ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2013-06-21 to 2013-06-24
"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 | 8239 | Capital Finance Holdings Limited:O | 20,406,200 | 17,950,000 | 4.04 | 3.56 | 7,898,000 | 2013-06-24 | |
| 2 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 45,547,653 | 40,973,526 | 2.76 | 1.65 | 3,851,511 | 2013-06-24 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 165,000 | 100,000 | 0.00 | 0.00 | 2,350,000 | 2013-06-24 | |
| 4 | 1259 | Prosperous Future Holdings Limited (KY):O | 477,000 | 395,000 | 0.05 | 0.04 | 1,828,850 | 2013-06-24 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 368,000 | 308,000 | 0.02 | 0.01 | 1,173,480 | 2013-06-24 | |
| 6 | 1262 | Labixiaoxin Snacks Group Limited:O | 280,000 | 280,000 | 0.02 | 0.02 | 1,120,000 | 2013-06-24 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,019,970 | 193,000 | 0.00 | 0.00 | 980,440 | 2013-06-24 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 848,800 | 560,000 | 0.02 | 0.01 | 834,400 | 2013-06-24 | |
| 9 | 3323 | China National Building Material Company Limited:H | 516,000 | 90,000 | 0.02 | 0.00 | 605,700 | 2013-06-24 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 525,000 | 2013-06-24 | |
| 11 | 1326 | Transmit Entertainment Limited:O | 440,000 | 440,000 | 0.11 | 0.11 | 396,000 | 2013-06-24 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,700 | 1,300 | 0.00 | 0.00 | 362,180 | 2013-06-24 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 216,000 | 50,000 | 0.00 | 0.00 | 335,000 | 2013-06-24 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 179,794 | 4,000 | 0.00 | 0.00 | 317,000 | 2013-06-24 | |
| 15 | 0587 | Hua Han Health Industry Holdings Limited:O | 708,000 | 132,000 | 0.02 | 0.00 | 250,800 | 2013-06-24 | |
| 16 | 0521 | CWT International Limited:O | 1,770,000 | 610,000 | 0.07 | 0.02 | 225,700 | 2013-06-24 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 691,500 | 28,000 | 0.01 | 0.00 | 202,160 | 2013-06-24 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 201,200 | 2013-06-24 | |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 1,900,500 | 1,020,000 | 0.20 | 0.11 | 191,760 | 2013-06-24 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,200,000 | 1,700,000 | 0.19 | 0.10 | 180,200 | 2013-06-24 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 170,700 | 2013-06-24 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 199,000 | 9,500 | 0.04 | 0.00 | 158,270 | 2013-06-24 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | 5,000 | 0.00 | 0.00 | 154,500 | 2013-06-24 | |
| 24 | 8120 | China Demeter Financial Investments Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 141,000 | 2013-06-24 | |
| 25 | 0033 | International Genius Company:O | 8,312,000 | 1,210,000 | 0.50 | 0.07 | 136,730 | 2013-06-24 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 44,000 | 30,000 | 0.00 | 0.00 | 127,500 | 2013-06-24 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 125,600 | 2013-06-24 | |
| 28 | 0883 | CNOOC LIMITED:O | 304,000 | 10,000 | 0.00 | 0.00 | 123,400 | 2013-06-24 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 334,000 | 20,000 | 0.02 | 0.00 | 119,600 | 2013-06-24 | |
| 30 | 0941 | China Mobile Limited (HK):O | 70,000 | 1,500 | 0.00 | 0.00 | 113,925 | 2013-06-24 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 112,080 | 2013-06-24 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 14,400 | 1,000 | 0.00 | 0.00 | 111,700 | 2013-06-24 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 105,720 | 2013-06-24 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 266,500 | 2,000 | 0.01 | 0.00 | 103,000 | 2013-06-24 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,241,506 | 22,000 | 0.00 | 0.00 | 98,560 | 2013-06-24 | |
| 36 | 1106 | Ming Lam Holdings Limited:O | 39,410,000 | 400,000 | 3.16 | 0.03 | 98,000 | 2013-06-24 | |
| 37 | 0530 | Goldin Financial Holdings Limited:O | 80,037 | 80,000 | 0.00 | 0.00 | 96,800 | 2013-06-24 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 92,000 | 2013-06-24 | |
| 39 | 1303 | Huili Resources (Group) Limited:O | 420,000 | 40,000 | 0.04 | 0.00 | 80,000 | 2013-06-24 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 410,000 | 150,000 | 0.01 | 0.00 | 70,500 | 2013-06-24 | |
| 41 | 3339 | Lonking Holdings Limited:O | 832,000 | 40,000 | 0.02 | 0.00 | 62,400 | 2013-06-24 | |
| 42 | 0091 | Golden Century International Holdings Group Limited:O | 22,753,125 | 500,000 | 0.62 | -0.05 | 58,000 | 2013-06-24 | |
| 43 | 0164 | China Baoli Technologies Holdings Limited:O | 102,065,000 | 500,000 | 2.69 | 0.01 | 55,000 | 2013-06-24 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 230,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-06-24 | |
| 45 | 2078 | PanAsialum Holdings Company Limited:O | 228,000 | 20,000 | 0.02 | 0.00 | 47,600 | 2013-06-24 | |
| 46 | 1031 | Kingston Financial Group Limited:O | 343,000 | 68,000 | 0.00 | 0.00 | 40,800 | 2013-06-24 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-06-24 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 23,435,381 | 50,000 | 0.94 | 0.00 | 35,500 | 2013-06-24 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 381,392 | 300 | 0.03 | 0.00 | 34,770 | 2013-06-24 | |
| 50 | 3918 | NagaCorp Ltd.:O | 18,000 | 6,000 | 0.00 | 0.00 | 33,000 | 2013-06-24 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,000 | 4,000 | 0.00 | 0.00 | 31,640 | 2013-06-24 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 521,000 | 10,000 | 0.02 | 0.00 | 30,000 | 2013-06-24 | |
| 53 | 3389 | Hengdeli Holdings Limited:O | 84,000 | 16,000 | 0.00 | 0.00 | 28,640 | 2013-06-24 | |
| 54 | 0852 | Strong Petrochemical Holdings Limited:O | 1,100,000 | 30,000 | 0.07 | 0.00 | 27,900 | 2013-06-24 | |
| 55 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 112,000 | 14,000 | 0.01 | 0.00 | 27,020 | 2013-06-24 | |
| 56 | 0577 | South Shore Holdings Limited:O | 180,020 | 4,000 | 0.05 | 0.00 | 24,000 | 2013-06-24 | |
| 57 | 0468 | Greatview Aseptic Packaging Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2013-06-24 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.00 | 0.00 | 20,300 | 2013-06-24 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 19,680 | 2013-06-24 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 5,042 | 100 | 0.00 | 0.00 | 16,830 | 2013-06-24 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,669,000 | 5,000 | 0.06 | 0.00 | 16,650 | 2013-06-24 | |
| 62 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2013-06-24 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,000 | 4,000 | 0.00 | 0.00 | 15,040 | 2013-06-24 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,587,270 | 5,000 | 0.01 | 0.00 | 14,950 | 2013-06-24 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,560,200 | 5,000 | 0.00 | 0.00 | 14,950 | 2013-06-24 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 320,945 | 1,000 | 0.01 | 0.00 | 12,560 | 2013-06-24 | |
| 67 | 0815 | China Silver Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2013-06-24 | |
| 68 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 1,000 | 0.01 | 0.00 | 8,080 | 2013-06-24 | |
| 69 | 2033 | Time Watch Investments Limited:O | 202,000 | 10,000 | 0.01 | 0.00 | 7,700 | 2013-06-24 | |
| 70 | 0497 | CSI Properties Limited (BM):O | 120,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2013-06-24 | |
| 71 | 8212 | Celebrate International Holdings Limited:O | 68,325 | 4,000 | 0.01 | 0.00 | 1,980 | 2013-06-24 | |
| 72 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 8,800 | -0 | 0.00 | 0.00 | -0 | 2013-06-24 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,696 | -0 | 0.00 | -0.00 | -2 | 2013-06-24 | |
| 74 | 0346 | Yanchang Petroleum International Limited:O | 470,000 | -10,000 | 0.01 | -0.00 | -3,500 | 2013-06-24 | |
| 75 | 2789 | Yuanda China Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2013-06-24 | |
| 76 | 1185 | China Energine International (Holdings) Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -7,800 | 2013-06-24 | |
| 77 | 0342 | NewOcean Energy Holdings Limited:O | 206,000 | -2,000 | 0.01 | -0.00 | -9,300 | 2013-06-24 | |
| 78 | 0220 | Uni-President China Holdings Ltd.:O | 1,000 | -2,000 | 0.00 | -0.00 | -15,460 | 2013-06-24 | |
| 79 | 0444 | Sincere Watch (Hong Kong) Limited:O | 39,000 | -9,000 | 0.01 | -0.00 | -17,730 | 2013-06-24 | |
| 80 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,655,000 | -25,000 | 0.04 | -0.00 | -23,000 | 2013-06-24 | |
| 81 | 0106 | Landsea Green Management Limited:O | 220,000 | -28,000 | 0.01 | -0.00 | -25,200 | 2013-06-24 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 228,300 | -30,000 | 0.00 | -0.00 | -25,800 | 2013-06-24 | |
| 83 | 0978 | China Merchants Land Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2013-06-24 | |
| 84 | 8130 | Dadi International Group Limited:O | 1,600 | -60,000 | 0.00 | -0.02 | -28,500 | 2013-06-24 | |
| 85 | 0362 | China Zenith Chemical Group Limited:O | 13,210,000 | -80,000 | 0.57 | -0.00 | -29,200 | 2013-06-24 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 975,000 | -23,000 | 0.01 | -0.00 | -38,410 | 2013-06-24 | |
| 87 | 1766 | CRRC Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-06-24 | |
| 88 | 3333 | China Evergrande Group:O | 5,891,000 | -20,000 | 0.04 | -0.00 | -56,800 | 2013-06-24 | |
| 89 | 0756 | Summi (Group) Holdings Limited:O | 252,000 | -48,000 | 0.02 | -0.00 | -64,320 | 2013-06-24 | |
| 90 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -67,400 | 2013-06-24 | |
| 91 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 63,000 | -8,000 | 0.01 | -0.00 | -76,080 | 2013-06-24 | |
| 92 | 8167 | Neo Telemedia Limited:O | 648,000 | -200,000 | 0.03 | -0.01 | -80,000 | 2013-06-24 | |
| 93 | 0474 | Aceso Life Science Group Limited:O | 580,000 | -200,000 | 0.01 | -0.01 | -82,000 | 2013-06-24 | |
| 94 | 0283 | Goldin Properties Holdings Limited:O | 56,100 | -20,000 | 0.00 | -0.00 | -86,800 | 2013-06-24 | |
| 95 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 50,000 | -40,000 | 0.01 | -0.00 | -95,200 | 2013-06-24 | |
| 96 | 1322 | CW Group Holdings Limited (KY):O | 0 | -48,000 | 0.00 | -0.01 | -100,800 | 2013-06-24 | |
| 97 | 1366 | Jiangnan Group Limited:O | 24,000 | -80,000 | 0.00 | -0.00 | -108,800 | 2013-06-24 | |
| 98 | 8020 | Unitas Holdings Limited:O | 0 | -170,000 | 0.00 | -0.01 | -110,500 | 2013-06-24 | |
| 99 | 0097 | HENDERSON INVESTMENT LIMITED:O | 370,000 | -200,000 | 0.01 | -0.01 | -112,000 | 2013-06-24 | |
| 100 | 1094 | Cherish Sunshine International Limited:O | 676,000 | -200,000 | 0.01 | -0.00 | -124,000 | 2013-06-24 | |
| 101 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -132,960 | 2013-06-24 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -135,300 | 2013-06-24 | |
| 103 | 8022 | Evershine Group Holdings Limited:O | 777,000 | -282,000 | 0.39 | -0.14 | -141,000 | 2013-06-24 | |
| 104 | 6030 | CITIC Securities Company Limited:H | 16,500 | -13,500 | 0.00 | -0.00 | -189,540 | 2013-06-24 | |
| 105 | 1111 | Chong Hing Bank Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -198,000 | 2013-06-24 | |
| 106 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,650,563 | -310,000 | 0.15 | -0.01 | -207,700 | 2013-06-24 | |
| 107 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -400,000 | 0.00 | -0.03 | -208,000 | 2013-06-24 | |
| 108 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | -260,000 | 0.00 | -0.02 | -208,000 | 2013-06-24 | |
| 109 | 2118 | Tian Shan Development (Holding) Limited:O | 18,202,000 | -118,000 | 1.82 | -0.01 | -246,620 | 2013-06-24 | |
| 110 | 0195 | Greentech Technology International Limited:O | 200,000 | -800,000 | 0.00 | -0.02 | -268,000 | 2013-06-24 | |
| 111 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 120,000 | -150,000 | 0.06 | -0.07 | -390,000 | 2013-06-24 | |
| 112 | 1149 | Anxin-China Holdings Limited:O | 240,000 | -200,000 | 0.01 | -0.01 | -394,000 | 2013-06-24 | |
| 113 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 29,900 | -400,000 | 0.00 | -0.03 | -508,000 | 2013-06-24 | |
| 114 | 8250 | Du Du Holdings Limited (KY):O | 0 | -5,500,000 | 0.00 | -0.12 | -561,000 | 2013-06-24 | |
| 115 | 1033 | Sinopec Oilfield Service Corporation:H | 378,000 | -310,000 | 0.03 | -0.02 | -598,300 | 2013-06-24 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 47,431 | -19,000 | 0.00 | -0.00 | -706,800 | 2013-06-24 | |
| 117 | 0467 | United Energy Group Limited:O | 37,016,000 | -916,000 | 0.28 | -0.01 | -970,960 | 2013-06-24 | |
| 118 | 1190 | BOLINA HOLDING CO., LTD.:O | 554,000 | -588,000 | 0.05 | -0.06 | -1,787,520 | 2013-06-24 | |
| 119 | 3823 | Tech Pro Technology Development Limited:O | 165,412,642 | -1,068,000 | 15.18 | -0.10 | -3,107,880 | 2013-06-24 | |
| 120 | 1999 | Man Wah Holdings Limited:O | 0 | -490,000 | 0.00 | -0.06 | -4,532,500 | 2013-06-24 |
Copyright & disclaimer, Privacy policy