongolia Energy Corporation Limited:O 16,840,506 -520,000 0.25 -0.01 -410,800 2011-11-23
133 0348 China Healthwise Holdings Limited:O 32,324,000 -1,406,000 1.09 -0.05 -421,800 2011-11-23
134 3823 Tech Pro Technology Development Limited:O 11,278,000 -200,000 1.15 -0.02 -472,000 2011-11-23
135 0519 Novautek Technologies Group Limited (BM):O 30,920,000 -3,990,000 3.69 -0.48 -534,660 2011-11-23
136 0342 NewOcean Energy Holdings Limited:O 148,000 -360,000 0.01 -0.03 -540,000 2011-11-23
137 2369 Coolpad Group Limited:O 2,228,000 -364,000 0.10 -0.02 -556,920 2011-11-23
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,980,005 -308,000 0.08 -0.01 -588,280 2011-11-23
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,826,000 -170,000 0.07 -0.00 -593,300 2011-11-23
140 2302 CNNC International Limited:O 15,533,000 -573,000 3.18 -0.12 -1,157,460 2011-11-23
141 0064 GET NICE HOLDINGS LIMITED:O 1,258,268,583 -9,510,000 28.13 -0.21 -2,995,650 2011-11-23

Copyright & disclaimer, Privacy policy

Back to top