XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2012-08-16 to 2012-08-17

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 0986 Dufu Liquor Group Limited:O 131,978,050 130,380,000 6.48 6.40 3,911,400 2012-08-17
2 3988 BANK OF CHINA LIMITED:H 16,658,871 578,900 0.02 0.00 1,730,911 2012-08-17
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,012,013 134,000 0.03 0.00 1,165,800 2012-08-17
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,000 17,500 0.00 0.00 1,058,750 2012-08-17
5 3333 China Evergrande Group:O 941,000 288,000 0.01 0.00 927,360 2012-08-17
6 0883 CNOOC LIMITED:O 558,000 55,000 0.00 0.00 856,900 2012-08-17
7 8207 Chong Sing Holdings FinTech Group Limited:O 1,852,000 1,060,000 0.09 0.05 752,600 2012-08-17
8 8037 China Biotech Services Holdings Limited:O 12,400,000 4,100,000 1.29 0.43 676,500 2012-08-17
9 0988 Silk Road Logistics Holdings Limited:O 4,528,304 1,920,000 0.19 0.08 662,400 2012-08-17
10 3323 China National Building Material Company Limited:H 1,340,000 58,000 0.05 0.00 458,200 2012-08-17
11 0889 DATRONIX HOLDINGS LIMITED:O 4,206,000 300,000 1.31 0.09 444,000 2012-08-17
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,000 18,000 0.00 0.00 440,100 2012-08-17
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 79,500 9,000 0.01 0.00 425,700 2012-08-17
14 0451 GCL New Energy Holdings Limited:O 170,000 52,000 0.21 0.06 340,080 2012-08-17
15 2098 Zall Smart Commerce Group Ltd.:O 100,000 100,000 0.00 0.00 320,000 2012-08-17
16 0493 GOME Retail Holdings Limited:O 2,932,320 460,000 0.02 0.00 308,200 2012-08-17
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,207,028 90,000 0.05 0.00 264,600 2012-08-17
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 570,000 110,000 0.01 0.00 233,200 2012-08-17
19 2338 WEICHAI POWER CO., LTD.:H 60,200 10,200 0.01 0.00 231,540 2012-08-17
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,175 2,000 0.02 0.00 217,800 2012-08-17
21 0004 Wharf (Holdings) Limited (The):O 90,464 4,000 0.00 0.00 187,000 2012-08-17
22 1988 China Minsheng Banking Corp., Ltd.:H 563,200 20,000 0.01 0.00 142,600 2012-08-17
23 0002 CLP HOLDINGS LIMITED:O 77,238 2,000 0.00 0.00 131,200 2012-08-17
24 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 5,000 0.00 0.00 115,500 2012-08-17
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 757,600 30,000 0.03 0.00 113,700 2012-08-17
26 0656 FOSUN INTERNATIONAL LIMITED:O 1,414,000 28,500 0.02 0.00 104,880 2012-08-17
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 1,000 0.00 0.00 102,900 2012-08-17
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,490 2,000 0.00 0.00 95,200 2012-08-17
29 0606 China Agri-Industries Holdings Limited:O 310,000 20,000 0.01 0.00 77,200 2012-08-17
30 1766 CRRC Corporation Limited:H 563,000 13,000 0.03 0.00 76,440 2012-08-17
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 212,000 6,000 0.00 0.00 74,520 2012-08-17
32 2778 Champion Real Estate Investment Trust:Unit 268,159 20,000 0.01 0.00 65,200 2012-08-17
33 0067 China Lumena New Materials Corp.:O 3,080,000 50,000 0.06 0.00 63,000 2012-08-17
34 8111 China Technology Industry Group Limited:O 390,000 290,000 0.04 0.03 57,710 2012-08-17
35 0123 Yuexiu Property Company Limited:O 3,993,800 30,000 0.04 0.00 55,500 2012-08-17
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,368,000 20,000 0.04 0.00 55,000 2012-08-17
37 0670 China Eastern Airlines Corporation Limited:H 480,000 20,000 0.01 0.00 52,000 2012-08-17
38 0691 China Shanshui Cement Group Limited:O 125,000 12,000 0.00 0.00 50,400 2012-08-17
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 195,508 4,000 0.00 0.00 47,440 2012-08-17
40 0093 Zero Fintech Group Limited (BM):O 130,000 60,000 0.01 0.00 45,600 2012-08-17
41 0128 ENM Holdings Limited (HK):O 1,046,057 60,000 0.06 0.00 42,600 2012-08-17
42 0753 Air China Limited:H 526,000 7,888 0.01 0.00 41,649 2012-08-17
43 3300 CHINA GLASS HOLDINGS LIMITED:O 542,000 50,000 0.03 0.00 38,500 2012-08-17
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 654,000 22,000 0.03 0.00 36,300 2012-08-17
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 242,240 4,000 0.02 0.00 36,200 2012-08-17
46 1052 Yuexiu Transport Infrastructure Limited:O 62,881 10,000 0.00 0.00 35,300 2012-08-17
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,660,000 150,000 0.04 0.00 35,250 2012-08-17
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 936,000 10,000 0.07 0.00 34,700 2012-08-17
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,317,000 10,000 0.05 0.00 33,500 2012-08-17
50 1251 SPT Energy Group Inc.:O 190,000 22,000 0.01 0.00 33,440 2012-08-17
51 0390 CHINA RAILWAY GROUP LIMITED:H 1,520,500 10,000 0.04 0.00 31,800 2012-08-17
52 0802 China e-Wallet Payment Group Limited:O 911,000 50,000 0.18 0.01 31,500 2012-08-17
53 0751 Skyworth Group Limited:O 534,305 10,000 0.02 0.00 31,300 2012-08-17
54 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,400 12,000 0.02 0.00 30,120 2012-08-17
55 0008 PCCW LIMITED:O 1,348,489 10,000 0.02 0.00 29,700 2012-08-17
56 0066 MTR CORPORATION LIMITED:O 359,115 1,000 0.01 0.00 28,200 2012-08-17
57 1211 BYD COMPANY LIMITED:H 96,500 2,000 0.01 0.00 27,960 2012-08-17
58 0279 Arta TechFin Corporation Limited:O 147,582 100,000 0.02 0.01 27,000 2012-08-17
59 0681 Chinese People Holdings Company Limited:O 23,262,847 158,000 0.40 0.00 26,860 2012-08-17
60 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 18,000 18,000 0.00 0.00 26,280 2012-08-17
61 0228 China Energy Development Holdings Limited:O 54,786,000 300,000 0.69 0.00 26,100 2012-08-17
62 1186 China Railway Construction Corporation Limited:H 229,000 4,000 0.01 0.00 25,960 2012-08-17
63 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 530,000 30,000 0.04 0.00 25,200 2012-08-17
64 1171 Yankuang Energy Group Company Limited:H 206,000 2,000 0.01 0.00 24,640 2012-08-17
65 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,200,000 50,000 0.08 0.00 23,500 2012-08-17
66 1972 SWIRE PROPERTIES LIMITED:O 30,764 1,000 0.00 0.00 23,000 2012-08-17
67 1051 G-Resources Group Limited:O 2,812,781 60,000 0.02 0.00 22,500 2012-08-17
68 1686 SUNEVISION HOLDINGS LTD.:O 666,118 15,000 0.03 0.00 22,200 2012-08-17
69 0489 DongFeng Motor Group Company Limited (CN):H 64,000 2,000 0.00 0.00 21,800 2012-08-17
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,600 2,000 0.01 0.00 21,280 2012-08-17
71 0119 Poly Property Group Co., Limited:O 456,400 5,000 0.01 0.00 20,800 2012-08-17
72 0276 Mongolia Energy Corporation Limited:O 5,079,000 60,000 0.08 0.00 20,100 2012-08-17
73 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 407,289 90,000 0.05 0.01 20,070 2012-08-17
74 2689 Nine Dragons Paper (Holdings) Limited:O 333,000 5,000 0.01 0.00 20,050 2012-08-17
75 1393 Hidili Industry International Development Limited:O 565,000 10,000 0.03 0.00 19,000 2012-08-17
76 2020 ANTA Sports Products Limited:O 40,000 4,000 0.00 0.00 18,920 2012-08-17
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,412,000 10,000 0.08 0.00 18,700 2012-08-17
78 0444 Sincere Watch (Hong Kong) Limited:O 90,000 6,000 0.02 0.00 18,000 2012-08-17
79 0603 China Oil And Gas Group Limited:O 1,952,136 20,000 0.04 0.00 15,200 2012-08-17
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,600 600 0.00 0.00 15,120 2012-08-17
81 8325 China Smartpay Group Holdings Limited:O 20,000 20,000 0.00 0.00 14,400 2012-08-17
82 8356 Tsun Yip Holdings Limited (KY):O 496,850,000 20,000 29.67 0.00 14,200 2012-08-17
83 0515 China Silver Technology Holdings Limited:O 228,000 20,000 0.05 0.00 12,600 2012-08-17
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 386,177 1,000 0.03 0.00 11,500 2012-08-17
85 0097 HENDERSON INVESTMENT LIMITED:O 1,401,000 20,000 0.05 0.00 11,400 2012-08-17
86 1101 China Huarong Energy Company Limited:O 2,019,000 10,000 0.03 0.00 10,900 2012-08-17
87 2222 NVC International Holdings Limited:O 251,000 10,000 0.01 0.00 10,200 2012-08-17
88 0406 YAU LEE HOLDINGS LIMITED:O 184,750 10,000 0.04 0.00 10,200 2012-08-17
89 0842 Leoch International Technology Limited:O 152,000 10,000 0.01 0.00 9,800 2012-08-17
90 1366 Jiangnan Group Limited:O 4,000 4,000 0.00 0.00 8,720 2012-08-17
91 1830 Perfect Medical Health Management Limited (KY):O 240,000 20,000 0.02 0.00 7,600 2012-08-17
92 1898 China Coal Energy Company Limited:H 804,000 1,000 0.02 0.00 7,390 2012-08-17
93 0806 Value Partners Group Limited:O 167,000 1,000 0.01 0.00 3,350 2012-08-17
94 0630 AMCO United Holding Limited:O 1,348,000 82,000 0.02 0.00 2,460 2012-08-17
95 0111 Cinda International Holdings Limited:O 72,400 2,000 0.01 0.00 1,840 2012-08-17
96 0385 CHINNEY ALLIANCE GROUP LIMITED:O 257,480 -4,000 0.04 -0.00 -1,280 2012-08-17
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 310,000 -2,000 0.02 -0.00 -1,520 2012-08-17
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,408,959 -5,000 0.11 -0.00 -2,550 2012-08-17
99 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,594,403 -48,000 0.04 -0.00 -3,024 2012-08-17
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,630,000 -30,000 0.02 -0.00 -3,810 2012-08-17
101 2268 Youyuan International Holdings Limited:O 4,000 -3,000 0.00 -0.00 -4,740 2012-08-17
102 1128 Wynn Macau, Limited:O 82,800 -400 0.00 -0.00 -7,440 2012-08-17
103 0618 Peking University Resources (Holdings) Company Limited:O 20,000 -18,000 0.00 -0.00 -7,740 2012-08-17
104 3900 Greentown China Holdings Limited:O 500 -1,000 0.00 -0.00 -7,950 2012-08-17
105 3918 NagaCorp Ltd.:O 132,132 -2,000 0.01 -0.00 -8,000 2012-08-17
106 0582 Shin Hwa World Limited:O 1,555,000 -115,000 0.08 -0.01 -8,740 2012-08-17
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,033 -400 0.00 -0.00 -10,380 2012-08-17
108 2266 Dorsett Hospitality International Limited:O 45,855 -7,000 0.00 -0.00 -11,060 2012-08-17
109 1234 China Lilang Limited:O 16,000 -2,000 0.00 -0.00 -12,000 2012-08-17
110 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 -2,000 0.01 -0.00 -12,280 2012-08-17
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 392,000 -5,000 0.03 -0.00 -12,950 2012-08-17
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -12,960 2012-08-17
113 1380 China Kingstone Mining Holdings Limited:O 781,000 -44,000 0.04 -0.00 -14,740 2012-08-17
114 3933 United Laboratories International Holdings Limited (The):O 88,502 -4,000 0.01 -0.00 -15,560 2012-08-17
115 1387 China Dili Group:O 208,034,000 -50,000 0.98 -0.00 -16,250 2012-08-17
116 0497 CSI Properties Limited (BM):O 364,057 -50,000 0.00 -0.00 -17,000 2012-08-17
117 1115 Tibet Water Resources Ltd.:O 715,000 -10,000 0.03 -0.00 -20,100 2012-08-17
118 1070 TCL Electronics Holdings Limited:O 250,700 -6,000 0.02 -0.00 -20,220 2012-08-17
119 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 629,630 -60,000 0.10 -0.01 -21,300 2012-08-17
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 385,000 -10,000 0.01 -0.00 -21,600 2012-08-17
121 3688 Top Spring International Holdings Limited:O 0 -7,000 0.00 -0.00 -22,680 2012-08-17
122 0813 Shimao Group Holdings Limited:O 101,000 -2,000 0.00 -0.00 -23,560 2012-08-17
123 1068 China Yurun Food Group Limited:O 239,000 -5,000 0.01 -0.00 -24,700 2012-08-17
124 0494 LI & FUNG LIMITED:O 243,850 -2,000 0.00 -0.00 -25,480 2012-08-17
125 0418 FOUNDER HOLDINGS LIMITED:O 904,000 -100,000 0.08 -0.01 -25,500 2012-08-17
126 0082 Crazy Sports Group Limited:O 4,004,600 -30,000 0.13 -0.00 -26,700 2012-08-17
127 0005 HSBC HOLDINGS PLC:O 1,032,916 -400 0.01 -0.00 -27,640 2012-08-17
128 0286 Aidigong Maternal & Child Health Limited (BM):O 1,645,797 -100,000 0.07 -0.00 -29,000 2012-08-17
129 1488 Best Food Holding Company Limited:O 112,000 -30,000 0.01 -0.00 -29,700 2012-08-17
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,479,515 -60,000 0.02 -0.00 -30,000 2012-08-17
131 0233 Mingyuan Medicare Development Company Limited:O 2,110,000 -200,000 0.05 -0.00 -30,400 2012-08-17
132 1313 China Resources Building Materials Technology Holdings Limited:O 240,000 -8,000 0.00 -0.00 -30,800 2012-08-17
133 0789 Artini Holdings Limited:O 721,000 -160,000 0.06 -0.01 -36,480 * 2012-08-17
134 8351 Larry Jewelry International Company Limited:O 350,000 -80,000 0.03 -0.01 -36,800 2012-08-17
135 1728 China ZhengTong Auto Services Holdings Limited:O 27,500 -10,000 0.00 -0.00 -37,900 2012-08-17
136 2866 COSCO SHIPPING Development Co., Ltd.:H 2,295,050 -20,000 0.06 -0.00 -38,800 2012-08-17
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 409,759 -4,000 0.01 -0.00 -41,200 2012-08-17
138 0195 Greentech Technology International Limited:O 102,410,000 -100,000 3.56 -0.00 -42,500 2012-08-17
139 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,000 -5,000 0.00 -0.00 -43,400 2012-08-17
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 -2,000 0.01 -0.00 -44,000 2012-08-17
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 46,000 -10,000 0.00 -0.00 -44,500 2012-08-17
142 1398 Industrial and Commercial Bank of China Limited:H 10,998,441 -10,000 0.01 -0.00 -44,900 2012-08-17
143 1011 China NT Pharma Group Company Limited:O 318,000 -60,000 0.03 -0.01 -50,400 2012-08-17
144 1033 Sinopec Oilfield Service Corporation:H 1,092,000 -32,000 0.08 -0.00 -51,200 2012-08-17
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,512,000 -20,000 0.01 -0.00 -62,400 2012-08-17
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,427,313 -3,000 0.02 -0.00 -64,350 2012-08-17
147 6823 HKT Limited (KY):O 58,961 -10,022 0.00 -0.00 -65,444 2012-08-17
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 693,429 -40,000 0.05 -0.00 -68,000 2012-08-17
149 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 440,000 -100,000 0.03 -0.01 -78,000 2012-08-17
150 0456 New City Development Group Limited:O 16,693,280 -320,000 0.66 -0.01 -78,080 2012-08-17
151 1299 AIA Group Limited:O 165,400 -3,000 0.00 -0.00 -81,600 2012-08-17
152 8082 Qing Hua Holding Group Company Limited (BM):O 480,000 -800,000 0.03 -0.05 -81,600 2012-08-17
153 3800 GCL Technology Holdings Limited (KY):O 5,392,000 -70,000 0.03 -0.00 -82,600 2012-08-17
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 110,465 -20,000 0.00 -0.00 -84,000 2012-08-17
155 0384 CHINA GAS HOLDINGS LIMITED:O 2,962,000 -20,000 0.07 -0.00 -84,800 2012-08-17
156 0566 Hanergy Thin Film Power Group Limited:O 10,780,000 -400,000 0.08 -0.00 -87,200 2012-08-17
157 0945 MANULIFE FINANCIAL CORPORATION:O 33,600 -1,000 0.00 -0.00 -90,100 2012-08-17
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,000 -50,000 0.01 -0.00 -105,500 2012-08-17
159 1149 Anxin-China Holdings Limited:O 408,000 -64,000 0.01 -0.00 -106,240 2012-08-17
160 0653 BONJOUR HOLDINGS LIMITED:O 2,790,000 -118,000 0.09 -0.00 -113,280 2012-08-17
161 0190 HKC (HOLDINGS) LIMITED:O 6,695,040 -400,000 0.06 -0.00 -116,000 2012-08-17
162 0686 Beijing Energy International Holding Co., Ltd.:O 210,000 -140,000 0.02 -0.02 -127,400 2012-08-17
163 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -136,000 2012-08-17
164 0992 LENOVO GROUP LIMITED:O 406,000 -20,000 0.00 -0.00 -138,800 2012-08-17
165 3339 Lonking Holdings Limited:O 739,000 -100,000 0.02 -0.00 -139,000 2012-08-17
166 0903 TPV TECHNOLOGY LIMITED:O 198,000 -120,000 0.01 -0.01 -180,000 2012-08-17
167 0591 China High Precision Automation Group Limited:O 908,000 -163,000 0.09 -0.02 -198,860 2012-08-17
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,934,550 -80,000 0.04 -0.00 -215,200 2012-08-17
169 1177 SINO BIOPHARMACEUTICAL LIMITED:O 312,000 -80,000 0.01 -0.00 -248,000 2012-08-17
170 0703 Future Bright Holdings Limited:O 84,000 -234,000 0.02 -0.04 -278,460 2012-08-17
171 2282 MGM China Holdings Limited:O 105,200 -26,800 0.00 -0.00 -346,792 2012-08-17
172 0151 Want Want China Holdings Limited:O 110,000 -40,000 0.00 -0.00 -370,400 2012-08-17
173 8132 Century Energy International Holdings Limited:O 1,130,000 -2,600,000 0.21 -0.47 -533,000 2012-08-17
174 2324 Capital VC Limited:O 715,000 -5,150,000 0.08 -0.56 -607,700 2012-08-17
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,091,823 -230,000 0.00 -0.00 -1,239,700 2012-08-17
176 2888 STANDARD CHARTERED PLC:O 21,852 -8,900 0.00 -0.00 -1,546,820 2012-08-17
177 1928 Sands China Ltd.:O 314,400 -120,000 0.00 -0.00 -3,216,000 2012-08-17

Copyright & disclaimer, Privacy policy

Back to top