SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 3998 Bosideng International Holdings Limited:O 2,416,000 600,000 0.03 0.01 1,440,000 2012-01-10
2 3323 China National Building Material Company Limited:H 1,968,000 140,000 0.07 0.00 1,163,400 2012-01-10
3 3988 BANK OF CHINA LIMITED:H 40,286,452 347,000 0.05 0.00 1,037,530 2012-01-10
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,437,287 98,000 0.01 0.00 883,960 2012-01-10
5 1913 PRADA S.P.A.:O 48,400 25,600 0.00 0.00 871,680 2012-01-10
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 320,087 100,000 0.01 0.00 790,000 2012-01-10
7 2312 China Financial Leasing Group Limited:O 20,158,000 16,234,400 0.41 0.01 746,782 2012-01-10
8 0826 Tiangong International Company Limited:O 10,846,000 500,000 0.65 0.03 660,000 2012-01-10
9 0887 Emperor Watch & Jewellery Limited:O 2,030,000 660,000 0.03 0.01 587,400 2012-01-10
10 1072 Dongfang Electric Corporation Limited:H 51,400 20,000 0.02 0.01 485,000 2012-01-10
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 196,339 120,000 0.02 0.01 447,600 2012-01-10
12 0868 XINYI GLASS HOLDINGS LIMITED:O 916,387 96,000 0.02 0.00 434,880 2012-01-10
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 230,935 27,000 0.01 0.00 389,880 2012-01-10
14 0857 PETROCHINA COMPANY LIMITED:H 3,699,966 34,000 0.02 0.00 365,160 2012-01-10
15 1766 CRRC Corporation Limited:H 1,080,000 82,000 0.05 0.00 364,900 2012-01-10
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 384,934 2,900 0.04 0.00 357,280 2012-01-10
17 1398 Industrial and Commercial Bank of China Limited:H 12,964,295 66,000 0.01 0.00 325,380 2012-01-10
18 0914 Anhui Conch Cement Company Limited:H 288,000 12,500 0.02 0.00 295,625 2012-01-10
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 274,284 5,000 0.01 0.00 259,750 2012-01-10
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 996,859 24,000 0.03 0.00 248,640 2012-01-10
21 0700 TENCENT HOLDINGS LIMITED:O 40,600 1,500 0.00 0.00 241,800 2012-01-10
22 0067 China Lumena New Materials Corp.:O 5,594,000 150,000 0.10 0.00 210,000 2012-01-10
23 2883 China Oilfield Services Limited:H 96,000 14,000 0.01 0.00 173,880 2012-01-10
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 760,000 36,000 0.06 0.00 167,040 2012-01-10
25 2009 BBMG Corporation:H 1,338,500 32,000 0.11 0.00 162,880 2012-01-10
26 0038 FIRST TRACTOR COMPANY LIMITED:H 270,000 18,000 0.07 0.00 140,940 2012-01-10
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 174,680 10,000 0.00 0.00 130,400 2012-01-10
28 0276 Mongolia Energy Corporation Limited:O 2,603,486 200,000 0.04 0.00 130,000 2012-01-10
29 0307 Up Energy Development Group Limited:O 516,412 100,000 0.05 0.01 129,000 2012-01-10
30 0390 CHINA RAILWAY GROUP LIMITED:H 2,693,000 50,000 0.06 0.00 119,000 2012-01-10
31 3938 Samling Global Limited:O 1,530,000 300,000 0.04 0.01 109,500 2012-01-10
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,052 1,000 0.00 0.00 98,400 2012-01-10
33 0753 Air China Limited:H 496,000 16,000 0.01 0.00 95,200 2012-01-10
34 1929 Chow Tai Fook Jewellery Group Limited:O 80,800 6,600 0.00 0.00 94,248 2012-01-10
35 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 538,328 20,000 0.01 0.00 89,200 2012-01-10
36 0728 CHINA TELECOM CORPORATION LIMITED:H 1,996,000 20,000 0.01 0.00 85,600 2012-01-10
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,726,196 15,000 0.01 0.00 84,450 2012-01-10
38 0497 CSI Properties Limited (BM):O 2,500,125 360,000 0.03 0.00 80,280 2012-01-10
39 3339 Lonking Holdings Limited:O 989,000 30,000 0.02 0.00 78,600 2012-01-10
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 152,206 13,000 0.01 0.00 71,890 2012-01-10
41 0604 SHENZHEN INVESTMENT LIMITED:O 1,616,821 50,000 0.04 0.00 69,000 2012-01-10
42 0002 CLP HOLDINGS LIMITED:O 124,147 1,000 0.01 0.00 66,700 2012-01-10
43 0569 China Automation Group Limited:O 155,000 30,000 0.02 0.00 65,100 2012-01-10
44 0880 SJM Holdings Limited:O 276,000 5,000 0.00 0.00 64,800 2012-01-10
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 490,960 6,600 0.03 0.00 60,324 2012-01-10
46 0159 Brockman Mining Limited:O 306,244 100,000 0.01 0.00 60,000 2012-01-10
47 0493 GOME Retail Holdings Limited:O 446,330 30,000 0.00 0.00 58,800 2012-01-10
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 66,000 7,000 0.00 0.00 58,380 2012-01-10
49 0489 DongFeng Motor Group Company Limited (CN):H 52,000 4,000 0.00 0.00 56,720 2012-01-10
50 0691 China Shanshui Cement Group Limited:O 43,000 10,000 0.00 0.00 49,100 2012-01-10
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 2,000 0.00 0.00 47,900 2012-01-10
52 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 306,000 15,000 0.07 0.00 47,550 2012-01-10
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 699,515 4,000 0.04 0.00 46,400 2012-01-10
54 0873 China Taifeng Beddings Holdings Limited:O 466,000 20,000 0.05 0.00 46,000 2012-01-10
55 1893 China National Materials Company Limited:H 531,000 15,000 0.05 0.00 43,650 2012-01-10
56 8207 Chong Sing Holdings FinTech Group Limited:O 1,468,000 60,000 0.08 0.00 42,600 2012-01-10
57 0019 SWIRE PACIFIC LIMITED:A 61,206 500 0.01 0.00 38,575 2012-01-10
58 0941 China Mobile Limited (HK):O 566,700 500 0.00 0.00 38,500 2012-01-10
59 1868 Neo-Neon Holdings Limited:O 609,500 30,000 0.06 0.00 36,600 2012-01-10
60 2382 Sunny Optical Technology (Group) Company Limited:O 309,000 19,000 0.03 0.00 36,480 2012-01-10
61 1088 China Shenhua Energy Company Limited:H 488,500 1,000 0.01 0.00 35,200 2012-01-10
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 372,500 20,000 0.01 0.00 33,200 2012-01-10
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 149,222 2,000 0.00 0.00 32,880 2012-01-10
64 1900 China ITS (Holdings) Co., Ltd.:O 353,000 30,000 0.02 0.00 32,400 2012-01-10
65 0802 China e-Wallet Payment Group Limited:O 910,026 30,000 0.18 0.01 31,500 2012-01-10
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,930,170 30,000 0.10 0.00 30,600 2012-01-10
67 2899 ZIJIN MINING GROUP CO., LTD.:H 1,986,750 10,000 0.03 0.00 30,100 2012-01-10
68 0606 China Agri-Industries Holdings Limited:O 222,044 5,000 0.01 0.00 29,300 2012-01-10
69 1299 AIA Group Limited:O 440,574 1,200 0.00 0.00 28,800 2012-01-10
70 0376 Yunfeng Financial Group Limited:O 71,053 8,000 0.02 0.00 28,480 2012-01-10
71 0823 Link Real Estate Investment Trust:Unit 196,223 1,000 0.01 0.00 28,200 2012-01-10
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 315,595 3,000 0.02 0.00 25,710 2012-01-10
73 0066 MTR CORPORATION LIMITED:O 420,281 1,000 0.01 0.00 25,250 2012-01-10
74 1109 CHINA RESOURCES LAND LIMITED:O 26,000 2,000 0.00 0.00 25,200 2012-01-10
75 1224 C C Land Holdings Limited:O 714,000 17,000 0.03 0.00 24,650 2012-01-10
76 0763 ZTE CORPORATION:H 152,400 1,000 0.02 0.00 24,400 2012-01-10
77 3328 Bank of Communications Co., Ltd.:H 2,735,819 4,000 0.01 0.00 22,720 2012-01-10
78 0371 Beijing Enterprises Water Group Limited:O 391,925 10,000 0.01 0.00 22,300 2012-01-10
79 3800 GCL Technology Holdings Limited (KY):O 2,290,000 10,000 0.01 0.00 22,000 2012-01-10
80 1898 China Coal Energy Company Limited:H 2,095,484 2,000 0.05 0.00 18,240 2012-01-10
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 631,880 5,000 0.01 0.00 17,150 2012-01-10
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 824,815 1,000 0.02 0.00 16,540 2012-01-10
83 1798 China Datang Corporation Renewable Power Co., Limited:H 730,000 10,000 0.03 0.00 12,800 2012-01-10
84 2233 WEST CHINA CEMENT LIMITED:O 984,000 10,000 0.02 0.00 12,500 2012-01-10
85 0903 TPV TECHNOLOGY LIMITED:O 1,004,000 8,000 0.04 0.00 11,440 2012-01-10
86 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 695,279 10,000 0.03 0.00 11,200 2012-01-10
87 0331 PCD STORES (GROUP) LIMITED:O 1,070,000 10,000 0.03 0.00 10,900 2012-01-10
88 0712 Comtec Solar Systems Group Limited:O 454,000 10,000 0.04 0.00 10,800 2012-01-10
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 635,000 8,000 0.01 0.00 9,440 2012-01-10
90 0242 SHUN TAK HOLDINGS LIMITED:O 575,977 2,000 0.03 0.00 5,900 2012-01-10
91 1387 China Dili Group:O 22,000,000 6,000 0.10 0.00 4,980 2012-01-10
92 0082 Crazy Sports Group Limited:O 7,548,400 4,000 0.28 0.00 3,800 2012-01-10
93 0755 DevGreat Group Limited:O 786,804 -5,000 0.01 -0.00 -650 2012-01-10
94 1168 Z Fin Limited:O 1,878,400 -4,000 0.05 -0.00 -2,320 2012-01-10
95 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,064,000 -4,000 0.37 -0.00 -2,840 2012-01-10
96 1146 Huicheng International Holdings Limited:O 24,000 -6,000 0.00 -0.00 -8,340 2012-01-10
97 8246 Zhonghua Gas Holdings Limited:O 484,000 -12,000 0.17 -0.00 -11,040 2012-01-10
98 2121 China First Chemical Holdings Limited:O 0 -5,000 0.00 -0.00 -12,500 2012-01-10
99 0245 China Vered Financial Holding Corporation Limited:O 4,844,450 -500,000 0.07 -0.01 -13,500 2012-01-10
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 402,000 -4,000 0.03 -0.00 -14,240 2012-01-10
101 0128 ENM Holdings Limited (HK):O 1,658,121 -32,000 0.10 -0.00 -16,320 2012-01-10
102 0358 Jiangxi Copper Company Limited:H 613,000 -1,000 0.04 -0.00 -17,580 2012-01-10
103 0283 Goldin Properties Holdings Limited:O 37,420 -8,000 0.00 -0.00 -18,240 2012-01-10
104 1211 BYD COMPANY LIMITED:H 190,400 -1,000 0.02 -0.00 -18,660 2012-01-10
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 91,000 -1,000 0.01 -0.00 -19,980 2012-01-10
106 0958 Huaneng Renewables Corporation Limited:H 200,000 -10,000 0.01 -0.00 -20,100 2012-01-10
107 1833 Intime Retail (Group) Company Limited:O 85,000 -2,500 0.00 -0.00 -20,250 2012-01-10
108 0647 Joyce Boutique Group Limited:O 244,000 -30,000 0.02 -0.00 -21,300 2012-01-10
109 0633 China All Access (Holdings) Limited:O 206,000 -14,000 0.02 -0.00 -23,380 2012-01-10
110 0101 HANG LUNG PROPERTIES LIMITED:O 119,531 -1,000 0.00 -0.00 -23,400 2012-01-10
111 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 86,225,762 -500,000 0.71 -0.00 -24,000 2012-01-10
112 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 398,000 -50,000 0.03 -0.00 -25,500 2012-01-10
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 580,500 -10,000 0.02 -0.00 -29,100 2012-01-10
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 475,000 -14,000 0.06 -0.00 -29,820 2012-01-10
115 0094 Greenheart Group Limited:O 306,420 -50,000 0.04 -0.01 -30,000 2012-01-10
116 3777 China Fiber Optic Network System Group Ltd.:O 978,000 -30,000 0.08 -0.00 -31,200 2012-01-10
117 3333 China Evergrande Group:O 1,182,000 -10,000 0.01 -0.00 -32,200 2012-01-10
118 0751 Skyworth Group Limited:O 1,618,519 -10,000 0.06 -0.00 -32,700 2012-01-10
119 0670 China Eastern Airlines Corporation Limited:H 8,578,000 -12,000 0.25 -0.00 -33,720 2012-01-10
120 2866 COSCO SHIPPING Development Co., Ltd.:H 5,164,600 -20,000 0.14 -0.00 -35,600 2012-01-10
121 0384 CHINA GAS HOLDINGS LIMITED:O 322,000 -10,000 0.01 -0.00 -36,700 2012-01-10
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 256,522 -2,000 0.00 -0.00 -36,720 2012-01-10
123 0004 Wharf (Holdings) Limited (The):O 55,289 -1,000 0.00 -0.00 -37,750 2012-01-10
124 2727 Shanghai Electric Group Company Limited:H 466,000 -10,000 0.02 -0.00 -38,400 2012-01-10
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,624,050 -10,000 0.06 -0.00 -39,000 2012-01-10
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,411,908 -14,000 0.26 -0.00 -39,760 2012-01-10
127 1555 MIE Holdings Corporation:O 314,000 -18,000 0.01 -0.00 -40,500 2012-01-10
128 1194 Bay Area Gold Group Limited:O 556,000 -30,000 0.02 -0.00 -42,600 2012-01-10
129 2468 Trony Solar Holdings Company Limited:O 1,076,000 -40,000 0.07 -0.00 -43,200 2012-01-10
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,935 -1,000 0.00 -0.00 -43,500 2012-01-10
131 0773 China Metal Recycling (Holdings) Limited:O 144,600 -4,800 0.01 -0.00 -43,632 2012-01-10
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,500 -4,000 0.01 -0.00 -45,600 2012-01-10
133 1800 China Communications Construction Company Limited:H 1,854,992 -7,000 0.04 -0.00 -45,990 2012-01-10
134 0223 Elife Holdings Limited:O 2,035,000 -200,000 0.12 -0.01 -46,000 2012-01-10
135 0580 Sun.King Technology Group Limited:O 1,022,000 -100,000 0.07 -0.01 -51,000 2012-01-10
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,080,000 -3,000 0.01 -0.00 -56,460 2012-01-10
137 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 169,000 -2,000 0.03 -0.00 -59,100 2012-01-10
138 1361 361 Degrees International Limited:O 291,000 -20,000 0.01 -0.00 -59,200 2012-01-10
139 0163 Emperor International Holdings Limited:O 2,182,104 -50,000 0.06 -0.00 -59,500 2012-01-10
140 1688 Alibaba.com Limited:O 650,500 -7,000 0.01 -0.00 -61,180 2012-01-10
141 0119 Poly Property Group Co., Limited:O 891,300 -20,000 0.02 -0.00 -64,000 2012-01-10
142 3818 China Dongxiang (Group) Co., Ltd.:O 1,566,000 -50,000 0.03 -0.00 -66,000 2012-01-10
143 1239 Teamway International Group Holdings Limited:O 1,092,000 -32,000 0.55 -0.02 -67,840 2012-01-10
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -4,000 0.00 -0.00 -76,240 2012-01-10
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 269,137 -6,000 0.00 -0.00 -78,240 2012-01-10
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,000 -5,000 0.02 -0.00 -80,800 2012-01-10
147 8043 ERA Mining Machinery Limited:O 572,000 -100,000 0.01 -0.00 -84,000 2012-01-10
148 0963 Bloomage BioTechnology Corporation Limited (KY):O 0 -35,000 0.00 -0.01 -85,750 2012-01-10
149 0001 CK Hutchison Holdings Limited:O 160,932 -1,000 0.01 -0.00 -94,100 2012-01-10
150 0047 Hop Hing Group Holdings Limited:O 191,230 -164,000 0.04 -0.03 -95,120 2012-01-10
151 1393 Hidili Industry International Development Limited:O 549,000 -40,000 0.03 -0.00 -98,000 2012-01-10
152 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 568,000 -164,000 0.07 -0.02 -104,960 2012-01-10
153 0527 China Ruifeng Renewable Energy Holdings Limited:O 140,000 -100,000 0.02 -0.01 -157,000 2012-01-10
154 0883 CNOOC LIMITED:O 805,500 -13,000 0.00 -0.00 -197,340 2012-01-10
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 219,271 -20,000 0.02 -0.00 -217,200 2012-01-10
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,944,000 -84,000 0.02 -0.00 -288,960 2012-01-10
157 0433 North Mining Shares Company Limited:O 4,841,303 -1,960,000 0.04 -0.02 -372,400 2012-01-10
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 595,002 -250,000 0.02 -0.01 -372,500 2012-01-10
159 0891 Trinity Limited (BM):O 68,000 -70,000 0.00 -0.00 -378,700 2012-01-10
160 1685 Boer Power Holdings Limited:O 45,000 -213,000 0.01 -0.03 -440,910 2012-01-10
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,637,164 -34,000 0.04 -0.00 -661,640 2012-01-10
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,747,036 -610,000 0.02 -0.01 -1,152,900 2012-01-10
163 8150 Seamless Green China (Holdings) Limited:O 548,683 -1,220,000 0.26 -0.58 -1,439,600 * 2012-01-10

Copyright & disclaimer, Privacy policy

Back to top