KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | 180,000 | 0.00 | 0.00 | 2,664,000 | 2013-04-26 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,284,000 | 782,000 | 0.06 | 0.03 | 2,072,300 | 2013-04-26 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 1,712,000 | 2013-04-26 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 1,652,000 | 210,000 | 0.03 | 0.00 | 1,394,400 | 2013-04-26 | |
| 5 | 1928 | Sands China Ltd.:O | 27,200 | 20,000 | 0.00 | 0.00 | 853,000 | 2013-04-26 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 200,000 | 80,000 | 0.01 | 0.00 | 466,400 | 2013-04-26 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 454,000 | 164,000 | 0.03 | 0.01 | 418,200 | 2013-04-26 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 200,000 | 30,000 | 0.00 | 0.00 | 386,400 | 2013-04-26 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 434,560 | 100,000 | 0.01 | 0.00 | 253,000 | 2013-04-26 | |
| 10 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 16,000 | 10,000 | 0.01 | 0.00 | 250,000 | 2013-04-26 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 240,300 | 2013-04-26 | |
| 12 | 8212 | Celebrate International Holdings Limited:O | 15,500,000 | 600,000 | 2.02 | 0.08 | 228,000 | 2013-04-26 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,500 | 5,000 | 0.00 | 0.00 | 186,750 | 2013-04-26 | |
| 14 | 3816 | KFM Kingdom Holdings Limited:O | 140,000 | 120,000 | 0.02 | 0.02 | 171,600 | 2013-04-26 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 168,800 | 2013-04-26 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 330,000 | 90,000 | 0.02 | 0.01 | 162,900 | 2013-04-26 | |
| 17 | 3323 | China National Building Material Company Limited:H | 68,000 | 16,000 | 0.00 | 0.00 | 154,240 | 2013-04-26 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 11,372,000 | 1,000,000 | 0.15 | 0.01 | 130,000 | 2013-04-26 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 592,000 | 300,000 | 0.01 | 0.00 | 123,000 | 2013-04-26 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 196,000 | 150,000 | 0.02 | 0.02 | 108,000 | 2013-04-26 | |
| 21 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 9,666,000 | 300,000 | 0.32 | 0.01 | 105,000 | 2013-04-26 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 99,000 | 80,000 | 0.00 | 0.00 | 101,600 | 2013-04-26 | |
| 23 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 92,750 | 2013-04-26 | |
| 24 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 78,760 | 2013-04-26 | |
| 25 | 8260 | Yin He Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 72,000 | 2013-04-26 | |
| 26 | 1148 | Xinchen China Power Holdings Limited:O | 330,000 | 30,000 | 0.03 | 0.00 | 69,000 | 2013-04-26 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2013-04-26 | |
| 28 | 2324 | Capital VC Limited:O | 2,000,000 | 800,000 | 0.20 | 0.08 | 65,600 | 2013-04-26 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 660,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2013-04-26 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 2,254,000 | 250,000 | 0.09 | 0.01 | 59,750 | 2013-04-26 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 560,000 | 200,000 | 0.01 | 0.00 | 59,000 | 2013-04-26 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 21,530,000 | 1,500,000 | 0.16 | 0.01 | 51,000 | 2013-04-26 | |
| 33 | 8090 | China Assurance Finance Group Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2013-04-26 | |
| 34 | 0846 | Mingfa Group (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-04-26 | |
| 35 | 0198 | SMI Holdings Group Limited:O | 31,800,083 | 300,000 | 0.39 | 0.00 | 47,400 | 2013-04-26 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 235,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2013-04-26 | |
| 37 | 3339 | Lonking Holdings Limited:O | 111,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2013-04-26 | |
| 38 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 13,780,000 | 100,000 | 2.39 | 0.02 | 26,000 | 2013-04-26 | |
| 39 | 0751 | Skyworth Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 24,720 | 2013-04-26 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2013-04-26 | |
| 41 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2013-04-26 | |
| 42 | 1180 | Paradise Entertainment Limited (BM):O | 1,500,000 | 200,000 | 0.05 | 0.01 | 19,800 | 2013-04-26 | |
| 43 | 0866 | China Qinfa Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2013-04-26 | |
| 44 | 2886 | Binhai Investment Company Limited:O | 640,000 | 40,000 | 0.01 | 0.00 | 16,800 | 2013-04-26 | |
| 45 | 0196 | Honghua Group Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 11,280 | 2013-04-26 | |
| 46 | 0815 | China Silver Group Limited:O | 1,728,000 | 8,000 | 0.19 | 0.00 | 10,400 | 2013-04-26 | |
| 47 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,209,770 | -14,000 | 0.11 | -0.00 | -5,250 | 2013-04-26 | |
| 48 | 0009 | KEYNE LTD:O | 330,600 | -24,000 | 0.04 | -0.00 | -14,400 | 2013-04-26 | |
| 49 | 8020 | Unitas Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2013-04-26 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,580 | -2,000 | 0.00 | -0.00 | -16,140 | 2013-04-26 | |
| 51 | 0730 | Capital Industrial Financial Services Group Limited:O | 114,000 | -40,000 | 0.01 | -0.00 | -17,600 | 2013-04-26 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,480 | 2013-04-26 | |
| 53 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 113,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2013-04-26 | |
| 54 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2013-04-26 | |
| 55 | 0703 | Future Bright Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -29,640 | 2013-04-26 | |
| 56 | 3333 | China Evergrande Group:O | 216,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2013-04-26 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 80,800 | -38,000 | 0.01 | -0.00 | -34,200 | 2013-04-26 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2013-04-26 | |
| 59 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,160,000 | -21,000 | 0.25 | -0.00 | -35,070 | 2013-04-26 | |
| 60 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-04-26 | |
| 61 | 0106 | Landsea Green Management Limited:O | 224,000 | -100,000 | 0.01 | -0.01 | -39,000 | 2013-04-26 | |
| 62 | 1106 | Ming Lam Holdings Limited:O | 7,520,000 | -140,000 | 0.60 | -0.01 | -39,900 | 2013-04-26 | |
| 63 | 0956 | China Suntien Green Energy Corporation Limited:H | 529,000 | -20,000 | 0.04 | -0.00 | -43,200 | 2013-04-26 | |
| 64 | 3344 | GTI Holdings Limited (KY):O | 4,264,000 | -50,000 | 0.97 | -0.01 | -49,000 | 2013-04-26 | |
| 65 | 3899 | CIMC Enric Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -49,440 | 2013-04-26 | |
| 66 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 18,000 | -4,000 | 0.00 | -0.00 | -49,920 | 2013-04-26 | |
| 67 | 0566 | Hanergy Thin Film Power Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2013-04-26 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-04-26 | |
| 69 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 526,000 | -30,000 | 0.03 | -0.00 | -60,900 | 2013-04-26 | |
| 70 | 1215 | Kai Yuan Holdings Limited:O | 105,000 | -340,000 | 0.00 | -0.00 | -64,260 | 2013-04-26 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | -2,000 | 0.00 | -0.00 | -67,400 | 2013-04-26 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 142,000 | -40,000 | 0.00 | -0.00 | -67,600 | 2013-04-26 | |
| 73 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2013-04-26 | |
| 74 | 0993 | XinKong International Capital Holdings Limited:O | 252,600 | -600,000 | 0.01 | -0.12 | -77,400 | 2013-04-26 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 332,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2013-04-26 | |
| 76 | 0479 | CIL HOLDINGS LIMITED:O | 3,800,270 | -700,000 | 0.35 | -0.06 | -82,600 | 2013-04-26 | |
| 77 | 0207 | Joy City Property Limited:O | 218,000 | -26,000 | 0.04 | -0.00 | -87,100 | 2013-04-26 | |
| 78 | 0886 | Silver Base Group Holdings Limited:O | 59,775 | -50,000 | 0.00 | -0.00 | -89,000 | 2013-04-26 | |
| 79 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -46,000 | 0.00 | -0.01 | -89,240 | 2013-04-26 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -8,000 | 0.00 | -0.00 | -93,440 | 2013-04-26 | |
| 81 | 0449 | Chigo Holding Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -100,000 | 2013-04-26 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 128,000 | -26,000 | 0.00 | -0.00 | -102,960 | 2013-04-26 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -104,000 | 2013-04-26 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 565,000 | -30,000 | 0.00 | -0.00 | -110,700 | 2013-04-26 | |
| 85 | 1282 | Renze Harvest International Limited:O | 116,000 | -500,000 | 0.00 | -0.02 | -114,000 | 2013-04-26 | |
| 86 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -114,520 | 2013-04-26 | |
| 87 | 0763 | ZTE CORPORATION:H | 94,800 | -10,000 | 0.02 | -0.00 | -124,000 | 2013-04-26 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | -6,000 | 0.00 | -0.00 | -125,400 | 2013-04-26 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,500 | -1,000 | 0.00 | -0.00 | -130,000 | 2013-04-26 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 16,541 | -3,000 | 0.00 | -0.00 | -130,200 | 2013-04-26 | |
| 91 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,305 | -10,000 | 0.00 | -0.00 | -134,400 | 2013-04-26 | |
| 92 | 1168 | Z Fin Limited:O | 306,500 | -230,000 | 0.01 | -0.01 | -140,300 | 2013-04-26 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -140,750 | 2013-04-26 | |
| 94 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -143,700 | 2013-04-26 | |
| 95 | 3900 | Greentown China Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -151,800 | 2013-04-26 | |
| 96 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 126,000 | -200,000 | 0.00 | -0.00 | -160,000 | 2013-04-26 | |
| 97 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -184,000 | 0.00 | -0.07 | -184,000 | 2013-04-26 | |
| 98 | 8072 | Roma (meta) Group Limited:O | 0 | -200,000 | 0.00 | -0.03 | -206,000 | 2013-04-26 | |
| 99 | 1338 | BaWang International (Group) Holding Limited:O | 938,000 | -484,000 | 0.03 | -0.02 | -212,960 | 2013-04-26 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 1,419,800 | -100,000 | 0.02 | -0.00 | -224,000 | 2013-04-26 | |
| 101 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,000 | -94,000 | 0.00 | -0.01 | -239,700 | 2013-04-26 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 78,500 | -50,000 | 0.00 | -0.00 | -260,500 | 2013-04-26 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 128,000 | -36,000 | 0.00 | -0.00 | -271,440 | 2013-04-26 | |
| 104 | 0397 | Minerva Group Holding Limited:O | 14,840,138 | -1,460,000 | 0.20 | -0.02 | -292,000 | 2013-04-26 | |
| 105 | 2266 | Dorsett Hospitality International Limited:O | 563,000 | -152,000 | 0.03 | -0.01 | -311,600 | 2013-04-26 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 713,000 | -200,000 | 0.00 | -0.00 | -314,000 | 2013-04-26 | |
| 107 | 8215 | First Credit Finance Group Limited:O | 100,000 | -2,000,000 | 0.01 | -0.17 | -336,000 | 2013-04-26 | |
| 108 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 388,000 | -264,000 | 0.04 | -0.03 | -438,240 | 2013-04-26 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -485,400 | 2013-04-26 | |
| 110 | 1230 | Yashili International Holdings Ltd:O | 856,000 | -180,000 | 0.02 | -0.01 | -522,000 | 2013-04-26 | |
| 111 | 8356 | Tsun Yip Holdings Limited (KY):O | 900,000 | -1,900,000 | 0.05 | -0.11 | -1,121,000 | 2013-04-26 | |
| 112 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.12 | -1,128,000 | 2013-04-26 | |
| 113 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,972,500 | -2,000,000 | 0.02 | -0.01 | -2,020,000 | 2013-04-26 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 1,730,200 | -990,000 | 0.00 | -0.00 | -3,544,200 | 2013-04-26 |
Copyright & disclaimer, Privacy policy