SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,197,000 | 310,000 | 0.11 | 0.01 | 1,174,900 | 2013-06-26 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 545,000 | 32,000 | 0.05 | 0.00 | 404,480 | 2013-06-26 | |
| 3 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,320,000 | 400,000 | 1.21 | 0.02 | 304,000 | 2013-06-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,776,587 | 51,000 | 0.00 | 0.00 | 275,910 | 2013-06-26 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 371,000 | 48,000 | 0.00 | 0.00 | 251,520 | 2013-06-26 | |
| 6 | 0941 | China Mobile Limited (HK):O | 97,360 | 3,000 | 0.00 | 0.00 | 231,750 | 2013-06-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,267 | 1,900 | 0.02 | 0.00 | 221,350 | 2013-06-26 | |
| 8 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 326,000 | 200,000 | 0.03 | 0.02 | 196,000 | 2013-06-26 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,006,500 | 50,000 | 0.04 | 0.00 | 161,000 | 2013-06-26 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 600,000 | 90,000 | 0.05 | 0.01 | 149,400 | 2013-06-26 | |
| 11 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,137,710 | 300,000 | 0.40 | 0.02 | 139,500 | 2013-06-26 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 211,960 | 25,000 | 0.01 | 0.00 | 135,000 | 2013-06-26 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 126,000 | 40,000 | 0.01 | 0.00 | 131,600 | 2013-06-26 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,702 | 3,000 | 0.00 | 0.00 | 115,500 | 2013-06-26 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,112,328 | 35,000 | 0.00 | 0.00 | 109,900 | 2013-06-26 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 136,000 | 50,000 | 0.01 | 0.00 | 107,500 | 2013-06-26 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 93,500 | 2013-06-26 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,000 | 5,000 | 0.01 | 0.00 | 90,000 | 2013-06-26 | |
| 19 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 86,700 | 2013-06-26 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 500,000 | 20,000 | 0.01 | 0.00 | 83,800 | 2013-06-26 | |
| 21 | 3323 | China National Building Material Company Limited:H | 508,000 | 10,000 | 0.02 | 0.00 | 69,300 | 2013-06-26 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 5,846,630 | 22,000 | 0.01 | 0.00 | 68,860 | 2013-06-26 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,201 | 2,000 | 0.00 | 0.00 | 64,200 | 2013-06-26 | |
| 24 | 1808 | Enterprise Development Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2013-06-26 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 142,500 | 10,000 | 0.00 | 0.00 | 57,100 | 2013-06-26 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 22,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2013-06-26 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 53,760 | 2013-06-26 | |
| 28 | 0169 | Wanda Hotel Development Company Limited:O | 56,000 | 14,000 | 0.00 | 0.00 | 52,220 | 2013-06-26 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 4,455 | 300 | 0.00 | 0.00 | 50,820 | 2013-06-26 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 300,000 | 8,000 | 0.02 | 0.00 | 47,280 | 2013-06-26 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,723 | 4,000 | 0.00 | 0.00 | 45,840 | 2013-06-26 | |
| 32 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-06-26 | |
| 33 | 0332 | Yuan Heng Gas Holdings Limited:O | 51,000 | 36,000 | 0.01 | 0.00 | 43,920 | 2013-06-26 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,123 | 4,000 | 0.00 | 0.00 | 43,760 | 2013-06-26 | |
| 35 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2013-06-26 | |
| 36 | 1049 | Celestial Asia Securities Holdings Limited:O | 240,782 | 120,000 | 0.04 | 0.02 | 36,600 | 2013-06-26 | |
| 37 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 36,240 | 2013-06-26 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 115,500 | 17,000 | 0.00 | 0.00 | 34,850 | 2013-06-26 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2013-06-26 | |
| 40 | 0903 | TPV TECHNOLOGY LIMITED:O | 204,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2013-06-26 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 548,738 | 400 | 0.00 | 0.00 | 32,200 | 2013-06-26 | |
| 42 | 0691 | China Shanshui Cement Group Limited:O | 193,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2013-06-26 | |
| 43 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 30,480 | 2013-06-26 | |
| 44 | 2883 | China Oilfield Services Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2013-06-26 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 55,000 | 3,000 | 0.01 | 0.00 | 26,790 | 2013-06-26 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 348,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2013-06-26 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 156,000 | 2,000 | 0.01 | 0.00 | 26,240 | 2013-06-26 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | 500 | 0.00 | 0.00 | 25,575 | 2013-06-26 | |
| 49 | 0196 | Honghua Group Limited:O | 796,000 | 9,000 | 0.02 | 0.00 | 24,750 | 2013-06-26 | |
| 50 | 0091 | Golden Century International Holdings Group Limited:O | 11,307,500 | 200,000 | 0.31 | 0.01 | 23,600 | 2013-06-26 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,525,500 | 14,000 | 0.03 | 0.00 | 20,020 | 2013-06-26 | |
| 52 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,168,000 | 8,000 | 0.07 | 0.00 | 19,840 | 2013-06-26 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 564,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2013-06-26 | |
| 54 | 0618 | Peking University Resources (Holdings) Company Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2013-06-26 | |
| 55 | 8041 | IntelliMark AI International Limited:O | 504,860,000 | 180,000 | 10.24 | 0.00 | 11,160 | 2013-06-26 | |
| 56 | 1699 | China Putian Food Holding Limited:O | 256,000 | 12,000 | 0.03 | 0.00 | 10,680 | 2013-06-26 | |
| 57 | 0973 | L'Occitane International S.A.:O | 9,750 | 500 | 0.00 | 0.00 | 10,325 | 2013-06-26 | |
| 58 | 0404 | Hsin Chong Group Holdings Limited:O | 250,000 | 10,000 | 0.02 | 0.00 | 10,300 | 2013-06-26 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 8,630 | 2013-06-26 | |
| 60 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 128,320 | 40,000 | 0.00 | 0.00 | 7,520 | 2013-06-26 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,138,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2013-06-26 | |
| 62 | 1638 | Kaisa Group Holdings Ltd.:O | 93,000 | 3,000 | 0.00 | 0.00 | 5,190 | 2013-06-26 | |
| 63 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 2,430 | 2013-06-26 | |
| 64 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 144,474,600 | 15,000 | 1.33 | 0.00 | 705 | 2013-06-26 | |
| 65 | 0167 | IDT INTERNATIONAL LIMITED:O | 298,000 | -2,000 | 0.01 | -0.00 | -270 | 2013-06-26 | |
| 66 | 1333 | China Zhongwang Holdings Limited:O | 615,200 | -4,000 | 0.01 | -0.00 | -9,160 | 2013-06-26 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 199,667 | -50,000 | 0.00 | -0.00 | -10,150 | 2013-06-26 | |
| 68 | 0331 | PCD STORES (GROUP) LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2013-06-26 | |
| 69 | 1686 | SUNEVISION HOLDINGS LTD.:O | 72,000 | -6,000 | 0.00 | -0.00 | -13,500 | 2013-06-26 | |
| 70 | 0211 | STYLAND HOLDINGS LIMITED:O | 13,785 | -100,000 | 0.00 | -0.00 | -13,800 | 2013-06-26 | |
| 71 | 2033 | Time Watch Investments Limited:O | 358,000 | -24,000 | 0.02 | -0.00 | -18,000 | 2013-06-26 | |
| 72 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 53,000 | -8,000 | 0.00 | -0.00 | -18,480 | 2013-06-26 | |
| 73 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -21,560 | 2013-06-26 | |
| 74 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -23,790 | 2013-06-26 | |
| 75 | 0978 | China Merchants Land Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2013-06-26 | |
| 76 | 0221 | Easy One Financial Group Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -43,600 | 2013-06-26 | |
| 77 | 1070 | TCL Electronics Holdings Limited:O | 407,600 | -10,000 | 0.03 | -0.00 | -45,800 | 2013-06-26 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | -15,000 | 0.00 | -0.00 | -59,850 | 2013-06-26 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 126,000 | -15,000 | 0.00 | -0.00 | -60,600 | 2013-06-26 | |
| 80 | 1314 | Tsui Wah Holdings Limited:O | 22,000 | -14,000 | 0.00 | -0.00 | -63,000 | 2013-06-26 | |
| 81 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 12,000 | -100,000 | 0.00 | -0.02 | -66,000 | 2013-06-26 | |
| 82 | 0506 | China Foods Limited:O | 208,000 | -24,000 | 0.01 | -0.00 | -72,000 | 2013-06-26 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -72,700 | 2013-06-26 | |
| 84 | 0070 | Rich Goldman Holdings Limited:O | 1,100,000 | -450,000 | 0.02 | -0.01 | -75,150 | 2013-06-26 | |
| 85 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | -100,000 | 0.00 | -0.01 | -104,000 | 2013-06-26 | |
| 86 | 0883 | CNOOC LIMITED:O | 303,000 | -10,000 | 0.00 | -0.00 | -125,200 | 2013-06-26 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,565,000 | -140,000 | 0.02 | -0.00 | -128,800 | 2013-06-26 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 66,000 | -50,000 | 0.00 | -0.00 | -137,000 | 2013-06-26 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -146,600 | 2013-06-26 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 63,000 | -6,000 | 0.01 | -0.00 | -159,300 | 2013-06-26 | |
| 91 | 1025 | WUMART STORES, INC.:H | 156,000 | -13,000 | 0.03 | -0.00 | -185,380 | 2013-06-26 | |
| 92 | 8212 | Celebrate International Holdings Limited:O | 18,706,000 | -520,000 | 2.44 | -0.07 | -260,000 | 2013-06-26 | |
| 93 | 0106 | Landsea Green Management Limited:O | 493,599 | -564,000 | 0.02 | -0.03 | -541,440 | 2013-06-26 | |
| 94 | 2313 | Shenzhou International Group Holdings Limited:O | 13,000 | -26,000 | 0.00 | -0.00 | -583,700 | 2013-06-26 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,562 | -50,000 | 0.00 | -0.00 | -649,000 | 2013-06-26 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,746,398 | -180,000 | 0.00 | -0.00 | -846,000 | 2013-06-26 | |
| 97 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 18,230 | -970,000 | 0.00 | -0.01 | -911,800 | 2013-06-26 |
Copyright & disclaimer, Privacy policy