MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2013-03-18 to 2013-03-19

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 557,000 45,500 0.02 0.00 2,709,525 2013-03-19
2 3988 BANK OF CHINA LIMITED:H 38,848,730 205,000 0.05 0.00 711,350 2013-03-19
3 1398 Industrial and Commercial Bank of China Limited:H 27,474,532 134,280 0.03 0.00 698,256 2013-03-19
4 8137 Honbridge Holdings Limited:O 21,680,000 468,000 0.35 0.01 669,240 2013-03-19
5 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,418,000 190,000 0.12 0.02 494,000 2013-03-19
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 166,800 70,000 0.00 0.00 431,200 2013-03-19
7 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,903,590 161,000 0.11 0.01 405,720 2013-03-19
8 6030 CITIC Securities Company Limited:H 183,500 20,000 0.02 0.00 335,600 2013-03-19
9 0185 Zensun Enterprises Limited:O 17,458,016 1,000,000 0.49 0.03 325,000 2013-03-19
10 0136 China Ruyi Holdings Limited:O 3,665,687 3,084,000 0.20 0.17 314,568 2013-03-19
11 0883 CNOOC LIMITED:O 1,560,139 20,000 0.00 0.00 285,600 2013-03-19
12 0750 China Shuifa Singyes Energy Holdings Limited:O 280,000 40,000 0.04 0.01 268,000 2013-03-19
13 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,049,810 94,000 0.48 0.04 248,160 2013-03-19
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 510,000 10,000 0.11 0.00 229,000 2013-03-19
15 1069 China Health Technology Group Holding Company Limited:O 144,000 144,000 0.04 0.04 228,960 2013-03-19
16 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 638,000 600,000 0.03 0.02 228,000 2013-03-19
17 0123 Yuexiu Property Company Limited:O 761,400 100,000 0.01 0.00 228,000 2013-03-19
18 3823 Tech Pro Technology Development Limited:O 1,154,000 74,000 0.11 0.01 220,520 2013-03-19
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,584,407 20,000 0.04 0.00 216,400 2013-03-19
20 2223 Casablanca Group Limited (KY):O 2,440,000 108,000 1.22 0.05 214,920 2013-03-19
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 109,000 45,000 0.01 0.00 207,900 2013-03-19
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,042,844 55,000 0.04 0.00 204,050 2013-03-19
23 0941 China Mobile Limited (HK):O 490,500 2,500 0.00 0.00 200,875 2013-03-19
24 1109 CHINA RESOURCES LAND LIMITED:O 62,000 10,000 0.00 0.00 199,000 2013-03-19
25 0273 MASON GROUP HOLDINGS LIMITED:O 220,079 220,000 0.15 0.15 198,000 2013-03-19
26 0004 Wharf (Holdings) Limited (The):O 48,499 3,000 0.00 0.00 184,500 2013-03-19
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 64,000 16,000 0.01 0.00 162,880 2013-03-19
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 402,000 6,000 0.00 0.00 157,800 2013-03-19
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,720,000 12,000 0.89 0.00 149,520 2013-03-19
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 212,120 10,000 0.00 0.00 130,400 2013-03-19
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,189,000 35,000 0.03 0.00 129,850 2013-03-19
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,806,004 6,000 0.04 0.00 126,000 2013-03-19
33 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,470,000 50,000 0.17 0.00 118,000 2013-03-19
34 1028 C.banner International Holdings Limited:O 79,000 39,000 0.00 0.00 114,660 2013-03-19
35 0857 PETROCHINA COMPANY LIMITED:H 4,406,000 10,000 0.02 0.00 103,600 2013-03-19
36 0552 China Communications Services Corporation Limited:H 103,204 20,000 0.00 0.00 98,600 2013-03-19
37 1031 Kingston Financial Group Limited:O 6,978,000 170,000 0.06 0.00 96,900 2013-03-19
38 3303 Jutal Offshore Oil Services Limited:O 516,000 50,000 0.08 0.01 95,000 2013-03-19
39 0357 Hainan Meilan International Airport Company Limited:H 65,000 13,000 0.03 0.01 91,260 2013-03-19
40 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 362,000 14,000 0.03 0.00 89,880 2013-03-19
41 3383 Agile Group Holdings Limited (KY):O 632,000 10,000 0.02 0.00 89,200 2013-03-19
42 1313 China Resources Building Materials Technology Holdings Limited:O 434,000 20,000 0.01 0.00 88,800 2013-03-19
43 1299 AIA Group Limited:O 486,000 2,600 0.00 0.00 86,840 2013-03-19
44 1339 People's Insurance Company (Group) of China Limited (The):H 5,355,000 20,000 0.06 0.00 85,600 2013-03-19
45 1428 Bright Smart Securities & Commodities Group Limited:O 766,000 100,000 0.07 0.01 84,000 2013-03-19
46 3323 China National Building Material Company Limited:H 856,000 8,000 0.03 0.00 83,680 2013-03-19
47 0616 EMINENCE ENTERPRISE LIMITED:O 640,010 300,000 0.16 0.07 82,500 2013-03-19
48 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 390,000 100,000 0.04 0.01 79,000 2013-03-19
49 0700 TENCENT HOLDINGS LIMITED:O 38,000 300 0.00 0.00 77,760 2013-03-19
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,220,400 6,000 0.07 0.00 77,640 2013-03-19
51 0992 LENOVO GROUP LIMITED:O 772,000 10,000 0.01 0.00 77,300 2013-03-19
52 0864 Wing Lee Property Investments Limited:O 80,000 80,000 0.02 0.02 75,200 2013-03-19
53 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,872,000 260,000 0.14 0.02 74,100 2013-03-19
54 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 70,817 50,000 0.01 0.00 72,500 2013-03-19
55 3993 CMOC Group Limited (CN):H 2,060,000 20,000 0.16 0.00 71,600 2013-03-19
56 1149 Anxin-China Holdings Limited:O 168,000 44,000 0.01 0.00 71,280 2013-03-19
57 3368 Parkson Retail Group Limited:O 1,470,000 15,000 0.05 0.00 70,800 2013-03-19
58 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 358,122 100,000 0.01 0.00 70,000 2013-03-19
59 1898 China Coal Energy Company Limited:H 788,080 10,000 0.02 0.00 68,300 2013-03-19
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 974,586 500 0.08 0.00 66,350 2013-03-19
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,396,883 10,700 0.01 0.00 64,735 2013-03-19
62 0694 Beijing Capital International Airport Company Limited:H 184,000 10,000 0.01 0.00 60,100 2013-03-19
63 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 40,000 0.02 0.02 54,800 2013-03-19
64 0337 Greenland Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 54,200 2013-03-19
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,280,000 50,000 0.30 0.00 53,000 2013-03-19
66 1700 Springland International Holdings Limited:O 172,000 12,000 0.01 0.00 51,600 2013-03-19
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 486,865 4,000 0.05 0.00 50,560 2013-03-19
68 1929 Chow Tai Fook Jewellery Group Limited:O 636,000 4,800 0.01 0.00 50,208 2013-03-19
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,380,000 20,000 0.39 0.00 49,800 2013-03-19
70 0347 Angang Steel Company Limited:H 1,390,000 10,000 0.13 0.00 46,900 2013-03-19
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 145,041 4,000 0.01 0.00 46,880 2013-03-19
72 0189 DONGYUE GROUP LIMITED:O 221,000 10,000 0.01 0.00 46,800 2013-03-19
73 1813 KWG Group Holdings Limited:O 529,000 10,000 0.02 0.00 44,200 2013-03-19
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,892,682 20,000 0.63 0.00 41,400 2013-03-19
75 0377 China Huajun Group Limited:O 188,000 28,000 0.01 0.00 38,920 2013-03-19
76 0914 Anhui Conch Cement Company Limited:H 428,500 1,500 0.03 0.00 38,400 2013-03-19
77 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 1,000 0.00 0.00 38,200 2013-03-19
78 1913 PRADA S.P.A.:O 9,200 500 0.00 0.00 37,700 2013-03-19
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 436,300 10,000 0.01 0.00 33,300 2013-03-19
80 0372 PT International Development Corporation Limited:O 10,357,631 50,000 1.27 0.01 31,500 2013-03-19
81 0665 Haitong International Securities Group Limited:O 24,000 8,000 0.00 0.00 28,560 2013-03-19
82 0038 FIRST TRACTOR COMPANY LIMITED:H 678,000 4,000 0.17 0.00 27,960 2013-03-19
83 3918 NagaCorp Ltd.:O 1,757,915 4,000 0.08 0.00 24,400 2013-03-19
84 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 344,000 42,000 0.03 0.00 24,360 2013-03-19
85 1211 BYD COMPANY LIMITED:H 347,500 1,000 0.04 0.00 23,550 2013-03-19
86 0148 Kingboard Holdings Limited:O 69,000 1,000 0.01 0.00 22,650 2013-03-19
87 3633 Zhongyu Energy Holdings Limited:O 76,000 8,000 0.00 0.00 22,080 2013-03-19
88 0276 Mongolia Energy Corporation Limited:O 16,052,473 50,000 0.24 0.00 16,500 2013-03-19
89 0818 Hi Sun Technology (China) Limited:O 444,000 15,000 0.02 0.00 14,550 2013-03-19
90 0033 International Genius Company:O 4,398,000 140,000 0.29 0.01 12,460 2013-03-19
91 1623 Hilong Holding Limited:O 540,000 4,000 0.03 0.00 12,440 2013-03-19
92 8079 Wisdomcome Group Holdings Limited:O 2,760,000 400,000 0.13 0.02 11,600 2013-03-19
93 0267 CITIC Limited (HK):O 630,000 1,000 0.02 0.00 9,910 2013-03-19
94 1086 Goodbaby International Holdings Limited:O 211,000 2,000 0.02 0.00 7,860 2013-03-19
95 0119 Poly Property Group Co., Limited:O 3,285,000 1,000 0.09 0.00 4,590 2013-03-19
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 580,800 800 0.02 0.00 968 2013-03-19
97 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,485,000 65,000 0.05 -0.00 715 2013-03-19
98 1733 E-Commodities Holdings Limited:O 1,294,000 -1,000 0.03 -0.00 -970 2013-03-19
99 1618 Metallurgical Corporation of China Ltd.:H 1,315,000 -1,000 0.05 -0.00 -1,520 2013-03-19
100 1368 Xtep International Holdings Limited:O 257,500 -1,000 0.01 -0.00 -3,070 2013-03-19
101 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 -19,655 0.00 -0.02 -3,400 2013-03-19
102 0366 Luks Group (Vietnam Holdings) Company Limited:O 58,200 -2,000 0.01 -0.00 -4,920 2013-03-19
103 1638 Kaisa Group Holdings Ltd.:O 84,000 -3,000 0.00 -0.00 -6,210 2013-03-19
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 545,000 -3,000 0.13 -0.00 -12,060 2013-03-19
105 0703 Future Bright Holdings Limited:O 198,000 -6,000 0.03 -0.00 -15,780 2013-03-19
106 2324 Capital VC Limited:O 450,000 -200,000 0.04 -0.02 -17,000 2013-03-19
107 0705 Ding He Mining Holdings Limited:O 21,832,000 -260,000 0.41 -0.00 -17,420 2013-03-19
108 0008 PCCW LIMITED:O 1,457,299 -5,000 0.02 -0.00 -18,050 2013-03-19
109 0931 China HK Power Smart Energy Group Limited:O 11,765,000 -100,000 0.14 -0.00 -20,800 2013-03-19
110 1319 Oi Wah Pawnshop Credit Holdings Limited:O 28,000 -16,000 0.01 -0.00 -21,760 2013-03-19
111 2866 COSCO SHIPPING Development Co., Ltd.:H 3,665,450 -10,000 0.10 -0.00 -22,100 2013-03-19
112 0279 Arta TechFin Corporation Limited:O 846,563 -220,000 0.12 -0.03 -23,540 2013-03-19
113 1148 Xinchen China Power Holdings Limited:O 0 -10,000 0.00 -0.00 -24,000 2013-03-19
114 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,400,000 -400,000 0.02 -0.00 -25,600 2013-03-19
115 1766 CRRC Corporation Limited:H 870,000 -5,000 0.04 -0.00 -27,650 2013-03-19
116 0187 Beijing Jingcheng Machinery Electric Company Limited:H 52,000 -12,000 0.05 -0.01 -30,240 2013-03-19
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 391,988 -160,000 0.02 -0.01 -33,760 2013-03-19
118 1988 China Minsheng Banking Corp., Ltd.:H 926,400 -4,000 0.02 -0.00 -40,480 2013-03-19
119 0494 LI & FUNG LIMITED:O 338,000 -4,000 0.00 -0.00 -41,200 2013-03-19
120 0164 China Baoli Technologies Holdings Limited:O 50,000 -350,000 0.00 -0.01 -41,300 2013-03-19
121 1818 Zhaojin Mining Industry Company Limited:H 233,000 -4,000 0.03 -0.00 -42,480 2013-03-19
122 0384 CHINA GAS HOLDINGS LIMITED:O 192,000 -6,000 0.00 -0.00 -44,940 2013-03-19
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 980,000 -100,000 0.02 -0.00 -51,000 2013-03-19
124 1883 CITIC Telecom International Holdings Limited:O 492,680 -20,000 0.02 -0.00 -56,000 2013-03-19
125 0082 Crazy Sports Group Limited:O 3,226,600 -100,000 0.10 -0.00 -59,000 2013-03-19
126 0269 China Resources and Transportation Group Limited:O 5,254,000 -200,000 0.02 -0.00 -60,000 2013-03-19
127 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 575,100 -20,000 0.05 -0.00 -60,000 2013-03-19
128 3800 GCL Technology Holdings Limited (KY):O 3,246,000 -40,000 0.02 -0.00 -65,200 2013-03-19
129 1168 Z Fin Limited:O 5,756,250 -100,000 0.16 -0.00 -69,000 2013-03-19
130 1072 Dongfang Electric Corporation Limited:H 1,797,600 -5,000 0.53 -0.00 -72,100 2013-03-19
131 0885 Rentian Technology Holdings Limited:O 5,430 -300,000 0.00 -0.05 -73,200 2013-03-19
132 0013 Hutchison Whampoa Limited:O 572,418 -1,000 0.01 -0.00 -80,100 2013-03-19
133 2282 MGM China Holdings Limited:O 1,105,600 -6,000 0.03 -0.00 -99,360 2013-03-19
134 0402 Peace Map Holding Limited:O 291,600 -408,000 0.02 -0.02 -100,368 2013-03-19
135 0566 Hanergy Thin Film Power Group Limited:O 47,254,000 -240,000 0.22 -0.00 -118,800 2013-03-19
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,562 -240,000 0.00 -0.01 -120,000 2013-03-19
137 0405 Yuexiu Real Estate Investment Trust:Unit 3,513,075 -30,000 0.13 -0.00 -128,400 2013-03-19
138 3333 China Evergrande Group:O 7,118,000 -40,000 0.04 -0.00 -130,800 2013-03-19
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 781,000 -40,000 0.06 -0.00 -140,000 2013-03-19
140 0928 King International Investment Limited (KY):O 480 -212,000 0.00 -0.19 -154,760 2013-03-19
141 8037 China Biotech Services Holdings Limited:O 3,695,000 -900,000 0.32 -0.08 -157,500 2013-03-19
142 0099 Wong's International Holdings Limited:O 1,000,000 -63,000 0.21 -0.01 -161,910 2013-03-19
143 0997 Chinlink International Holdings Limited:O 200,000 -340,000 0.01 -0.02 -176,800 2013-03-19
144 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 -21,000 0.00 -0.00 -178,500 2013-03-19
145 0149 China Agri-Products Exchange Limited:O 101,797 -800,000 0.00 -0.03 -193,600 2013-03-19
146 0947 MOBI Development Co., Ltd.:O 1,416,000 -200,000 0.17 -0.02 -200,000 2013-03-19
147 3318 China Boton Group Company Limited:O 0 -170,000 0.00 -0.03 -200,600 2013-03-19
148 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 -140,000 0.00 -0.01 -222,600 2013-03-19
149 0282 NEXT DIGITAL LIMITED:O 6,153,600 -200,000 0.25 -0.01 -250,000 2013-03-19
150 1235 Travel Expert (Asia) Enterprises Limited:O 15,330,000 -400,000 3.07 -0.08 -268,000 2013-03-19
151 1065 Tianjin Capital Environmental Protection Group Company Limited:H 306,000 -90,000 0.09 -0.03 -279,000 2013-03-19
152 2009 BBMG Corporation:H 418,500 -57,000 0.04 -0.00 -342,000 2013-03-19
153 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,000 -360,000 0.01 -0.01 -360,000 2013-03-19
154 0746 Lee & Man Chemical Company Limited:O 216,000 -88,000 0.03 -0.01 -396,000 2013-03-19
155 1886 China Huiyuan Juice Group Limited:O 79,500 -114,500 0.01 -0.01 -401,895 2013-03-19
156 1033 Sinopec Oilfield Service Corporation:H 6,382,000 -200,000 0.46 -0.01 -414,000 2013-03-19
157 0076 Elate Holdings Limited:O 10,043,341 -5,984,000 0.13 -0.07 -448,800 2013-03-19
158 0763 ZTE CORPORATION:H 46,440 -36,000 0.01 -0.01 -527,040 2013-03-19
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 782,000 -170,000 0.03 -0.01 -569,500 2013-03-19
160 8173 Hephaestus Holdings Limited:O 4,512,400 -1,305,000 0.49 -0.14 -704,700 2013-03-19
161 1788 Guotai Junan International Holdings Limited:O 169,000 -200,000 0.01 -0.01 -714,000 2013-03-19
162 0656 FOSUN INTERNATIONAL LIMITED:O 1,404,000 -163,000 0.02 -0.00 -800,330 2013-03-19
163 1262 Labixiaoxin Snacks Group Limited:O 354,000 -250,000 0.03 -0.02 -935,000 2013-03-19
164 1038 CK Infrastructure Holdings Limited:O 12,000 -20,000 0.00 -0.00 -1,063,000 2013-03-19
165 0822 Ka Shui International Holdings Limited:O 4,534,000 -870,000 0.51 -0.10 -1,505,100 2013-03-19

Copyright & disclaimer, Privacy policy

Back to top