ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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 1072 Dongfang Electric Corporation Limited:H 564,400 550,000 0.17 0.16 12,100,000 2012-02-06
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 418,000 105,000 0.01 0.00 2,441,250 2012-02-06
3 1121 Golden Solar New Energy Technology Holdings Limited:O 2,242,000 748,000 0.23 0.08 972,400 2012-02-06
4 1208 MMG Limited (HK):O 604,000 200,000 0.01 0.00 774,000 2012-02-06
5 0404 Hsin Chong Group Holdings Limited:O 11,394,000 554,000 1.20 0.06 664,800 2012-02-06
6 0823 Link Real Estate Investment Trust:Unit 43,361 14,479 0.00 0.00 403,240 2012-02-06
7 8137 Honbridge Holdings Limited:O 400,000 300,000 0.01 0.00 321,000 2012-02-06
8 1259 Prosperous Future Holdings Limited (KY):O 368,000 128,000 0.04 0.01 308,480 2012-02-06
9 8207 Chong Sing Holdings FinTech Group Limited:O 312,000 300,000 0.02 0.02 246,000 2012-02-06
10 0767 Zhong Ji Longevity Science Group Limited:O 26,700,000 10,000,000 0.27 0.10 220,000 2012-02-06
11 8022 Evershine Group Holdings Limited:O 8,432,000 720,000 2.57 0.22 219,600 2012-02-06
12 0011 HANG SENG BANK, LIMITED:O 13,400 2,000 0.00 0.00 201,200 2012-02-06
13 1766 CRRC Corporation Limited:H 92,000 35,000 0.00 0.00 200,550 2012-02-06
14 1929 Chow Tai Fook Jewellery Group Limited:O 21,000 14,000 0.00 0.00 186,200 2012-02-06
15 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,170,000 110,000 0.13 0.01 183,700 2012-02-06
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 996,800 150,000 0.01 0.00 174,000 2012-02-06
17 0223 Elife Holdings Limited:O 500,000 500,000 0.03 0.03 155,000 2012-02-06
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 346,800 10,000 0.01 0.00 109,400 2012-02-06
19 1299 AIA Group Limited:O 56,600 4,000 0.00 0.00 103,200 2012-02-06
20 1115 Tibet Water Resources Ltd.:O 50,000 50,000 0.00 0.00 99,500 2012-02-06
21 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 170,000 13,000 0.01 0.00 98,020 2012-02-06
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 132,000 20,000 0.01 0.00 95,400 2012-02-06
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,000 20,000 0.00 0.00 71,600 2012-02-06
24 1899 Xingda International Holdings Limited:O 163,000 20,000 0.01 0.00 70,400 2012-02-06
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 8,000 0.00 0.00 68,320 2012-02-06
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,385 11,000 0.00 0.00 55,880 2012-02-06
27 1686 SUNEVISION HOLDINGS LTD.:O 63,056 50,000 0.00 0.00 48,000 2012-02-06
28 0956 China Suntien Green Energy Corporation Limited:H 99,000 30,000 0.01 0.00 44,700 2012-02-06
29 1038 CK Infrastructure Holdings Limited:O 2,000 1,000 0.00 0.00 43,500 2012-02-06
30 1106 Ming Lam Holdings Limited:O 52,380,000 280,000 4.33 0.02 37,520 2012-02-06
31 1371 China Ecotourism Group Limited:O 524,000 240,000 0.01 0.00 35,520 2012-02-06
32 0856 VSTECS Holdings Limited:O 116,000 26,000 0.01 0.00 35,100 2012-02-06
33 1195 Kingwell Group Limited:O 200,000 100,000 0.01 0.01 34,000 2012-02-06
34 2020 ANTA Sports Products Limited:O 6,000 4,000 0.00 0.00 33,280 2012-02-06
35 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 190,000 20,000 0.00 0.00 25,800 2012-02-06
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 450,000 10,000 0.01 0.00 25,000 2012-02-06
37 8109 Kirin Group Holdings Limited:O 56,000 8,000 0.03 0.00 24,880 2012-02-06
38 0297 Sinofert Holdings Limited:O 45,000 10,000 0.00 0.00 23,400 2012-02-06
39 0163 Emperor International Holdings Limited:O 16,000 16,000 0.00 0.00 22,720 2012-02-06
40 2299 Billion Industrial Holdings Limited:O 5,774,000 5,500 0.25 0.00 20,625 2012-02-06
41 0449 Chigo Holding Limited:O 260,000 100,000 0.00 0.00 19,000 2012-02-06
42 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 4,000 0.00 0.00 18,880 2012-02-06
43 1798 China Datang Corporation Renewable Power Co., Limited:H 228,000 10,000 0.01 0.00 14,000 2012-02-06
44 0904 China Green (Holdings) Limited:O 6,000 6,000 0.00 0.00 13,980 2012-02-06
45 1768 Bracell Limited (BM):O 69,000 5,000 0.00 0.00 11,950 2012-02-06
46 8103 hmvod Limited:O 8,182,000 40,000 2.58 0.01 9,520 2012-02-06
47 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 7,600 2012-02-06
48 8242 GSN Corporations Limited:O 2,500 2,500 0.00 0.00 2,425 2012-02-06
49 9893 Pizu Group Holdings Limited:O 3,756,500 -0 1.99 -7.96 -0 2012-02-06
50 1159 Smart Digital Technology Group Limited:O 64,000 -16,000 0.01 -0.00 -2,528 2012-02-06
51 0544 DAIDO GROUP LIMITED:O 0 -20,000 0.00 -0.00 -3,300 2012-02-06
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,313,810 -1,000 0.00 -0.00 -6,380 2012-02-06
53 0989 China Changbaishan International Holdings Limited:O 1,531,000 -62,000 0.05 -0.00 -7,316 2012-02-06
54 0233 Mingyuan Medicare Development Company Limited:O 40,000 -40,000 0.00 -0.00 -11,600 2012-02-06
55 1029 IRC LIMITED:O 100,000 -10,000 0.00 -0.00 -12,400 2012-02-06
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 -1,000 0.00 -0.00 -13,100 2012-02-06
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,001 -2,000 0.00 -0.00 -13,200 2012-02-06
58 0578 Rosan Resources Holdings Limited:O 900 -100,000 0.00 -0.00 -14,200 2012-02-06
59 1800 China Communications Construction Company Limited:H 272,056 -2,000 0.01 -0.00 -15,100 2012-02-06
60 1280 China Qidian Guofeng Holdings Limited:O 36,628,000 -20,000 3.49 -0.00 -16,000 2012-02-06
61 0883 CNOOC LIMITED:O 94,000 -1,000 0.00 -0.00 -16,580 2012-02-06
62 0371 Beijing Enterprises Water Group Limited:O 10,000 -8,000 0.00 -0.00 -17,280 2012-02-06
63 0067 China Lumena New Materials Corp.:O 700,000 -10,000 0.01 -0.00 -17,300 2012-02-06
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -16,000 0.00 -0.00 -18,240 2012-02-06
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 -6,000 0.00 -0.00 -20,040 2012-02-06
66 1818 Zhaojin Mining Industry Company Limited:H 16,000 -1,500 0.00 -0.00 -23,400 2012-02-06
67 0008 PCCW LIMITED:O 134,512 -10,000 0.00 -0.00 -25,700 2012-02-06
68 0005 HSBC HOLDINGS PLC:O 179,112 -400 0.00 -0.00 -27,160 2012-02-06
69 1101 China Huarong Energy Company Limited:O 413,000 -10,000 0.01 -0.00 -27,500 2012-02-06
70 0670 China Eastern Airlines Corporation Limited:H 44,000 -10,000 0.00 -0.00 -28,700 2012-02-06
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,500 -500 0.00 -0.00 -31,875 2012-02-06
72 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 -20,000 0.00 -0.00 -35,600 2012-02-06
73 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 700,000 -100,000 0.02 -0.00 -38,500 2012-02-06
74 3938 Samling Global Limited:O 346,000 -60,000 0.01 -0.00 -40,200 2012-02-06
75 1055 China Southern Airlines Company Limited:H 30,000 -10,000 0.00 -0.00 -40,500 2012-02-06
76 8090 China Assurance Finance Group Limited:O 0 -90,000 0.00 -0.01 -44,100 2012-02-06
77 2282 MGM China Holdings Limited:O 7,200 -4,000 0.00 -0.00 -46,400 2012-02-06
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 -1,000 0.00 -0.00 -47,800 2012-02-06
79 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 -30,000 0.00 -0.00 -54,900 2012-02-06
80 0583 Great Wall Pan Asia Holdings Limited:O 0 -40,000 0.00 -0.00 -56,400 2012-02-06
81 3323 China National Building Material Company Limited:H 200,000 -6,000 0.01 -0.00 -56,880 2012-02-06
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 292,000 -20,000 0.02 -0.00 -57,400 2012-02-06
83 0189 DONGYUE GROUP LIMITED:O 102,000 -9,000 0.00 -0.00 -64,260 2012-02-06
84 1191 China Gem Holdings Limited:O 949,022,000 -1,554,000 22.63 -0.04 -69,930 2012-02-06
85 0763 ZTE CORPORATION:H 45,720 -3,200 0.01 -0.00 -70,080 2012-02-06
86 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 900,000 -300,000 0.04 -0.01 -70,500 2012-02-06
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 -4,000 0.00 -0.00 -73,440 2012-02-06
88 8098 CL Group (Holdings) Limited:O 0 -200,000 0.00 -0.02 -75,000 2012-02-06
89 3800 GCL Technology Holdings Limited (KY):O 444,000 -30,000 0.00 -0.00 -84,300 2012-02-06
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 364,040 -200,000 0.00 -0.00 -90,000 2012-02-06
91 0887 Emperor Watch & Jewellery Limited:O 230,000 -100,000 0.00 -0.00 -99,000 2012-02-06
92 0082 Crazy Sports Group Limited:O 492,000 -100,000 0.02 -0.00 -117,000 2012-02-06
93 1380 China Kingstone Mining Holdings Limited:O 410,000 -124,000 0.02 -0.01 -117,800 2012-02-06
94 0390 CHINA RAILWAY GROUP LIMITED:H 491,219 -46,000 0.01 -0.00 -131,560 2012-02-06
95 0342 NewOcean Energy Holdings Limited:O 17,810,000 -90,000 1.36 -0.01 -132,300 2012-02-06
96 0515 China Silver Technology Holdings Limited:O 0 -78,000 0.00 -0.02 -134,160 2012-02-06
97 0123 Yuexiu Property Company Limited:O 484,600 -110,000 0.01 -0.00 -149,600 2012-02-06
98 0164 China Baoli Technologies Holdings Limited:O 123,065,000 -900,000 3.82 -0.03 -150,300 2012-02-06
99 0267 CITIC Limited (HK):O 38,000 -10,000 0.00 -0.00 -152,200 2012-02-06
100 1972 SWIRE PROPERTIES LIMITED:O 13,150 -9,800 0.00 -0.00 -182,868 2012-02-06
101 8212 Celebrate International Holdings Limited:O 66,325 -500,000 0.05 -0.39 -220,000 2012-02-06
102 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,105,000 -265,000 0.05 -0.01 -227,900 2012-02-06
103 0812 Southwest Securities International Securities Limited:O 0 -318,000 0.00 -0.03 -228,960 2012-02-06
104 1303 Huili Resources (Group) Limited:O 40,000 -106,000 0.00 -0.01 -241,680 2012-02-06
105 0880 SJM Holdings Limited:O 212,000 -20,000 0.00 -0.00 -282,800 2012-02-06
106 2168 AirPower Technologies Limited:O 125,000 -32,000 0.01 -0.00 -284,480 2012-02-06
107 0493 GOME Retail Holdings Limited:O 299,351,390 -150,000 1.77 -0.00 -297,000 2012-02-06
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 186,000 -52,000 0.01 -0.00 -316,160 2012-02-06
109 0889 DATRONIX HOLDINGS LIMITED:O 0 -132,000 0.00 -0.04 -349,800 2012-02-06
110 0166 New Times Corporation Limited (BM):O 4,204,000 -202,000 0.93 -0.04 -367,640 2012-02-06
111 0728 CHINA TELECOM CORPORATION LIMITED:H 220,000 -104,000 0.00 -0.00 -449,280 2012-02-06
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,400 -20,000 0.00 -0.00 -536,000 2012-02-06
113 2118 Tian Shan Development (Holding) Limited:O 14,548,000 -316,000 1.45 -0.03 -537,200 2012-02-06
114 3823 Tech Pro Technology Development Limited:O 125,767,642 -624,000 12.22 -0.06 -1,859,520 2012-02-06
115 1171 Yankuang Energy Group Company Limited:H 1,190,000 -646,000 0.06 -0.03 -12,390,280 2012-02-06

Copyright & disclaimer, Privacy policy

Back to top