TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

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 0273 MASON GROUP HOLDINGS LIMITED:O 212,037 170,000 0.25 0.20 338,300 2012-10-25
2 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 326,000 200,000 0.00 0.00 240,000 2012-10-25
3 0992 LENOVO GROUP LIMITED:O 314,000 36,000 0.00 0.00 225,360 2012-10-25
4 0067 China Lumena New Materials Corp.:O 1,364,000 140,000 0.02 0.00 219,800 2012-10-25
5 0347 Angang Steel Company Limited:H 270,000 44,000 0.02 0.00 199,760 2012-10-25
6 0886 Silver Base Group Holdings Limited:O 185,050 50,000 0.02 0.00 169,500 2012-10-25
7 1186 China Railway Construction Corporation Limited:H 880,500 20,000 0.04 0.00 145,000 2012-10-25
8 2233 WEST CHINA CEMENT LIMITED:O 598,000 98,000 0.01 0.00 135,240 2012-10-25
9 1393 Hidili Industry International Development Limited:O 778,000 66,000 0.04 0.00 131,340 2012-10-25
10 1011 China NT Pharma Group Company Limited:O 20,421,500 140,000 1.89 0.01 124,600 2012-10-25
11 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 100,000 0.01 0.01 117,000 2012-10-25
12 0279 Arta TechFin Corporation Limited:O 1,120,045 520,000 0.15 0.07 112,320 2012-10-25
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,729,000 350,000 0.01 0.00 110,250 2012-10-25
14 0208 POLYTEC ASSET HOLDINGS LIMITED:O 255,000 120,000 0.01 0.00 108,000 2012-10-25
15 0914 Anhui Conch Cement Company Limited:H 8,500 4,000 0.00 0.00 104,000 2012-10-25
16 6837 Haitong Securities Co., Ltd.:H 41,600 10,000 0.00 0.00 103,600 2012-10-25
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,500 23,000 0.00 0.00 93,380 2012-10-25
18 0005 HSBC HOLDINGS PLC:O 273,244 1,200 0.00 0.00 91,920 2012-10-25
19 0010 HANG LUNG GROUP LIMITED:O 5,000 2,000 0.00 0.00 91,600 2012-10-25
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 510,000 250,000 0.03 0.01 88,750 2012-10-25
21 1234 China Lilang Limited:O 128,000 18,000 0.01 0.00 79,380 2012-10-25
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 222,000 60,000 0.02 0.01 70,200 2012-10-25
23 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 58,850 2012-10-25
24 3800 GCL Technology Holdings Limited (KY):O 1,673,000 42,000 0.01 0.00 57,120 2012-10-25
25 1070 TCL Electronics Holdings Limited:O 26,200 12,000 0.00 0.00 53,040 2012-10-25
26 3339 Lonking Holdings Limited:O 3,481,000 30,000 0.08 0.00 52,500 2012-10-25
27 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 10,000 0.00 0.00 50,900 2012-10-25
28 0019 SWIRE PACIFIC LIMITED:A 2,500 500 0.00 0.00 47,275 2012-10-25
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,230,575 12,000 0.13 0.00 45,600 2012-10-25
30 0866 China Qinfa Group Limited:O 68,000 38,000 0.00 0.00 43,320 2012-10-25
31 0916 China Longyuan Power Group Corporation Limited:H 113,000 8,000 0.00 0.00 41,120 2012-10-25
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,500 10,000 0.00 0.00 40,900 2012-10-25
33 0358 Jiangxi Copper Company Limited:H 35,000 2,000 0.00 0.00 40,800 2012-10-25
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,000 10,000 0.00 0.00 40,700 2012-10-25
35 0128 ENM Holdings Limited (HK):O 752,000 60,000 0.05 0.00 39,600 2012-10-25
36 3383 Agile Group Holdings Limited (KY):O 24,000 4,000 0.00 0.00 35,760 2012-10-25
37 2345 Shanghai Prime Machinery Company Limited:H 62,000 30,000 0.01 0.00 35,400 2012-10-25
38 1868 Neo-Neon Holdings Limited:O 157,000 20,000 0.02 0.00 34,600 2012-10-25
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 33,600 2012-10-25
40 0697 Shoucheng Holdings Limited:O 2,194,000 80,000 0.02 0.00 33,200 2012-10-25
41 0763 ZTE CORPORATION:H 73,790 3,000 0.01 0.00 32,760 2012-10-25
42 0119 Poly Property Group Co., Limited:O 75,000 7,000 0.00 0.00 32,690 2012-10-25
43 0285 BYD Electronic (International) Company Limited:O 121,500 18,000 0.01 0.00 31,680 2012-10-25
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 786,200 50,000 0.03 0.00 31,500 2012-10-25
45 0082 Crazy Sports Group Limited:O 766,000 40,000 0.02 0.00 31,200 2012-10-25
46 0083 SINO LAND COMPANY LIMITED:O 26,121 2,000 0.00 0.00 29,720 2012-10-25
47 1800 China Communications Construction Company Limited:H 246,350 4,000 0.01 0.00 28,840 2012-10-25
48 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 19,000 0.00 0.00 28,500 2012-10-25
49 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 24,000 0.03 0.01 23,520 2012-10-25
50 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 70,000 50,000 0.02 0.01 22,750 2012-10-25
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 1,000 0.00 0.00 21,000 2012-10-25
52 0163 Emperor International Holdings Limited:O 10,700 10,000 0.00 0.00 20,300 2012-10-25
53 0076 Elate Holdings Limited:O 2,038,751 200,000 0.06 0.01 20,200 2012-10-25
54 0230 Minmetals Land Limited:O 960,000 20,000 0.03 0.00 20,200 2012-10-25
55 0595 AV CONCEPT HOLDINGS LIMITED:O 350,000 40,000 0.06 0.01 20,000 2012-10-25
56 0945 MANULIFE FINANCIAL CORPORATION:O 3,700 200 0.00 0.00 19,180 2012-10-25
57 2007 Country Garden Holdings Company Limited:O 1,113,523 6,000 0.01 0.00 19,140 2012-10-25
58 2899 ZIJIN MINING GROUP CO., LTD.:H 666,500 6,000 0.01 0.00 19,080 2012-10-25
59 3333 China Evergrande Group:O 229,000 5,000 0.00 0.00 17,700 2012-10-25
60 1798 China Datang Corporation Renewable Power Co., Limited:H 163,000 20,000 0.01 0.00 17,200 2012-10-25
61 1211 BYD COMPANY LIMITED:H 23,500 1,000 0.00 0.00 15,380 2012-10-25
62 0569 China Automation Group Limited:O 52,000 8,000 0.01 0.00 14,960 2012-10-25
63 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 330,676 50,000 0.01 0.00 14,750 2012-10-25
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,120,000 100,000 0.03 0.00 13,500 2012-10-25
65 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 80,000 44,000 0.01 0.00 12,980 2012-10-25
66 1299 AIA Group Limited:O 17,400 400 0.00 0.00 12,440 2012-10-25
67 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 20,000 0.01 0.00 12,400 2012-10-25
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 122,000 6,000 0.01 0.00 11,640 2012-10-25
69 1555 MIE Holdings Corporation:O 164,000 4,000 0.01 0.00 8,680 2012-10-25
70 1231 Newton Resources Ltd:O 120,000 10,000 0.00 0.00 8,600 2012-10-25
71 0339 China Sci-Tech Industrial Investment Group Limited:O 13,750 10,000 0.02 0.01 4,500 2012-10-25
72 0182 Concord New Energy Group Limited:O 850,000 10,000 0.01 0.00 2,130 2012-10-25
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,400 -2,000 0.00 -0.00 -3,180 2012-10-25
74 0242 SHUN TAK HOLDINGS LIMITED:O 856,756 -2,000 0.03 -0.00 -6,360 2012-10-25
75 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 44,000 -44,000 0.03 -0.03 -7,832 2012-10-25
76 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -8,300 2012-10-25
77 0933 Viva Goods Company Limited:O 863,795 -100,000 0.00 -0.00 -10,200 2012-10-25
78 0497 CSI Properties Limited (BM):O 575,000 -30,000 0.01 -0.00 -10,500 2012-10-25
79 0065 Grand Ocean Advanced Resources Company Limited:O 20,000 -20,000 0.00 -0.00 -14,600 2012-10-25
80 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 -10,000 0.01 -0.00 -14,900 2012-10-25
81 0297 Sinofert Holdings Limited:O 272,000 -10,000 0.00 -0.00 -15,900 2012-10-25
82 2326 New Provenance Everlasting Holdings Limited:O 92,000 -180,000 0.00 -0.01 -16,020 2012-10-25
83 1387 China Dili Group:O 650,000 -50,000 0.00 -0.00 -17,250 2012-10-25
84 0656 FOSUN INTERNATIONAL LIMITED:O 209,500 -4,500 0.00 -0.00 -17,595 2012-10-25
85 1164 CGN Mining Company Limited:O 110,000 -20,000 0.00 -0.00 -17,800 2012-10-25
86 8202 INNO-TECH HOLDINGS LIMITED:O 360,000 -300,000 0.04 -0.03 -18,900 2012-10-25
87 0999 I.T LIMITED:O 30,000 -6,000 0.00 -0.00 -19,860 2012-10-25
88 1918 Sunac China Holdings Limited:O 13,000 -5,000 0.00 -0.00 -19,900 2012-10-25
89 0960 Longfor Group Holdings Limited:O 1,000 -1,500 0.00 -0.00 -19,980 2012-10-25
90 2222 NVC International Holdings Limited:O 534,000 -10,000 0.02 -0.00 -20,500 2012-10-25
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,520 -2,000 0.00 -0.00 -20,520 2012-10-25
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -10,000 0.00 -0.00 -21,900 2012-10-25
93 0493 GOME Retail Holdings Limited:O 741,040 -25,000 0.00 -0.00 -22,000 2012-10-25
94 2302 CNNC International Limited:O 59,000 -10,000 0.01 -0.00 -23,500 2012-10-25
95 0148 Kingboard Holdings Limited:O 42,500 -1,000 0.00 -0.00 -23,600 2012-10-25
96 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -24,480 2012-10-25
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 67,400 -10,000 0.01 -0.00 -27,200 2012-10-25
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,000 -7,000 0.00 -0.00 -27,650 2012-10-25
99 3993 CMOC Group Limited (CN):H 113,000 -8,000 0.01 -0.00 -27,680 2012-10-25
100 8078 China Creative Digital Entertainment Limited:O 15,914,400 -2,940,000 0.29 -0.05 -29,400 2012-10-25
101 0267 CITIC Limited (HK):O 33,000 -3,000 0.00 -0.00 -30,660 2012-10-25
102 1097 i-CABLE Communications Limited:O 9,300 -80,000 0.00 -0.00 -30,800 2012-10-25
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 65,000 -10,000 0.00 -0.00 -31,000 2012-10-25
104 0282 NEXT DIGITAL LIMITED:O 54,000 -20,000 0.00 -0.00 -31,200 2012-10-25
105 3988 BANK OF CHINA LIMITED:H 23,333,862 -10,000 0.03 -0.00 -31,500 2012-10-25
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,000 -10,000 0.00 -0.00 -32,100 2012-10-25
107 2238 Guangzhou Automobile Group Co., Ltd.:H 78,882 -6,000 0.00 -0.00 -32,220 2012-10-25
108 2789 Yuanda China Holdings Limited:O 290,000 -40,000 0.00 -0.00 -32,400 2012-10-25
109 2369 Coolpad Group Limited:O 212,000 -16,000 0.01 -0.00 -36,000 2012-10-25
110 1378 China Hongqiao Group Limited:O 27,000 -10,000 0.00 -0.00 -37,100 2012-10-25
111 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 71,128 -70,000 0.00 -0.00 -37,800 2012-10-25
112 1623 Hilong Holding Limited:O 120,000 -22,000 0.01 -0.00 -44,440 2012-10-25
113 2128 China Lesso Group Holdings Limited:O 111,000 -10,000 0.00 -0.00 -44,700 2012-10-25
114 1618 Metallurgical Corporation of China Ltd.:H 1,190,000 -30,000 0.04 -0.00 -45,600 2012-10-25
115 1029 IRC LIMITED:O 172,000 -50,000 0.00 -0.00 -47,000 2012-10-25
116 0606 China Agri-Industries Holdings Limited:O 2,108,000 -10,000 0.05 -0.00 -48,400 2012-10-25
117 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 -8,000 0.00 -0.00 -48,880 2012-10-25
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,200 -2,000 0.00 -0.00 -49,000 2012-10-25
119 0823 Link Real Estate Investment Trust:Unit 25,364 -1,500 0.00 -0.00 -56,100 2012-10-25
120 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 -10,000 0.02 -0.00 -65,000 2012-10-25
121 3777 China Fiber Optic Network System Group Ltd.:O 50,000 -56,000 0.00 -0.00 -72,240 2012-10-25
122 0013 Hutchison Whampoa Limited:O 135,500 -1,000 0.00 -0.00 -77,900 2012-10-25
123 0136 China Ruyi Holdings Limited:O 1,600,031 -408,000 0.43 -0.11 -82,416 2012-10-25
124 0941 China Mobile Limited (HK):O 51,000 -1,000 0.00 -0.00 -86,800 2012-10-25
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,525,000 -24,000 0.14 -0.00 -86,880 2012-10-25
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,806,000 -27,000 0.01 -0.00 -88,830 2012-10-25
127 0661 China Daye Non-Ferrous Metals Mining Limited:O 586,580 -300,000 0.00 -0.00 -96,000 2012-10-25
128 1171 Yankuang Energy Group Company Limited:H 284,000 -8,000 0.01 -0.00 -100,000 2012-10-25
129 0997 Chinlink International Holdings Limited:O 0 -330,000 0.00 -0.02 -110,550 2012-10-25
130 0998 China CITIC Bank Corporation Limited:H 802,921 -29,000 0.01 -0.00 -116,580 2012-10-25
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 171,403 -12,000 0.00 -0.00 -126,000 2012-10-25
132 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 172,000 -100,000 0.02 -0.01 -128,000 2012-10-25
133 0743 Asia Cement (China) Holdings Corporation:O 77,000 -40,000 0.00 -0.00 -132,000 2012-10-25
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 -38,000 0.01 -0.00 -150,100 2012-10-25
135 1062 China Development Bank International Investment Limited:O 3,020,000 -160,000 0.10 -0.01 -152,000 2012-10-25
136 1398 Industrial and Commercial Bank of China Limited:H 1,906,214 -32,000 0.00 -0.00 -164,800 2012-10-25
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,719 -1,300 0.01 -0.00 -166,920 2012-10-25
138 2689 Nine Dragons Paper (Holdings) Limited:O 82,000 -33,000 0.00 -0.00 -170,610 2012-10-25
139 0885 Rentian Technology Holdings Limited:O 1,083,382 -3,140,000 0.03 -0.08 -178,980 2012-10-25
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -190,000 2012-10-25
141 0515 China Silver Technology Holdings Limited:O 196,000 -200,000 0.04 -0.05 -206,000 2012-10-25
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 -24,000 0.00 -0.00 -215,520 2012-10-25
143 0928 King International Investment Limited (KY):O 279,001 -536,000 0.04 -0.08 -225,120 2012-10-25
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,654,000 -11,000 0.04 -0.00 -253,000 2012-10-25
145 1336 New China Life Insurance Company Ltd.:H 25,700 -10,500 0.00 -0.00 -267,225 2012-10-25
146 1898 China Coal Energy Company Limited:H 929,000 -53,000 0.02 -0.00 -414,460 2012-10-25

Copyright & disclaimer, Privacy policy

Back to top