GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,777,000 | 620,000 | 0.10 | 0.02 | 806,000 | 2012-06-12 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,962,000 | 294,000 | 0.65 | 0.02 | 552,720 | 2012-06-12 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 49,631,000 | 423,000 | 0.64 | 0.01 | 524,520 | 2012-06-12 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 408,000 | 80,000 | 0.01 | 0.00 | 429,600 | 2012-06-12 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 361,400 | 2012-06-12 | |
| 6 | 0476 | Ev Dynamics (Holdings) Limited:O | 11,580,000 | 410,000 | 0.84 | 0.03 | 307,500 | 2012-06-12 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 1,314,000 | 132,000 | 0.06 | 0.01 | 290,400 | 2012-06-12 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 4,255,000 | 78,000 | 0.36 | 0.01 | 266,760 | 2012-06-12 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 80,000 | 18,000 | 0.04 | 0.01 | 234,000 | 2012-06-12 | |
| 10 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 25,419,910 | 1,136,000 | 0.51 | 0.02 | 229,472 | 2012-06-12 | |
| 11 | 0059 | Skyfame Realty (Holdings) Limited:O | 602,000 | 300,000 | 0.04 | 0.02 | 162,000 | 2012-06-12 | |
| 12 | 2222 | NVC International Holdings Limited:O | 5,909,000 | 62,000 | 0.19 | 0.00 | 111,600 | 2012-06-12 | |
| 13 | 1380 | China Kingstone Mining Holdings Limited:O | 2,286,000 | 360,000 | 0.12 | 0.02 | 104,400 | 2012-06-12 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 3,223,352 | 2,540,000 | 0.09 | 0.07 | 101,600 | 2012-06-12 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 95,400 | 2012-06-12 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,419,888 | 13,000 | 0.00 | 0.00 | 69,030 | 2012-06-12 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 940,000 | 32,000 | 0.07 | 0.00 | 62,720 | 2012-06-12 | |
| 18 | 1928 | Sands China Ltd.:O | 68,000 | 2,400 | 0.00 | 0.00 | 62,280 | 2012-06-12 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 2,688,400 | 620,000 | 0.07 | 0.02 | 61,380 | 2012-06-12 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 52,000 | 4,000 | 0.01 | 0.00 | 60,800 | 2012-06-12 | |
| 21 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 56,700 | 2012-06-12 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 511,000 | 3,000 | 0.01 | 0.00 | 55,920 | 2012-06-12 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 2,944,000 | 20,000 | 0.12 | 0.00 | 55,600 | 2012-06-12 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,461,000 | 200,000 | 0.10 | 0.00 | 53,000 | 2012-06-12 | |
| 25 | 0449 | Chigo Holding Limited:O | 213,198,000 | 236,000 | 2.53 | 0.00 | 47,436 | 2012-06-12 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 73,500 | 9,000 | 0.01 | 0.00 | 47,250 | 2012-06-12 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,223,000 | 36,000 | 0.05 | 0.00 | 46,800 | 2012-06-12 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 217,000 | 43,000 | 0.01 | 0.00 | 44,290 | 2012-06-12 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 833,778 | 10,000 | 0.00 | 0.00 | 42,600 | 2012-06-12 | |
| 30 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,751,000 | 100,000 | 0.11 | 0.00 | 40,500 | 2012-06-12 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 43,305,000 | 465,000 | 0.29 | 0.00 | 39,525 | 2012-06-12 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 981,000 | 34,000 | 0.04 | 0.00 | 38,760 | 2012-06-12 | |
| 33 | 1388 | Embry Holdings Limited:O | 1,642,000 | 10,000 | 0.40 | 0.00 | 36,400 | 2012-06-12 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,752,000 | 20,000 | 0.08 | 0.00 | 36,200 | 2012-06-12 | |
| 35 | 0159 | Brockman Mining Limited:O | 22,106,000 | 72,000 | 0.32 | 0.00 | 36,000 | 2012-06-12 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 586,300 | 4,500 | 0.01 | 0.00 | 33,120 | 2012-06-12 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 75,500 | 500 | 0.00 | 0.00 | 31,725 | 2012-06-12 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,481,999 | 10,000 | 0.00 | 0.00 | 28,000 | 2012-06-12 | |
| 39 | 0030 | YNBY International Limited:O | 2,042,000 | 72,000 | 0.28 | 0.01 | 26,640 | 2012-06-12 | |
| 40 | 2083 | Nature Home Holding Company Limited:O | 103,487,000 | 21,000 | 6.86 | 0.00 | 24,570 | 2012-06-12 | |
| 41 | 0479 | CIL HOLDINGS LIMITED:O | 2,000,000 | 60,000 | 0.19 | 0.01 | 24,300 | 2012-06-12 | |
| 42 | 1026 | Universal Technologies Holdings Limited:O | 252,420,000 | 60,000 | 14.81 | 0.00 | 24,000 | 2012-06-12 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 776,000 | 32,000 | 0.03 | 0.00 | 21,120 | 2012-06-12 | |
| 44 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 1,160,000 | 24,000 | 0.12 | 0.00 | 21,120 | 2012-06-12 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 43,827,899 | 10,000 | 2.66 | 0.00 | 19,500 | 2012-06-12 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 87,500 | 1,500 | 0.01 | 0.00 | 16,200 | 2012-06-12 | |
| 47 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 4,190,000 | 100,000 | 0.28 | 0.01 | 10,800 | 2012-06-12 | |
| 48 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2012-06-12 | |
| 49 | 2005 | SSY Group Limited (KY):O | 1,215,000 | 5,000 | 0.05 | 0.00 | 10,500 | 2012-06-12 | |
| 50 | 1164 | CGN Mining Company Limited:O | 8,628,502 | 10,000 | 0.26 | 0.00 | 8,900 | 2012-06-12 | |
| 51 | 0764 | Eternity Investment Limited:O | 67,850 | 20,000 | 0.03 | 0.01 | 7,700 | 2012-06-12 | |
| 52 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 16,122,000 | 260,000 | 0.08 | 0.00 | 6,240 | 2012-06-12 | |
| 53 | 0399 | Starcoin Group Limited:O | 31,640,000 | 170,000 | 0.26 | 0.00 | 5,780 | 2012-06-12 | |
| 54 | 0538 | Ajisen (China) Holdings Limited:O | 197,000 | 1,000 | 0.02 | 0.00 | 5,570 | 2012-06-12 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 430,969 | 2,000 | 0.00 | 0.00 | 3,860 | 2012-06-12 | |
| 56 | 0491 | Emperor Culture Group Limited:O | 282,000 | -60,000 | 0.02 | -0.00 | -3,000 | 2012-06-12 | |
| 57 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,116,000 | -2,000 | 0.21 | -0.00 | -4,020 | 2012-06-12 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 589,000 | -5,000 | 0.01 | -0.00 | -4,450 | 2012-06-12 | |
| 59 | 1124 | COASTAL GREENLAND LIMITED:O | 682,000 | -30,000 | 0.02 | -0.00 | -8,250 | 2012-06-12 | |
| 60 | 1198 | Royale Home Holdings Limited:O | 297,059 | -6,750 | 0.04 | -0.00 | -11,070 | 2012-06-12 | |
| 61 | 8078 | China Creative Digital Entertainment Limited:O | 1,662,000 | -420,000 | 0.04 | -0.01 | -12,180 | 2012-06-12 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 371,600 | -800 | 0.11 | -0.00 | -14,336 | 2012-06-12 | |
| 63 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 920,000 | -8,000 | 0.02 | -0.00 | -16,000 | 2012-06-12 | |
| 64 | 0705 | Ding He Mining Holdings Limited:O | 63,020,000 | -344,000 | 1.51 | -0.01 | -22,016 | 2012-06-12 | |
| 65 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 59,000 | -16,000 | 0.01 | -0.00 | -22,400 | 2012-06-12 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 2,326,836 | -10,000 | 0.01 | -0.00 | -33,600 | 2012-06-12 | |
| 67 | 0941 | China Mobile Limited (HK):O | 48,500 | -500 | 0.00 | -0.00 | -39,700 | 2012-06-12 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 808,000 | -3,500 | 0.10 | -0.00 | -52,850 | 2012-06-12 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 979,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2012-06-12 | |
| 70 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 26,990,000 | -620,000 | 2.81 | -0.06 | -57,660 | 2012-06-12 | |
| 71 | 1868 | Neo-Neon Holdings Limited:O | 991,000 | -52,000 | 0.11 | -0.01 | -60,320 | 2012-06-12 | |
| 72 | 1303 | Huili Resources (Group) Limited:O | 28,000 | -36,000 | 0.00 | -0.00 | -69,120 | 2012-06-12 | |
| 73 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -84,000 | 0.00 | -0.05 | -75,600 | 2012-06-12 | |
| 74 | 0136 | China Ruyi Holdings Limited:O | 462,250 | -300,000 | 0.16 | -0.11 | -82,500 | 2012-06-12 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 147,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2012-06-12 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,174 | -6,500 | 0.00 | -0.00 | -87,620 | 2012-06-12 | |
| 77 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 842,500 | -75,000 | 0.08 | -0.01 | -99,750 | 2012-06-12 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,000 | -36,000 | 0.00 | -0.00 | -103,320 | 2012-06-12 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | -20,000 | 0.00 | -0.00 | -124,800 | 2012-06-12 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 7,561,000 | -16,000 | 0.41 | -0.00 | -124,800 | 2012-06-12 | |
| 81 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 41,400 | -15,400 | 0.01 | -0.00 | -138,446 | 2012-06-12 | |
| 82 | 1882 | Haitian International Holdings Limited:O | 41,000 | -17,000 | 0.00 | -0.00 | -143,480 | 2012-06-12 | |
| 83 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 76,000 | -82,000 | 0.01 | -0.01 | -144,320 | 2012-06-12 | |
| 84 | 0451 | GCL New Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.06 | -168,000 | 2012-06-12 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 2,193,680 | -430,000 | 0.07 | -0.01 | -322,500 | 2012-06-12 | |
| 86 | 0680 | Nan Hai Corporation Limited:O | 27,000,000 | -11,000,000 | 0.04 | -0.02 | -330,000 | 2012-06-12 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 96,740 | -70,000 | 0.00 | -0.00 | -345,100 | 2012-06-12 | |
| 88 | 2349 | China City Infrastructure Group Limited:O | 4,361,200 | -648,000 | 0.25 | -0.04 | -447,120 | 2012-06-12 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,185,800 | -455,000 | 0.32 | -0.01 | -837,200 | 2012-06-12 | |
| 90 | 3333 | China Evergrande Group:O | 489,000 | -234,000 | 0.00 | -0.00 | -1,092,780 | 2012-06-12 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 184,000 | -100,000 | 0.01 | -0.01 | -1,244,000 | 2012-06-12 |
Copyright & disclaimer, Privacy policy