MoneyMore Securities Limited 萬利證劵有限公司
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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,212,000 | 1,936,000 | 0.01 | 0.01 | 3,097,600 | 2013-06-25 | |
| 2 | 1623 | Hilong Holding Limited:O | 570,000 | 350,000 | 0.03 | 0.02 | 1,466,500 | 2013-06-25 | |
| 3 | 8356 | Tsun Yip Holdings Limited (KY):O | 5,920,000 | 1,140,000 | 0.35 | 0.07 | 832,200 | 2013-06-25 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,662,000 | 654,000 | 0.03 | 0.01 | 784,800 | 2013-06-25 | |
| 5 | 0587 | Hua Han Health Industry Holdings Limited:O | 608,000 | 320,000 | 0.02 | 0.01 | 620,800 | 2013-06-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,127,061 | 115,000 | 0.00 | 0.00 | 584,200 | 2013-06-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 641,564 | 7,200 | 0.00 | 0.00 | 573,840 | 2013-06-25 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 244,000 | 88,000 | 0.01 | 0.00 | 521,840 | 2013-06-25 | |
| 9 | 0347 | Angang Steel Company Limited:H | 319,328 | 126,000 | 0.03 | 0.01 | 506,520 | 2013-06-25 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,740 | 22,000 | 0.00 | 0.00 | 407,880 | 2013-06-25 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 378,500 | 2013-06-25 | |
| 12 | 8212 | Celebrate International Holdings Limited:O | 5,140,000 | 640,000 | 0.67 | 0.08 | 316,800 | 2013-06-25 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 90,000 | 70,000 | 0.00 | 0.00 | 316,400 | 2013-06-25 | |
| 14 | 0196 | Honghua Group Limited:O | 491,000 | 100,000 | 0.02 | 0.00 | 260,000 | 2013-06-25 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | 30,000 | 0.00 | 0.00 | 205,200 | 2013-06-25 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 554,000 | 60,000 | 0.04 | 0.00 | 199,200 | 2013-06-25 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 10,602 | 3,000 | 0.00 | 0.00 | 191,400 | 2013-06-25 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 989,000 | 10,000 | 0.01 | 0.00 | 177,200 | 2013-06-25 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 199,600 | 33,600 | 0.00 | -0.00 | 173,376 | 2013-06-25 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 34,547 | 6,000 | 0.00 | 0.00 | 128,400 | 2013-06-25 | |
| 21 | 0883 | CNOOC LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2013-06-25 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 101,300 | 2013-06-25 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 96,500 | 2013-06-25 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 68,000 | 30,000 | 0.00 | 0.00 | 87,600 | 2013-06-25 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 58,800 | 10,000 | 0.01 | 0.00 | 87,200 | 2013-06-25 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,363 | 700 | 0.02 | 0.00 | 79,870 | 2013-06-25 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2013-06-25 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 3,000 | 0.00 | 0.00 | 74,700 | 2013-06-25 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,500 | 20,000 | 0.00 | 0.00 | 62,200 | 2013-06-25 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 380,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2013-06-25 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 29,827 | 500 | 0.00 | 0.00 | 55,700 | 2013-06-25 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,567,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2013-06-25 | |
| 33 | 0862 | Vision Values Holdings Limited:O | 506,600 | 456,000 | 0.04 | 0.03 | 54,720 | 2013-06-25 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 485,860 | 88,000 | 0.03 | 0.01 | 53,680 | 2013-06-25 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 1,000 | 0.00 | 0.00 | 50,250 | 2013-06-25 | |
| 36 | 0498 | Blue River Holdings Limited:O | 581,475 | 282,000 | 0.01 | 0.01 | 49,914 | 2013-06-25 | |
| 37 | 2009 | BBMG Corporation:H | 97,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2013-06-25 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2013-06-25 | |
| 39 | 3323 | China National Building Material Company Limited:H | 350,000 | 6,000 | 0.01 | 0.00 | 40,800 | 2013-06-25 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 137,888 | 4,000 | 0.01 | 0.00 | 39,400 | 2013-06-25 | |
| 41 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 56,000 | 16,000 | 0.01 | 0.00 | 39,200 | 2013-06-25 | |
| 42 | 0717 | Emperor Capital Group Limited:O | 356,000 | 120,000 | 0.01 | 0.00 | 38,400 | 2013-06-25 | |
| 43 | 0763 | ZTE CORPORATION:H | 86,812 | 3,000 | 0.01 | 0.00 | 35,280 | 2013-06-25 | |
| 44 | 8239 | Capital Finance Holdings Limited:O | 600,400 | 80,000 | 0.12 | 0.02 | 34,800 | 2013-06-25 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,330,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2013-06-25 | |
| 46 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 278,000 | 40,000 | 0.02 | 0.00 | 26,800 | 2013-06-25 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 480,600 | 100,000 | 0.01 | 0.00 | 26,500 | 2013-06-25 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,512,500 | 30,000 | 0.01 | 0.00 | 26,100 | 2013-06-25 | |
| 49 | 1270 | Langham Hospitality Investments Limited:O | 10,000 | 6,500 | 0.00 | 0.00 | 25,350 | 2013-06-25 | |
| 50 | 0332 | Yuan Heng Gas Holdings Limited:O | 32,857 | 20,000 | 0.00 | 0.00 | 23,000 | 2013-06-25 | |
| 51 | 0362 | China Zenith Chemical Group Limited:O | 240,500 | 60,000 | 0.01 | 0.00 | 21,600 | 2013-06-25 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 83,578 | 2,000 | 0.00 | 0.00 | 20,400 | 2013-06-25 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 18,620 | 2013-06-25 | |
| 54 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 190,800 | 40,000 | 0.01 | 0.00 | 18,400 | 2013-06-25 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 14,214 | 100 | 0.00 | 0.00 | 16,910 | 2013-06-25 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,529,504 | 79,000 | 0.03 | 0.00 | 15,484 | 2013-06-25 | |
| 57 | 8022 | Evershine Group Holdings Limited:O | 63,000 | 12,000 | 0.03 | 0.00 | 5,760 | 2013-06-25 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,500 | 1,000 | 0.00 | 0.00 | 4,470 | 2013-06-25 | |
| 59 | 1208 | MMG Limited (HK):O | 64,000 | -8,000 | 0.00 | -0.00 | -16,000 | 2013-06-25 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 470,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2013-06-25 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 264,000 | -10,000 | 0.02 | -0.00 | -24,200 | 2013-06-25 | |
| 62 | 0372 | PT International Development Corporation Limited:O | 368,436 | -50,000 | 0.04 | -0.01 | -29,500 | 2013-06-25 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 2,459,856 | -10,000 | 0.00 | -0.00 | -30,300 | 2013-06-25 | |
| 64 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -32,100 | 2013-06-25 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,378,000 | -20,000 | 0.19 | -0.00 | -35,800 | 2013-06-25 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 720,000 | -60,000 | 0.00 | -0.00 | -36,000 | 2013-06-25 | |
| 67 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 474,006 | -90,000 | 0.02 | -0.00 | -37,350 | 2013-06-25 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -41,650 | 2013-06-25 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 322,000 | -4,000 | 0.00 | -0.00 | -41,680 | 2013-06-25 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -4,000 | 0.00 | -0.00 | -41,840 | 2013-06-25 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2013-06-25 | |
| 72 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,200,000 | -200,000 | 0.05 | -0.00 | -65,000 | 2013-06-25 | |
| 73 | 0947 | MOBI Development Co., Ltd.:O | 757,000 | -77,000 | 0.09 | -0.01 | -73,150 | 2013-06-25 | |
| 74 | 8017 | Long Success International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -77,000 | 2013-06-25 | |
| 75 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | -44,000 | 0.00 | -0.04 | -138,600 | 2013-06-25 | |
| 76 | 0877 | OM Technologies (Group) Limited:O | 80,000 | -111,000 | 0.01 | -0.01 | -149,850 | 2013-06-25 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 135,000 | -10,000 | 0.01 | -0.00 | -200,500 | 2013-06-25 | |
| 78 | 0978 | China Merchants Land Limited:O | 3,000 | -126,000 | 0.00 | -0.01 | -337,680 | 2013-06-25 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 6,000 | -82,000 | 0.00 | -0.00 | -436,240 | 2013-06-25 | |
| 80 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 851,888 | -800,000 | 0.01 | -0.01 | -720,000 | 2013-06-25 |
Copyright & disclaimer, Privacy policy