PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | 13,000 | 0.00 | 0.00 | 1,251,250 | 2012-04-03 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 56,000 | 0.00 | 0.00 | 404,880 | 2012-04-03 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 489,000 | 100,000 | 0.01 | 0.00 | 292,000 | 2012-04-03 | |
| 4 | 2383 | TOM GROUP LIMITED:O | 516,608,000 | 422,000 | 13.27 | 0.01 | 274,300 | 2012-04-03 | |
| 5 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 259,800 | 2012-04-03 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 206,200 | 2012-04-03 | |
| 7 | 1688 | Alibaba.com Limited:O | 441,000 | 10,000 | 0.01 | 0.00 | 132,400 | 2012-04-03 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 248,359 | 8,000 | 0.01 | 0.00 | 128,160 | 2012-04-03 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 174,000 | 30,000 | 0.01 | 0.00 | 120,300 | 2012-04-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,173,594 | 20,000 | 0.00 | 0.00 | 102,200 | 2012-04-03 | |
| 11 | 2038 | FIH Mobile Limited:O | 1,387,246 | 18,000 | 0.02 | 0.00 | 100,620 | 2012-04-03 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,179,387 | 172,000 | 0.78 | 0.00 | 76,540 | 2012-04-03 | |
| 13 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 26,000 | 16,000 | 0.01 | 0.00 | 68,800 | 2012-04-03 | |
| 14 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,930,000 | 16,000 | 0.89 | 0.00 | 66,880 | 2012-04-03 | |
| 15 | 0271 | Asiasec Properties Limited:O | 344,000 | 64,000 | 0.03 | 0.01 | 66,560 | 2012-04-03 | |
| 16 | 1277 | Kinetic Development Group Limited:O | 74,000 | 58,000 | 0.00 | 0.00 | 65,540 | 2012-04-03 | |
| 17 | 6823 | HKT Limited (KY):O | 61,127 | 10,000 | 0.00 | 0.00 | 60,000 | 2012-04-03 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 481,000 | 21,000 | 0.01 | 0.00 | 49,140 | 2012-04-03 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2012-04-03 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 528,000 | 76,000 | 0.05 | 0.01 | 45,600 | 2012-04-03 | |
| 21 | 0515 | China Silver Technology Holdings Limited:O | 34,000 | 30,000 | 0.01 | 0.01 | 42,600 | 2012-04-03 | |
| 22 | 0163 | Emperor International Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2012-04-03 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2012-04-03 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,869,715 | 10,000 | 0.01 | 0.00 | 32,000 | 2012-04-03 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 422,000 | 18,000 | 0.01 | 0.00 | 29,880 | 2012-04-03 | |
| 26 | 1210 | Christine International Holdings Limited:O | 804,000 | 20,000 | 0.08 | 0.00 | 29,200 | 2012-04-03 | |
| 27 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 16,236,000 | 22,000 | 2.22 | 0.00 | 26,400 | 2012-04-03 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,600 | 200 | 0.00 | 0.00 | 26,180 | 2012-04-03 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,596,114 | 4,000 | 0.00 | 0.00 | 24,480 | 2012-04-03 | |
| 30 | 0973 | L'Occitane International S.A.:O | 32,000 | 1,000 | 0.00 | 0.00 | 19,500 | 2012-04-03 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 23,602 | 2,000 | 0.00 | 0.00 | 19,200 | 2012-04-03 | |
| 32 | 0903 | TPV TECHNOLOGY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-04-03 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2012-04-03 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 87,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2012-04-03 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 584,000 | 104,000 | 0.01 | 0.00 | 13,416 | 2012-04-03 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 201,214 | 200,000 | 0.00 | 0.00 | 12,800 | 2012-04-03 | |
| 37 | 1555 | MIE Holdings Corporation:O | 130,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2012-04-03 | |
| 38 | 2288 | Rykadan Capital Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 10,640 | 2012-04-03 | |
| 39 | 1387 | China Dili Group:O | 3,138,000 | 12,000 | 0.01 | 0.00 | 6,000 | 2012-04-03 | |
| 40 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,400 | 2012-04-03 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 1,432,294 | 24,000 | 0.01 | 0.00 | 3,312 | 2012-04-03 | |
| 42 | 0629 | Yue Da International Holdings Limited:O | 2,343 | 2,000 | 0.00 | 0.00 | 1,200 | 2012-04-03 | |
| 43 | 0076 | Elate Holdings Limited:O | 773,480 | 4,000 | 0.06 | 0.00 | 756 | 2012-04-03 | |
| 44 | 0182 | Concord New Energy Group Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2012-04-03 | |
| 45 | 1180 | Paradise Entertainment Limited (BM):O | 7,400,200 | -100,000 | 0.26 | -0.00 | -6,900 | 2012-04-03 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 30,800 | -800 | 0.00 | -0.00 | -9,728 | 2012-04-03 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 91,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2012-04-03 | |
| 48 | 0630 | AMCO United Holding Limited:O | 1,140,000 | -400,000 | 0.01 | -0.00 | -14,400 | 2012-04-03 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 549,000 | -10,000 | 0.04 | -0.00 | -15,400 | 2012-04-03 | |
| 50 | 1768 | Bracell Limited (BM):O | 51,500 | -10,000 | 0.00 | -0.00 | -23,200 | 2012-04-03 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | -500 | 0.00 | -0.00 | -29,875 | 2012-04-03 | |
| 52 | 0128 | ENM Holdings Limited (HK):O | 704,000 | -52,000 | 0.04 | -0.00 | -30,160 | 2012-04-03 | |
| 53 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2012-04-03 | |
| 54 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2012-04-03 | |
| 55 | 3389 | Hengdeli Holdings Limited:O | 132,000 | -12,000 | 0.00 | -0.00 | -39,360 | 2012-04-03 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 430,000 | -200,000 | 0.02 | -0.01 | -40,600 | 2012-04-03 | |
| 57 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 388,000 | -30,000 | 0.09 | -0.01 | -53,400 | 2012-04-03 | |
| 58 | 1091 | South Manganese Investment Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -57,500 | 2012-04-03 | |
| 59 | 2302 | CNNC International Limited:O | 27,000 | -30,000 | 0.01 | -0.01 | -61,800 | 2012-04-03 | |
| 60 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -40,000 | 0.00 | -0.02 | -64,400 | 2012-04-03 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | -8,000 | 0.00 | -0.00 | -67,120 | 2012-04-03 | |
| 62 | 0979 | Green Energy Group Limited:O | 180,000 | -140,000 | 0.04 | -0.03 | -69,300 | 2012-04-03 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 502,000 | -40,000 | 0.01 | -0.00 | -80,000 | 2012-04-03 | |
| 64 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 18,528,000 | -136,000 | 1.56 | -0.01 | -89,760 | 2012-04-03 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 829,809 | -20,000 | 0.01 | -0.00 | -93,800 | 2012-04-03 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -94,800 | 2012-04-03 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 2,322,420 | -66,000 | 0.01 | -0.00 | -107,580 | 2012-04-03 | |
| 68 | 0331 | PCD STORES (GROUP) LIMITED:O | 100,000 | -110,000 | 0.00 | -0.00 | -116,600 | 2012-04-03 | |
| 69 | 2009 | BBMG Corporation:H | 41,000 | -20,000 | 0.00 | -0.00 | -139,200 | 2012-04-03 | |
| 70 | 1913 | PRADA S.P.A.:O | 18,100 | -4,000 | 0.00 | -0.00 | -203,800 | 2012-04-03 | |
| 71 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -227,200 | 2012-04-03 | |
| 72 | 0456 | New City Development Group Limited:O | 1,444,535,000 | -740,000 | 56.76 | -0.03 | -236,800 | 2012-04-03 | |
| 73 | 0220 | Uni-President China Holdings Ltd.:O | 1,195,000 | -49,000 | 0.03 | -0.00 | -258,720 | 2012-04-03 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -13,000 | 0.00 | -0.00 | -334,100 | 2012-04-03 | |
| 75 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 128,000 | -830,000 | 0.01 | -0.08 | -1,037,500 | 2012-04-03 |
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