TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2012-08-10 to 2012-08-13

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"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 2888 STANDARD CHARTERED PLC:O 78,560 6,162 0.00 0.00 1,009,952 2012-08-13
2 0656 FOSUN INTERNATIONAL LIMITED:O 779,108 150,000 0.01 0.00 567,000 2012-08-13
3 1972 SWIRE PROPERTIES LIMITED:O 82,337 10,250 0.00 0.00 244,463 2012-08-13
4 0983 SOCAM Development Limited:O 141,980 30,000 0.03 0.01 225,000 2012-08-13
5 3323 China National Building Material Company Limited:H 332,600 26,000 0.01 0.00 207,220 2012-08-13
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 83,160 9,896 0.00 0.00 174,961 2012-08-13
7 0358 Jiangxi Copper Company Limited:H 91,221 9,550 0.01 0.00 174,192 2012-08-13
8 0823 Link Real Estate Investment Trust:Unit 42,466 5,000 0.00 0.00 169,750 2012-08-13
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 122,195 10,000 0.01 0.00 166,400 2012-08-13
10 0005 HSBC HOLDINGS PLC:O 807,431 2,277 0.00 0.00 156,316 2012-08-13
11 0020 WHEELOCK AND COMPANY LIMITED:O 498,836 5,000 0.02 0.00 149,250 2012-08-13
12 3800 GCL Technology Holdings Limited (KY):O 837,030 120,000 0.01 0.00 141,600 2012-08-13
13 0067 China Lumena New Materials Corp.:O 13,285,792 90,000 0.24 0.00 117,000 2012-08-13
14 0212 NANYANG HOLDINGS LIMITED:O 34,584 4,500 0.08 0.01 114,300 2012-08-13
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 437,829 10,910 0.01 0.00 113,464 2012-08-13
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,016 1,400 0.00 0.00 100,030 2012-08-13
17 3988 BANK OF CHINA LIMITED:H 7,165,671 22,994 0.01 0.00 68,752 2012-08-13
18 0004 Wharf (Holdings) Limited (The):O 273,760 1,333 0.01 0.00 62,251 2012-08-13
19 0163 Emperor International Holdings Limited:O 314,497 33,667 0.01 0.00 55,551 2012-08-13
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,199,244 14,000 0.07 0.00 52,920 2012-08-13
21 0013 Hutchison Whampoa Limited:O 164,360 704 0.00 0.00 48,294 2012-08-13
22 1313 China Resources Building Materials Technology Holdings Limited:O 437,000 10,000 0.01 0.00 39,600 2012-08-13
23 0548 Shenzhen Expressway Corporation Limited:H 1,329,200 14,000 0.18 0.00 38,920 2012-08-13
24 1038 CK Infrastructure Holdings Limited:O 18,843 563 0.00 0.00 27,108 2012-08-13
25 8202 INNO-TECH HOLDINGS LIMITED:O 50,157 50,000 0.05 0.05 27,000 2012-08-13
26 0011 HANG SENG BANK, LIMITED:O 137,018 230 0.01 0.00 25,277 2012-08-13
27 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 2,000 0.00 0.00 24,440 2012-08-13
28 2233 WEST CHINA CEMENT LIMITED:O 404,000 20,000 0.01 0.00 24,200 2012-08-13
29 0941 China Mobile Limited (HK):O 103,536 262 0.00 0.00 23,737 2012-08-13
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 159,487 500 0.03 0.00 23,250 2012-08-13
31 6823 HKT Limited (KY):O 100,805 3,653 0.00 0.00 23,087 2012-08-13
32 1800 China Communications Construction Company Limited:H 525,761 3,180 0.01 0.00 21,815 2012-08-13
33 0598 SINOTRANS LIMITED:H 452,677 20,000 0.03 0.00 21,000 2012-08-13
34 0904 China Green (Holdings) Limited:O 186,000 9,000 0.02 0.00 16,110 2012-08-13
35 0302 OCBC Bank (Hong Kong) Limited:O 1,100 200 0.00 0.00 14,560 2012-08-13
36 0006 Power Assets Holdings Limited:O 114,485 219 0.01 0.00 13,567 2012-08-13
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,650 1,000 0.00 0.00 12,400 2012-08-13
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 159,470 858 0.00 0.00 12,390 2012-08-13
39 1928 Sands China Ltd.:O 2,692 500 0.00 0.00 12,000 2012-08-13
40 0664 DreamEast Group Limited:Wrnt 85,572 40,000 0.21 0.10 10,600 2012-08-13
41 0128 ENM Holdings Limited (HK):O 553,831 16,000 0.03 0.00 10,400 2012-08-13
42 0002 CLP HOLDINGS LIMITED:O 190,197 140 0.01 0.00 9,464 2012-08-13
43 1088 China Shenhua Energy Company Limited:H 31,137 300 0.00 0.00 9,045 2012-08-13
44 0347 Angang Steel Company Limited:H 226,037 2,000 0.02 0.00 8,860 2012-08-13
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,292,822 359 0.01 0.00 8,724 2012-08-13
46 1199 COSCO SHIPPING Ports Limited:O 454,120 658 0.02 0.00 7,027 2012-08-13
47 0883 CNOOC LIMITED:O 116,973 440 0.00 0.00 6,917 2012-08-13
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,438 740 0.00 0.00 6,423 2012-08-13
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 516,122 860 0.00 0.00 6,330 2012-08-13
50 1332 Touyun Biotech Group Limited:O 8,321 5,328 0.01 0.00 4,529 2012-08-13
51 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 182,405 40 0.11 0.00 4,152 2012-08-13
52 0123 Yuexiu Property Company Limited:O 1,854,042 2,000 0.02 0.00 3,700 2012-08-13
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 132,798 5,600 0.03 0.00 3,248 2012-08-13
54 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 561,762 1,000 0.06 0.00 3,060 2012-08-13
55 1110 Kingworld Medicines Group Limited:O 2,000 2,000 0.00 0.00 2,820 2012-08-13
56 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 52,524 1,500 0.04 0.00 2,670 2012-08-13
57 2282 MGM China Holdings Limited:O 129,600 200 0.00 0.00 2,400 2012-08-13
58 0242 SHUN TAK HOLDINGS LIMITED:O 1,873,494 751 0.06 0.00 2,088 2012-08-13
59 0082 Crazy Sports Group Limited:O 367,383 2,200 0.01 0.00 1,760 2012-08-13
60 1221 SINO HOTELS (HOLDINGS) LIMITED:O 16,078 703 0.00 0.00 1,758 2012-08-13
61 0371 Beijing Enterprises Water Group Limited:O 141,988 1,000 0.00 0.00 1,540 2012-08-13
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 71,122 768 0.02 0.00 1,321 2012-08-13
63 0767 Zhong Ji Longevity Science Group Limited:O 377,772 26,000 0.03 0.00 1,170 2012-08-13
64 1883 CITIC Telecom International Holdings Limited:O 289,265 751 0.01 0.00 1,157 2012-08-13
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,734 50 0.00 0.00 1,143 2012-08-13
66 0910 China Sandi Holdings Limited:O 108,064 2,300 0.02 0.00 1,116 2012-08-13
67 0066 MTR CORPORATION LIMITED:O 530,033 36 0.01 0.00 995 2012-08-13
68 0439 KuangChi Science Limited:O 31,420 6,857 0.00 0.00 967 2012-08-13
69 0166 New Times Corporation Limited (BM):O 114,350 1,000 0.02 0.00 950 2012-08-13
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 683,663 601 0.04 0.00 859 2012-08-13
71 0985 CST Holding (HK) Limited (KY):O 1,278,710 6,080 0.00 0.00 730 2012-08-13
72 1988 China Minsheng Banking Corp., Ltd.:H 745,140 100 0.01 0.00 718 2012-08-13
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,810,946 150 0.01 0.00 471 2012-08-13
74 1163 Dejin Resources Group Company Limited:O 133,075 5,000 0.00 0.00 465 2012-08-13
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 87,065 268 0.01 0.00 456 2012-08-13
76 3886 Town Health International Medical Group Limited:O 134,303 900 0.01 0.00 410 2012-08-13
77 0697 Shoucheng Holdings Limited:O 2,239,163 1,000 0.03 0.00 370 2012-08-13
78 0692 Shenzhou Space Park Group Limited:O 114,192 2,050 0.01 0.00 363 2012-08-13
79 8239 Capital Finance Holdings Limited:O 4,280 800 0.00 0.00 356 2012-08-13
80 0279 Arta TechFin Corporation Limited:O 2,012,038 1,288 0.27 0.00 303 2012-08-13
81 0091 Golden Century International Holdings Group Limited:O 551,758 6,250 0.01 0.00 275 2012-08-13
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,080,003 1,600 0.08 0.00 162 2012-08-13
83 2007 Country Garden Holdings Company Limited:O 597,344 49 0.00 0.00 144 2012-08-13
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,702 41 0.01 0.00 135 2012-08-13
85 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,312 33 0.01 0.00 119 2012-08-13
86 0913 Harbour Digital Asset Capital Limited:O 14,235 1,000 0.00 0.00 96 2012-08-13
87 1142 E&P Global Holdings Limited:O 19,789 250 0.01 0.00 93 2012-08-13
88 0275 Master Glory Group Limited:O 128,282 391 0.01 0.00 83 2012-08-13
89 0996 Carnival Group International Holdings Limited:O 672 200 0.00 0.00 78 2012-08-13
90 1633 Magic Holdings International Limited:O 3,239 15 0.00 0.00 43 2012-08-13
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 87,141 -1 0.01 -0.00 -11 2012-08-13
92 0245 China Vered Financial Holding Corporation Limited:O 371,840 -4,000 0.03 -0.00 -224 2012-08-13
93 1172 Magnus Concordia Group Limited:O 550,330 -2,000 0.02 -0.00 -244 2012-08-13
94 0661 China Daye Non-Ferrous Metals Mining Limited:O 85,016 -2,000 0.00 -0.00 -690 2012-08-13
95 0493 GOME Retail Holdings Limited:O 836,840 -1,000 0.00 -0.00 -730 2012-08-13
96 0672 Zhong An Group Limited:O 181,003 -1,000 0.01 -0.00 -850 2012-08-13
97 0136 China Ruyi Holdings Limited:O 8,768 -4,000 0.00 -0.00 -868 2012-08-13
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 635,071 -214 0.02 -0.00 -937 2012-08-13
99 0988 Silk Road Logistics Holdings Limited:O 383,732 -3,000 0.02 -0.00 -1,035 2012-08-13
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 762,683 -2,000 0.02 -0.00 -1,140 2012-08-13
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,150 -2,000 0.00 -0.00 -1,280 2012-08-13
102 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,000 -12,000 0.00 -0.00 -1,284 2012-08-13
103 0397 Minerva Group Holding Limited:O 108,572 -17,000 0.00 -0.00 -1,394 2012-08-13
104 0362 China Zenith Chemical Group Limited:O 60,382 -10,000 0.00 -0.00 -1,470 2012-08-13
105 0766 Sino Prosper (Group) Holdings Limited:O 1,350,005 -5,000 0.17 -0.00 -1,525 2012-08-13
106 0272 SHUI ON LAND LIMITED:O 914,807 -500 0.02 -0.00 -1,560 2012-08-13
107 2128 China Lesso Group Holdings Limited:O 127,440 -500 0.00 -0.00 -1,895 2012-08-13
108 8207 Chong Sing Holdings FinTech Group Limited:O 1,536 -4,000 0.00 -0.00 -2,640 2012-08-13
109 0291 China Resources Beer (Holdings) Company Limited:O 70,290 -129 0.00 -0.00 -2,903 2012-08-13
110 0231 Ping An Securities Group (Holdings) Limited:O 11,683 -20,000 0.00 -0.00 -2,940 2012-08-13
111 3333 China Evergrande Group:O 251,156 -1,000 0.00 -0.00 -3,440 2012-08-13
112 0019 SWIRE PACIFIC LIMITED:A 15,697 -50 0.00 -0.00 -4,605 2012-08-13
113 3328 Bank of Communications Co., Ltd.:H 909,824 -914 0.00 -0.00 -4,789 2012-08-13
114 2369 Coolpad Group Limited:O 388,468 -4,000 0.02 -0.00 -4,840 2012-08-13
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 167,265 -2,000 0.00 -0.00 -5,800 2012-08-13
116 0343 CULTURECOM HOLDINGS LIMITED:O 281,542 -5,000 0.03 -0.00 -6,700 2012-08-13
117 0635 PLAYMATES HOLDINGS LIMITED:O 13,050 -2,000 0.01 -0.00 -7,340 2012-08-13
118 2899 ZIJIN MINING GROUP CO., LTD.:H 519,163 -3,000 0.01 -0.00 -7,650 2012-08-13
119 0566 Hanergy Thin Film Power Group Limited:O 7,461,400 -40,000 0.06 -0.00 -9,080 2012-08-13
120 0998 China CITIC Bank Corporation Limited:H 6,390,857 -2,400 0.04 -0.00 -9,600 2012-08-13
121 1036 Vanke Overseas Investment Holding Company Limited:O 349 -1,000 0.00 -0.00 -12,800 2012-08-13
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,134 -132 0.02 -0.00 -14,098 2012-08-13
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,415,806 -50,000 0.02 -0.00 -14,250 2012-08-13
124 0148 Kingboard Holdings Limited:O 9,738 -1,000 0.00 -0.00 -17,180 2012-08-13
125 0992 LENOVO GROUP LIMITED:O 177,821 -4,000 0.00 -0.00 -24,320 2012-08-13
126 0326 CHINA STAR ENTERTAINMENT LIMITED:O 174,780 -80,000 0.01 -0.00 -27,600 2012-08-13
127 3933 United Laboratories International Holdings Limited (The):O 65,331 -7,491 0.00 -0.00 -27,642 2012-08-13
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 580,465 -1,527 0.01 -0.00 -27,669 2012-08-13
129 0008 PCCW LIMITED:O 1,325,745 -9,487 0.02 -0.00 -27,797 2012-08-13
130 0857 PETROCHINA COMPANY LIMITED:H 5,978,565 -3,358 0.03 -0.00 -32,606 2012-08-13
131 0868 XINYI GLASS HOLDINGS LIMITED:O 961,445 -8,500 0.03 -0.00 -33,575 2012-08-13
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 359,032 -1,286 0.02 -0.00 -36,780 2012-08-13
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,069,457 -6,898 0.00 -0.00 -36,835 2012-08-13
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 869,124 -2,012 0.01 -0.00 -43,660 2012-08-13
135 0083 SINO LAND COMPANY LIMITED:O 161,601 -3,400 0.00 -0.00 -47,328 2012-08-13
136 2009 BBMG Corporation:H 30,420 -10,000 0.00 -0.00 -51,000 2012-08-13
137 0763 ZTE CORPORATION:H 51,847 -4,880 0.01 -0.00 -54,656 2012-08-13
138 1068 China Yurun Food Group Limited:O 50,072 -10,000 0.00 -0.00 -56,000 2012-08-13
139 3998 Bosideng International Holdings Limited:O 623,119 -31,000 0.01 -0.00 -70,060 2012-08-13
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 424,513 -8,556 0.01 -0.00 -74,779 2012-08-13
141 0119 Poly Property Group Co., Limited:O 270,979 -20,000 0.01 -0.00 -83,800 2012-08-13
142 0813 Shimao Group Holdings Limited:O 129,299 -10,000 0.00 -0.00 -115,400 2012-08-13
143 0267 CITIC Limited (HK):O 368,070 -10,000 0.01 -0.00 -117,800 2012-08-13
144 0001 CK Hutchison Holdings Limited:O 65,156 -1,072 0.00 -0.00 -117,813 2012-08-13
145 2868 Beijing Capital Land Co., Ltd.:H 923,564 -50,000 0.09 -0.00 -122,500 2012-08-13
146 0914 Anhui Conch Cement Company Limited:H 125,500 -6,000 0.01 -0.00 -124,200 2012-08-13
147 1398 Industrial and Commercial Bank of China Limited:H 4,593,368 -46,363 0.01 -0.00 -208,170 2012-08-13
148 0494 LI & FUNG LIMITED:O 168,259 -18,000 0.00 -0.00 -230,040 2012-08-13
149 0604 SHENZHEN INVESTMENT LIMITED:O 2,943,027 -150,000 0.08 -0.00 -262,500 2012-08-13
150 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 233,379 -46,000 0.07 -0.01 -305,440 2012-08-13
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 249,394 -100,000 0.01 -0.00 -336,000 2012-08-13
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,332,853 -10,000 0.22 -0.00 -339,500 2012-08-13
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,182 -3,534 0.00 -0.00 -371,070 2012-08-13
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 95,270 -85,200 0.01 -0.01 -794,916 2012-08-13
155 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 90 -50,000 0.00 -0.01 -1,110,000 2012-08-13

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