SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2012-01-09 to 2012-01-10

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 3323 China National Building Material Company Limited:H 646,000 60,000 0.02 0.00 498,600 2012-01-10
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,000 4,500 0.00 0.00 233,775 2012-01-10
3 1928 Sands China Ltd.:O 10,400 8,000 0.00 0.00 184,800 2012-01-10
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,000 12,000 0.00 0.00 173,280 2012-01-10
5 0985 CST Holding (HK) Limited (KY):O 8,819,600 1,864,000 0.03 0.01 134,208 2012-01-10
6 0189 DONGYUE GROUP LIMITED:O 449,000 22,000 0.02 0.00 131,780 2012-01-10
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,072 6,000 0.00 0.00 99,240 2012-01-10
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 849,000 5,000 0.01 0.00 97,300 2012-01-10
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 218,000 18,000 0.02 0.00 83,520 2012-01-10
10 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 29,940 20,000 0.01 0.01 77,800 2012-01-10
11 2009 BBMG Corporation:H 171,500 15,000 0.01 0.00 76,350 2012-01-10
12 1893 China National Materials Company Limited:H 408,000 25,000 0.04 0.00 72,750 2012-01-10
13 0358 Jiangxi Copper Company Limited:H 74,000 4,000 0.01 0.00 70,320 2012-01-10
14 0914 Anhui Conch Cement Company Limited:H 88,500 2,500 0.01 0.00 59,125 2012-01-10
15 1766 CRRC Corporation Limited:H 223,000 13,000 0.01 0.00 57,850 2012-01-10
16 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 10,000 0.00 0.00 54,500 2012-01-10
17 1228 Superb Summit International Group Limited:O 8,421,000 350,000 0.20 0.01 49,000 2012-01-10
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 186,000 4,000 0.01 0.00 46,400 2012-01-10
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,665,176 8,000 0.00 0.00 45,040 2012-01-10
20 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,093,200 96,000 0.51 0.02 37,920 2012-01-10
21 0151 Want Want China Holdings Limited:O 25,000 5,000 0.00 0.00 37,350 2012-01-10
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,000 300 0.01 0.00 36,960 2012-01-10
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 178,003 3,000 0.00 0.00 31,080 2012-01-10
24 3328 Bank of Communications Co., Ltd.:H 969,148 5,000 0.00 0.00 28,400 2012-01-10
25 3988 BANK OF CHINA LIMITED:H 8,723,313 9,000 0.01 0.00 26,910 2012-01-10
26 0887 Emperor Watch & Jewellery Limited:O 760,000 30,000 0.01 0.00 26,700 2012-01-10
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 544,000 10,000 0.03 0.00 26,500 2012-01-10
28 0753 Air China Limited:H 170,000 4,000 0.00 0.00 23,800 2012-01-10
29 1186 China Railway Construction Corporation Limited:H 122,500 5,000 0.01 0.00 21,950 2012-01-10
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 600,000 6,000 0.02 0.00 21,180 2012-01-10
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,813,000 6,000 0.01 0.00 20,640 2012-01-10
32 0691 China Shanshui Cement Group Limited:O 36,000 4,000 0.00 0.00 19,640 2012-01-10
33 0276 Mongolia Energy Corporation Limited:O 1,876,000 30,000 0.03 0.00 19,500 2012-01-10
34 0877 OM Technologies (Group) Limited:O 38,000 10,000 0.00 0.00 19,500 2012-01-10
35 0094 Greenheart Group Limited:O 72,425 30,000 0.01 0.00 18,000 2012-01-10
36 2233 WEST CHINA CEMENT LIMITED:O 864,000 10,000 0.02 0.00 12,500 2012-01-10
37 2312 China Financial Leasing Group Limited:O 1,130,000 214,000 0.02 -0.07 9,844 2012-01-10
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 53,240 2,000 0.00 0.00 7,460 2012-01-10
39 1913 PRADA S.P.A.:O 2,600 200 0.00 0.00 6,810 2012-01-10
40 0751 Skyworth Group Limited:O 286,000 2,000 0.01 0.00 6,540 2012-01-10
41 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 5,860 2012-01-10
42 2369 Coolpad Group Limited:O 504,000 4,000 0.02 0.00 5,240 2012-01-10
43 0307 Up Energy Development Group Limited:O 148,640 4,000 0.01 0.00 5,160 2012-01-10
44 0986 Dufu Liquor Group Limited:O 320,000 50,000 0.06 0.01 4,200 2012-01-10
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 -2,000 0.00 -0.00 -4,180 2012-01-10
46 0471 Silkwave Inc:O 3,790,000 -70,000 0.08 -0.00 -4,620 2012-01-10
47 0595 AV CONCEPT HOLDINGS LIMITED:O 44,000 -8,000 0.01 -0.00 -5,120 2012-01-10
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,000 -500 0.00 -0.00 -6,130 2012-01-10
49 0729 FDG Electric Vehicles Limited:O 1,680,090 -20,000 0.02 -0.00 -7,900 2012-01-10
50 8212 Celebrate International Holdings Limited:O 3,700 -24,000 0.00 -0.02 -8,160 2012-01-10
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -8,250 2012-01-10
52 3933 United Laboratories International Holdings Limited (The):O 162,000 -2,000 0.01 -0.00 -8,760 2012-01-10
53 0128 ENM Holdings Limited (HK):O 592,000 -20,000 0.04 -0.00 -10,200 2012-01-10
54 0802 China e-Wallet Payment Group Limited:O 97,000 -11,000 0.02 -0.00 -11,550 2012-01-10
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 178,000 -4,000 0.01 -0.00 -11,640 2012-01-10
56 8150 Seamless Green China (Holdings) Limited:O 40,000 -10,000 0.02 -0.00 -11,800 * 2012-01-10
57 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -4,000 0.00 -0.00 -13,280 2012-01-10
58 0735 China Power Clean Energy Development Company Limited:O 2,340,000 -40,000 0.03 -0.00 -15,200 2012-01-10
59 0848 Maoye International Holdings Limited:O 80,000 -10,000 0.00 -0.00 -17,300 2012-01-10
60 1688 Alibaba.com Limited:O 125,500 -2,000 0.00 -0.00 -17,480 2012-01-10
61 1968 Peak Sport Products Co., Limited:O 45,000 -10,000 0.00 -0.00 -18,300 2012-01-10
62 0515 China Silver Technology Holdings Limited:O 94,000 -12,000 0.02 -0.00 -19,560 2012-01-10
63 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 -2,000 0.01 -0.00 -19,820 2012-01-10
64 1262 Labixiaoxin Snacks Group Limited:O 0 -10,000 0.00 -0.00 -20,000 2012-01-10
65 1393 Hidili Industry International Development Limited:O 522,000 -10,000 0.03 -0.00 -24,500 2012-01-10
66 0211 STYLAND HOLDINGS LIMITED:O 1,068,418 -500,000 0.03 -0.01 -24,500 2012-01-10
67 0904 China Green (Holdings) Limited:O 36,000 -12,000 0.00 -0.00 -25,920 2012-01-10
68 2007 Country Garden Holdings Company Limited:O 420,000 -10,000 0.00 -0.00 -30,100 2012-01-10
69 0082 Crazy Sports Group Limited:O 794,000 -34,000 0.03 -0.00 -32,300 2012-01-10
70 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,400 -10,000 0.00 -0.00 -34,000 2012-01-10
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -34,280 2012-01-10
72 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,142 -12,000 0.00 -0.00 -35,280 2012-01-10
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 226,000 -10,000 0.02 -0.00 -35,600 2012-01-10
74 1813 KWG Group Holdings Limited:O 104,500 -13,000 0.00 -0.00 -36,400 2012-01-10
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,800 -6,600 0.02 -0.00 -38,676 2012-01-10
76 0766 Sino Prosper (Group) Holdings Limited:O 3,750,000 -550,000 0.05 -0.01 -41,250 2012-01-10
77 0076 Elate Holdings Limited:O 2,779,454 -200,000 0.46 -0.03 -44,000 2012-01-10
78 1398 Industrial and Commercial Bank of China Limited:H 3,654,850 -9,000 0.00 -0.00 -44,370 2012-01-10
79 0825 New World Department Store China Limited:O 18,000 -10,000 0.00 -0.00 -44,700 2012-01-10
80 0005 HSBC HOLDINGS PLC:O 718,513 -800 0.00 -0.00 -47,880 2012-01-10
81 1115 Tibet Water Resources Ltd.:O 0 -30,000 0.00 -0.00 -60,900 2012-01-10
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,809 -6,000 0.01 -0.00 -65,160 2012-01-10
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 -6,000 0.00 -0.00 -68,280 2012-01-10
84 0390 CHINA RAILWAY GROUP LIMITED:H 1,072,000 -30,000 0.03 -0.00 -71,400 2012-01-10
85 0004 Wharf (Holdings) Limited (The):O 21,678 -2,000 0.00 -0.00 -75,500 2012-01-10
86 0883 CNOOC LIMITED:O 160,000 -6,000 0.00 -0.00 -91,080 2012-01-10
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,000 -10,000 0.00 -0.00 -138,000 2012-01-10
88 1929 Chow Tai Fook Jewellery Group Limited:O 90,400 -15,400 0.00 -0.00 -219,912 2012-01-10
89 0067 China Lumena New Materials Corp.:O 1,516,000 -302,000 0.03 -0.01 -422,800 2012-01-10
90 0857 PETROCHINA COMPANY LIMITED:H 644,000 -66,000 0.00 -0.00 -708,840 2012-01-10

Copyright & disclaimer, Privacy policy

Back to top