BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 382,200 | 102,200 | 0.00 | 0.00 | 527,352 | 2013-06-25 | |
| 2 | 1299 | AIA Group Limited:O | 77,800 | 12,000 | 0.00 | 0.00 | 382,200 | 2013-06-25 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 28,000 | 5,000 | 0.00 | 0.00 | 319,000 | 2013-06-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,600 | 1,100 | 0.00 | 0.00 | 311,740 | 2013-06-25 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 12,000 | 0.01 | 0.01 | 310,200 | 2013-06-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,731 | 2,500 | 0.01 | 0.00 | 285,250 | 2013-06-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 780,000 | 90,000 | 0.01 | 0.00 | 279,900 | 2013-06-25 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 40,304 | 2,000 | 0.00 | 0.00 | 222,800 | 2013-06-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,052,159 | 45,000 | 0.00 | 0.00 | 198,000 | 2013-06-25 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,890,560 | 60,000 | 0.00 | 0.00 | 181,800 | 2013-06-25 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 833,000 | 50,000 | 0.03 | 0.00 | 175,500 | 2013-06-25 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 285,500 | 130,000 | 0.02 | 0.01 | 163,800 | 2013-06-25 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,500 | 3,000 | 0.00 | 0.00 | 150,750 | 2013-06-25 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,120 | 8,000 | 0.00 | 0.00 | 148,320 | 2013-06-25 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 89,445 | 5,000 | 0.00 | 0.00 | 137,000 | 2013-06-25 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,641 | 7,000 | 0.00 | 0.00 | 130,340 | 2013-06-25 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 426,000 | 50,000 | 0.01 | 0.00 | 125,500 | 2013-06-25 | |
| 18 | 1387 | China Dili Group:O | 740,000 | 300,000 | 0.00 | 0.00 | 124,500 | 2013-06-25 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,565 | 10,000 | 0.00 | 0.00 | 124,200 | 2013-06-25 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 525,000 | 35,000 | 0.04 | 0.00 | 116,200 | 2013-06-25 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 101,100 | 2013-06-25 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 4,000 | 0.00 | 0.00 | 99,600 | 2013-06-25 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,815 | 1,000 | 0.00 | 0.00 | 96,500 | 2013-06-25 | |
| 24 | 3360 | Far East Horizon Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 89,800 | 2013-06-25 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 2,657 | 500 | 0.00 | 0.00 | 84,550 | 2013-06-25 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 168,000 | 14,000 | 0.01 | 0.00 | 83,020 | 2013-06-25 | |
| 27 | 0070 | Rich Goldman Holdings Limited:O | 1,143,000 | 500,000 | 0.02 | 0.01 | 80,000 | 2013-06-25 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 93,400 | 1,000 | 0.00 | 0.00 | 79,100 | 2013-06-25 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 483,066 | 50,000 | 0.05 | 0.00 | 74,500 | 2013-06-25 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 143,100 | 10,000 | 0.00 | 0.00 | 74,300 | 2013-06-25 | |
| 31 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 73,500 | 2013-06-25 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 71,400 | 2013-06-25 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 150,000 | 3,000 | 0.00 | 0.00 | 69,300 | 2013-06-25 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 69,200 | 2013-06-25 | |
| 35 | 0047 | Hop Hing Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 63,000 | 2013-06-25 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,250 | 2,000 | 0.00 | 0.00 | 61,300 | 2013-06-25 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 280,330 | 10,000 | 0.01 | 0.00 | 59,200 | 2013-06-25 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 579,500 | 30,000 | 0.02 | 0.00 | 57,900 | 2013-06-25 | |
| 39 | 3333 | China Evergrande Group:O | 241,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2013-06-25 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 55,860 | 2013-06-25 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 432,000 | 80,000 | 0.01 | 0.00 | 53,600 | 2013-06-25 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | 13,000 | 0.00 | 0.00 | 48,100 | 2013-06-25 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 210,000 | 6,000 | 0.00 | 0.00 | 47,160 | 2013-06-25 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 117,500 | 30,000 | 0.00 | 0.00 | 46,800 | 2013-06-25 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2013-06-25 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2013-06-25 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 75,500 | 2,000 | 0.01 | 0.00 | 40,100 | 2013-06-25 | |
| 48 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,100 | 1,100 | 0.00 | 0.00 | 39,105 | 2013-06-25 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 3,000 | 0.00 | 0.00 | 39,060 | 2013-06-25 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 70,000 | 5,000 | 0.00 | 0.00 | 36,000 | 2013-06-25 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,955 | 2,000 | 0.00 | 0.00 | 35,440 | 2013-06-25 | |
| 52 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,400 | 10,000 | 0.01 | 0.00 | 35,400 | 2013-06-25 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 95,200 | 4,000 | 0.01 | 0.00 | 34,880 | 2013-06-25 | |
| 54 | 1251 | SPT Energy Group Inc.:O | 18,000 | 8,000 | 0.00 | 0.00 | 33,920 | 2013-06-25 | |
| 55 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 110,000 | 50,000 | 0.03 | 0.01 | 32,000 | 2013-06-25 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 228,451 | 400 | 0.00 | 0.00 | 31,880 | 2013-06-25 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,319,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2013-06-25 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 103,800 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-06-25 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 976,000 | 20,000 | 0.02 | 0.00 | 27,400 | 2013-06-25 | |
| 60 | 3323 | China National Building Material Company Limited:H | 842,000 | 4,000 | 0.03 | 0.00 | 27,200 | 2013-06-25 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,948 | 1,000 | 0.00 | 0.00 | 26,900 | 2013-06-25 | |
| 62 | 0672 | Zhong An Group Limited:O | 64,400 | 20,000 | 0.00 | 0.00 | 26,800 | 2013-06-25 | |
| 63 | 0196 | Honghua Group Limited:O | 213,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2013-06-25 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,250,010 | 5,000 | 0.00 | 0.00 | 25,400 | 2013-06-25 | |
| 65 | 0883 | CNOOC LIMITED:O | 146,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2013-06-25 | |
| 66 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 5,007 | 2,000 | 0.00 | 0.00 | 22,880 | 2013-06-25 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2013-06-25 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 68,549 | 10,000 | 0.00 | 0.00 | 21,500 | 2013-06-25 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | 6,000 | 0.01 | 0.00 | 20,040 | 2013-06-25 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 334,000 | 14,000 | 0.01 | 0.00 | 19,600 | 2013-06-25 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,052,500 | 20,000 | 0.01 | 0.00 | 17,400 | 2013-06-25 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 75,000 | 3,000 | 0.00 | 0.00 | 14,430 | 2013-06-25 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 966,500 | 10,000 | 0.01 | 0.00 | 11,000 | 2013-06-25 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 341,224 | 1,000 | 0.01 | 0.00 | 10,200 | 2013-06-25 | |
| 75 | 8120 | China Demeter Financial Investments Limited:O | 41,200 | 20,000 | 0.01 | 0.00 | 9,100 | 2013-06-25 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 108,517 | 2,000 | 0.00 | 0.00 | 7,660 | 2013-06-25 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2013-06-25 | |
| 78 | 1208 | MMG Limited (HK):O | 272,000 | -4,000 | 0.01 | -0.00 | -8,000 | 2013-06-25 | |
| 79 | 8171 | China Trends Holdings Limited:O | 2,000,000 | -320,000 | 0.03 | -0.00 | -8,960 | 2013-06-25 | |
| 80 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,494,290 | -100,000 | 0.04 | -0.00 | -12,400 | 2013-06-25 | |
| 81 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,032,173 | -111,438 | 0.02 | -0.00 | -16,939 | 2013-06-25 | |
| 82 | 1182 | Success Dragon International Holdings Limited:O | 225,515 | -100,000 | 0.02 | -0.01 | -20,200 | 2013-06-25 | |
| 83 | 2028 | Jolimark Holdings Limited:O | 42,000 | -28,000 | 0.01 | -0.01 | -21,840 | 2013-06-25 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 911,000 | -14,000 | 0.01 | -0.00 | -22,400 | 2013-06-25 | |
| 85 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 60,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2013-06-25 | |
| 86 | 0856 | VSTECS Holdings Limited:O | 212,000 | -16,000 | 0.01 | -0.00 | -24,320 | 2013-06-25 | |
| 87 | 0598 | SINOTRANS LIMITED:H | 43,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2013-06-25 | |
| 88 | 0622 | Oshidori International Holdings Limited:O | 1,272,875 | -150,000 | 0.02 | -0.00 | -28,500 | 2013-06-25 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2013-06-25 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 136,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2013-06-25 | |
| 91 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -31,040 | 2013-06-25 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 940,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2013-06-25 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 617,200 | -20,000 | 0.01 | -0.00 | -35,200 | 2013-06-25 | |
| 94 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -18,000 | 0.00 | -0.00 | -36,900 | 2013-06-25 | |
| 95 | 0106 | Landsea Green Management Limited:O | 109,600 | -40,000 | 0.01 | -0.00 | -38,000 | 2013-06-25 | |
| 96 | 0587 | Hua Han Health Industry Holdings Limited:O | 228,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2013-06-25 | |
| 97 | 2308 | EVOC Intelligent Technology Company Limited:H | 124,000 | -52,000 | 0.04 | -0.02 | -39,000 | 2013-06-25 | |
| 98 | 0347 | Angang Steel Company Limited:H | 198,000 | -10,000 | 0.02 | -0.00 | -40,200 | 2013-06-25 | |
| 99 | 8078 | China Creative Digital Entertainment Limited:O | 5,161,200 | -270,000 | 0.55 | -0.03 | -51,570 | 2013-06-25 | |
| 100 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 106,514 | -100,000 | 0.00 | -0.00 | -54,000 | 2013-06-25 | |
| 101 | 3339 | Lonking Holdings Limited:O | 575,000 | -40,000 | 0.01 | -0.00 | -60,400 | 2013-06-25 | |
| 102 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -63,200 | 2013-06-25 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | -20,000 | 0.01 | -0.00 | -64,800 | 2013-06-25 | |
| 104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2013-06-25 | |
| 105 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -84,370 | 2013-06-25 | |
| 106 | 0404 | Hsin Chong Group Holdings Limited:O | 570,000 | -100,000 | 0.05 | -0.01 | -98,000 | 2013-06-25 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 19,000 | -6,000 | 0.00 | -0.00 | -100,800 | 2013-06-25 | |
| 108 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | -200,000 | 0.01 | -0.01 | -146,000 | 2013-06-25 | |
| 109 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -169,600 | 2013-06-25 |
Copyright & disclaimer, Privacy policy