BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-01-04 to 2012-01-05
"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 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 880,000 | 412,000 | 0.11 | 0.05 | 659,200 | 2012-01-05 | |
| 2 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 925,727 | 924,000 | 0.17 | 0.17 | 328,020 | 2012-01-05 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 619,000 | 100,000 | 0.00 | 0.00 | 209,000 | 2012-01-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,815 | 2,000 | 0.00 | 0.00 | 198,000 | 2012-01-05 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 197,000 | 2012-01-05 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 32,040 | 21,000 | 0.00 | 0.00 | 181,230 | 2012-01-05 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 560,000 | 100,000 | 0.03 | 0.01 | 121,000 | 2012-01-05 | |
| 8 | 0159 | Brockman Mining Limited:O | 215,200 | 192,000 | 0.00 | 0.00 | 115,200 | 2012-01-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 93,450 | 2012-01-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,120 | 6,000 | 0.00 | 0.00 | 74,880 | 2012-01-05 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | 12,000 | 0.01 | 0.00 | 70,440 | 2012-01-05 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,000 | 8,000 | 0.00 | 0.00 | 69,200 | 2012-01-05 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2012-01-05 | |
| 14 | 3333 | China Evergrande Group:O | 132,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2012-01-05 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 576,000 | 60,000 | 0.02 | 0.00 | 55,800 | 2012-01-05 | |
| 16 | 3339 | Lonking Holdings Limited:O | 312,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2012-01-05 | |
| 17 | 8137 | Honbridge Holdings Limited:O | 52,000 | 42,000 | 0.00 | 0.00 | 47,460 | 2012-01-05 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2012-01-05 | |
| 19 | 0999 | I.T LIMITED:O | 64,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2012-01-05 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 20,325 | 1,000 | 0.00 | 0.00 | 36,700 | 2012-01-05 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 286,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2012-01-05 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,278,600 | 30,000 | 0.01 | 0.00 | 33,300 | 2012-01-05 | |
| 23 | 1006 | Changshouhua Food Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2012-01-05 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 94,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2012-01-05 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2012-01-05 | |
| 26 | 8163 | NOIZ Group Limited:O | 1,900,000 | 200,000 | 0.03 | 0.00 | 10,200 | 2012-01-05 | |
| 27 | 0449 | Chigo Holding Limited:O | 8,550,000 | 30,000 | 0.10 | 0.00 | 5,340 | 2012-01-05 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,533,000 | 1,000 | 0.11 | 0.00 | 3,380 | 2012-01-05 | |
| 29 | 8111 | China Technology Industry Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,150 | 2012-01-05 | |
| 30 | 1868 | Neo-Neon Holdings Limited:O | 14,500 | -2,000 | 0.00 | -0.00 | -2,580 | 2012-01-05 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -2,920 | 2012-01-05 | |
| 32 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 131,640 | -1,000 | 0.00 | -0.00 | -4,240 | 2012-01-05 | |
| 33 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,230,000 | -100,000 | 0.03 | -0.00 | -6,100 | 2012-01-05 | |
| 34 | 0267 | CITIC Limited (HK):O | 57,000 | -1,000 | 0.00 | -0.00 | -13,580 | 2012-01-05 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,050 | -1,000 | 0.00 | -0.00 | -14,080 | 2012-01-05 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 19,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2012-01-05 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 245,000 | -2,000 | 0.01 | -0.00 | -17,280 | 2012-01-05 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 45,900 | -10,000 | 0.00 | -0.00 | -21,900 | 2012-01-05 | |
| 39 | 0196 | Honghua Group Limited:O | 52,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2012-01-05 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 310,189 | -400 | 0.00 | -0.00 | -24,280 | 2012-01-05 | |
| 41 | 1387 | China Dili Group:O | 136,000 | -30,000 | 0.00 | -0.00 | -24,600 | 2012-01-05 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -25,860 | 2012-01-05 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 1,206,000 | -20,000 | 0.02 | -0.00 | -27,600 | 2012-01-05 | |
| 44 | 0310 | Prosperity Investment Holdings Limited:O | 1,587,000 | -100,000 | 0.22 | -0.01 | -31,500 | 2012-01-05 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -33,120 | 2012-01-05 | |
| 46 | 0794 | Come Sure Group (Holdings) Limited:O | 110,000 | -20,000 | 0.03 | -0.01 | -33,200 | 2012-01-05 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -33,360 | 2012-01-05 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2012-01-05 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 146,000 | -8,000 | 0.00 | -0.00 | -36,720 | 2012-01-05 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 266,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2012-01-05 | |
| 51 | 1164 | CGN Mining Company Limited:O | 3,725,000 | -40,000 | 0.11 | -0.00 | -41,200 | 2012-01-05 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 64,500 | -2,000 | 0.00 | -0.00 | -44,300 | 2012-01-05 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2012-01-05 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 375,000 | -20,000 | 0.02 | -0.00 | -46,000 | 2012-01-05 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2012-01-05 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 141,011 | -2,000 | 0.00 | -0.00 | -50,600 | 2012-01-05 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | -3,000 | 0.01 | -0.00 | -50,700 | 2012-01-05 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 572,789 | -10,000 | 0.00 | -0.00 | -54,500 | 2012-01-05 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 195,500 | -3,000 | 0.00 | -0.00 | -55,500 | 2012-01-05 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | -400 | 0.00 | -0.00 | -62,960 | 2012-01-05 | |
| 61 | 0753 | Air China Limited:H | 50,000 | -14,000 | 0.00 | -0.00 | -81,760 | 2012-01-05 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,700 | -1,000 | 0.00 | -0.00 | -85,500 | 2012-01-05 | |
| 63 | 2789 | Yuanda China Holdings Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -90,400 | 2012-01-05 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,803 | -800 | 0.01 | -0.00 | -99,920 | 2012-01-05 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 211,203 | -10,000 | 0.01 | -0.00 | -101,000 | 2012-01-05 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,887,382 | -20,000 | 0.00 | -0.00 | -110,200 | 2012-01-05 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | -20,000 | 0.00 | -0.00 | -113,800 | 2012-01-05 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -130,400 | 2012-01-05 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | -50,000 | 0.00 | -0.00 | -133,500 | 2012-01-05 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 124,700 | -2,000 | 0.00 | -0.00 | -133,700 | 2012-01-05 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 288,000 | -7,000 | 0.00 | -0.00 | -135,240 | 2012-01-05 | |
| 72 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 50,000 | -5,000 | 0.01 | -0.00 | -136,500 | 2012-01-05 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 154,000 | -60,000 | 0.00 | -0.00 | -138,000 | 2012-01-05 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 91,000 | -50,000 | 0.00 | -0.00 | -140,000 | 2012-01-05 | |
| 75 | 0751 | Skyworth Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -155,000 | 2012-01-05 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,400 | -7,000 | 0.00 | -0.00 | -156,800 | 2012-01-05 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,420,000 | -47,000 | 0.01 | -0.00 | -159,800 | 2012-01-05 | |
| 78 | 0883 | CNOOC LIMITED:O | 77,000 | -11,000 | 0.00 | -0.00 | -161,040 | 2012-01-05 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 242,000 | -40,000 | 0.00 | -0.00 | -180,000 | 2012-01-05 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 3,663,158 | -85,000 | 0.00 | -0.00 | -248,200 | 2012-01-05 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 6,500 | -8,000 | 0.00 | -0.00 | -274,000 | 2012-01-05 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,800 | -22,000 | 0.00 | -0.00 | -320,320 | 2012-01-05 | |
| 83 | 0941 | China Mobile Limited (HK):O | 57,000 | -4,500 | 0.00 | -0.00 | -345,375 | 2012-01-05 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 216,000 | -34,000 | 0.00 | -0.00 | -352,920 | 2012-01-05 | |
| 85 | 8017 | Long Success International (Holdings) Limited:O | 35,140,000 | -24,810,000 | 1.34 | -0.95 | -1,215,690 | 2012-01-05 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,793,231 | -755,000 | 0.00 | -0.00 | -3,578,700 | 2012-01-05 |
Copyright & disclaimer, Privacy policy