ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2012-05-08 to 2012-05-09

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 1088 China Shenhua Energy Company Limited:H 247,500 100,000 0.01 0.00 3,195,000 2012-05-09
2 1121 Golden Solar New Energy Technology Holdings Limited:O 1,562,000 972,000 0.16 0.10 1,059,480 2012-05-09
3 1259 Prosperous Future Holdings Limited (KY):O 950,000 309,000 0.09 0.03 933,180 2012-05-09
4 1323 Huasheng International Holding Limited:O 3,190,000 640,000 0.48 0.10 825,600 2012-05-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,232,530 131,000 0.00 0.00 746,700 2012-05-09
6 0456 New City Development Group Limited:O 4,920,000 2,420,000 0.19 0.10 726,000 2012-05-09
7 0005 HSBC HOLDINGS PLC:O 172,729 10,400 0.00 0.00 722,800 2012-05-09
8 0582 Shin Hwa World Limited:O 7,090,000 6,420,000 0.37 0.13 609,900 2012-05-09
9 2371 Chuanglian Holdings Limited (KY):O 2,232,000 2,208,000 0.11 0.11 540,960 2012-05-09
10 1262 Labixiaoxin Snacks Group Limited:O 597,000 200,000 0.05 0.02 524,000 2012-05-09
11 2118 Tian Shan Development (Holding) Limited:O 14,220,000 214,000 1.42 0.02 402,320 2012-05-09
12 0195 Greentech Technology International Limited:O 2,420,000 600,000 0.08 0.02 402,000 2012-05-09
13 0611 China Nuclear Energy Technology Corporation Limited:O 224,000 174,000 0.02 0.02 360,180 2012-05-09
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 205,400 30,000 0.01 0.00 303,000 2012-05-09
15 0883 CNOOC LIMITED:O 76,000 19,000 0.00 0.00 291,840 2012-05-09
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 360,000 14,000 0.00 0.00 282,100 2012-05-09
17 3800 GCL Technology Holdings Limited (KY):O 808,000 125,000 0.01 0.00 238,750 2012-05-09
18 0689 EPI (Holdings) Limited:O 1,710,280 1,000,000 0.07 0.04 190,000 2012-05-09
19 0404 Hsin Chong Group Holdings Limited:O 11,864,000 190,000 1.25 0.02 188,100 2012-05-09
20 1171 Yankuang Energy Group Company Limited:H 1,850,000 12,000 0.09 0.00 179,040 2012-05-09
21 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,100,000 190,000 0.11 0.00 150,100 2012-05-09
22 3823 Tech Pro Technology Development Limited:O 119,815,642 44,000 11.40 0.00 136,400 2012-05-09
23 1299 AIA Group Limited:O 29,600 5,000 0.00 0.00 135,750 2012-05-09
24 0342 NewOcean Energy Holdings Limited:O 13,274,000 82,000 1.02 0.01 134,480 2012-05-09
25 0067 China Lumena New Materials Corp.:O 1,218,000 100,000 0.02 0.00 132,000 2012-05-09
26 2098 Zall Smart Commerce Group Ltd.:O 42,000 42,000 0.00 0.00 130,620 2012-05-09
27 6837 Haitong Securities Co., Ltd.:H 43,600 11,200 0.00 0.00 119,840 2012-05-09
28 0978 China Merchants Land Limited:O 164,000 100,000 0.02 0.01 119,000 2012-05-09
29 0846 Mingfa Group (International) Company Limited:O 149,000 48,000 0.00 0.00 103,200 2012-05-09
30 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 588,000 88,000 0.15 0.02 101,200 2012-05-09
31 1303 Huili Resources (Group) Limited:O 182,000 50,000 0.02 0.01 99,500 2012-05-09
32 0082 Crazy Sports Group Limited:O 592,000 110,000 0.02 0.00 96,800 2012-05-09
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 1,500 0.00 0.00 93,000 2012-05-09
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,000 1,000 0.00 0.00 89,800 2012-05-09
35 8266 Zhuoxin International Holdings Limited:O 368,000 368,000 0.03 0.03 74,704 2012-05-09
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,600 3,000 0.00 0.00 72,000 2012-05-09
37 0123 Yuexiu Property Company Limited:O 454,600 30,000 0.00 0.00 55,800 * 2012-05-09
38 1186 China Railway Construction Corporation Limited:H 93,500 10,000 0.00 0.00 55,000 2012-05-09
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,000 6,000 0.04 0.00 54,900 2012-05-09
40 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 2,000 0.00 0.00 54,100 2012-05-09
41 1398 Industrial and Commercial Bank of China Limited:H 888,397 10,000 0.00 0.00 49,700 2012-05-09
42 8022 Evershine Group Holdings Limited:O 3,352,000 340,000 1.02 0.10 48,620 2012-05-09
43 3988 BANK OF CHINA LIMITED:H 1,762,400 16,000 0.00 0.00 48,320 2012-05-09
44 1813 KWG Group Holdings Limited:O 17,000 10,000 0.00 0.00 45,800 2012-05-09
45 3333 China Evergrande Group:O 1,356,000 10,000 0.01 0.00 43,900 2012-05-09
46 0124 Guangdong Land Holdings Limited:O 345,389 16,000 0.02 0.00 42,560 2012-05-09
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 3,000 0.00 0.00 40,080 2012-05-09
48 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,055,000 40,000 0.11 0.00 39,600 2012-05-09
49 0358 Jiangxi Copper Company Limited:H 344,000 2,000 0.02 0.00 35,040 2012-05-09
50 0806 Value Partners Group Limited:O 9,000 8,000 0.00 0.00 34,240 2012-05-09
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 570,000 10,000 0.01 0.00 33,600 2012-05-09
52 0189 DONGYUE GROUP LIMITED:O 164,000 6,000 0.01 0.00 33,540 2012-05-09
53 0751 Skyworth Group Limited:O 64,069 10,000 0.00 0.00 30,000 2012-05-09
54 0006 Power Assets Holdings Limited:O 11,500 500 0.00 0.00 29,200 2012-05-09
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,000 10,000 0.00 0.00 26,100 2012-05-09
56 0331 PCD STORES (GROUP) LIMITED:O 178,000 30,000 0.00 0.00 25,800 2012-05-09
57 1972 SWIRE PROPERTIES LIMITED:O 4,750 1,000 0.00 0.00 21,500 2012-05-09
58 1137 Hong Kong Technology Venture Company Limited:O 5,000 5,000 0.00 0.00 21,400 2012-05-09
59 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 19,720 2012-05-09
60 1068 China Yurun Food Group Limited:O 54,000 2,000 0.00 0.00 18,660 2012-05-09
61 0903 TPV TECHNOLOGY LIMITED:O 40,000 10,000 0.00 0.00 17,400 2012-05-09
62 0231 Ping An Securities Group (Holdings) Limited:O 3,860,000 80,000 0.04 0.00 15,280 2012-05-09
63 3983 China BlueChemical Ltd.:H 182,000 2,000 0.01 0.00 10,820 2012-05-09
64 1988 China Minsheng Banking Corp., Ltd.:H 154,700 1,400 0.00 0.00 10,780 2012-05-09
65 1029 IRC LIMITED:O 220,000 10,000 0.01 0.00 10,000 2012-05-09
66 1315 Green Economy Development Limited:O 728,000 4,000 0.24 0.00 8,640 2012-05-09
67 8173 Hephaestus Holdings Limited:O 40,000 40,000 0.00 0.00 7,400 2012-05-09
68 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,860,000 80,000 0.02 0.00 7,120 2012-05-09
69 6830 Huazhong In-Vehicle Holdings Company Limited:O 296,000 4,000 0.04 0.00 6,520 2012-05-09
70 0290 GoFintech Quantum Innovation Limited:O 30,000 30,000 0.00 0.00 2,820 2012-05-09
71 3683 Great Harvest Maeta Holdings Limited:O 702,500 -2,500 0.08 -0.00 -3,250 2012-05-09
72 1777 Fantasia Holdings Group Co., Limited:O 447,000 -4,500 0.01 -0.00 -3,960 2012-05-09
73 0926 Besunyen Holdings Company Limited:O 0 -10,000 0.00 -0.00 -6,900 2012-05-09
74 3883 China Aoyuan Group Limited:O 81,000 -10,000 0.00 -0.00 -10,800 2012-05-09
75 1798 China Datang Corporation Renewable Power Co., Limited:H 190,000 -10,000 0.01 -0.00 -11,800 2012-05-09
76 0267 CITIC Limited (HK):O 81,000 -1,000 0.00 -0.00 -12,360 2012-05-09
77 1143 China Energy Storage Technology Development Limited:O 70,000 -30,000 0.02 -0.01 -16,500 2012-05-09
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -10,000 0.00 -0.00 -17,000 2012-05-09
79 8207 Chong Sing Holdings FinTech Group Limited:O 360,000 -20,000 0.02 -0.00 -18,000 2012-05-09
80 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 490,000 -30,000 0.12 -0.01 -21,300 2012-05-09
81 0880 SJM Holdings Limited:O 256,000 -2,000 0.00 -0.00 -32,160 2012-05-09
82 1011 China NT Pharma Group Company Limited:O 0 -30,000 0.00 -0.00 -33,000 2012-05-09
83 3813 Pou Sheng International (Holdings) Limited:O 0 -50,000 0.00 -0.00 -33,500 2012-05-09
84 0800 A8 New Media Group Limited:O 102,000 -40,000 0.02 -0.01 -36,000 2012-05-09
85 0164 China Baoli Technologies Holdings Limited:O 121,340,000 -250,000 3.60 -0.01 -37,250 2012-05-09
86 0513 CONTINENTAL HOLDINGS LIMITED:O 4,740,000 -400,000 0.09 -0.01 -38,400 2012-05-09
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -41,300 2012-05-09
88 3378 Xiamen International Port Co., Ltd:H 10,000 -50,000 0.00 -0.01 -48,000 2012-05-09
89 0844 Greatime International Holdings Limited:O 100,000 -20,000 0.03 -0.01 -53,000 2012-05-09
90 1322 CW Group Holdings Limited (KY):O 0 -40,000 0.00 -0.01 -53,200 2012-05-09
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,500 -5,000 0.00 -0.00 -54,700 2012-05-09
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,113,000 -180,000 0.05 -0.00 -66,600 2012-05-09
93 2700 Green International Holdings Limited:O 3,080,000 -200,000 0.34 -0.02 -72,000 2012-05-09
94 0850 Long Well International Holdings Limited:O 15,900,000 -400,000 0.38 -0.01 -78,000 2012-05-09
95 0062 Transport International Holdings Limited:O 13,600 -6,000 0.00 -0.00 -92,880 2012-05-09
96 1070 TCL Electronics Holdings Limited:O 32,000 -20,000 0.00 -0.00 -93,600 2012-05-09
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -5,000 0.00 -0.00 -110,250 2012-05-09
98 1063 SUNCORP TECHNOLOGIES LIMITED:O 40 -500,000 0.00 -0.32 -119,000 2012-05-09
99 0686 Beijing Energy International Holding Co., Ltd.:O 140,000 -140,000 0.02 -0.02 -131,600 2012-05-09
100 0515 China Silver Technology Holdings Limited:O 178,000 -122,000 0.04 -0.03 -142,740 2012-05-09
101 2228 CECEP COSTIN New Materials Group Limited:O 3,637,000 -40,000 0.47 -0.01 -145,600 2012-05-09
102 1101 China Huarong Energy Company Limited:O 528,500 -85,500 0.01 -0.00 -151,335 2012-05-09
103 3323 China National Building Material Company Limited:H 218,000 -20,000 0.01 -0.00 -186,400 2012-05-09
104 8085 Hong Kong Life Sciences and Technologies Group Limited:O 13,248,000 -672,000 0.53 -0.03 -208,320 2012-05-09
105 0198 SMI Holdings Group Limited:O 60,287 -900,000 0.00 -0.01 -234,000 2012-05-09
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 -20,000 0.00 -0.00 -260,000 2012-05-09
107 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 138,000 -49,000 0.01 -0.00 -379,750 2012-05-09
108 0119 Poly Property Group Co., Limited:O 967,000 -136,000 0.03 -0.00 -476,000 2012-05-09
109 0616 EMINENCE ENTERPRISE LIMITED:O 338,260 -4,382,000 0.06 -0.80 -902,692 2012-05-09

Copyright & disclaimer, Privacy policy

Back to top