PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-07-17 to 2013-07-18
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 127,048 | 100,000 | 0.00 | 0.00 | 1,092,000 | 2013-07-18 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 275,000 | 110,000 | 0.01 | 0.01 | 808,500 | 2013-07-18 | |
| 3 | 2383 | TOM GROUP LIMITED:O | 630,252,000 | 734,000 | 16.19 | 0.02 | 778,040 | 2013-07-18 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 735,000 | 210,000 | 0.01 | 0.00 | 669,900 | 2013-07-18 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 224,000 | 116,000 | 0.00 | 0.00 | 643,800 | 2013-07-18 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 101,000 | 90,000 | 0.00 | 0.00 | 608,400 | 2013-07-18 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,354,500 | 102,000 | 0.08 | 0.01 | 492,660 | 2013-07-18 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 38,100 | 10,500 | 0.00 | 0.00 | 334,425 | 2013-07-18 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 207,500 | 1,000 | 0.01 | 0.00 | 327,800 | 2013-07-18 | |
| 10 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 488,000 | 180,000 | 0.04 | 0.01 | 307,800 | 2013-07-18 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 204,000 | 108,000 | 0.02 | 0.01 | 222,480 | 2013-07-18 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 740,000 | 248,000 | 0.06 | 0.02 | 117,800 | 2013-07-18 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 107,520 | 2013-07-18 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 107,100 | 2013-07-18 | |
| 15 | 3633 | Zhongyu Energy Holdings Limited:O | 1,116,000 | 52,000 | 0.04 | 0.00 | 97,760 | 2013-07-18 | |
| 16 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,182,500 | 160,000 | 0.09 | 0.00 | 92,800 | 2013-07-18 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 157,000 | 21,000 | 0.01 | 0.00 | 91,350 | 2013-07-18 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 461,750 | 50,000 | 0.01 | 0.00 | 78,000 | 2013-07-18 | |
| 19 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-07-18 | |
| 20 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 73,000 | 20,000 | 0.01 | 0.00 | 72,200 | 2013-07-18 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 70,600 | 2013-07-18 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 57,420 | 2013-07-18 | |
| 23 | 0724 | Ruixin International Holdings Limited:O | 9,840,000 | 1,000,000 | 0.08 | 0.01 | 52,000 | 2013-07-18 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2013-07-18 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 203,700 | 6,000 | 0.00 | 0.00 | 49,020 | 2013-07-18 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 45,720 | 2013-07-18 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,890,000 | 210,000 | 0.03 | 0.00 | 43,050 | 2013-07-18 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,400 | 1,400 | 0.00 | 0.00 | 38,920 | 2013-07-18 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 38,000 | 2013-07-18 | |
| 30 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 37,800 | 2013-07-18 | |
| 31 | 1829 | China Machinery Engineering Corporation:H | 44,000 | 9,000 | 0.00 | 0.00 | 37,530 | 2013-07-18 | |
| 32 | 2121 | China First Chemical Holdings Limited:O | 770,000 | 20,000 | 0.10 | 0.00 | 33,000 | 2013-07-18 | |
| 33 | 3339 | Lonking Holdings Limited:O | 313,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2013-07-18 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 41,511 | 32,000 | 0.04 | 0.03 | 26,560 | 2013-07-18 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2013-07-18 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 1,930,000 | 60,000 | 0.02 | 0.00 | 25,200 | 2013-07-18 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 678,000 | 60,000 | 0.03 | 0.00 | 24,000 | 2013-07-18 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 3,872,294 | 280,000 | 0.04 | 0.00 | 21,560 | 2013-07-18 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 384,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2013-07-18 | |
| 40 | 2038 | FIH Mobile Limited:O | 1,267,246 | 4,000 | 0.02 | 0.00 | 16,280 | 2013-07-18 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 227,000 | 1,000 | 0.01 | 0.00 | 8,210 | 2013-07-18 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 883,000 | 1,000 | 0.02 | 0.00 | 6,820 | 2013-07-18 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 65,300 | 1,000 | 0.00 | 0.00 | 3,440 | 2013-07-18 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 6,751 | 1,000 | 0.00 | 0.00 | 2,370 | 2013-07-18 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 780,200 | 1,000 | 0.02 | 0.00 | 1,930 | 2013-07-18 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,500 | 500 | 0.00 | 0.00 | 1,810 | 2013-07-18 | |
| 47 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 260,000 | 4,000 | 0.03 | 0.00 | 620 | 2013-07-18 | |
| 48 | 0800 | A8 New Media Group Limited:O | 814,000 | -2,000 | 0.06 | -0.00 | -1,140 | 2013-07-18 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,527,315 | -1,000 | 0.01 | -0.00 | -3,170 | 2013-07-18 | |
| 50 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 316,000 | -4,000 | 0.10 | -0.00 | -3,280 | 2013-07-18 | |
| 51 | 0223 | Elife Holdings Limited:O | 1,350,000 | -20,000 | 0.05 | -0.00 | -3,440 | 2013-07-18 | |
| 52 | 1255 | TATA Health International Holdings Limited (KY):O | 218,000 | -2,000 | 0.11 | -0.00 | -4,820 | 2013-07-18 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | -30,000 | 0.00 | -0.00 | -6,750 | 2013-07-18 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,407,738 | -2,000 | 0.00 | -0.00 | -9,840 | 2013-07-18 | |
| 55 | 2327 | Meilleure Health International Industry Group Limited:O | 204,000 | -12,000 | 0.01 | -0.00 | -11,040 | 2013-07-18 | |
| 56 | 1011 | China NT Pharma Group Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2013-07-18 | |
| 57 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -4,000 | 0.01 | -0.00 | -14,720 | 2013-07-18 | |
| 58 | 2033 | Time Watch Investments Limited:O | 408,000 | -20,000 | 0.02 | -0.00 | -17,000 | 2013-07-18 | |
| 59 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -17,040 | 2013-07-18 | |
| 60 | 2341 | EcoGreen International Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,160 | 2013-07-18 | |
| 61 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,744,000 | -100,000 | 0.07 | -0.00 | -33,500 | 2013-07-18 | |
| 62 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2013-07-18 | |
| 63 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,130,000 | -90,000 | 0.16 | -0.01 | -36,000 | 2013-07-18 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 680,000 | -28,000 | 0.01 | -0.00 | -41,440 | 2013-07-18 | |
| 65 | 0582 | Shin Hwa World Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -46,000 | 2013-07-18 | |
| 66 | 1766 | CRRC Corporation Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -48,100 | 2013-07-18 | |
| 67 | 0989 | China Changbaishan International Holdings Limited:O | 1,200,000 | -300,000 | 0.04 | -0.01 | -66,600 | 2013-07-18 | |
| 68 | 0819 | Tianneng Power International Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2013-07-18 | |
| 69 | 0603 | China Oil And Gas Group Limited:O | 250,000 | -60,000 | 0.01 | -0.00 | -86,400 | 2013-07-18 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -93,900 | 2013-07-18 | |
| 71 | 1117 | China Modern Dairy Holdings Ltd.:O | 35,000 | -50,000 | 0.00 | -0.00 | -109,500 | 2013-07-18 | |
| 72 | 2878 | Solomon Systech (International) Limited:O | 268,000 | -280,000 | 0.01 | -0.01 | -120,400 | 2013-07-18 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 195,903 | -10,200 | 0.01 | -0.00 | -122,400 | 2013-07-18 | |
| 74 | 1208 | MMG Limited (HK):O | 76,000 | -64,000 | 0.00 | -0.00 | -123,520 | 2013-07-18 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -134,200 | 2013-07-18 | |
| 76 | 1094 | Cherish Sunshine International Limited:O | 9,680,000 | -260,000 | 0.09 | -0.00 | -135,200 | 2013-07-18 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 270,000 | -34,000 | 0.01 | -0.00 | -192,100 | 2013-07-18 | |
| 78 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 19,000 | -25,000 | 0.00 | -0.00 | -215,500 | 2013-07-18 | |
| 79 | 1282 | Renze Harvest International Limited:O | 68,000 | -400,000 | 0.00 | -0.01 | -224,000 | 2013-07-18 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 670,000 | -131,000 | 0.00 | -0.00 | -246,280 | 2013-07-18 | |
| 81 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 289,000 | -145,000 | 0.01 | -0.01 | -265,350 | 2013-07-18 | |
| 82 | 3393 | Wasion Holdings Limited:O | 60,000 | -60,000 | 0.01 | -0.01 | -294,600 | 2013-07-18 | |
| 83 | 0267 | CITIC Limited (HK):O | 131,000 | -35,000 | 0.00 | -0.00 | -302,050 | 2013-07-18 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 96,000 | -66,000 | 0.00 | -0.00 | -307,560 | 2013-07-18 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,884,000 | -36,000 | 0.19 | -0.00 | -327,600 | 2013-07-18 | |
| 86 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -200,000 | 0.00 | -0.01 | -568,000 | 2013-07-18 | |
| 87 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,338,000 | -500,000 | 0.08 | -0.03 | -595,000 | 2013-07-18 | |
| 88 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 138,000 | -800,000 | 0.00 | -0.01 | -832,000 | 2013-07-18 | |
| 89 | 0456 | New City Development Group Limited:O | 1,413,340,000 | -2,440,000 | 55.54 | -0.10 | -1,110,200 | 2013-07-18 | |
| 90 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 326,010 | -117,000 | 0.00 | -0.00 | -1,298,700 | 2013-07-18 |
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