GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2012-10-24 to 2012-10-25

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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,830,000 288,000 0.08 0.01 1,771,200 2012-10-25
2 0904 China Green (Holdings) Limited:O 1,350,000 858,000 0.15 0.10 1,552,980 2012-10-25
3 0998 China CITIC Bank Corporation Limited:H 609,051 324,000 0.00 0.00 1,302,480 2012-10-25
4 3800 GCL Technology Holdings Limited (KY):O 5,103,000 945,000 0.03 0.01 1,285,200 2012-10-25
5 1893 China National Materials Company Limited:H 670,000 450,000 0.06 0.04 1,156,500 2012-10-25
6 2369 Coolpad Group Limited:O 1,560,000 500,000 0.07 0.02 1,125,000 2012-10-25
7 0493 GOME Retail Holdings Limited:O 22,096,380 1,000,000 0.13 0.01 880,000 2012-10-25
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,640,000 350,000 0.07 0.02 822,500 2012-10-25
9 1555 MIE Holdings Corporation:O 892,000 220,000 0.03 0.01 477,400 2012-10-25
10 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,290,000 112,500 2.34 0.04 472,500 2012-10-25
11 3382 Tianjin Port Development Holdings Limited:O 618,000 472,000 0.01 0.01 453,120 2012-10-25
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 526,000 20,000 0.24 0.01 301,200 2012-10-25
13 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,396,000 334,000 0.23 0.01 297,260 2012-10-25
14 2868 Beijing Capital Land Co., Ltd.:H 140,000 128,000 0.01 0.01 295,680 2012-10-25
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,483,000 93,000 0.50 0.02 285,510 2012-10-25
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 324,400 44,000 0.16 0.02 258,720 2012-10-25
17 1238 Powerlong Real Estate Holdings Limited:O 513,000 179,000 0.01 0.00 241,650 2012-10-25
18 0271 Asiasec Properties Limited:O 740,000 200,000 0.06 0.02 232,000 2012-10-25
19 0853 MicroPort Scientific Corporation:O 1,245,000 57,000 0.09 0.00 227,430 2012-10-25
20 1313 China Resources Building Materials Technology Holdings Limited:O 630,000 40,000 0.01 0.00 203,600 2012-10-25
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 224,000 26,000 0.01 0.00 189,800 2012-10-25
22 0755 DevGreat Group Limited:O 4,420,000 1,320,000 0.04 0.01 179,520 2012-10-25
23 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 130,000 80,000 0.00 0.00 172,000 2012-10-25
24 1011 China NT Pharma Group Company Limited:O 2,702,500 183,000 0.25 0.02 162,870 2012-10-25
25 0230 Minmetals Land Limited:O 409,000 160,000 0.01 0.00 161,600 2012-10-25
26 0005 HSBC HOLDINGS PLC:O 304,030 2,000 0.00 0.00 153,200 2012-10-25
27 0382 Welling Holding Limited:O 408,400 152,000 0.01 0.01 150,480 2012-10-25
28 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 780,000 170,000 0.05 0.01 137,700 2012-10-25
29 0871 China Dredging Environment Protection Holdings Limited:O 435,000 50,000 0.05 0.01 134,500 2012-10-25
30 3933 United Laboratories International Holdings Limited (The):O 666,074 30,000 0.04 0.00 128,100 2012-10-25
31 1198 Royale Home Holdings Limited:O 2,269,059 154,000 0.29 0.02 127,820 2012-10-25
32 3339 Lonking Holdings Limited:O 580,000 70,000 0.01 0.00 122,500 2012-10-25
33 0270 GUANGDONG INVESTMENT LIMITED:O 122,000 20,000 0.00 0.00 122,200 2012-10-25
34 0136 China Ruyi Holdings Limited:O 1,942,250 552,000 0.52 0.15 111,504 2012-10-25
35 1207 SRE Group Limited:O 391,142 350,000 0.01 0.01 110,250 2012-10-25
36 1133 Harbin Electric Company Limited:H 158,000 16,000 0.02 0.00 108,480 2012-10-25
37 0418 FOUNDER HOLDINGS LIMITED:O 1,688,000 374,000 0.15 0.03 106,590 2012-10-25
38 3333 China Evergrande Group:O 786,000 30,000 0.01 0.00 106,200 2012-10-25
39 0958 Huaneng Renewables Corporation Limited:H 376,000 100,000 0.01 0.00 105,000 2012-10-25
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 5,000 0.00 0.00 104,750 2012-10-25
41 6837 Haitong Securities Co., Ltd.:H 19,600 10,000 0.00 0.00 103,600 2012-10-25
42 0011 HANG SENG BANK, LIMITED:O 13,500 800 0.00 0.00 95,920 2012-10-25
43 0444 Sincere Watch (Hong Kong) Limited:O 93,000 39,000 0.02 0.01 95,550 2012-10-25
44 0738 LE SAUNDA HOLDINGS LIMITED:O 150,000 40,000 0.02 0.01 90,800 2012-10-25
45 0885 Rentian Technology Holdings Limited:O 4,508,400 1,500,000 0.11 0.04 85,500 2012-10-25
46 0665 Haitong International Securities Group Limited:O 102,019 30,000 0.01 0.00 82,800 2012-10-25
47 0527 China Ruifeng Renewable Energy Holdings Limited:O 48,000 48,000 0.00 0.00 81,600 2012-10-25
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,286,000 68,000 0.63 0.00 81,600 2012-10-25
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,986,000 36,000 0.91 0.00 80,280 2012-10-25
50 0279 Arta TechFin Corporation Limited:O 488,670 360,000 0.07 0.05 77,760 2012-10-25
51 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,750,000 150,000 0.08 0.01 72,750 2012-10-25
52 1280 China Qidian Guofeng Holdings Limited:O 826,000 200,000 0.08 0.02 68,000 2012-10-25
53 8202 INNO-TECH HOLDINGS LIMITED:O 2,858,930 1,000,000 0.29 0.10 63,000 2012-10-25
54 1070 TCL Electronics Holdings Limited:O 144,600 14,000 0.01 0.00 61,880 2012-10-25
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 253,000 20,000 0.00 0.00 61,200 2012-10-25
56 0887 Emperor Watch & Jewellery Limited:O 190,000 80,000 0.00 0.00 60,800 2012-10-25
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,840 6,000 0.00 0.00 57,000 2012-10-25
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,818,000 20,000 0.13 0.00 55,400 2012-10-25
59 0267 CITIC Limited (HK):O 1,072,000 5,000 0.03 0.00 51,100 2012-10-25
60 1171 Yankuang Energy Group Company Limited:H 318,000 4,000 0.02 0.00 50,000 2012-10-25
61 0509 Century Sunshine Group Holdings Limited:O 455,000 115,000 0.02 0.00 46,000 2012-10-25
62 0082 Crazy Sports Group Limited:O 2,613,680 50,000 0.08 0.00 39,000 2012-10-25
63 2233 WEST CHINA CEMENT LIMITED:O 398,000 28,000 0.01 0.00 38,640 2012-10-25
64 0006 Power Assets Holdings Limited:O 72,500 500 0.00 0.00 32,875 2012-10-25
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 907,650 180,000 0.02 0.00 31,500 2012-10-25
66 0091 Golden Century International Holdings Group Limited:O 5,332,500 450,000 0.08 0.01 31,050 2012-10-25
67 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,022,000 80,000 0.04 0.00 30,800 2012-10-25
68 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,869,000 18,000 0.57 0.00 30,240 2012-10-25
69 2006 Shanghai Jin Jiang Capital Company Limited:H 2,090,000 24,000 0.15 0.00 28,800 2012-10-25
70 1181 Tang Palace (China) Holdings Limited:O 122,000 20,000 0.03 0.00 26,600 2012-10-25
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 314,000 8,000 0.03 0.00 25,200 2012-10-25
72 0629 Yue Da International Holdings Limited:O 2,822,000 50,000 0.31 0.01 25,000 2012-10-25
73 1076 Imperial Pacific International Holdings Limited:O 490,000 40,000 0.12 0.01 24,400 2012-10-25
74 1898 China Coal Energy Company Limited:H 98,000 3,000 0.00 0.00 23,460 2012-10-25
75 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,892,000 120,000 0.24 0.00 22,800 2012-10-25
76 3300 CHINA GLASS HOLDINGS LIMITED:O 188,000 20,000 0.01 0.00 20,600 2012-10-25
77 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 5,139,300 20,000 1.29 0.01 20,400 2012-10-25
78 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 50,000 0.00 0.00 19,250 2012-10-25
79 2222 NVC International Holdings Limited:O 5,041,000 9,000 0.16 0.00 18,450 2012-10-25
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 748,000 40,000 0.04 0.00 14,200 2012-10-25
81 1618 Metallurgical Corporation of China Ltd.:H 952,000 9,000 0.03 0.00 13,680 2012-10-25
82 1036 Vanke Overseas Investment Holding Company Limited:O 178,000 1,000 0.07 0.00 12,000 2012-10-25
83 8111 China Technology Industry Group Limited:O 3,420,000 100,000 0.37 0.01 11,600 2012-10-25
84 1333 China Zhongwang Holdings Limited:O 10,522,000 3,600 0.19 0.00 11,088 2012-10-25
85 0673 China Health Group Limited:O 30,000 30,000 0.01 0.01 10,500 2012-10-25
86 0337 Greenland Hong Kong Holdings Limited:O 586,250 5,000 0.06 0.00 10,350 2012-10-25
87 8158 China Regenerative Medicine International Limited:O 24,565,000 50,000 0.33 0.00 8,950 2012-10-25
88 0189 DONGYUE GROUP LIMITED:O 1,770,000 2,000 0.08 0.00 8,760 2012-10-25
89 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,762,000 6,000 0.22 0.00 7,740 2012-10-25
90 2020 ANTA Sports Products Limited:O 725,000 1,000 0.03 0.00 6,410 2012-10-25
91 0061 Green Leader Holdings Group Limited:O 1,824,200 20,000 0.15 0.00 6,200 2012-10-25
92 8203 Kaisun Holdings Limited:O 1,170,000 40,000 0.04 0.00 5,840 2012-10-25
93 2379 China Clean Energy Technology Group Limited:O 2,840,000 5,000 1.31 0.00 3,600 2012-10-25
94 0645 Ares Asia Limited:O 2,336,000 4,000 0.69 0.00 2,520 2012-10-25
95 0365 Sino ICT Holdings Limited:O 2,600,000 -2,000 0.50 -0.00 -468 2012-10-25
96 1338 BaWang International (Group) Holding Limited:O 1,588,000 -2,000 0.05 -0.00 -1,480 2012-10-25
97 0233 Mingyuan Medicare Development Company Limited:O 7,290,000 -20,000 0.17 -0.00 -3,240 2012-10-25
98 0641 CHTC Fong's International Company Limited:O 530,000 -2,000 0.10 -0.00 -4,460 2012-10-25
99 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,357,317 -5,000 0.23 -0.00 -4,500 2012-10-25
100 1766 CRRC Corporation Limited:H 1,789,000 -1,000 0.09 -0.00 -5,520 2012-10-25
101 0166 New Times Corporation Limited (BM):O 1,538,900 -8,000 0.27 -0.00 -8,400 2012-10-25
102 2336 Shuoao International Holdings Limited (KY):O 3,480,000 -50,000 0.33 -0.00 -8,650 2012-10-25
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 58,000 -10,000 0.00 -0.00 -11,400 2012-10-25
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 144,000 -6,000 0.00 -0.00 -17,280 2012-10-25
105 1398 Industrial and Commercial Bank of China Limited:H 658,048 -5,000 0.00 -0.00 -25,750 2012-10-25
106 0756 Summi (Group) Holdings Limited:O 18,736,000 -24,000 1.55 -0.00 -27,360 2012-10-25
107 2338 WEICHAI POWER CO., LTD.:H 26,080 -1,000 0.01 -0.00 -27,550 2012-10-25
108 8103 hmvod Limited:O 953,000 -140,000 0.17 -0.02 -29,400 2012-10-25
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,572,500 -50,000 0.01 -0.00 -30,000 2012-10-25
110 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,736,000 -150,000 0.36 -0.03 -37,500 2012-10-25
111 0515 China Silver Technology Holdings Limited:O 1,798,000 -38,000 0.41 -0.01 -39,140 2012-10-25
112 0076 Elate Holdings Limited:O 2,362,360 -400,000 0.07 -0.01 -40,400 2012-10-25
113 0751 Skyworth Group Limited:O 146,417 -10,000 0.01 -0.00 -42,500 2012-10-25
114 1818 Zhaojin Mining Industry Company Limited:H 103,000 -4,000 0.01 -0.00 -51,280 2012-10-25
115 0708 China Evergrande New Energy Vehicle Group Limited:O 700,000 -180,000 0.08 -0.02 -51,300 2012-10-25
116 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 344,000 -68,000 0.02 -0.00 -56,440 2012-10-25
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 -4,000 0.00 -0.00 -57,200 2012-10-25
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,349,888 -10,000 0.00 -0.00 -58,000 2012-10-25
119 0757 Solargiga Energy Holdings Limited:O 299,183 -135,000 0.01 -0.01 -60,075 2012-10-25
120 8269 Wealth Glory Holdings Limited:O 13,696,000 -464,000 1.44 -0.05 -68,672 2012-10-25
121 1137 Hong Kong Technology Venture Company Limited:O 475,000 -40,000 0.06 -0.00 -69,200 2012-10-25
122 0582 Shin Hwa World Limited:O 11,610,000 -1,000,000 0.61 -0.05 -70,000 2012-10-25
123 1072 Dongfang Electric Corporation Limited:H 570,400 -5,600 0.17 -0.00 -74,032 2012-10-25
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,699,000 -52,000 0.08 -0.00 -74,360 2012-10-25
125 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 -50,000 0.01 -0.00 -74,500 2012-10-25
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 248,765 -24,500 0.02 -0.00 -75,950 2012-10-25
127 0633 China All Access (Holdings) Limited:O 8,872,000 -52,000 0.73 -0.00 -77,480 2012-10-25
128 1918 Sunac China Holdings Limited:O 330,000 -20,000 0.01 -0.00 -79,600 2012-10-25
129 0389 China Tontine Wines Group Limited:O 5,444,000 -100,000 0.27 -0.00 -81,000 2012-10-25
130 3816 KFM Kingdom Holdings Limited:O 112,000 -100,000 0.02 -0.02 -81,000 2012-10-25
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,000 -7,000 0.01 -0.00 -85,680 2012-10-25
132 0992 LENOVO GROUP LIMITED:O 1,254,000 -14,000 0.01 -0.00 -87,640 2012-10-25
133 1308 SITC International Holdings Company Limited:O 367,000 -45,000 0.01 -0.00 -90,000 2012-10-25
134 2727 Shanghai Electric Group Company Limited:H 632,000 -28,000 0.02 -0.00 -92,400 2012-10-25
135 1080 Shengli Oil & Gas Pipe Holdings Limited:O 75,000 -127,500 0.00 -0.01 -93,075 2012-10-25
136 3323 China National Building Material Company Limited:H 250,000 -10,000 0.01 -0.00 -94,700 2012-10-25
137 3818 China Dongxiang (Group) Co., Ltd.:O 950,000 -100,000 0.02 -0.00 -100,000 2012-10-25
138 1968 Peak Sport Products Co., Limited:O 800,000 -67,000 0.04 -0.00 -101,840 2012-10-25
139 1393 Hidili Industry International Development Limited:O 969,000 -53,000 0.05 -0.00 -105,470 2012-10-25
140 8030 Fengyinhe Holdings Limited:O 214,725,000 -200,000 21.04 -0.02 -112,000 2012-10-25
141 1150 MILAN STATION HOLDINGS LIMITED:O 602,000 -200,000 0.09 -0.03 -118,000 2012-10-25
142 1900 China ITS (Holdings) Co., Ltd.:O 971,000 -100,000 0.06 -0.01 -121,000 2012-10-25
143 1053 Chongqing Iron & Steel Company Limited:H 286,000 -100,000 0.05 -0.02 -124,000 2012-10-25
144 0002 CLP HOLDINGS LIMITED:O 73,000 -2,000 0.00 -0.00 -132,400 2012-10-25
145 0358 Jiangxi Copper Company Limited:H 136,000 -8,000 0.01 -0.00 -163,200 2012-10-25
146 0282 NEXT DIGITAL LIMITED:O 1,036,000 -106,000 0.04 -0.00 -165,360 2012-10-25
147 0777 NetDragon Websoft Holdings Limited:O 20,000 -20,000 0.00 -0.00 -166,800 2012-10-25
148 1361 361 Degrees International Limited:O 3,188,000 -76,000 0.15 -0.00 -170,240 2012-10-25
149 8046 Heng Xin China Holdings Limited:O 23,021,067 -656,000 0.82 -0.02 -200,080 2012-10-25
150 2899 ZIJIN MINING GROUP CO., LTD.:H 560,000 -64,000 0.01 -0.00 -203,520 2012-10-25
151 0331 PCD STORES (GROUP) LIMITED:O 8,468,000 -300,000 0.20 -0.01 -216,000 2012-10-25
152 3303 Jutal Offshore Oil Services Limited:O 4,260,000 -350,000 0.68 -0.06 -255,500 2012-10-25
153 0182 Concord New Energy Group Limited:O 6,230,000 -1,200,000 0.08 -0.02 -255,600 2012-10-25
154 0587 Hua Han Health Industry Holdings Limited:O 843,520 -148,000 0.03 -0.01 -264,920 2012-10-25
155 2362 Jinchuan Group International Resources Co. Ltd:O 5,867,000 -180,000 0.21 -0.01 -270,000 2012-10-25
156 3378 Xiamen International Port Co., Ltd:H 3,784,000 -300,000 0.38 -0.03 -270,000 2012-10-25
157 3330 Lingbao Gold Group Company Ltd.:H 948,000 -78,000 0.32 -0.03 -272,220 2012-10-25
158 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 615,353,000 -720,000 13.21 -0.02 -309,600 2012-10-25
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 992,000 -200,000 0.06 -0.01 -362,000 2012-10-25
160 0123 Yuexiu Property Company Limited:O 540,969 -200,000 0.01 -0.00 -418,000 2012-10-25
161 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,022,000 -444,000 0.40 -0.17 -435,120 2012-10-25
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,600 -4,800 0.01 -0.00 -616,320 2012-10-25
163 2238 Guangzhou Automobile Group Co., Ltd.:H 318,155 -122,000 0.01 -0.01 -655,140 2012-10-25
164 0956 China Suntien Green Energy Corporation Limited:H 3,697,000 -510,000 0.27 -0.04 -765,000 2012-10-25
165 1068 China Yurun Food Group Limited:O 13,744,000 -126,000 0.75 -0.01 -771,120 2012-10-25
166 2689 Nine Dragons Paper (Holdings) Limited:O 368,000 -150,000 0.01 -0.00 -775,500 2012-10-25
167 0806 Value Partners Group Limited:O 280,000 -199,000 0.02 -0.01 -845,750 2012-10-25
168 3993 CMOC Group Limited (CN):H 179,000 -304,000 0.01 -0.02 -1,051,840 2012-10-25

Copyright & disclaimer, Privacy policy

Back to top