TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2013-05-21 to 2013-05-22

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,031,015 94,000 0.01 0.00 2,030,400 2013-05-22
2 0004 Wharf (Holdings) Limited (The):O 307,870 10,200 0.01 0.00 799,680 2013-05-22
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,448,668 15,000 0.23 0.00 552,750 2013-05-22
4 0005 HSBC HOLDINGS PLC:O 748,066 5,499 0.00 0.00 491,611 2013-05-22
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,261 17,222 0.00 0.00 452,939 2013-05-22
6 6881 China Galaxy Securities Co., Ltd.:H 43,500 43,500 0.00 0.00 244,470 2013-05-22
7 0917 NEW WORLD CHINA LAND LIMITED:O 2,032,257 70,300 0.02 0.00 230,584 2013-05-22
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 53,974 48,000 0.00 0.00 225,600 2013-05-22
9 1193 China Resources Gas Group Limited:O 123,200 11,200 0.01 0.00 219,968 2013-05-22
10 1313 China Resources Building Materials Technology Holdings Limited:O 1,086,649 50,000 0.02 0.00 215,000 2013-05-22
11 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 29,525 20,000 0.00 0.00 174,400 2013-05-22
12 0270 GUANGDONG INVESTMENT LIMITED:O 245,221 20,000 0.00 0.00 150,600 2013-05-22
13 1898 China Coal Energy Company Limited:H 426,279 25,000 0.01 0.00 138,750 2013-05-22
14 0659 CTF Services Limited (BM):O 64,217 10,000 0.00 0.00 133,600 2013-05-22
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,347 10,000 0.00 0.00 132,000 2013-05-22
16 0269 China Resources and Transportation Group Limited:O 678,787 400,000 0.00 0.00 120,000 2013-05-22
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,041,654 30,000 0.03 0.00 117,300 2013-05-22
18 1929 Chow Tai Fook Jewellery Group Limited:O 64,119 12,000 0.00 0.00 116,400 2013-05-22
19 6837 Haitong Securities Co., Ltd.:H 20,228 10,000 0.00 0.00 115,200 2013-05-22
20 0566 Hanergy Thin Film Power Group Limited:O 103,275,919 200,000 0.48 0.00 102,000 2013-05-22
21 1099 SINOPHARM GROUP CO. LTD.:H 29,448 4,000 0.00 0.00 90,400 2013-05-22
22 0670 China Eastern Airlines Corporation Limited:H 940,003 30,000 0.03 0.00 85,800 2013-05-22
23 1137 Hong Kong Technology Venture Company Limited:O 60,908 30,000 0.01 0.00 85,500 2013-05-22
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 163,058 10,000 0.00 0.00 79,400 2013-05-22
25 1055 China Southern Airlines Company Limited:H 368,547 20,000 0.01 0.00 78,400 2013-05-22
26 0286 Aidigong Maternal & Child Health Limited (BM):O 924,289 100,000 0.04 0.00 68,000 2013-05-22
27 2899 ZIJIN MINING GROUP CO., LTD.:H 1,274,116 22,250 0.02 0.00 48,728 2013-05-22
28 2369 Coolpad Group Limited:O 275,051 14,000 0.01 0.00 46,060 2013-05-22
29 1339 People's Insurance Company (Group) of China Limited (The):H 2,280,000 10,000 0.03 0.00 40,100 2013-05-22
30 0002 CLP HOLDINGS LIMITED:O 286,588 554 0.01 0.00 38,365 2013-05-22
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,992,531 5,671 0.00 0.00 36,578 2013-05-22
32 0346 Yanchang Petroleum International Limited:O 1,199,139 80,000 0.01 0.00 33,600 2013-05-22
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 157,656 1,994 0.00 0.00 33,300 2013-05-22
34 0945 MANULIFE FINANCIAL CORPORATION:O 6,864 252 0.00 0.00 30,517 2013-05-22
35 1398 Industrial and Commercial Bank of China Limited:H 4,257,861 4,347 0.00 0.00 24,039 2013-05-22
36 0066 MTR CORPORATION LIMITED:O 458,629 719 0.01 0.00 23,296 2013-05-22
37 0823 Link Real Estate Investment Trust:Unit 46,055 479 0.00 0.00 21,004 2013-05-22
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,880 500 0.00 0.00 19,575 2013-05-22
39 3333 China Evergrande Group:O 985,051 5,000 0.01 0.00 16,550 2013-05-22
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 376,397 1,600 0.01 0.00 16,128 2013-05-22
41 3818 China Dongxiang (Group) Co., Ltd.:O 78,493 10,000 0.00 0.00 14,100 2013-05-22
42 0853 MicroPort Scientific Corporation:O 16,810 2,210 0.00 0.00 13,083 2013-05-22
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 91,264 600 0.00 0.00 12,090 2013-05-22
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 137,416 1,000 0.00 0.00 11,680 2013-05-22
45 0764 Eternity Investment Limited:O 64,167 7,500 0.01 0.00 9,375 2013-05-22
46 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,939 952 0.00 0.00 8,882 2013-05-22
47 87001 Hui Xian Real Estate Investment Trust:Unit 51,567 2,023 0.00 0.00 8,598 2013-05-22
48 6823 HKT Limited (KY):O 71,033 1,048 0.00 0.00 8,342 2013-05-22
49 0008 PCCW LIMITED:O 1,083,893 2,064 0.01 0.00 7,761 2013-05-22
50 1972 SWIRE PROPERTIES LIMITED:O 98,571 250 0.00 0.00 6,725 2013-05-22
51 0751 Skyworth Group Limited:O 794,176 1,000 0.03 0.00 5,240 2013-05-22
52 0083 SINO LAND COMPANY LIMITED:O 201,482 400 0.00 0.00 4,992 2013-05-22
53 1128 Wynn Macau, Limited:O 38,237 200 0.00 0.00 4,790 2013-05-22
54 0998 China CITIC Bank Corporation Limited:H 850,655 802 0.01 0.00 3,585 2013-05-22
55 0578 Rosan Resources Holdings Limited:O 187,624 10,000 0.03 0.00 3,500 2013-05-22
56 0419 Hony Media Group:O 156,397 10,000 0.01 0.00 3,400 2013-05-22
57 0011 HANG SENG BANK, LIMITED:O 119,116 26 0.01 0.00 3,346 2013-05-22
58 0694 Beijing Capital International Airport Company Limited:H 144,857 600 0.01 0.00 3,162 2013-05-22
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 347,869 400 0.02 0.00 3,032 2013-05-22
60 1052 Yuexiu Transport Infrastructure Limited:O 94,518 660 0.01 0.00 2,884 2013-05-22
61 3323 China National Building Material Company Limited:H 297,250 300 0.01 0.00 2,739 2013-05-22
62 0617 PALIBURG HOLDINGS LIMITED:O 168,214 1,000 0.02 0.00 2,720 2013-05-22
63 2299 Billion Industrial Holdings Limited:O 500 500 0.00 0.00 2,550 2013-05-22
64 1186 China Railway Construction Corporation Limited:H 243,971 300 0.01 0.00 2,418 2013-05-22
65 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,000 2,000 0.00 0.00 2,280 2013-05-22
66 0689 EPI (Holdings) Limited:O 207,230 6,000 0.01 0.00 2,130 2013-05-22
67 0970 New Sparkle Roll International Group Limited:O 339,500 4,000 0.01 0.00 2,120 2013-05-22
68 0224 PIONEER GLOBAL GROUP LIMITED:O 4,359 2,000 0.00 0.00 2,040 2013-05-22
69 8130 Dadi International Group Limited:O 8,760 4,400 0.00 0.00 2,024 2013-05-22
70 0199 ITC Properties Group Limited:O 2,971 600 0.00 0.00 1,968 2013-05-22
71 0857 PETROCHINA COMPANY LIMITED:H 695,614 200 0.00 0.00 1,942 2013-05-22
72 0221 Easy One Financial Group Limited:O 408,984 8,000 0.01 0.00 1,912 2013-05-22
73 0406 YAU LEE HOLDINGS LIMITED:O 210,767 1,000 0.05 0.00 1,720 2013-05-22
74 0085 China Electronics Huada Technology Company Limited:O 3,881 1,000 0.00 0.00 1,560 2013-05-22
75 0993 XinKong International Capital Holdings Limited:O 57,845 11,280 0.00 0.00 1,433 2013-05-22
76 0362 China Zenith Chemical Group Limited:O 65,882 5,000 0.00 0.00 1,425 2013-05-22
77 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 641,227 2,147 0.01 0.00 1,331 2013-05-22
78 0692 Shenzhou Space Park Group Limited:O 42,158 1,635 0.00 0.00 1,226 2013-05-22
79 0700 TENCENT HOLDINGS LIMITED:O 1,076 4 0.00 0.00 1,212 2013-05-22
80 2266 Dorsett Hospitality International Limited:O 203,284 554 0.01 0.00 1,202 2013-05-22
81 0606 China Agri-Industries Holdings Limited:O 388,751 300 0.01 0.00 1,134 2013-05-22
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 730,914 6,153 0.01 0.00 1,058 2013-05-22
83 3998 Bosideng International Holdings Limited:O 1,547,550 431 0.02 0.00 875 2013-05-22
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 161,428 100 0.01 0.00 840 2013-05-22
85 0390 CHINA RAILWAY GROUP LIMITED:H 583,803 200 0.01 0.00 832 2013-05-22
86 0723 Reliance Global Holdings Limited (BM):O 120,300 15,000 0.00 0.00 735 2013-05-22
87 1928 Sands China Ltd.:O 1,859 17 0.00 0.00 696 2013-05-22
88 0580 Sun.King Technology Group Limited:O 25,000 1,000 0.00 0.00 690 2013-05-22
89 1041 Lamtex Holdings Limited:O 27,982 5,000 0.00 0.00 650 2013-05-22
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 628,717 953 0.02 0.00 581 2013-05-22
91 2366 SMI Culture & Travel Group Holdings Limited:O 14,747 2,877 0.00 0.00 567 2013-05-22
92 0710 BOE Varitronix Limited:O 18,103 85 0.01 0.00 555 2013-05-22
93 8117 China Primary Energy Holdings Limited:O 25,947 9,500 0.00 0.00 551 2013-05-22
94 8212 Celebrate International Holdings Limited:O 2,746 1,100 0.00 0.00 550 2013-05-22
95 1207 SRE Group Limited:O 16,592,720 1,228 0.29 0.00 375 2013-05-22
96 0160 Hon Kwok Land Investment Company, Limited:O 469,596 100 0.10 0.00 340 2013-05-22
97 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,097 9 0.00 0.00 313 2013-05-22
98 0245 China Vered Financial Holding Corporation Limited:O 417,860 4,000 0.02 0.00 312 2013-05-22
99 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,200 4,000 0.00 0.00 288 2013-05-22
100 0985 CST Holding (HK) Limited (KY):O 1,279,689 2,880 0.00 0.00 279 2013-05-22
101 0214 ASIA ORIENT HOLDINGS LIMITED:O 317,022 198 0.04 0.00 275 2013-05-22
102 0272 SHUI ON LAND LIMITED:O 1,297,800 100 0.02 0.00 274 2013-05-22
103 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 193,262 1,600 0.00 0.00 272 2013-05-22
104 0987 China Renewable Energy Investment Limited:O 582,340 1,181 0.02 0.00 221 2013-05-22
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 309,120 140 0.02 0.00 203 2013-05-22
106 8007 Global Strategic Group Limited:O 13,590 259 0.01 0.00 202 2013-05-22
107 8046 Heng Xin China Holdings Limited:O 2,811 667 0.00 0.00 167 2013-05-22
108 1091 South Manganese Investment Limited:O 83,812 140 0.00 0.00 105 2013-05-22
109 0665 Haitong International Securities Group Limited:O 66,045 26 0.00 0.00 93 2013-05-22
110 0190 HKC (HOLDINGS) LIMITED:O 6,015,103 300 0.05 0.00 78 2013-05-22
111 0899 Zhong Jia Guo Xin Holdings Company Limited:O 45,465 1,666 0.00 0.00 43 2013-05-22
112 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 315,736 124 0.01 0.00 25 2013-05-22
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,984 16 0.00 0.00 4 2013-05-22
114 0076 Elate Holdings Limited:O 2,086,182 4 0.03 0.00 0 2013-05-22
115 0493 GOME Retail Holdings Limited:O 772,744 -600 0.00 -0.00 -474 2013-05-22
116 1051 G-Resources Group Limited:O 179,079 -2,000 0.00 -0.00 -650 2013-05-22
117 1878 SOUTHGOBI RESOURCES LTD.:O 16 -50 0.00 -0.00 -676 2013-05-22
118 0193 CAPITAL ESTATE LIMITED:O 46,609 -4,750 0.00 -0.00 -798 2013-05-22
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 699,946 -1,200 0.02 -0.00 -1,248 2013-05-22
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 759 -5,000 0.00 -0.00 -2,225 2013-05-22
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 378,487 -464 0.01 -0.00 -2,311 2013-05-22
122 3328 Bank of Communications Co., Ltd.:H 885,085 -386 0.00 -0.00 -2,393 2013-05-22
123 1180 Paradise Entertainment Limited (BM):O 102,402 -23,000 0.00 -0.00 -2,415 2013-05-22
124 3389 Hengdeli Holdings Limited:O 34,122 -1,322 0.00 0.00 -2,658 2013-05-22
125 1633 Magic Holdings International Limited:O 2,996 -593 0.00 -0.00 -2,704 2013-05-22
126 0101 HANG LUNG PROPERTIES LIMITED:O 160,387 -100 0.00 -0.00 -3,040 2013-05-22
127 0065 Grand Ocean Advanced Resources Company Limited:O 1,484 -4,000 0.00 -0.00 -3,120 2013-05-22
128 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 146,806 -2,000 0.03 -0.00 -3,220 2013-05-22
129 0055 Neway Group Holdings Limited:O 2,570 -20,000 0.00 -0.00 -3,260 2013-05-22
130 0402 Peace Map Holding Limited:O 232,569 -13,200 0.01 -0.00 -3,564 2013-05-22
131 3303 Jutal Offshore Oil Services Limited:O 160,000 -2,000 0.02 -0.00 -3,940 2013-05-22
132 1163 Dejin Resources Group Company Limited:O 12,807 -10,000 0.00 -0.00 -3,950 2013-05-22
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,932,204 -6,737 0.01 -0.00 -4,379 2013-05-22
134 0399 Starcoin Group Limited:O 34,328 -6,400 0.00 -0.00 -5,120 2013-05-22
135 1280 China Qidian Guofeng Holdings Limited:O 833,000 -20,000 0.08 -0.00 -5,300 2013-05-22
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 81,998 -4,000 0.01 -0.00 -5,400 2013-05-22
137 0868 XINYI GLASS HOLDINGS LIMITED:O 742,008 -1,000 0.02 -0.00 -6,300 2013-05-22
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,237 -2,000 0.02 -0.00 -7,400 2013-05-22
139 2007 Country Garden Holdings Company Limited:O 716,546 -1,706 0.00 -0.00 -7,643 2013-05-22
140 3899 CIMC Enric Holdings Limited:O 1,395 -1,000 0.00 -0.00 -9,000 2013-05-22
141 2866 COSCO SHIPPING Development Co., Ltd.:H 1,333,132 -4,900 0.04 -0.00 -9,800 2013-05-22
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 154 -200 0.00 -0.00 -12,570 2013-05-22
143 0757 Solargiga Energy Holdings Limited:O 86,233 -30,000 0.00 -0.00 -12,600 2013-05-22
144 0869 Playmates Toys Limited:O 21,547 -12,000 0.00 -0.00 -13,200 2013-05-22
145 2039 China International Marine Containers (Group) Co., Ltd.:H 5,070 -1,000 0.00 -0.00 -13,880 2013-05-22
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 323,947 -548 0.01 -0.00 -17,070 2013-05-22
147 0119 Poly Property Group Co., Limited:O 283,031 -4,000 0.01 -0.00 -21,720 2013-05-22
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 201,394 -1,950 0.01 -0.00 -22,542 2013-05-22
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,582 -4,000 0.00 -0.00 -23,200 2013-05-22
150 2338 WEICHAI POWER CO., LTD.:H 14,772 -1,000 0.00 -0.00 -30,950 2013-05-22
151 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,492 -4,000 0.00 -0.00 -33,680 2013-05-22
152 1171 Yankuang Energy Group Company Limited:H 156,552 -4,000 0.01 -0.00 -33,680 2013-05-22
153 0196 Honghua Group Limited:O 32,856 -10,000 0.00 -0.00 -36,900 2013-05-22
154 0189 DONGYUE GROUP LIMITED:O 367,094 -10,000 0.02 -0.00 -38,800 2013-05-22
155 0285 BYD Electronic (International) Company Limited:O 140,545 -10,000 0.01 -0.00 -43,100 2013-05-22
156 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,590,441 -10,000 0.43 -0.00 -43,100 2013-05-22
157 0106 Landsea Green Management Limited:O 512,407 -104,000 0.03 -0.01 -43,680 2013-05-22
158 0604 SHENZHEN INVESTMENT LIMITED:O 1,165,152 -13,604 0.03 -0.00 -44,757 2013-05-22
159 0163 Emperor International Holdings Limited:O 1,914,129 -20,000 0.05 -0.00 -47,000 2013-05-22
160 1618 Metallurgical Corporation of China Ltd.:H 879,112 -30,000 0.03 -0.00 -48,000 2013-05-22
161 3888 Kingsoft Corporation Limited:O 15,693 -5,000 0.00 -0.00 -49,650 2013-05-22
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 302,374 -3,000 0.02 -0.00 -51,600 2013-05-22
163 2688 ENN Energy Holdings Limited:O 60,211 -1,300 0.01 -0.00 -53,300 2013-05-22
164 1800 China Communications Construction Company Limited:H 495,542 -7,446 0.01 -0.00 -58,600 2013-05-22
165 0151 Want Want China Holdings Limited:O 214 -5,000 0.00 -0.00 -60,300 2013-05-22
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 598,231 -15,000 0.02 -0.00 -63,000 2013-05-22
167 2878 Solomon Systech (International) Limited:O 3,121,118 -200,000 0.13 -0.01 -63,000 2013-05-22
168 3988 BANK OF CHINA LIMITED:H 22,373,282 -17,845 0.03 -0.00 -66,740 2013-05-22
169 0941 China Mobile Limited (HK):O 116,154 -1,000 0.00 -0.00 -84,800 2013-05-22
170 3883 China Aoyuan Group Limited:O 1,329,433 -60,000 0.05 -0.00 -87,600 2013-05-22
171 0013 Hutchison Whampoa Limited:O 100,760 -1,000 0.00 -0.00 -87,700 2013-05-22
172 0019 SWIRE PACIFIC LIMITED:A 15,604 -914 0.00 -0.00 -94,142 2013-05-22
173 0656 FOSUN INTERNATIONAL LIMITED:O 523,108 -20,000 0.01 -0.00 -112,400 2013-05-22
174 0127 CHINESE ESTATES HOLDINGS LIMITED:O 427,550 -10,000 0.02 -0.00 -139,200 2013-05-22
175 2777 Guangzhou R&F Properties Co., Ltd.:H 229,315 -10,000 0.02 -0.00 -142,400 2013-05-22
176 0603 China Oil And Gas Group Limited:O 2,981,664 -100,000 0.06 -0.00 -143,000 2013-05-22
177 0992 LENOVO GROUP LIMITED:O 343,189 -20,000 0.00 -0.00 -143,600 2013-05-22
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,110,862 -50,000 0.02 -0.00 -147,000 2013-05-22
179 0337 Greenland Hong Kong Holdings Limited:O 12,246 -18,625 0.00 -0.00 -170,419 2013-05-22
180 0494 LI & FUNG LIMITED:O 445,996 -18,000 0.01 -0.00 -204,840 2013-05-22
181 2888 STANDARD CHARTERED PLC:O 74,119 -1,122 0.00 -0.00 -213,404 2013-05-22
182 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,756 -1,914 0.00 -0.00 -214,177 2013-05-22
183 2357 AviChina Industry & Technology Company Limited:H 15,292 -52,000 0.00 -0.00 -216,840 2013-05-22
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 482,605 -13,892 0.01 -0.00 -325,767 2013-05-22
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 308,400 -26,000 0.02 -0.00 -340,080 2013-05-22
186 0020 WHEELOCK AND COMPANY LIMITED:O 166,861 -10,000 0.01 -0.00 -471,500 2013-05-22
187 0006 Power Assets Holdings Limited:O 111,967 -10,000 0.01 -0.00 -739,000 2013-05-22
188 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,466 -7,388 0.02 -0.00 -988,514 2013-05-22
189 1038 CK Infrastructure Holdings Limited:O 19,148 -20,000 0.00 -0.00 -1,146,000 2013-05-22

Copyright & disclaimer, Privacy policy

Back to top