CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2012-03-05 to 2012-03-06

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 0697 Shoucheng Holdings Limited:O 102,039,091 5,486,000 1.14 0.06 3,181,880 2012-03-06
2 2009 BBMG Corporation:H 297,500 100,000 0.03 0.01 709,000 2012-03-06
3 1828 DAH CHONG HONG HOLDINGS LIMITED:O 103,160 30,000 0.01 0.00 266,400 2012-03-06
4 0166 New Times Corporation Limited (BM):O 574,600 200,000 0.11 0.04 236,000 2012-03-06
5 0489 DongFeng Motor Group Company Limited (CN):H 96,000 16,000 0.00 0.00 223,040 2012-03-06
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 6,000 0.00 0.00 163,800 2012-03-06
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 4,000 0.00 0.00 162,400 2012-03-06
8 3800 GCL Technology Holdings Limited (KY):O 1,216,000 63,000 0.01 0.00 155,610 2012-03-06
9 0880 SJM Holdings Limited:O 57,000 10,000 0.00 0.00 153,600 2012-03-06
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 283,000 30,000 0.01 0.00 128,700 2012-03-06
11 0144 China Merchants Port Holdings Company Limited:O 32,125 4,000 0.00 0.00 102,600 2012-03-06
12 0347 Angang Steel Company Limited:H 480,440 20,000 0.04 0.00 102,400 2012-03-06
13 0159 Brockman Mining Limited:O 942,800 200,000 0.02 0.00 102,000 2012-03-06
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 287,631 8,000 0.01 0.00 83,040 2012-03-06
15 1033 Sinopec Oilfield Service Corporation:H 482,000 34,000 0.03 0.00 80,580 2012-03-06
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 85,310 15,000 0.01 0.00 79,650 2012-03-06
17 0067 China Lumena New Materials Corp.:O 1,470,000 40,000 0.03 0.00 76,800 2012-03-06
18 1207 SRE Group Limited:O 7,900,076 152,000 0.16 0.00 69,920 2012-03-06
19 3368 Parkson Retail Group Limited:O 41,500 7,500 0.00 0.00 69,000 2012-03-06
20 2312 China Financial Leasing Group Limited:O 249,250 249,250 0.08 0.08 61,814 2012-03-06
21 0691 China Shanshui Cement Group Limited:O 12,000 9,000 0.00 0.00 59,760 2012-03-06
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,200 4,000 0.00 0.00 58,720 2012-03-06
23 1972 SWIRE PROPERTIES LIMITED:O 85,350 3,000 0.00 0.00 55,500 2012-03-06
24 0024 BURWILL HOLDINGS LIMITED:O 1,696,000 308,000 0.03 0.01 53,900 2012-03-06
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,168,875 10,000 0.05 0.00 50,300 2012-03-06
26 0947 MOBI Development Co., Ltd.:O 110,600 40,000 0.01 0.01 49,200 2012-03-06
27 6030 CITIC Securities Company Limited:H 13,000 3,000 0.00 0.00 49,140 2012-03-06
28 3818 China Dongxiang (Group) Co., Ltd.:O 245,000 30,000 0.00 0.00 45,300 2012-03-06
29 0119 Poly Property Group Co., Limited:O 168,800 10,000 0.00 0.00 44,800 2012-03-06
30 1900 China ITS (Holdings) Co., Ltd.:O 255,000 30,000 0.02 0.00 44,700 2012-03-06
31 0004 Wharf (Holdings) Limited (The):O 193,591 1,000 0.01 0.00 44,700 2012-03-06
32 1165 Shunfeng International Clean Energy Limited:O 956,000 100,000 0.06 0.01 44,500 2012-03-06
33 2299 Billion Industrial Holdings Limited:O 200,000 10,000 0.01 0.00 43,800 2012-03-06
34 0848 Maoye International Holdings Limited:O 77,000 20,000 0.00 0.00 40,800 2012-03-06
35 0390 CHINA RAILWAY GROUP LIMITED:H 1,116,040 13,000 0.03 0.00 38,090 2012-03-06
36 3683 Great Harvest Maeta Holdings Limited:O 32,500 30,000 0.00 0.00 37,500 2012-03-06
37 1893 China National Materials Company Limited:H 378,000 11,000 0.03 0.00 36,850 2012-03-06
38 0891 Trinity Limited (BM):O 44,000 6,000 0.00 0.00 36,660 2012-03-06
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 246,000 8,000 0.02 0.00 36,320 2012-03-06
40 2228 CECEP COSTIN New Materials Group Limited:O 347,000 10,000 0.04 0.00 35,800 2012-03-06
41 2002 China Sunshine Paper Holdings Company Limited:O 53,000 30,000 0.01 0.00 34,800 2012-03-06
42 1088 China Shenhua Energy Company Limited:H 73,500 1,000 0.00 0.00 34,450 2012-03-06
43 0633 China All Access (Holdings) Limited:O 46,000 20,000 0.00 0.00 34,000 2012-03-06
44 0202 EverChina Int'l Holdings Company Limited:O 334,950 50,000 0.01 0.00 33,500 2012-03-06
45 3393 Wasion Holdings Limited:O 146,000 10,000 0.02 0.00 32,400 2012-03-06
46 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 557,000 100,000 0.02 0.00 32,000 2012-03-06
47 2233 WEST CHINA CEMENT LIMITED:O 762,000 20,000 0.02 0.00 32,000 2012-03-06
48 0856 VSTECS Holdings Limited:O 142,000 20,000 0.01 0.00 31,800 2012-03-06
49 0230 Minmetals Land Limited:O 666,740 30,000 0.02 0.00 30,000 2012-03-06
50 1230 Yashili International Holdings Ltd:O 422,000 20,000 0.01 0.00 29,200 2012-03-06
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 402,763 3,000 0.01 0.00 29,160 2012-03-06
52 3339 Lonking Holdings Limited:O 254,000 10,000 0.01 0.00 29,100 2012-03-06
53 0123 Yuexiu Property Company Limited:O 2,179,152 17,000 0.02 0.00 28,050 2012-03-06
54 0569 China Automation Group Limited:O 148,000 10,000 0.01 0.00 26,100 2012-03-06
55 0054 HOPEWELL HOLDINGS LIMITED:O 83,200 1,000 0.01 0.00 23,450 2012-03-06
56 0928 King International Investment Limited (KY):O 400,560 200,000 0.01 0.01 21,200 2012-03-06
57 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 220,000 10,000 0.02 0.00 19,000 2012-03-06
58 2282 MGM China Holdings Limited:O 194,000 1,200 0.01 0.00 15,720 2012-03-06
59 0136 China Ruyi Holdings Limited:O 2,093,000 260,000 0.05 0.01 15,080 2012-03-06
60 1011 China NT Pharma Group Company Limited:O 31,500 10,000 0.00 0.00 13,900 2012-03-06
61 1164 CGN Mining Company Limited:O 2,375,000 15,000 0.07 0.00 13,500 2012-03-06
62 0914 Anhui Conch Cement Company Limited:H 33,000 500 0.00 0.00 12,025 2012-03-06
63 0008 PCCW LIMITED:O 1,817,008 3,000 0.02 0.00 8,940 2012-03-06
64 0435 Sunlight Real Estate Investment Trust:Unit 521,000 3,000 0.03 0.00 7,200 2012-03-06
65 3777 China Fiber Optic Network System Group Ltd.:O 98,000 4,000 0.01 0.00 5,480 2012-03-06
66 0987 China Renewable Energy Investment Limited:O 306,580 -1,413 0.01 -0.00 -502 2012-03-06
67 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 296,108 -2,000 0.03 -0.00 -5,660 2012-03-06
68 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,000 -5,000 0.00 -0.00 -10,250 2012-03-06
69 0887 Emperor Watch & Jewellery Limited:O 1,060,000 -10,000 0.02 -0.00 -11,100 2012-03-06
70 0985 CST Holding (HK) Limited (KY):O 5,091,557 -120,000 0.02 -0.00 -11,880 2012-03-06
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,296,800 -10,000 0.02 -0.00 -12,600 2012-03-06
72 1039 Changyou International Group Limited:O 381,000 -10,000 0.05 -0.00 -14,200 2012-03-06
73 2689 Nine Dragons Paper (Holdings) Limited:O 206,000 -2,000 0.00 -0.00 -14,340 2012-03-06
74 1818 Zhaojin Mining Industry Company Limited:H 16,000 -1,000 0.00 -0.00 -14,480 2012-03-06
75 1312 Kontafarma China Holdings Limited:O 27,204 -15,000 0.00 -0.00 -14,700 2012-03-06
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 506,500 -5,000 0.01 -0.00 -16,250 2012-03-06
77 1868 Neo-Neon Holdings Limited:O 195,000 -10,000 0.02 -0.00 -18,600 2012-03-06
78 2369 Coolpad Group Limited:O 456,000 -12,000 0.02 -0.00 -18,840 2012-03-06
79 2888 STANDARD CHARTERED PLC:O 22,724 -100 0.00 -0.00 -19,890 2012-03-06
80 0233 Mingyuan Medicare Development Company Limited:O 2,330,000 -80,000 0.05 -0.00 -20,400 2012-03-06
81 1072 Dongfang Electric Corporation Limited:H 150,200 -1,000 0.04 -0.00 -20,800 2012-03-06
82 0493 GOME Retail Holdings Limited:O 175,000 -10,000 0.00 -0.00 -21,700 2012-03-06
83 1788 Guotai Junan International Holdings Limited:O 22,000 -10,000 0.00 -0.00 -24,400 2012-03-06
84 0589 Portico International Holdings Limited:O 4,500 -2,000 0.00 -0.00 -24,800 2012-03-06
85 1234 China Lilang Limited:O 9,000 -3,000 0.00 -0.00 -24,990 2012-03-06
86 0331 PCD STORES (GROUP) LIMITED:O 650,000 -18,000 0.02 -0.00 -25,200 2012-03-06
87 1888 Kingboard Laminates Holdings Limited:O 525,590 -5,500 0.02 -0.00 -25,300 2012-03-06
88 1338 BaWang International (Group) Holding Limited:O 82,000 -22,000 0.00 -0.00 -29,480 2012-03-06
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,172,322 -20,000 0.02 -0.00 -30,800 2012-03-06
90 0763 ZTE CORPORATION:H 41,760 -1,400 0.01 -0.00 -31,080 2012-03-06
91 0812 Southwest Securities International Securities Limited:O 0 -50,000 0.00 -0.00 -31,500 2012-03-06
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -33,900 2012-03-06
93 1070 TCL Electronics Holdings Limited:O 149,300 -10,000 0.01 -0.00 -34,700 2012-03-06
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 592,000 -4,000 0.00 -0.00 -34,840 2012-03-06
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 68,800 -1,400 0.00 -0.00 -35,700 2012-03-06
96 2128 China Lesso Group Holdings Limited:O 382,000 -7,000 0.01 -0.00 -35,770 2012-03-06
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 -5,000 0.01 -0.00 -37,000 2012-03-06
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -38,440 2012-03-06
99 1186 China Railway Construction Corporation Limited:H 253,000 -7,000 0.01 -0.00 -38,570 2012-03-06
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 51,000 -3,000 0.00 -0.00 -38,940 2012-03-06
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 582,000 -10,000 0.01 -0.00 -39,100 2012-03-06
102 1099 SINOPHARM GROUP CO. LTD.:H 47,600 -2,000 0.01 -0.00 -39,360 2012-03-06
103 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 379,000 -21,000 0.02 -0.00 -39,690 2012-03-06
104 0211 STYLAND HOLDINGS LIMITED:O 1,580,323 -400,000 0.04 -0.01 -41,200 2012-03-06
105 0088 TAI CHEUNG HOLDINGS LIMITED:O 37,000 -8,000 0.01 -0.00 -41,280 2012-03-06
106 2007 Country Garden Holdings Company Limited:O 480,464 -13,000 0.00 -0.00 -42,640 2012-03-06
107 0877 OM Technologies (Group) Limited:O 73,000 -18,000 0.01 -0.00 -43,020 2012-03-06
108 1798 China Datang Corporation Renewable Power Co., Limited:H 219,000 -30,000 0.01 -0.00 -44,100 2012-03-06
109 0459 Legend Upstar Holdings Limited (KY):O 4,130,000 -1,000,000 0.05 -0.01 -45,000 2012-03-06
110 1055 China Southern Airlines Company Limited:H 485,000 -12,000 0.02 -0.00 -46,320 2012-03-06
111 0998 China CITIC Bank Corporation Limited:H 791,634 -10,000 0.01 -0.00 -49,500 2012-03-06
112 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -49,500 2012-03-06
113 0073 ASIAN CITRUS HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -49,900 2012-03-06
114 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.00 -50,400 2012-03-06
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 266,000 -4,000 0.00 -0.00 -50,800 2012-03-06
116 0960 Longfor Group Holdings Limited:O 0 -5,000 0.00 -0.00 -51,800 2012-03-06
117 0389 China Tontine Wines Group Limited:O 616,000 -50,000 0.03 -0.00 -53,500 2012-03-06
118 2038 FIH Mobile Limited:O 104,000 -10,000 0.00 -0.00 -54,100 2012-03-06
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 440,000 -10,000 0.03 -0.00 -55,400 2012-03-06
120 3988 BANK OF CHINA LIMITED:H 9,739,914 -20,000 0.01 -0.00 -64,600 2012-03-06
121 2356 DAH SING BANKING GROUP LIMITED:O 42,132 -8,800 0.00 -0.00 -69,168 2012-03-06
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,062 -507 0.02 -0.00 -69,510 2012-03-06
123 0753 Air China Limited:H 566,000 -14,000 0.01 -0.00 -79,380 2012-03-06
124 1336 New China Life Insurance Company Ltd.:H 2,200 -2,500 0.00 -0.00 -79,750 2012-03-06
125 1115 Tibet Water Resources Ltd.:O 45,000 -40,000 0.00 -0.00 -82,000 2012-03-06
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 178,000 -20,000 0.01 -0.00 -83,000 2012-03-06
127 0267 CITIC Limited (HK):O 242,027 -6,000 0.01 -0.00 -83,280 2012-03-06
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 169,800 -20,000 0.00 -0.00 -83,400 2012-03-06
129 0082 Crazy Sports Group Limited:O 1,934,000 -68,000 0.07 -0.00 -85,000 2012-03-06
130 1766 CRRC Corporation Limited:H 670,000 -16,000 0.03 -0.00 -87,840 2012-03-06
131 0829 Shenguan Holdings (Group) Limited:O 186,000 -20,000 0.01 -0.00 -90,200 2012-03-06
132 0916 China Longyuan Power Group Corporation Limited:H 527,000 -13,000 0.02 -0.00 -90,740 2012-03-06
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,320,817 -700,000 0.02 -0.00 -92,400 2012-03-06
134 3998 Bosideng International Holdings Limited:O 916,000 -40,000 0.01 -0.00 -96,800 2012-03-06
135 1101 China Huarong Energy Company Limited:O 1,418,000 -40,000 0.02 -0.00 -100,000 2012-03-06
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,096,000 -60,000 0.06 -0.00 -101,400 2012-03-06
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 -7,000 0.00 -0.00 -107,380 2012-03-06
138 0860 Apollo Future Mobility Group Limited:O 0 -200,000 0.00 -0.01 -110,000 2012-03-06
139 1368 Xtep International Holdings Limited:O 340,000 -43,000 0.02 -0.00 -122,120 2012-03-06
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 718,000 -62,000 0.03 -0.00 -130,200 2012-03-06
141 1398 Industrial and Commercial Bank of China Limited:H 4,660,706 -25,000 0.01 -0.00 -131,500 2012-03-06
142 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -10,000 0.00 -0.00 -136,800 2012-03-06
143 0005 HSBC HOLDINGS PLC:O 962,303 -2,000 0.01 -0.00 -137,600 2012-03-06
144 1228 Superb Summit International Group Limited:O 510,000 -1,000,000 0.01 -0.02 -138,000 * 2012-03-06
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 -2,000 0.00 -0.00 -138,800 2012-03-06
146 2866 COSCO SHIPPING Development Co., Ltd.:H 2,198,150 -60,000 0.06 -0.00 -161,400 2012-03-06
147 3333 China Evergrande Group:O 293,000 -37,000 0.00 -0.00 -162,060 2012-03-06
148 1618 Metallurgical Corporation of China Ltd.:H 5,901,000 -100,000 0.21 -0.00 -201,000 2012-03-06
149 0011 HANG SENG BANK, LIMITED:O 117,564 -2,000 0.01 -0.00 -214,000 2012-03-06
150 3323 China National Building Material Company Limited:H 352,000 -22,000 0.01 -0.00 -215,600 2012-03-06
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,322,000 -10,000 0.02 -0.00 -221,500 2012-03-06
152 1199 COSCO SHIPPING Ports Limited:O 52,000 -20,000 0.00 -0.00 -224,800 2012-03-06
153 0013 Hutchison Whampoa Limited:O 249,949 -3,000 0.01 -0.00 -226,950 2012-03-06
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,817,164 -78,000 0.00 -0.00 -485,940 2012-03-06
155 0886 Silver Base Group Holdings Limited:O 144,000 -90,000 0.01 -0.01 -506,700 2012-03-06
156 1929 Chow Tai Fook Jewellery Group Limited:O 109,600 -50,000 0.00 -0.00 -633,000 2012-03-06
157 1262 Labixiaoxin Snacks Group Limited:O 54,000 -450,000 0.00 -0.04 -1,125,000 2012-03-06
158 1259 Prosperous Future Holdings Limited (KY):O 32,000 -408,000 0.00 -0.04 -1,436,160 2012-03-06

Copyright & disclaimer, Privacy policy

Back to top