BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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 1339 People's Insurance Company (Group) of China Limited (The):H 947,000 115,000 0.01 0.00 518,650 2013-02-25
2 3988 BANK OF CHINA LIMITED:H 2,450,560 130,000 0.00 0.00 474,500 2013-02-25
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,500 5,500 0.00 0.00 354,475 2013-02-25
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 745,000 79,000 0.00 0.00 316,000 2013-02-25
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,250 10,000 0.00 0.00 306,000 2013-02-25
6 0005 HSBC HOLDINGS PLC:O 221,929 3,200 0.00 0.00 272,960 2013-02-25
7 3323 China National Building Material Company Limited:H 398,000 22,000 0.01 0.00 254,320 2013-02-25
8 0011 HANG SENG BANK, LIMITED:O 30,404 2,000 0.00 0.00 248,600 2013-02-25
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,815 2,000 0.00 0.00 235,400 2013-02-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,706,010 37,000 0.00 0.00 233,840 2013-02-25
11 1398 Industrial and Commercial Bank of China Limited:H 1,461,972 35,000 0.00 0.00 193,200 2013-02-25
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 45,000 0.00 0.00 188,100 2013-02-25
13 3303 Jutal Offshore Oil Services Limited:O 130,000 110,000 0.02 0.02 187,000 2013-02-25
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 838,500 210,000 0.03 0.01 180,600 2013-02-25
15 2883 China Oilfield Services Limited:H 16,000 10,000 0.00 0.00 160,400 2013-02-25
16 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 438,000 62,000 0.02 0.00 159,960 2013-02-25
17 2008 Phoenix Media Investment (Holdings) Limited:O 160,000 50,000 0.00 0.00 159,500 2013-02-25
18 3333 China Evergrande Group:O 297,000 40,000 0.00 0.00 149,600 2013-02-25
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 330,224 11,000 0.01 0.00 146,740 2013-02-25
20 0006 Power Assets Holdings Limited:O 14,000 2,000 0.00 0.00 140,300 2013-02-25
21 0763 ZTE CORPORATION:H 46,400 10,400 0.01 0.00 138,320 2013-02-25
22 0611 China Nuclear Energy Technology Corporation Limited:O 70,000 70,000 0.01 0.01 137,200 2013-02-25
23 0822 Ka Shui International Holdings Limited:O 1,116,000 84,000 0.13 0.01 123,480 2013-02-25
24 6837 Haitong Securities Co., Ltd.:H 24,000 10,000 0.00 0.00 123,000 2013-02-25
25 1893 China National Materials Company Limited:H 355,000 52,000 0.03 0.00 120,120 2013-02-25
26 1171 Yankuang Energy Group Company Limited:H 102,000 10,000 0.01 0.00 117,400 2013-02-25
27 1387 China Dili Group:O 480,000 200,000 0.00 0.00 116,000 2013-02-25
28 0123 Yuexiu Property Company Limited:O 640,800 42,000 0.01 0.00 111,720 2013-02-25
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 235,220 10,000 0.02 0.00 102,400 * 2013-02-25
30 8356 Tsun Yip Holdings Limited (KY):O 150,000 150,000 0.01 0.01 100,500 2013-02-25
31 0485 China Sinostar Group Company Limited:O 2,394,304 800,000 0.15 0.05 98,400 2013-02-25
32 1313 China Resources Building Materials Technology Holdings Limited:O 328,000 20,000 0.01 0.00 96,600 2013-02-25
33 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 155,000 30,000 0.03 0.01 93,300 2013-02-25
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 309,955 4,000 0.00 0.00 93,200 2013-02-25
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 93,000 2013-02-25
36 0535 Gemdale Properties and Investment Corporation Limited:O 620,968 110,000 0.01 0.00 92,400 2013-02-25
37 1036 Vanke Overseas Investment Holding Company Limited:O 15,007 6,000 0.01 0.00 91,560 2013-02-25
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,120 4,000 0.00 0.00 89,800 2013-02-25
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 622,000 40,000 0.04 0.00 88,400 2013-02-25
40 0728 CHINA TELECOM CORPORATION LIMITED:H 290,000 20,000 0.00 0.00 80,200 2013-02-25
41 0076 Elate Holdings Limited:O 5,529,108 900,000 0.07 0.01 78,300 2013-02-25
42 0801 Golden Meditech Holdings Limited:O 112,000 80,000 0.00 0.00 76,800 2013-02-25
43 3368 Parkson Retail Group Limited:O 15,000 15,000 0.00 0.00 76,650 2013-02-25
44 0276 Mongolia Energy Corporation Limited:O 852,982 200,000 0.01 0.00 75,000 2013-02-25
45 2233 WEST CHINA CEMENT LIMITED:O 528,000 50,000 0.01 0.00 72,500 2013-02-25
46 1988 China Minsheng Banking Corp., Ltd.:H 106,700 7,000 0.00 0.00 71,540 2013-02-25
47 2009 BBMG Corporation:H 40,500 10,000 0.00 0.00 69,800 2013-02-25
48 1838 China Properties Group Limited:O 32,000 30,000 0.00 0.00 68,400 2013-02-25
49 0497 CSI Properties Limited (BM):O 1,201,375 200,000 0.01 0.00 68,000 2013-02-25
50 1083 Towngas Smart Energy Company Limited:O 10,000 10,000 0.00 0.00 67,300 2013-02-25
51 0371 Beijing Enterprises Water Group Limited:O 60,900 30,000 0.00 0.00 67,200 2013-02-25
52 0082 Crazy Sports Group Limited:O 1,935,800 100,000 0.06 0.00 66,000 2013-02-25
53 0604 SHENZHEN INVESTMENT LIMITED:O 692,000 20,000 0.02 0.00 64,400 2013-02-25
54 0857 PETROCHINA COMPANY LIMITED:H 180,000 6,000 0.00 0.00 64,320 2013-02-25
55 0124 Guangdong Land Holdings Limited:O 83,527 20,000 0.00 0.00 63,800 2013-02-25
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 4,000 0.00 0.00 58,400 2013-02-25
57 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 76,000 50,000 0.01 0.00 56,000 2013-02-25
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,212,500 50,000 0.01 0.00 54,000 2013-02-25
59 0347 Angang Steel Company Limited:H 142,000 10,000 0.01 0.00 51,400 2013-02-25
60 0656 FOSUN INTERNATIONAL LIMITED:O 129,500 10,000 0.00 0.00 50,200 2013-02-25
61 1638 Kaisa Group Holdings Ltd.:O 372,000 20,000 0.01 0.00 50,200 2013-02-25
62 0189 DONGYUE GROUP LIMITED:O 86,000 10,000 0.00 0.00 49,600 2013-02-25
63 1813 KWG Group Holdings Limited:O 36,000 10,000 0.00 0.00 49,600 2013-02-25
64 1199 COSCO SHIPPING Ports Limited:O 38,000 4,000 0.00 0.00 49,200 2013-02-25
65 1868 Neo-Neon Holdings Limited:O 47,500 26,000 0.01 0.00 48,620 2013-02-25
66 1186 China Railway Construction Corporation Limited:H 69,500 6,000 0.00 0.00 48,120 2013-02-25
67 0883 CNOOC LIMITED:O 124,000 3,000 0.00 0.00 45,960 2013-02-25
68 1168 Z Fin Limited:O 560,000 60,000 0.02 0.00 43,800 2013-02-25
69 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 43,700 2013-02-25
70 0606 China Agri-Industries Holdings Limited:O 67,702 10,000 0.00 0.00 43,400 2013-02-25
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 156,800 8,000 0.00 0.00 43,120 2013-02-25
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 110,000 10,000 0.00 0.00 42,900 2013-02-25
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 136,000 10,000 0.01 0.00 42,900 2013-02-25
74 1088 China Shenhua Energy Company Limited:H 25,000 1,500 0.00 0.00 42,825 2013-02-25
75 0397 Minerva Group Holding Limited:O 339,272 200,000 0.00 0.00 41,200 2013-02-25
76 0390 CHINA RAILWAY GROUP LIMITED:H 276,000 10,000 0.01 0.00 40,900 2013-02-25
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 39,250 2013-02-25
78 0230 Minmetals Land Limited:O 308,000 30,000 0.01 0.00 37,800 2013-02-25
79 0723 Reliance Global Holdings Limited (BM):O 4,048,125 600,000 0.06 0.01 37,800 2013-02-25
80 3993 CMOC Group Limited (CN):H 213,000 10,000 0.02 0.00 37,400 2013-02-25
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 37,200 2013-02-25
82 0358 Jiangxi Copper Company Limited:H 43,000 2,000 0.00 0.00 37,040 2013-02-25
83 1898 China Coal Energy Company Limited:H 242,000 5,000 0.01 0.00 36,950 2013-02-25
84 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 36,000 2013-02-25
85 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 275,771 11,000 0.07 0.00 35,530 2013-02-25
86 2866 COSCO SHIPPING Development Co., Ltd.:H 457,500 15,000 0.01 0.00 34,950 2013-02-25
87 0183 Winfull Group Holdings Limited:O 504,000 96,000 0.01 0.00 34,080 2013-02-25
88 3899 CIMC Enric Holdings Limited:O 4,000 4,000 0.00 0.00 32,720 2013-02-25
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,400 2,000 0.00 0.00 30,600 2013-02-25
90 1818 Zhaojin Mining Industry Company Limited:H 11,000 3,000 0.00 0.00 30,480 2013-02-25
91 3328 Bank of Communications Co., Ltd.:H 492,149 5,000 0.00 0.00 30,250 2013-02-25
92 2727 Shanghai Electric Group Company Limited:H 104,000 10,000 0.00 0.00 30,200 2013-02-25
93 1211 BYD COMPANY LIMITED:H 19,500 1,000 0.00 0.00 29,400 2013-02-25
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,800 1,000 0.00 0.00 28,450 2013-02-25
95 0603 China Oil And Gas Group Limited:O 423,800 20,000 0.01 0.00 28,200 2013-02-25
96 1972 SWIRE PROPERTIES LIMITED:O 12,600 1,000 0.00 0.00 28,200 2013-02-25
97 0914 Anhui Conch Cement Company Limited:H 39,500 1,000 0.00 0.00 27,450 2013-02-25
98 2078 PanAsialum Holdings Company Limited:O 11,000 10,000 0.00 0.00 27,300 2013-02-25
99 1137 Hong Kong Technology Venture Company Limited:O 38,000 10,000 0.00 0.00 26,600 2013-02-25
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 1,000 0.00 0.00 26,050 2013-02-25
101 1383 LET Group Holdings Limited:O 266,900 60,000 0.02 0.00 24,900 2013-02-25
102 1997 Regent Manner International Holdings Limited:O 46,000 16,000 0.00 0.00 22,880 2013-02-25
103 8083 Youzan Technology Limited:O 1,510,000 100,000 0.03 0.00 20,800 2013-02-25
104 1102 Enviro Energy International Holdings Limited:O 532,000 100,000 0.02 0.00 17,900 2013-02-25
105 0884 CIFI Holdings (Group) Co. Ltd.:O 160,000 10,000 0.00 0.00 16,500 2013-02-25
106 1878 SOUTHGOBI RESOURCES LTD.:O 2,050 1,000 0.00 0.00 15,860 2013-02-25
107 0767 Zhong Ji Longevity Science Group Limited:O 194,810 160,000 0.01 0.01 15,200 2013-02-25
108 0697 Shoucheng Holdings Limited:O 2,470,000 30,000 0.03 0.00 14,850 2013-02-25
109 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 5,000 0.00 0.00 12,700 2013-02-25
110 0166 New Times Corporation Limited (BM):O 51,500 10,000 0.01 0.00 9,200 2013-02-25
111 0149 China Agri-Products Exchange Limited:O 637,031 20,000 0.03 0.00 6,200 2013-02-25
112 0637 Lee Kee Holdings Limited:O 94,000 4,000 0.01 0.00 1,980 2013-02-25
113 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 109,000 3,000 0.01 0.00 1,920 2013-02-25
114 0009 KEYNE LTD:O 1,800 -1,800 0.00 -0.00 -1,512 2013-02-25
115 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 178,000 -8,000 0.01 -0.00 -10,640 2013-02-25
116 0148 Kingboard Holdings Limited:O 3,000 -500 0.00 -0.00 -11,750 2013-02-25
117 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 476,441 -20,000 0.01 -0.00 -12,000 2013-02-25
118 0816 Huadian Fuxin Energy Corporation Limited:H 80,000 -10,000 0.00 -0.00 -16,900 2013-02-25
119 0063 China Asia Valley Group Limited:O 5,369,500 -200,000 0.20 -0.01 -19,000 2013-02-25
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 424,750 -5,000 0.02 -0.00 -20,350 2013-02-25
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,000 -2,000 0.00 -0.00 -22,320 2013-02-25
122 0903 TPV TECHNOLOGY LIMITED:O 90,000 -10,000 0.00 -0.00 -25,900 2013-02-25
123 2899 ZIJIN MINING GROUP CO., LTD.:H 351,250 -10,000 0.01 -0.00 -26,500 2013-02-25
124 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,944,000 -48,000 3.74 -0.00 -26,880 2013-02-25
125 2012 SUNSHINE OILSANDS LTD.:O 485,000 -10,000 0.02 -0.00 -27,800 2013-02-25
126 0103 Shougang Century Holdings Limited:O 584,000 -90,000 0.03 -0.00 -27,900 2013-02-25
127 1030 SEAZEN GROUP LIMITED:O 90,000 -20,000 0.00 -0.00 -28,200 2013-02-25
128 1124 COASTAL GREENLAND LIMITED:O 230,112 -50,000 0.01 -0.00 -29,500 2013-02-25
129 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -29,880 2013-02-25
130 1299 AIA Group Limited:O 68,200 -1,000 0.00 -0.00 -32,300 2013-02-25
131 1029 IRC LIMITED:O 20,000 -30,000 0.00 -0.00 -33,300 2013-02-25
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 108,000 -10,000 0.00 -0.00 -33,600 2013-02-25
133 8340 Zijing International Financial Holdings Limited:O 0 -300,000 0.00 -0.05 -34,500 2013-02-25
134 3300 CHINA GLASS HOLDINGS LIMITED:O 24,000 -30,000 0.00 -0.00 -38,400 2013-02-25
135 0743 Asia Cement (China) Holdings Corporation:O 28,500 -10,000 0.00 -0.00 -41,200 2013-02-25
136 0271 Asiasec Properties Limited:O 162,000 -40,000 0.01 -0.00 -42,000 2013-02-25
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 493,200 -10,000 0.10 -0.00 -42,500 2013-02-25
138 0623 SinoMedia Holding Limited:O 0 -10,000 0.00 -0.00 -42,800 2013-02-25
139 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -45,000 2013-02-25
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 860,000 -16,000 0.03 -0.00 -45,440 2013-02-25
141 0886 Silver Base Group Holdings Limited:O 104,625 -20,000 0.01 -0.00 -45,600 2013-02-25
142 1099 SINOPHARM GROUP CO. LTD.:H 14,000 -2,000 0.00 -0.00 -49,000 2013-02-25
143 0506 China Foods Limited:O 56,000 -10,000 0.00 -0.00 -51,300 2013-02-25
144 0119 Poly Property Group Co., Limited:O 182,000 -10,000 0.01 -0.00 -54,100 2013-02-25
145 0346 Yanchang Petroleum International Limited:O 730,000 -100,000 0.01 -0.00 -56,000 2013-02-25
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 95,000 -30,000 0.01 -0.00 -61,500 2013-02-25
147 0889 DATRONIX HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -63,500 2013-02-25
148 1829 China Machinery Engineering Corporation:H 60,000 -10,000 0.01 -0.00 -69,100 2013-02-25
149 1618 Metallurgical Corporation of China Ltd.:H 262,000 -45,000 0.01 -0.00 -73,350 2013-02-25
150 1913 PRADA S.P.A.:O 0 -1,000 0.00 -0.00 -76,450 2013-02-25
151 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -77,400 2013-02-25
152 0587 Hua Han Health Industry Holdings Limited:O 80,000 -36,000 0.00 -0.00 -78,480 2013-02-25
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 111,492 -8,100 0.01 -0.00 -83,592 2013-02-25
154 0493 GOME Retail Holdings Limited:O 238,000 -100,000 0.00 -0.00 -84,000 2013-02-25
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,000 -20,000 0.00 -0.00 -97,000 2013-02-25
156 3389 Hengdeli Holdings Limited:O 40,000 -40,000 0.00 -0.00 -99,600 2013-02-25
157 1068 China Yurun Food Group Limited:O 187,000 -20,000 0.01 -0.00 -112,400 2013-02-25
158 0489 DongFeng Motor Group Company Limited (CN):H 112,000 -10,000 0.00 -0.00 -112,800 2013-02-25
159 0267 CITIC Limited (HK):O 77,000 -10,000 0.00 -0.00 -113,800 2013-02-25
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 362,000 -32,000 0.03 -0.00 -125,120 2013-02-25
161 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 -152,000 0.00 -0.01 -133,760 2013-02-25
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 133,000 -10,000 0.01 -0.00 -137,000 2013-02-25
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,500 -7,000 0.00 -0.00 -181,300 2013-02-25
164 0813 Shimao Group Holdings Limited:O 0 -13,000 0.00 -0.00 -204,100 2013-02-25
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,693 -2,000 0.01 -0.00 -280,400 2013-02-25

Copyright & disclaimer, Privacy policy

Back to top