EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,080 36,000 0.00 0.00 844,200 2013-04-26
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 644,000 420,000 0.04 0.02 810,600 2013-04-26
3 8090 China Assurance Finance Group Limited:O 550,000 450,000 0.04 0.03 567,000 2013-04-26
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,000 15,000 0.00 0.00 513,750 2013-04-26
5 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 9,000 0.00 0.00 388,800 2013-04-26
6 0729 FDG Electric Vehicles Limited:O 1,280,001 1,080,000 0.01 0.01 340,200 2013-04-26
7 1833 Intime Retail (Group) Company Limited:O 47,500 36,500 0.00 0.00 336,895 2013-04-26
8 0358 Jiangxi Copper Company Limited:H 129,000 20,000 0.01 0.00 311,600 2013-04-26
9 1060 Damai Entertainment Holdings Limited (BM):O 1,300,000 650,000 0.02 0.01 204,750 2013-04-26
10 2039 China International Marine Containers (Group) Co., Ltd.:H 15,000 15,000 0.00 0.00 190,200 2013-04-26
11 8167 Neo Telemedia Limited:O 400,000 400,000 0.02 0.02 176,000 2013-04-26
12 0577 South Shore Holdings Limited:O 354,000 200,000 0.01 0.01 158,000 2013-04-26
13 1813 KWG Group Holdings Limited:O 44,000 30,000 0.00 0.00 156,300 2013-04-26
14 0004 Wharf (Holdings) Limited (The):O 2,000 2,000 0.00 0.00 140,300 2013-04-26
15 3308 Golden Eagle Retail Group Limited:O 14,000 10,000 0.00 0.00 138,400 2013-04-26
16 0471 Silkwave Inc:O 210,000 200,000 0.03 0.03 100,000 2013-04-26
17 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 92,750 2013-04-26
18 1211 BYD COMPANY LIMITED:H 36,500 3,000 0.00 0.00 84,450 2013-04-26
19 3800 GCL Technology Holdings Limited (KY):O 811,000 50,000 0.01 0.00 78,500 2013-04-26
20 8017 Long Success International (Holdings) Limited:O 210,000 100,000 0.03 0.01 77,000 2013-04-26
21 0712 Comtec Solar Systems Group Limited:O 50,000 50,000 0.00 0.00 76,500 2013-04-26
22 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 500 0.01 0.00 75,750 2013-04-26
23 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 75,400 2013-04-26
24 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 70,100 2013-04-26
25 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 10,000 0.00 0.00 65,400 2013-04-26
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 41,100 23,000 0.00 0.00 63,250 2013-04-26
27 0753 Air China Limited:H 22,000 10,000 0.00 0.00 62,100 2013-04-26
28 1111 Chong Hing Bank Limited:O 20,000 3,000 0.00 0.00 60,450 2013-04-26
29 0033 International Genius Company:O 604,000 600,000 0.04 0.04 49,200 2013-04-26
30 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 20,000 0.00 0.00 40,600 2013-04-26
31 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 38,500 2013-04-26
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 10,000 0.00 0.00 38,300 2013-04-26
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 105,000 10,000 0.01 0.00 36,900 2013-04-26
34 0190 HKC (HOLDINGS) LIMITED:O 289,122 140,000 0.00 0.00 36,400 2013-04-26
35 1053 Chongqing Iron & Steel Company Limited:H 36,000 30,000 0.01 0.01 34,500 2013-04-26
36 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 90,000 90,000 0.00 0.00 34,200 2013-04-26
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 1,000 0.00 0.00 33,700 2013-04-26
38 1888 Kingboard Laminates Holdings Limited:O 89,500 10,000 0.00 0.00 33,200 2013-04-26
39 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 31,600 2013-04-26
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 212,000 10,000 0.00 0.00 30,800 2013-04-26
41 2357 AviChina Industry & Technology Company Limited:H 44,000 8,000 0.00 0.00 30,000 2013-04-26
42 1230 Yashili International Holdings Ltd:O 20,000 10,000 0.00 0.00 29,000 2013-04-26
43 1999 Man Wah Holdings Limited:O 11,200 4,000 0.00 0.00 28,800 2013-04-26
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 5,000 0.00 0.00 28,500 2013-04-26
45 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 26,600 2013-04-26
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,578 200 0.01 0.00 26,000 2013-04-26
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 2,000 0.00 0.00 24,360 2013-04-26
48 0887 Emperor Watch & Jewellery Limited:O 110,000 30,000 0.00 0.00 23,700 2013-04-26
49 0672 Zhong An Group Limited:O 159,200 20,000 0.01 0.00 23,600 2013-04-26
50 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 20,000 0.01 0.01 22,600 2013-04-26
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,085,000 20,000 0.01 0.00 20,200 2013-04-26
52 0880 SJM Holdings Limited:O 21,000 1,000 0.00 0.00 19,760 2013-04-26
53 1393 Hidili Industry International Development Limited:O 464,000 10,000 0.02 0.00 18,700 2013-04-26
54 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 18,400 2013-04-26
55 1387 China Dili Group:O 432,000 30,000 0.00 0.00 15,000 2013-04-26
56 8242 GSN Corporations Limited:O 55,000 55,000 0.03 0.03 12,760 2013-04-26
57 0751 Skyworth Group Limited:O 2,315 2,000 0.00 0.00 12,360 2013-04-26
58 2369 Coolpad Group Limited:O 64,000 4,000 0.00 0.00 11,440 2013-04-26
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,000 4,000 0.00 0.00 10,600 2013-04-26
60 0689 EPI (Holdings) Limited:O 260,810 30,000 0.01 0.00 9,300 2013-04-26
61 0876 Kaisa Health Group Holdings Limited:O 14,000 14,000 0.00 0.00 8,120 2013-04-26
62 8169 ECO-TEK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -2,560 2013-04-26
63 2327 Meilleure Health International Industry Group Limited:O 24,000 -6,000 0.00 -0.00 -3,780 2013-04-26
64 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -20,000 0.00 -0.01 -7,700 2013-04-26
65 1388 Embry Holdings Limited:O 0 -2,000 0.00 -0.00 -8,200 2013-04-26
66 1101 China Huarong Energy Company Limited:O 100,000 -10,000 0.00 -0.00 -11,400 2013-04-26
67 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 28,000 -14,000 0.01 -0.01 -14,000 2013-04-26
68 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 43,351 -7,500 0.03 -0.01 -15,675 2013-04-26
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 -5,000 0.00 -0.00 -20,900 2013-04-26
70 1868 Neo-Neon Holdings Limited:O 10,000 -14,000 0.00 -0.00 -24,360 2013-04-26
71 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -25,100 2013-04-26
72 0998 China CITIC Bank Corporation Limited:H 58,811 -6,000 0.00 -0.00 -25,440 2013-04-26
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -25,500 2013-04-26
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -25,960 2013-04-26
75 1088 China Shenhua Energy Company Limited:H 19,000 -1,000 0.00 -0.00 -27,050 2013-04-26
76 0808 Prosperity Real Estate Investment Trust:Unit 20,000 -10,000 0.00 -0.00 -28,300 2013-04-26
77 3333 China Evergrande Group:O 188,000 -10,000 0.00 -0.00 -30,900 2013-04-26
78 0340 Tongguan Gold Group Limited:O 840,000 -500,000 0.01 -0.01 -31,000 2013-04-26
79 0242 SHUN TAK HOLDINGS LIMITED:O 729,750 -8,000 0.02 -0.00 -32,720 2013-04-26
80 1355 Legend Strategy International Holdings Group Company Limited:O 0 -15,000 0.00 -0.01 -33,150 2013-04-26
81 0691 China Shanshui Cement Group Limited:O 0 -8,000 0.00 -0.00 -34,960 2013-04-26
82 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -35,100 2013-04-26
83 3993 CMOC Group Limited (CN):H 64,000 -12,000 0.00 -0.00 -37,440 2013-04-26
84 0011 HANG SENG BANK, LIMITED:O 1,300 -300 0.00 -0.00 -38,610 2013-04-26
85 1378 China Hongqiao Group Limited:O 20,000 -10,000 0.00 -0.00 -42,800 2013-04-26
86 1800 China Communications Construction Company Limited:H 53,593 -6,000 0.00 -0.00 -45,000 2013-04-26
87 1099 SINOPHARM GROUP CO. LTD.:H 4,000 -2,000 0.00 -0.00 -45,700 2013-04-26
88 1988 China Minsheng Banking Corp., Ltd.:H 30,400 -5,000 0.00 -0.00 -49,950 2013-04-26
89 2006 Shanghai Jin Jiang Capital Company Limited:H 36,000 -40,000 0.00 -0.00 -50,000 2013-04-26
90 0119 Poly Property Group Co., Limited:O 10,000 -10,000 0.00 -0.00 -52,200 2013-04-26
91 1265 Tianjin Jinran Public Utilities Company Limited:H 630,000 -20,000 0.13 -0.00 -52,600 2013-04-26
92 0914 Anhui Conch Cement Company Limited:H 5,000 -2,000 0.00 -0.00 -55,600 2013-04-26
93 0005 HSBC HOLDINGS PLC:O 188,194 -800 0.00 -0.00 -66,720 2013-04-26
94 0286 Aidigong Maternal & Child Health Limited (BM):O 31 -102,000 0.00 -0.00 -71,400 2013-04-26
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 508,000 -20,000 0.00 -0.00 -73,800 2013-04-26
96 1555 MIE Holdings Corporation:O 10,000 -42,000 0.00 -0.00 -74,760 2013-04-26
97 1339 People's Insurance Company (Group) of China Limited (The):H 1,180,000 -20,000 0.01 -0.00 -79,200 2013-04-26
98 1818 Zhaojin Mining Industry Company Limited:H 26,000 -10,000 0.00 -0.00 -87,400 2013-04-26
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,652 -3,000 0.00 -0.00 -93,900 2013-04-26
100 3383 Agile Group Holdings Limited (KY):O 80,000 -10,000 0.00 -0.00 -99,600 2013-04-26
101 0587 Hua Han Health Industry Holdings Limited:O 0 -40,000 0.00 -0.00 -101,200 2013-04-26
102 1148 Xinchen China Power Holdings Limited:O 0 -50,000 0.00 -0.00 -115,000 2013-04-26
103 3337 Anton Oilfield Services Group:O 28,000 -20,000 0.00 -0.00 -116,600 2013-04-26
104 0149 China Agri-Products Exchange Limited:O 504,000 -500,000 0.02 -0.02 -119,500 2013-04-26
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,072,476 -20,000 0.00 -0.00 -127,600 2013-04-26
106 2178 Petro-king Oilfield Services Limited:O 0 -30,000 0.00 -0.00 -144,300 2013-04-26
107 1072 Dongfang Electric Corporation Limited:H 40,000 -14,000 0.01 -0.00 -154,000 2013-04-26
108 0813 Shimao Group Holdings Limited:O 0 -10,000 0.00 -0.00 -161,800 2013-04-26
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 -3,000 0.00 -0.00 -175,650 2013-04-26
110 3633 Zhongyu Energy Holdings Limited:O 8,000 -80,000 0.00 -0.00 -176,800 2013-04-26
111 0891 Trinity Limited (BM):O 100,000 -60,000 0.01 -0.00 -195,000 2013-04-26
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,000 -15,000 0.00 -0.00 -199,500 2013-04-26
113 0390 CHINA RAILWAY GROUP LIMITED:H 338,000 -52,000 0.01 -0.00 -205,400 2013-04-26
114 3988 BANK OF CHINA LIMITED:H 3,145,030 -65,000 0.00 -0.00 -232,700 2013-04-26
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,141 -50,000 0.00 -0.00 -250,000 2013-04-26
116 3323 China National Building Material Company Limited:H 54,000 -26,000 0.00 -0.00 -250,640 2013-04-26
117 1171 Yankuang Energy Group Company Limited:H 164,000 -30,000 0.01 -0.00 -253,200 2013-04-26
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,400 -30,000 0.00 -0.00 -291,600 2013-04-26
119 0992 LENOVO GROUP LIMITED:O 74,000 -50,000 0.00 -0.00 -352,500 2013-04-26
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -23,000 0.00 -0.00 -354,200 2013-04-26
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,000 -20,000 0.00 -0.00 -488,000 2013-04-26
122 0013 Hutchison Whampoa Limited:O 7,000 -10,000 0.00 -0.00 -830,000 2013-04-26
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 371,584 -58,000 0.00 -0.00 -1,212,200 2013-04-26
124 1398 Industrial and Commercial Bank of China Limited:H 861,488 -240,000 0.00 -0.00 -1,298,400 2013-04-26
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,600 -100,000 0.00 -0.00 -2,495,000 2013-04-26
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 -157,500 0.01 -0.01 -2,721,600 2013-04-26

Copyright & disclaimer, Privacy policy

Back to top