VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-06-14 to 2012-06-15

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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,650,000 2,000,000 0.02 0.01 14,140,000 2012-06-15
2 0119 Poly Property Group Co., Limited:O 1,358,000 644,000 0.04 0.02 2,698,360 2012-06-15
3 0067 China Lumena New Materials Corp.:O 3,118,000 1,050,000 0.06 0.02 1,501,500 2012-06-15
4 1398 Industrial and Commercial Bank of China Limited:H 8,768,133 290,000 0.01 0.00 1,287,600 2012-06-15
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,740 52,200 0.01 0.00 529,308 2012-06-15
6 0276 Mongolia Energy Corporation Limited:O 2,277,088 1,192,000 0.03 0.02 518,520 2012-06-15
7 0148 Kingboard Holdings Limited:O 128,100 30,000 0.01 0.00 492,000 2012-06-15
8 0230 Minmetals Land Limited:O 6,306,579 382,000 0.19 0.01 382,000 2012-06-15
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 109,000 30,000 0.00 0.00 367,800 2012-06-15
10 2009 BBMG Corporation:H 226,500 55,000 0.02 0.00 343,750 2012-06-15
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,320,000 110,000 0.01 0.00 334,400 2012-06-15
12 2899 ZIJIN MINING GROUP CO., LTD.:H 1,146,750 100,000 0.02 0.00 282,000 2012-06-15
13 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 140,000 140,000 0.01 0.01 204,400 2012-06-15
14 0001 CK Hutchison Holdings Limited:O 86,000 2,000 0.00 0.00 184,600 2012-06-15
15 1929 Chow Tai Fook Jewellery Group Limited:O 144,400 20,000 0.00 0.00 180,200 2012-06-15
16 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 30,000 0.00 0.00 153,600 2012-06-15
17 2357 AviChina Industry & Technology Company Limited:H 5,840,000 52,000 0.25 0.00 149,760 2012-06-15
18 2727 Shanghai Electric Group Company Limited:H 1,322,000 40,000 0.04 0.00 128,000 2012-06-15
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,000 6,000 0.00 0.00 114,360 2012-06-15
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 745,800 30,000 0.02 0.00 110,100 2012-06-15
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 102,000 50,000 0.01 0.00 102,500 2012-06-15
22 0670 China Eastern Airlines Corporation Limited:H 414,000 38,000 0.01 0.00 91,960 2012-06-15
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 578,000 30,000 0.02 0.00 90,300 2012-06-15
24 0753 Air China Limited:H 606,000 18,000 0.01 0.00 81,000 2012-06-15
25 0273 MASON GROUP HOLDINGS LIMITED:O 864,091 860,000 0.10 0.10 80,840 2012-06-15
26 1813 KWG Group Holdings Limited:O 131,500 15,000 0.00 0.00 75,150 2012-06-15
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,719,000 300,000 0.05 0.00 74,400 2012-06-15
28 1988 China Minsheng Banking Corp., Ltd.:H 515,200 10,000 0.01 0.00 73,400 2012-06-15
29 0985 CST Holding (HK) Limited (KY):O 5,668,612 520,000 0.02 0.00 69,680 2012-06-15
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 234,000 8,000 0.00 0.00 62,320 2012-06-15
31 0269 China Resources and Transportation Group Limited:O 1,346,500 200,000 0.01 0.00 58,000 2012-06-15
32 8158 China Regenerative Medicine International Limited:O 890,000 250,000 0.01 0.00 57,750 2012-06-15
33 0270 GUANGDONG INVESTMENT LIMITED:O 256,000 10,000 0.00 0.00 55,400 2012-06-15
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 608,300 3,000 0.01 0.00 55,380 2012-06-15
35 8085 Hong Kong Life Sciences and Technologies Group Limited:O 408,000 216,000 0.02 0.01 54,000 2012-06-15
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 162,000 20,000 0.00 0.00 53,400 2012-06-15
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 234,000 40,000 0.01 0.00 52,400 2012-06-15
38 2007 Country Garden Holdings Company Limited:O 347,089 15,825 0.00 -0.00 52,223 2012-06-15
39 3328 Bank of Communications Co., Ltd.:H 2,102,664 10,000 0.01 0.00 51,800 2012-06-15
40 1928 Sands China Ltd.:O 54,400 2,000 0.00 0.00 49,900 2012-06-15
41 0189 DONGYUE GROUP LIMITED:O 103,000 10,000 0.00 0.00 46,900 2012-06-15
42 1068 China Yurun Food Group Limited:O 55,000 6,000 0.00 0.00 46,080 2012-06-15
43 0746 Lee & Man Chemical Company Limited:O 10,882,000 10,000 1.32 0.00 46,000 2012-06-15
44 0190 HKC (HOLDINGS) LIMITED:O 1,976,281 141,000 0.02 0.00 43,710 2012-06-15
45 0992 LENOVO GROUP LIMITED:O 1,267,500 6,000 0.01 0.00 43,560 2012-06-15
46 2233 WEST CHINA CEMENT LIMITED:O 226,000 26,000 0.01 0.00 42,900 2012-06-15
47 2005 SSY Group Limited (KY):O 150,000 20,000 0.01 0.00 41,800 2012-06-15
48 0826 Tiangong International Company Limited:O 466,000 26,000 0.03 0.00 40,820 2012-06-15
49 2128 China Lesso Group Holdings Limited:O 151,000 10,000 0.01 0.00 40,000 2012-06-15
50 3988 BANK OF CHINA LIMITED:H 28,066,954 13,000 0.03 0.00 37,310 2012-06-15
51 0751 Skyworth Group Limited:O 1,113,278 10,000 0.04 0.00 36,500 2012-06-15
52 0065 Grand Ocean Advanced Resources Company Limited:O 818,080 32,000 0.11 0.00 34,560 2012-06-15
53 0886 Silver Base Group Holdings Limited:O 144,000 10,000 0.01 0.00 33,400 2012-06-15
54 1918 Sunac China Holdings Limited:O 122,000 10,000 0.00 0.00 29,900 2012-06-15
55 0756 Summi (Group) Holdings Limited:O 68,000 20,000 0.01 0.00 24,200 2012-06-15
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 314,000 10,000 0.02 0.00 22,300 2012-06-15
57 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 21,100 2012-06-15
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 45,439,200 16,000 1.39 0.00 20,960 2012-06-15
59 8020 Unitas Holdings Limited:O 110,000 10,000 0.02 0.00 20,500 2012-06-15
60 0030 YNBY International Limited:O 117,204,500 50,000 16.13 0.01 18,750 2012-06-15
61 1259 Prosperous Future Holdings Limited (KY):O 19,000 5,000 0.00 0.00 14,250 2012-06-15
62 1238 Powerlong Real Estate Holdings Limited:O 968,000 10,000 0.02 0.00 14,000 2012-06-15
63 0580 Sun.King Technology Group Limited:O 2,296,000 30,000 0.17 0.00 12,600 2012-06-15
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,365,000 65,000 0.06 0.00 12,350 2012-06-15
65 0575 Regent Pacific Group Limited:O 2,845,000 50,000 0.08 0.00 12,250 2012-06-15
66 0653 BONJOUR HOLDINGS LIMITED:O 1,214,000 10,000 0.04 0.00 11,400 2012-06-15
67 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,052,600 2,000 0.40 0.00 1,180 2012-06-15
68 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 22,122,491 -4,000 5.46 -0.00 -3,880 2012-06-15
69 0789 Artini Holdings Limited:O 2,054,000 -30,000 0.17 -0.00 -4,440 2012-06-15
70 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,750,000 -140,000 0.01 -0.00 -10,780 2012-06-15
71 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -20,000 0.00 -0.00 -13,800 2012-06-15
72 0195 Greentech Technology International Limited:O 2,620,000 -30,000 0.09 -0.00 -17,400 2012-06-15
73 0802 China e-Wallet Payment Group Limited:O 13,098 -19,000 0.00 -0.00 -18,810 2012-06-15
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 220,780 -2,000 0.00 -0.00 -21,920 2012-06-15
75 1600 Tian Lun Gas Holdings Limited:O 120,000 -12,000 0.01 -0.00 -23,280 2012-06-15
76 0817 China Jinmao Holdings Group Limited:O 304,000 -10,000 0.00 -0.00 -23,600 2012-06-15
77 0390 CHINA RAILWAY GROUP LIMITED:H 4,021,500 -8,000 0.10 -0.00 -24,880 2012-06-15
78 1299 AIA Group Limited:O 320,600 -1,000 0.00 -0.00 -26,000 2012-06-15
79 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,610,000 -64,000 0.08 -0.00 -27,520 2012-06-15
80 0271 Asiasec Properties Limited:O 862,500 -30,000 0.07 -0.00 -28,500 2012-06-15
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,772,800 -10,000 0.04 -0.00 -30,600 2012-06-15
82 0331 PCD STORES (GROUP) LIMITED:O 380,000 -44,000 0.01 -0.00 -33,000 2012-06-15
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,597,000 -10,000 0.06 -0.00 -33,400 2012-06-15
84 2228 CECEP COSTIN New Materials Group Limited:O 10,000 -10,000 0.00 -0.00 -33,800 2012-06-15
85 1101 China Huarong Energy Company Limited:O 1,716,500 -20,000 0.02 -0.00 -37,800 2012-06-15
86 3800 GCL Technology Holdings Limited (KY):O 1,374,000 -22,000 0.01 -0.00 -38,280 2012-06-15
87 0873 China Taifeng Beddings Holdings Limited:O 650,000 -18,000 0.07 -0.00 -38,340 2012-06-15
88 0493 GOME Retail Holdings Limited:O 3,470,180 -40,000 0.02 -0.00 -44,000 2012-06-15
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 723,577 -15,000 0.03 -0.00 -45,450 2012-06-15
90 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,411,000 -370,000 0.07 -0.00 -45,510 2012-06-15
91 0700 TENCENT HOLDINGS LIMITED:O 37,000 -200 0.00 -0.00 -46,040 2012-06-15
92 0359 China Haisheng Juice Holdings Co., Ltd.:O 50,206,235 -84,000 3.98 -0.01 -48,720 2012-06-15
93 6030 CITIC Securities Company Limited:H 6,000 -3,000 0.00 -0.00 -49,500 2012-06-15
94 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -4,000 0.00 -0.00 -52,640 2012-06-15
95 2689 Nine Dragons Paper (Holdings) Limited:O 1,136,000 -12,000 0.02 -0.00 -52,920 2012-06-15
96 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 -10,000 0.00 -0.00 -53,000 2012-06-15
97 1777 Fantasia Holdings Group Co., Limited:O 1,152,000 -60,000 0.02 -0.00 -53,400 2012-06-15
98 0123 Yuexiu Property Company Limited:O 2,056,400 -28,000 0.02 -0.00 -54,040 2012-06-15
99 0535 Gemdale Properties and Investment Corporation Limited:O 2,132,038 -200,000 0.03 -0.00 -55,000 2012-06-15
100 0997 Chinlink International Holdings Limited:O 0 -170,000 0.00 -0.01 -55,250 2012-06-15
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,235 -500 0.02 -0.00 -56,200 2012-06-15
102 0375 YGM TRADING LIMITED:O 15,000 -3,000 0.01 -0.00 -58,500 2012-06-15
103 0329 OCI International Holdings Limited:O 443,000 -900,000 0.03 -0.06 -66,600 2012-06-15
104 0343 CULTURECOM HOLDINGS LIMITED:O 16,543,913 -50,000 1.59 -0.00 -67,500 2012-06-15
105 0914 Anhui Conch Cement Company Limited:H 92,000 -3,000 0.01 -0.00 -67,800 2012-06-15
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -72,000 2012-06-15
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,418 -750,000 0.00 -0.01 -72,000 2012-06-15
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,624,835 -20,000 0.03 -0.00 -75,000 2012-06-15
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 772,000 -6,000 0.01 -0.00 -79,320 2012-06-15
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,281,500 -30,000 0.14 -0.00 -83,700 2012-06-15
111 8167 Neo Telemedia Limited:O 148,000 -140,000 0.01 -0.01 -89,600 2012-06-15
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 195,500 -1,500 0.01 -0.00 -91,500 2012-06-15
113 1224 C C Land Holdings Limited:O 303,000 -50,000 0.01 -0.00 -99,000 2012-06-15
114 2338 WEICHAI POWER CO., LTD.:H 58,000 -3,000 0.01 -0.00 -99,300 2012-06-15
115 3323 China National Building Material Company Limited:H 1,500,000 -12,000 0.05 -0.00 -110,040 2012-06-15
116 1638 Kaisa Group Holdings Ltd.:O 151,000 -70,000 0.00 -0.00 -110,600 2012-06-15
117 6823 HKT Limited (KY):O 115,287 -20,000 0.00 -0.00 -119,800 2012-06-15
118 0883 CNOOC LIMITED:O 872,000 -8,000 0.00 -0.00 -121,600 2012-06-15
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,594,000 -95,000 0.05 -0.00 -122,550 2012-06-15
120 1766 CRRC Corporation Limited:H 124,000 -23,000 0.01 -0.00 -131,100 2012-06-15
121 3993 CMOC Group Limited (CN):H 452,000 -50,000 0.03 -0.00 -152,500 2012-06-15
122 1171 Yankuang Energy Group Company Limited:H 314,800 -12,000 0.02 -0.00 -153,600 2012-06-15
123 1045 APT SATELLITE HOLDINGS LIMITED:O 304,500 -75,000 0.05 -0.01 -153,750 2012-06-15
124 0272 SHUI ON LAND LIMITED:O 873,574 -50,000 0.01 -0.00 -158,000 2012-06-15
125 0928 King International Investment Limited (KY):O 240 -1,180,000 0.00 -0.04 -167,560 2012-06-15
126 0043 C.P. POKPHAND CO. LTD.:O 1,178,000 -182,000 0.01 -0.00 -171,080 2012-06-15
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 716,250 -50,000 0.03 -0.00 -184,000 2012-06-15
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,497,019 -22,000 0.07 -0.00 -202,840 2012-06-15
129 3383 Agile Group Holdings Limited (KY):O 198,000 -22,000 0.01 -0.00 -220,880 2012-06-15
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 357,000 -10,000 0.00 -0.00 -233,000 2012-06-15
131 2222 NVC International Holdings Limited:O 473,000 -140,000 0.01 -0.00 -238,000 2012-06-15
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,000 -18,000 0.00 -0.00 -248,760 2012-06-15
133 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 -10,000 0.00 -0.00 -266,500 2012-06-15
134 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,719,000 -254,000 0.50 -0.03 -266,700 2012-06-15
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,076,740 -14,000 0.03 -0.00 -269,920 2012-06-15
136 0358 Jiangxi Copper Company Limited:H 377,000 -17,000 0.03 -0.00 -290,360 2012-06-15
137 1211 BYD COMPANY LIMITED:H 117,000 -20,000 0.01 -0.00 -300,400 2012-06-15
138 0013 Hutchison Whampoa Limited:O 537,574 -6,000 0.01 -0.00 -394,800 2012-06-15
139 8132 Century Energy International Holdings Limited:O 14,030,000 -2,000,000 2.55 -0.36 -448,000 2012-06-15
140 1234 China Lilang Limited:O 49,000 -101,000 0.00 -0.01 -541,360 2012-06-15
141 0881 Zhongsheng Group Holdings Limited:O 0 -50,000 0.00 -0.00 -544,000 2012-06-15
142 0563 Shanghai Industrial Urban Development Group Limited:O 1,394,250 -550,000 0.03 -0.01 -841,500 2012-06-15
143 1194 Bay Area Gold Group Limited:O 1,338,000 -698,000 0.04 -0.02 -956,260 2012-06-15
144 2777 Guangzhou R&F Properties Co., Ltd.:H 143,600 -132,000 0.01 -0.01 -1,430,880 2012-06-15
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 86,000 -71,000 0.00 -0.00 -1,760,800 2012-06-15
146 6837 Haitong Securities Co., Ltd.:H 827,200 -208,000 0.06 -0.01 -2,342,080 2012-06-15
147 3333 China Evergrande Group:O 938,000 -585,000 0.01 -0.00 -2,691,000 2012-06-15

Copyright & disclaimer, Privacy policy

Back to top