GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASS holding changes from 2013-06-26 to 2013-06-27

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 1988 China Minsheng Banking Corp., Ltd.:H 6,808,200 1,598,000 0.12 0.03 12,320,580 2013-06-27
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,281,000 1,002,000 0.17 0.01 10,901,760 2013-06-27
3 3328 Bank of Communications Co., Ltd.:H 1,549,670 1,371,000 0.00 0.00 7,074,360 2013-06-27
4 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,075,924 500,000 0.25 0.06 5,310,000 2013-06-27
5 1070 TCL Electronics Holdings Limited:O 1,158,500 604,000 0.09 0.05 2,832,760 2013-06-27
6 1777 Fantasia Holdings Group Co., Limited:O 212,340,000 2,092,500 4.08 0.04 2,511,000 2013-06-27
7 6030 CITIC Securities Company Limited:H 189,500 185,500 0.02 0.02 2,459,730 2013-06-27
8 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,392,000 899,000 4.02 0.09 2,427,300 2013-06-27
9 0967 SOUND GLOBAL LTD.:O 3,329,000 643,000 0.26 0.05 2,334,090 2013-06-27
10 6837 Haitong Securities Co., Ltd.:H 346,400 228,000 0.02 0.02 2,099,880 2013-06-27
11 1006 Changshouhua Food Company Limited:O 4,426,000 336,000 0.84 0.06 1,955,520 2013-06-27
12 1251 SPT Energy Group Inc.:O 5,090,000 410,000 0.33 0.03 1,869,600 2013-06-27
13 1086 Goodbaby International Holdings Limited:O 13,897,000 395,000 1.38 0.04 1,106,000 2013-06-27
14 1060 Damai Entertainment Holdings Limited (BM):O 17,663,000 2,500,000 0.23 0.03 1,100,000 2013-06-27
15 3899 CIMC Enric Holdings Limited:O 1,252,000 92,000 0.07 0.00 1,070,880 2013-06-27
16 1033 Sinopec Oilfield Service Corporation:H 18,138,000 440,000 1.30 0.03 932,800 2013-06-27
17 0895 Dongjiang Environmental Company Limited:H 138,900 32,900 0.26 -0.04 904,750 2013-06-27
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 320,000 70,000 0.02 0.00 827,400 2013-06-27
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,740,000 260,000 0.94 0.01 530,400 2013-06-27
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,750,000 252,000 0.06 0.00 425,880 2013-06-27
21 0956 China Suntien Green Energy Corporation Limited:H 2,291,000 150,000 0.17 0.01 408,000 2013-06-27
22 0763 ZTE CORPORATION:H 362,240 30,000 0.06 0.00 376,800 2013-06-27
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,782,000 110,000 0.15 0.00 349,800 2013-06-27
24 0169 Wanda Hotel Development Company Limited:O 214,000 84,000 0.01 0.00 327,600 2013-06-27
25 0067 China Lumena New Materials Corp.:O 1,028,000 200,000 0.02 0.00 282,000 2013-06-27
26 0777 NetDragon Websoft Holdings Limited:O 202,000 15,000 0.04 0.00 276,000 2013-06-27
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 6,000 0.00 0.00 252,300 2013-06-27
28 1918 Sunac China Holdings Limited:O 4,397,000 50,000 0.13 0.00 238,500 2013-06-27
29 1623 Hilong Holding Limited:O 4,442,000 50,000 0.27 0.00 218,000 2013-06-27
30 0603 China Oil And Gas Group Limited:O 71,030,000 140,000 1.43 0.00 212,800 2013-06-27
31 1055 China Southern Airlines Company Limited:H 208,000 70,000 0.01 0.00 212,800 2013-06-27
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 107,289 50,000 0.00 0.00 209,500 2013-06-27
33 0543 Pacific Online Limited:O 142,000 60,000 0.01 0.01 200,400 2013-06-27
34 0751 Skyworth Group Limited:O 68,000 50,000 0.00 0.00 194,500 2013-06-27
35 2678 Texhong International Group Limited:O 20,000 20,000 0.00 0.00 194,000 2013-06-27
36 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,292,000 66,000 1.56 0.02 182,820 2013-06-27
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 81,240 30,000 0.01 0.00 160,800 2013-06-27
38 0992 LENOVO GROUP LIMITED:O 220,000 20,000 0.00 0.00 140,400 2013-06-27
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,177,000 247,000 0.09 0.00 138,320 2013-06-27
40 2178 Petro-king Oilfield Services Limited:O 387,000 26,000 0.04 0.00 133,640 2013-06-27
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,017 2,798 0.00 0.00 129,561 2013-06-27
42 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,060,000 52,000 0.76 0.01 119,600 2013-06-27
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 276,000 14,000 0.03 0.00 110,600 2013-06-27
44 1899 Xingda International Holdings Limited:O 115,000 30,000 0.01 0.00 101,700 2013-06-27
45 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,374,000 18,000 1.80 0.01 92,700 2013-06-27
46 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 570,000 12,000 0.35 0.01 91,440 2013-06-27
47 2728 Jintai Energy Holdings Limited:O 25,380,000 180,000 7.89 0.06 89,100 2013-06-27
48 0030 YNBY International Limited:O 1,498,000 500,000 0.13 0.04 84,500 2013-06-27
49 0832 Central China Real Estate Limited:O 4,224,740 39,000 0.17 0.00 84,240 2013-06-27
50 0538 Ajisen (China) Holdings Limited:O 267,000 14,000 0.02 0.00 84,140 2013-06-27
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,202,000 8,000 0.01 0.00 80,480 2013-06-27
52 0670 China Eastern Airlines Corporation Limited:H 242,000 30,000 0.01 0.00 70,800 2013-06-27
53 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,950,000 22,000 2.95 0.02 70,400 2013-06-27
54 0493 GOME Retail Holdings Limited:O 3,244,840 100,000 0.02 0.00 67,000 2013-06-27
55 0286 Aidigong Maternal & Child Health Limited (BM):O 1,308,000 100,000 0.05 0.00 66,000 2013-06-27
56 0206 CM Energy Tech Co., Ltd.:O 19,985,000 25,000 2.92 0.00 65,000 2013-06-27
57 1020 Cybernaut International Holdings Company Limited:O 5,076,000 200,000 0.42 0.02 64,000 2013-06-27
58 0704 Huscoke Holdings Limited:O 94,182,000 500,000 2.08 0.01 53,000 2013-06-27
59 0095 LVGEM (China) Real Estate Investment Company Limited:O 331,294 100,000 0.03 0.01 44,000 2013-06-27
60 8279 AGTech Holdings Limited:O 1,460,000 80,000 0.03 0.00 36,400 2013-06-27
61 0588 Beijing North Star Company Limited:H 400,000 20,000 0.06 0.00 32,600 2013-06-27
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,628,000 8,000 0.09 0.00 30,080 2013-06-27
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 594,948 10,000 0.04 0.00 24,700 2013-06-27
64 0814 Beijing Jingkelong Company Limited:H 710,000 10,000 0.39 0.01 24,600 2013-06-27
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 834,000 1,000 0.32 0.00 23,700 2013-06-27
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,202 1,000 0.00 0.00 19,100 2013-06-27
67 0221 Easy One Financial Group Limited:O 680,000 80,000 0.01 0.00 17,200 2013-06-27
68 8080 North Asia Strategic Holdings Limited:O 30,104,000 72,000 2.24 0.01 15,840 2013-06-27
69 0137 JINHUI HOLDINGS COMPANY LIMITED:O 21,989,000 10,000 4.15 0.00 15,700 2013-06-27
70 0747 Shenyang Public Utility Holdings Company Limited:H 54,000 24,000 0.01 0.01 15,120 2013-06-27
71 0569 China Automation Group Limited:O 2,673,000 10,000 0.26 0.00 14,500 2013-06-27
72 1171 Yankuang Energy Group Company Limited:H 6,492,000 2,000 0.33 0.00 11,220 2013-06-27
73 1968 Peak Sport Products Co., Limited:O 617,000 7,000 0.03 0.00 9,730 2013-06-27
74 0085 China Electronics Huada Technology Company Limited:O 5,842,000 4,000 0.35 0.00 6,000 2013-06-27
75 0672 Zhong An Group Limited:O 743,600 3,000 0.03 0.00 4,410 2013-06-27
76 1008 Litu Holdings Limited (KY):O 142,242 2,242 0.01 0.00 3,991 2013-06-27
77 0982 Huafa Property Services Group Company Limited:O 180,000 60,000 0.00 0.00 2,580 2013-06-27
78 8037 China Biotech Services Holdings Limited:O 13,720,000 30,000 1.02 0.00 2,160 2013-06-27
79 0195 Greentech Technology International Limited:O 16,470,000 -10,000 0.32 -0.00 -3,250 2013-06-27
80 2371 Chuanglian Holdings Limited (KY):O 1,444,000 -12,000 0.07 -0.00 -3,900 2013-06-27
81 0933 Brightoil Petroleum (Holdings) Limited:O 116,376,000 -3,000 1.33 -0.00 -4,230 2013-06-27
82 8046 Heng Xin China Holdings Limited:O 40,909,334 -32,000 1.27 -0.00 -6,432 2013-06-27
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,520 2013-06-27
84 0651 China Ocean Industry Group Limited:O 1,332,966 -70,000 0.04 -0.00 -9,310 2013-06-27
85 0439 KuangChi Science Limited:O 600,000 -40,000 0.04 -0.00 -11,000 2013-06-27
86 1808 Enterprise Development Holdings Limited (KY):O 100,000 -20,000 0.01 -0.00 -12,400 2013-06-27
87 2238 Guangzhou Automobile Group Co., Ltd.:H 552,000 -1,896 0.02 -0.00 -13,670 2013-06-27
88 1230 Yashili International Holdings Ltd:O 2,417,000 -6,000 0.07 -0.00 -20,700 2013-06-27
89 0884 CIFI Holdings (Group) Co. Ltd.:O 124,000 -20,000 0.00 -0.00 -24,000 2013-06-27
90 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 82,000 -6,000 0.05 -0.00 -28,320 2013-06-27
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -2,000 0.00 -0.00 -28,480 2013-06-27
92 0738 LE SAUNDA HOLDINGS LIMITED:O 150,000 -10,000 0.02 -0.00 -28,600 2013-06-27
93 0750 China Shuifa Singyes Energy Holdings Limited:O 5,170,000 -5,000 0.80 -0.00 -40,500 2013-06-27
94 0622 Oshidori International Holdings Limited:O 8,377,995 -210,000 0.12 -0.00 -40,950 2013-06-27
95 1300 Trigiant Group Limited:O 3,110,000 -20,000 0.31 -0.00 -45,800 2013-06-27
96 0524 Great Wall Terroir Holdings Limited:O 41,200 -100,000 0.01 -0.02 -49,500 2013-06-27
97 0585 Imagi International Holdings Limited:O 3,683,200 -600,000 0.04 -0.01 -50,400 2013-06-27
98 2386 SINOPEC Engineering (Group) Co., Ltd.:H 120,000 -5,000 0.01 -0.00 -51,400 2013-06-27
99 0880 SJM Holdings Limited:O 267,000 -3,000 0.00 -0.00 -55,500 2013-06-27
100 2341 EcoGreen International Group Limited:O 4,112,000 -40,000 0.85 -0.01 -58,000 2013-06-27
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,326,800 -42,000 0.05 -0.00 -59,220 2013-06-27
102 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,596,000 -88,000 0.13 -0.00 -59,840 2013-06-27
103 3366 Overseas Chinese Town (Asia) Holdings Limited:O 144,000 -16,000 0.03 -0.00 -60,000 2013-06-27
104 0819 Tianneng Power International Limited:O 74,231,041 -20,000 6.68 -0.00 -64,400 2013-06-27
105 1194 Bay Area Gold Group Limited:O 19,990,000 -54,000 0.46 -0.00 -69,660 2013-06-27
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,580 -5,500 0.00 -0.00 -70,950 2013-06-27
107 0800 A8 New Media Group Limited:O 36,251,465 -150,000 2.54 -0.01 -71,250 2013-06-27
108 0207 Joy City Property Limited:O 630,000 -26,000 0.12 -0.00 -72,280 2013-06-27
109 2268 Youyuan International Holdings Limited:O 0 -35,800 0.00 -0.00 -73,390 2013-06-27
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,306,000 -6,000 0.05 -0.00 -80,880 2013-06-27
111 1314 Tsui Wah Holdings Limited:O 1,808,000 -20,000 0.13 -0.00 -82,400 2013-06-27
112 0269 China Resources and Transportation Group Limited:O 13,900,000 -300,000 0.05 -0.00 -91,500 2013-06-27
113 0468 Greatview Aseptic Packaging Company Limited:O 0 -20,000 0.00 -0.00 -92,800 2013-06-27
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,802,000 -20,000 0.03 -0.00 -101,000 2013-06-27
115 0296 Emperor Entertainment Hotel Limited:O 960,000 -40,000 0.07 -0.00 -109,200 2013-06-27
116 0410 SOHO CHINA LIMITED:O 56,000 -23,000 0.00 -0.00 -138,000 2013-06-27
117 2038 FIH Mobile Limited:O 75,000 -34,000 0.00 -0.00 -142,800 2013-06-27
118 3818 China Dongxiang (Group) Co., Ltd.:O 2,107,000 -116,000 0.04 -0.00 -145,000 2013-06-27
119 0813 Shimao Group Holdings Limited:O 0 -10,000 0.00 -0.00 -146,400 2013-06-27
120 3800 GCL Technology Holdings Limited (KY):O 18,066,000 -101,000 0.12 -0.00 -165,640 2013-06-27
121 6881 China Galaxy Securities Co., Ltd.:H 338,000 -45,000 0.02 -0.00 -206,100 2013-06-27
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 834,000 -96,000 0.04 -0.00 -235,200 2013-06-27
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 994,000 -76,000 0.05 -0.00 -253,080 2013-06-27
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 372,000 -30,000 0.02 -0.00 -303,000 2013-06-27
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 274,000 -111,000 0.00 -0.00 -311,910 2013-06-27
126 0580 Sun.King Technology Group Limited:O 29,354,000 -446,000 2.15 -0.03 -316,660 2013-06-27
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 -20,000 0.00 -0.00 -360,000 2013-06-27
128 0106 Landsea Green Management Limited:O 371,000 -560,000 0.02 -0.03 -526,400 2013-06-27
129 8150 Seamless Green China (Holdings) Limited:O 285,588 -430,000 0.08 -0.11 -546,100 2013-06-27
130 2222 NVC International Holdings Limited:O 10,020,000 -266,000 0.32 -0.01 -622,440 2013-06-27
131 1193 China Resources Gas Group Limited:O 126,000 -40,000 0.01 -0.00 -780,800 2013-06-27
132 0914 Anhui Conch Cement Company Limited:H 941,000 -50,000 0.07 -0.00 -1,030,000 2013-06-27
133 1117 China Modern Dairy Holdings Ltd.:O 551,000 -612,000 0.01 -0.01 -1,279,080 2013-06-27
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,019,000 -110,000 0.04 -0.00 -1,328,800 2013-06-27
135 0362 China Zenith Chemical Group Limited:O 13,251,050 -3,600,000 0.58 -0.16 -1,386,000 2013-06-27
136 2357 AviChina Industry & Technology Company Limited:H 8,692,000 -368,000 0.37 -0.02 -1,446,240 2013-06-27
137 0425 Minth Group Limited:O 96,000 -120,000 0.01 -0.01 -1,452,000 2013-06-27
138 0337 Greenland Hong Kong Holdings Limited:O 260,000 -201,000 0.02 -0.02 -1,599,960 2013-06-27
139 1149 Anxin-China Holdings Limited:O 68,951,384 -848,000 2.39 -0.03 -1,611,200 2013-06-27
140 0371 Beijing Enterprises Water Group Limited:O 1,034,000 -820,000 0.01 -0.01 -2,230,400 2013-06-27
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 207,000 -120,000 0.05 -0.03 -2,253,600 2013-06-27
142 1633 Magic Holdings International Limited:O 671,698 -490,000 0.07 -0.05 -2,322,600 2013-06-27
143 2198 China Sanjiang Fine Chemicals Company Limited:O 3,036,000 -654,000 0.31 -0.07 -2,380,560 2013-06-27
144 2382 Sunny Optical Technology (Group) Company Limited:O 4,978,000 -273,000 0.50 -0.03 -2,437,890 2013-06-27
145 2727 Shanghai Electric Group Company Limited:H 3,450,000 -1,386,000 0.12 -0.05 -3,562,020 2013-06-27
146 3888 Kingsoft Corporation Limited:O 5,590,000 -296,000 0.47 -0.03 -3,617,120 2013-06-27
147 1211 BYD COMPANY LIMITED:H 2,535,500 -199,500 0.32 -0.03 -5,077,275 2013-06-27
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,780,000 -1,763,000 0.15 -0.06 -5,800,270 2013-06-27
149 0700 TENCENT HOLDINGS LIMITED:O 161,800 -24,300 0.01 -0.00 -7,236,540 2013-06-27
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,800,000 -1,920,000 0.06 -0.04 -9,523,200 2013-06-27

Copyright & disclaimer, Privacy policy

Back to top