VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0019 SWIRE PACIFIC LIMITED:A 267,500 10,000 0.03 0.00 899,000 2012-09-06
2 0004 Wharf (Holdings) Limited (The):O 117,450 19,000 0.00 0.00 888,250 2012-09-06
3 0237 SAFETY GODOWN COMPANY, LIMITED:O 350,000 36,000 0.26 0.03 349,920 2012-09-06
4 0901 Goldstone Investment Group Limited:O 1,684,876 1,040,000 0.13 0.08 322,400 2012-09-06
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,139,019 32,000 0.08 0.00 282,560 2012-09-06
6 3993 CMOC Group Limited (CN):H 482,000 90,000 0.04 0.01 255,600 2012-09-06
7 0043 C.P. POKPHAND CO. LTD.:O 310,000 180,000 0.00 0.00 176,400 2012-09-06
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 20,000 0.00 0.00 172,600 2012-09-06
9 0273 MASON GROUP HOLDINGS LIMITED:O 56,409 40,000 0.07 0.05 111,200 2012-09-06
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 254,000 2,000 0.01 0.00 110,200 2012-09-06
11 2006 Shanghai Jin Jiang Capital Company Limited:H 938,000 100,000 0.07 0.01 101,000 2012-09-06
12 0941 China Mobile Limited (HK):O 370,856 1,000 0.00 0.00 81,500 2012-09-06
13 0346 Yanchang Petroleum International Limited:O 2,180,000 150,000 0.03 0.00 76,500 2012-09-06
14 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 342,000 25,000 0.03 0.00 71,000 2012-09-06
15 0002 CLP HOLDINGS LIMITED:O 70,920 1,000 0.00 0.00 63,300 2012-09-06
16 0587 Hua Han Health Industry Holdings Limited:O 856,000 40,000 0.04 0.00 58,800 2012-09-06
17 2268 Youyuan International Holdings Limited:O 4,581,000 30,000 0.46 0.00 52,500 2012-09-06
18 6030 CITIC Securities Company Limited:H 77,000 4,000 0.01 0.00 52,000 2012-09-06
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,350,973 10,000 0.00 0.00 49,900 2012-09-06
20 0700 TENCENT HOLDINGS LIMITED:O 1,700 200 0.00 0.00 47,840 2012-09-06
21 1818 Zhaojin Mining Industry Company Limited:H 66,000 4,000 0.01 0.00 46,240 2012-09-06
22 1398 Industrial and Commercial Bank of China Limited:H 8,183,008 10,000 0.01 0.00 41,000 2012-09-06
23 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 2,000 0.00 0.00 39,560 2012-09-06
24 0998 China CITIC Bank Corporation Limited:H 2,077,611 10,000 0.01 0.00 35,200 2012-09-06
25 2382 Sunny Optical Technology (Group) Company Limited:O 172,000 8,000 0.02 0.00 32,400 2012-09-06
26 0047 Hop Hing Group Holdings Limited:O 260,000 60,000 0.05 0.01 30,000 2012-09-06
27 3328 Bank of Communications Co., Ltd.:H 2,066,133 5,000 0.01 0.00 24,300 2012-09-06
28 1031 Kingston Financial Group Limited:O 266,901 44,000 0.00 0.00 22,440 2012-09-06
29 0181 FUJIAN HOLDINGS LIMITED:O 4,220,000 60,000 0.79 0.01 20,400 2012-09-06
30 1215 Kai Yuan Holdings Limited:O 6,906,100 100,000 0.06 0.00 20,200 2012-09-06
31 0489 DongFeng Motor Group Company Limited (CN):H 48,000 2,000 0.00 0.00 18,720 2012-09-06
32 0857 PETROCHINA COMPANY LIMITED:H 2,146,520 2,000 0.01 0.00 18,240 2012-09-06
33 0697 Shoucheng Holdings Limited:O 32,949,369 50,000 0.37 0.00 17,000 2012-09-06
34 2789 Yuanda China Holdings Limited:O 926,000 24,000 0.01 0.00 15,840 2012-09-06
35 0343 CULTURECOM HOLDINGS LIMITED:O 13,839,913 10,000 1.33 0.00 14,500 2012-09-06
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 659,822 1,000 0.02 0.00 12,240 2012-09-06
37 8041 IntelliMark AI International Limited:O 1,440,028 380,000 0.03 0.01 12,160 2012-09-06
38 1831 ShiFang Holding Limited:O 100,000 20,000 0.01 0.00 8,200 2012-09-06
39 1011 China NT Pharma Group Company Limited:O 560,000 10,000 0.05 0.00 7,600 2012-09-06
40 0329 OCI International Holdings Limited:O 263,000 60,000 0.01 0.00 5,940 2012-09-06
41 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,063,012 80,000 0.11 0.00 2,400 2012-09-06
42 0812 Southwest Securities International Securities Limited:O 136,000 6,000 0.01 0.00 2,130 2012-09-06
43 0282 NEXT DIGITAL LIMITED:O 1,640,400 -2,000 0.07 -0.00 -1,320 2012-09-06
44 1091 South Manganese Investment Limited:O 652,244 -3,563 0.02 -0.00 -2,708 2012-09-06
45 0195 Greentech Technology International Limited:O 450,000 -10,000 0.02 -0.00 -3,100 2012-09-06
46 0008 PCCW LIMITED:O 1,472,482 -1,200 0.02 -0.00 -3,708 2012-09-06
47 0818 Hi Sun Technology (China) Limited:O 1,056,000 -9,000 0.04 -0.00 -4,950 2012-09-06
48 3989 Capital Environment Holdings Limited:O 842,000 -20,000 0.05 -0.00 -7,600 2012-09-06
49 2011 Gilston Group Limited:O 2,056,000 -12,000 0.50 -0.00 -8,520 2012-09-06
50 0842 Leoch International Technology Limited:O 282,000 -10,000 0.02 -0.00 -10,200 2012-09-06
51 0364 Blockchain Group Company Limited:O 1,660,000 -44,100 0.11 -0.00 -10,496 2012-09-06
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 142,000 -4,000 0.00 -0.00 -11,920 2012-09-06
53 1968 Peak Sport Products Co., Limited:O 107,000 -10,000 0.01 -0.00 -12,000 2012-09-06
54 0848 Maoye International Holdings Limited:O 241,000 -10,000 0.00 -0.00 -13,300 2012-09-06
55 1899 Xingda International Holdings Limited:O 39,000 -6,000 0.00 -0.00 -13,380 2012-09-06
56 1230 Yashili International Holdings Ltd:O 341,000 -10,000 0.01 -0.00 -15,000 2012-09-06
57 0603 China Oil And Gas Group Limited:O 998,920 -20,000 0.02 -0.00 -16,200 2012-09-06
58 0889 DATRONIX HOLDINGS LIMITED:O 76,000 -14,000 0.02 -0.00 -17,220 2012-09-06
59 0837 Carpenter Tan Holdings Limited:O 30,000 -4,000 0.01 -0.00 -19,040 2012-09-06
60 1137 Hong Kong Technology Venture Company Limited:O 82,000 -10,000 0.01 -0.00 -20,300 2012-09-06
61 0632 CHK Oil Limited (BM):O 611,160 -30,000 0.02 -0.00 -21,300 2012-09-06
62 0082 Crazy Sports Group Limited:O 3,296,000 -33,000 0.10 -0.00 -21,450 2012-09-06
63 0331 PCD STORES (GROUP) LIMITED:O 518,000 -40,000 0.01 -0.00 -21,600 2012-09-06
64 0743 Asia Cement (China) Holdings Corporation:O 4,000 -7,500 0.00 -0.00 -21,975 2012-09-06
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,563,000 -8,000 0.01 -0.00 -22,000 2012-09-06
66 1293 Grand Baoxin Auto Group Limited:O 38,500 -6,000 0.00 -0.00 -22,500 2012-09-06
67 0814 Beijing Jingkelong Company Limited:H 20,000 -6,000 0.01 -0.00 -22,620 2012-09-06
68 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -24,000 0.00 -0.00 -22,800 2012-09-06
69 1388 Embry Holdings Limited:O 0 -6,000 0.00 -0.00 -23,100 2012-09-06
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,422,000 -8,000 0.03 -0.00 -23,360 2012-09-06
71 8220 Bingo Group Holdings Limited:O 18,732,000 -400,000 0.31 -0.01 -24,400 2012-09-06
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 156,640 -2,000 0.01 -0.00 -24,640 2012-09-06
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,181,200 -34,000 1.97 -0.00 -26,860 2012-09-06
74 0819 Tianneng Power International Limited:O 10,000 -6,000 0.00 -0.00 -27,660 2012-09-06
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 74,800 -1,200 0.00 -0.00 -27,720 2012-09-06
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,274,000 -30,000 0.12 -0.00 -27,900 2012-09-06
77 0515 China Silver Technology Holdings Limited:O 420,000 -40,000 0.09 -0.01 -28,000 2012-09-06
78 0956 China Suntien Green Energy Corporation Limited:H 642,000 -21,000 0.05 -0.00 -28,980 2012-09-06
79 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 -20,000 0.01 -0.01 -30,800 2012-09-06
80 0751 Skyworth Group Limited:O 475,278 -10,000 0.02 -0.00 -30,900 2012-09-06
81 1898 China Coal Energy Company Limited:H 642,000 -5,000 0.02 -0.00 -31,050 2012-09-06
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 -2,000 0.00 -0.00 -31,080 2012-09-06
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,066,800 -10,000 0.04 -0.00 -31,100 2012-09-06
84 1225 Lerado Financial Group Company Limited:O 20,000 -40,000 0.00 -0.01 -32,000 2012-09-06
85 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 -6,000 0.00 -0.00 -34,020 2012-09-06
86 1118 GOLIK HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -34,200 2012-09-06
87 1997 Regent Manner International Holdings Limited:O 47,000 -21,000 0.00 -0.00 -34,440 2012-09-06
88 1097 i-CABLE Communications Limited:O 627,828 -90,000 0.03 -0.00 -34,650 2012-09-06
89 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 122,676 -20,000 0.01 -0.00 -35,400 2012-09-06
90 0222 MIN XIN HOLDINGS LIMITED:O 66,800 -10,000 0.01 -0.00 -42,200 2012-09-06
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,931,740 -2,000 0.03 -0.00 -42,300 2012-09-06
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,380 -10,000 0.00 -0.00 -43,200 2012-09-06
93 1115 Tibet Water Resources Ltd.:O 342,000 -20,000 0.01 -0.00 -43,800 2012-09-06
94 2010 Real Nutriceutical Group Limited:O 149,000 -20,000 0.01 -0.00 -44,200 2012-09-06
95 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 -100,000 0.00 -0.00 -49,000 2012-09-06
96 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,000 -4,000 0.00 -0.00 -49,760 2012-09-06
97 0773 China Metal Recycling (Holdings) Limited:O 72,000 -9,000 0.01 -0.00 -52,830 2012-09-06
98 0946 Hontex International Holdings Company Limited:O 1,472,000 -26,000 0.07 -0.00 -53,560 * 2012-09-06
99 1088 China Shenhua Energy Company Limited:H 218,500 -2,000 0.01 -0.00 -54,100 2012-09-06
100 1208 MMG Limited (HK):O 164,600 -20,000 0.00 -0.00 -56,400 2012-09-06
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 976,000 -20,000 0.08 -0.00 -57,600 2012-09-06
102 0916 China Longyuan Power Group Corporation Limited:H 368,000 -12,000 0.01 -0.00 -60,840 2012-09-06
103 1686 SUNEVISION HOLDINGS LTD.:O 385,128 -40,000 0.02 -0.00 -64,800 2012-09-06
104 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,000,000 -1,000,000 0.01 -0.01 -67,000 2012-09-06
105 0999 I.T LIMITED:O 22,000 -20,000 0.00 -0.00 -70,200 2012-09-06
106 0347 Angang Steel Company Limited:H 210,000 -20,000 0.02 -0.00 -70,800 2012-09-06
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 631,800 -20,000 0.02 -0.00 -75,000 2012-09-06
108 0119 Poly Property Group Co., Limited:O 731,000 -20,000 0.02 -0.00 -75,800 2012-09-06
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 624,000 -6,000 0.01 -0.00 -80,880 2012-09-06
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 -7,000 0.11 -0.00 -83,440 2012-09-06
111 2357 AviChina Industry & Technology Company Limited:H 6,336,000 -32,000 0.27 -0.00 -88,960 2012-09-06
112 2282 MGM China Holdings Limited:O 227,600 -8,000 0.01 -0.00 -96,800 2012-09-06
113 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 468,000 -20,000 0.04 -0.00 -97,800 2012-09-06
114 2866 COSCO SHIPPING Development Co., Ltd.:H 1,742,650 -69,000 0.05 -0.00 -104,190 2012-09-06
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 590,690 -40,000 0.02 -0.00 -130,000 2012-09-06
116 3323 China National Building Material Company Limited:H 1,624,000 -18,000 0.06 -0.00 -130,320 2012-09-06
117 0286 Aidigong Maternal & Child Health Limited (BM):O 1,387,630 -470,000 0.06 -0.02 -131,600 2012-09-06
118 0522 ASMPT Limited:O 18,000 -1,600 0.00 -0.00 -144,000 2012-09-06
119 1101 China Huarong Energy Company Limited:O 1,616,000 -150,000 0.02 -0.00 -148,500 2012-09-06
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 165,083 -370,000 0.01 -0.02 -166,500 2012-09-06
121 3337 Anton Oilfield Services Group:O 74,000 -128,000 0.00 -0.01 -235,520 2012-09-06
122 0813 Shimao Group Holdings Limited:O 206,000 -20,000 0.01 -0.00 -236,400 2012-09-06
123 0297 Sinofert Holdings Limited:O 758,000 -200,000 0.01 -0.00 -284,000 2012-09-06
124 2899 ZIJIN MINING GROUP CO., LTD.:H 1,919,250 -130,000 0.03 -0.00 -332,800 2012-09-06
125 3333 China Evergrande Group:O 871,000 -120,000 0.01 -0.00 -337,200 2012-09-06
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 592,000 -88,000 0.27 -0.04 -1,404,480 2012-09-06
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 221,300 -100,000 0.01 -0.00 -2,070,000 2012-09-06
128 0992 LENOVO GROUP LIMITED:O 1,275,500 -500,000 0.01 -0.00 -3,180,000 2012-09-06

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