CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 1387 | China Dili Group:O | 6,236,000 | 4,570,000 | 0.03 | 0.02 | 1,759,450 | 2012-06-15 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 334,949 | 8,000 | 0.01 | 0.00 | 526,400 | 2012-06-15 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,589,616 | 100,000 | 0.01 | 0.00 | 518,000 | 2012-06-15 | |
| 4 | 1259 | Prosperous Future Holdings Limited (KY):O | 521,000 | 180,000 | 0.05 | 0.02 | 513,000 | 2012-06-15 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 61,000 | 20,000 | 0.00 | 0.00 | 509,000 | 2012-06-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 937,672 | 6,000 | 0.01 | 0.00 | 400,800 | 2012-06-15 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 105,452 | 34,200 | 0.01 | 0.00 | 346,788 | 2012-06-15 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,610,814 | 61,000 | 0.00 | 0.00 | 322,080 | 2012-06-15 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 228,000 | 17,000 | 0.02 | 0.00 | 290,360 | 2012-06-15 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 22,000 | 0.01 | 0.00 | 281,600 | 2012-06-15 | |
| 11 | 0753 | Air China Limited:H | 684,000 | 58,000 | 0.01 | 0.00 | 261,000 | 2012-06-15 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 278,800 | 60,000 | 0.01 | 0.00 | 251,400 | 2012-06-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,491,030 | 47,505 | 0.01 | 0.00 | 210,922 | 2012-06-15 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 205,591 | 5,000 | 0.01 | 0.00 | 209,750 | 2012-06-15 | |
| 15 | 8266 | Zhuoxin International Holdings Limited:O | 1,120,000 | 1,120,000 | 0.09 | 0.09 | 189,280 | 2012-06-15 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 331,000 | 40,000 | 0.01 | 0.00 | 176,400 | 2012-06-15 | |
| 17 | 2228 | CECEP COSTIN New Materials Group Limited:O | 467,000 | 37,000 | 0.06 | 0.00 | 125,060 | 2012-06-15 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 12,073,814 | 40,000 | 0.01 | 0.00 | 114,800 | 2012-06-15 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 316,242 | 20,000 | 0.01 | 0.00 | 87,400 | 2012-06-15 | |
| 20 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,343,135 | 500,000 | 0.06 | 0.00 | 84,500 | 2012-06-15 | |
| 21 | 0751 | Skyworth Group Limited:O | 344,245 | 22,000 | 0.01 | 0.00 | 80,300 | 2012-06-15 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 442,000 | 10,000 | 0.01 | 0.00 | 68,500 | 2012-06-15 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 339,047 | 22,000 | 0.01 | 0.00 | 66,660 | 2012-06-15 | |
| 24 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2012-06-15 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | 3,000 | 0.00 | 0.00 | 61,200 | 2012-06-15 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 846,000 | 30,000 | 0.03 | 0.00 | 56,700 | 2012-06-15 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 550,590 | 20,000 | 0.02 | 0.00 | 56,600 | 2012-06-15 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,301,888 | 20,000 | 0.02 | 0.00 | 56,400 | 2012-06-15 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 518,000 | 28,000 | 0.01 | 0.00 | 55,720 | 2012-06-15 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-06-15 | |
| 31 | 0124 | Guangdong Land Holdings Limited:O | 34,833 | 20,000 | 0.00 | 0.00 | 50,600 | 2012-06-15 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 510,000 | 20,000 | 0.03 | 0.00 | 50,000 | 2012-06-15 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 225,000 | 14,000 | 0.02 | 0.00 | 46,760 | 2012-06-15 | |
| 34 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 44,340 | 2012-06-15 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 247,000 | 12,000 | 0.01 | 0.00 | 40,560 | 2012-06-15 | |
| 36 | 1893 | China National Materials Company Limited:H | 471,000 | 16,000 | 0.04 | 0.00 | 40,480 | 2012-06-15 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 3,000 | 0.00 | 0.00 | 36,780 | 2012-06-15 | |
| 38 | 0347 | Angang Steel Company Limited:H | 562,440 | 8,000 | 0.05 | 0.00 | 35,040 | 2012-06-15 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 506,937 | 2,000 | 0.01 | 0.00 | 33,120 | 2012-06-15 | |
| 40 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2012-06-15 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 148,810 | 8,500 | 0.01 | 0.00 | 28,050 | 2012-06-15 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 377,853 | 8,389 | 0.00 | -0.00 | 27,684 | 2012-06-15 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 270,000 | 38,000 | 0.01 | 0.00 | 25,460 | 2012-06-15 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 264,531 | 6,000 | 0.01 | 0.00 | 22,020 | 2012-06-15 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 590,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2012-06-15 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,526,000 | 100,000 | 0.06 | 0.00 | 21,200 | 2012-06-15 | |
| 47 | 3339 | Lonking Holdings Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2012-06-15 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 216,000 | 6,000 | 0.01 | 0.00 | 19,200 | 2012-06-15 | |
| 49 | 3323 | China National Building Material Company Limited:H | 656,000 | 2,000 | 0.02 | 0.00 | 18,340 | 2012-06-15 | |
| 50 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 232,000 | 14,000 | 0.01 | 0.00 | 18,340 | 2012-06-15 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 400,000 | 2,000 | 0.00 | 0.00 | 14,520 | 2012-06-15 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 36,800 | 4,000 | 0.00 | 0.00 | 12,240 | 2012-06-15 | |
| 53 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 449,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2012-06-15 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 2,418,000 | 8,000 | 0.08 | 0.00 | 5,840 | 2012-06-15 | |
| 55 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 48,000 | -0 | 0.01 | 0.00 | -0 | 2012-06-15 | |
| 56 | 0578 | Rosan Resources Holdings Limited:O | 699,900 | -200,000 | 0.01 | -0.00 | -14,000 | 2012-06-15 | |
| 57 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2012-06-15 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 226,237 | -2,000 | 0.00 | -0.00 | -22,160 | 2012-06-15 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,400 | -1,200 | 0.01 | -0.00 | -23,784 | 2012-06-15 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 362,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2012-06-15 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 172,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2012-06-15 | |
| 62 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 228,000 | -12,000 | 0.04 | -0.00 | -26,280 | 2012-06-15 | |
| 63 | 2038 | FIH Mobile Limited:O | 185,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2012-06-15 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,019,040 | -10,000 | 0.02 | -0.00 | -31,100 | 2012-06-15 | |
| 65 | 3918 | NagaCorp Ltd.:O | 14,013 | -10,000 | 0.00 | -0.00 | -32,000 | 2012-06-15 | |
| 66 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -32,400 | 2012-06-15 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 33,024 | -200 | 0.00 | -0.00 | -33,380 | 2012-06-15 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 63,000 | -1,500 | 0.00 | -0.00 | -33,900 | 2012-06-15 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 542,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2012-06-15 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 178,000 | -12,000 | 0.01 | -0.00 | -40,680 | 2012-06-15 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 78,400 | -4,600 | 0.00 | -0.00 | -41,446 | 2012-06-15 | |
| 72 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -41,460 | 2012-06-15 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 261,992 | -2,938 | 0.01 | -0.00 | -43,365 | 2012-06-15 | |
| 74 | 0829 | Shenguan Holdings (Group) Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2012-06-15 | |
| 75 | 0848 | Maoye International Holdings Limited:O | 37,000 | -30,000 | 0.00 | -0.00 | -44,400 | 2012-06-15 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 360,500 | -2,000 | 0.00 | -0.00 | -46,600 | 2012-06-15 | |
| 77 | 0282 | NEXT DIGITAL LIMITED:O | 291,200 | -86,000 | 0.01 | -0.00 | -48,160 | 2012-06-15 | |
| 78 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 200,000 | -120,000 | 0.02 | -0.01 | -48,600 | 2012-06-15 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 81,800 | -2,000 | 0.00 | -0.00 | -49,600 | 2012-06-15 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 120,664 | -500 | 0.01 | -0.00 | -51,850 | 2012-06-15 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 68,500 | -5,000 | 0.01 | -0.00 | -55,000 | 2012-06-15 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 128,786 | -6,000 | 0.00 | -0.00 | -65,760 | 2012-06-15 | |
| 83 | 2338 | WEICHAI POWER CO., LTD.:H | 12,400 | -2,000 | 0.00 | -0.00 | -66,200 | 2012-06-15 | |
| 84 | 0506 | China Foods Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2012-06-15 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,238,375 | -20,000 | 0.05 | -0.00 | -73,600 | 2012-06-15 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 351,431 | -8,000 | 0.01 | -0.00 | -73,760 | 2012-06-15 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,218,150 | -40,000 | 0.06 | -0.00 | -74,400 | 2012-06-15 | |
| 88 | 1361 | 361 Degrees International Limited:O | 1,099,000 | -40,000 | 0.05 | -0.00 | -77,600 | 2012-06-15 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,016 | -2,000 | 0.01 | -0.00 | -78,600 | 2012-06-15 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | -5,000 | 0.00 | -0.00 | -82,000 | 2012-06-15 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,500 | -1,500 | 0.00 | -0.00 | -91,500 | 2012-06-15 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -92,400 | 2012-06-15 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 332,000 | -20,000 | 0.02 | -0.00 | -93,800 | 2012-06-15 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 90,460 | -3,000 | 0.00 | -0.00 | -94,050 | 2012-06-15 | |
| 95 | 0151 | Want Want China Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -96,700 | 2012-06-15 | |
| 96 | 0121 | C.P. Lotus Corporation:O | 560,000 | -500,000 | 0.01 | -0.01 | -117,000 | 2012-06-15 | |
| 97 | 1224 | C C Land Holdings Limited:O | 713,000 | -60,000 | 0.03 | -0.00 | -118,800 | 2012-06-15 | |
| 98 | 2299 | Billion Industrial Holdings Limited:O | 44,500 | -30,000 | 0.00 | -0.00 | -123,300 | 2012-06-15 | |
| 99 | 3333 | China Evergrande Group:O | 288,000 | -30,000 | 0.00 | -0.00 | -138,000 | 2012-06-15 | |
| 100 | 2009 | BBMG Corporation:H | 238,500 | -28,000 | 0.02 | -0.00 | -175,000 | 2012-06-15 | |
| 101 | 0883 | CNOOC LIMITED:O | 330,000 | -12,000 | 0.00 | -0.00 | -182,400 | 2012-06-15 | |
| 102 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 236,000 | -100,000 | 0.01 | -0.00 | -191,000 | 2012-06-15 | |
| 103 | 0908 | Zhuhai Holdings Investment Group Limited:O | 160,000 | -300,000 | 0.01 | -0.03 | -204,000 | 2012-06-15 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 516,500 | -90,000 | 0.01 | -0.00 | -251,100 | 2012-06-15 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 227,214 | -80,000 | 0.00 | -0.00 | -300,000 | 2012-06-15 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,077 | -4,000 | 0.02 | -0.00 | -449,600 | 2012-06-15 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 1,731,000 | -280,000 | 0.01 | -0.00 | -487,200 | 2012-06-15 | |
| 108 | 1262 | Labixiaoxin Snacks Group Limited:O | 218,000 | -194,000 | 0.02 | -0.02 | -502,460 | 2012-06-15 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,526,000 | -27,000 | 0.02 | -0.00 | -520,560 | 2012-06-15 | |
| 110 | 1913 | PRADA S.P.A.:O | 9,000 | -12,000 | 0.00 | -0.00 | -613,200 | 2012-06-15 | |
| 111 | 0067 | China Lumena New Materials Corp.:O | 2,470,000 | -660,000 | 0.04 | -0.01 | -943,800 | 2012-06-15 | |
| 112 | 0008 | PCCW LIMITED:O | 1,251,608 | -500,000 | 0.02 | -0.01 | -1,485,000 | 2012-06-15 |
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