GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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 0800 A8 New Media Group Limited:O 24,318,000 9,412,000 1.70 0.66 6,400,160 2013-08-02
2 1831 ShiFang Holding Limited:O 27,982,000 2,914,000 3.33 0.35 1,923,240 2013-08-02
3 0606 China Agri-Industries Holdings Limited:O 892,200 200,000 0.02 0.00 726,000 2013-08-02
4 1918 Sunac China Holdings Limited:O 3,890,000 115,000 0.12 0.00 671,600 2013-08-02
5 8046 Heng Xin China Holdings Limited:O 19,886,400 3,700,000 0.62 0.12 640,100 2013-08-02
6 0272 SHUI ON LAND LIMITED:O 11,713,633 252,000 0.15 0.00 609,840 2013-08-02
7 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,190,000 150,000 0.35 0.04 474,000 2013-08-02
8 0700 TENCENT HOLDINGS LIMITED:O 165,435 1,200 0.01 0.00 432,240 2013-08-02
9 1680 Macau Legend Development Limited:O 297,000 169,000 0.00 0.00 403,910 2013-08-02
10 0577 South Shore Holdings Limited:O 107,110 56,000 0.03 0.02 389,200 2013-08-02
11 8242 GSN Corporations Limited:O 4,470,000 1,327,500 2.24 0.66 378,338 2013-08-02
12 0712 Comtec Solar Systems Group Limited:O 1,062,000 160,000 0.08 0.01 350,400 2013-08-02
13 0543 Pacific Online Limited:O 83,200 83,000 0.01 0.01 292,160 2013-08-02
14 2128 China Lesso Group Holdings Limited:O 3,654,000 59,000 0.12 0.00 269,630 2013-08-02
15 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,996,000 1,800,000 0.50 0.08 223,200 2013-08-02
16 1068 China Yurun Food Group Limited:O 33,134,000 41,000 1.82 0.00 218,530 2013-08-02
17 8131 ABC MULTIACTIVE LIMITED:O 864,000 602,000 0.54 0.37 210,700 2013-08-02
18 0736 China Properties Investment Holdings Limited:O 5,602,991 1,200,000 1.27 0.27 208,800 2013-08-02
19 0235 CSC Holdings Limited (HK):O 1,705,000 1,425,000 0.05 0.04 203,775 * 2013-08-02
20 1323 Huasheng International Holding Limited:O 272,000 72,000 0.04 0.01 203,760 2013-08-02
21 2327 Meilleure Health International Industry Group Limited:O 864,000 204,000 0.05 0.01 191,760 2013-08-02
22 0566 Hanergy Thin Film Power Group Limited:O 41,792,000 260,000 0.19 0.00 184,600 2013-08-02
23 1886 China Huiyuan Juice Group Limited:O 16,102,000 60,000 1.09 0.00 184,200 2013-08-02
24 0166 New Times Corporation Limited (BM):O 1,798,200 290,000 0.19 0.03 182,700 2013-08-02
25 0777 NetDragon Websoft Holdings Limited:O 136,500 10,000 0.03 0.00 180,800 2013-08-02
26 0136 China Ruyi Holdings Limited:O 3,057,312 1,680,000 0.03 0.01 179,760 2013-08-02
27 0916 China Longyuan Power Group Corporation Limited:H 2,175,000 20,000 0.07 0.00 167,800 2013-08-02
28 0569 China Automation Group Limited:O 331,000 100,000 0.03 0.01 163,000 2013-08-02
29 2005 SSY Group Limited (KY):O 1,479,000 56,000 0.05 0.00 149,520 2013-08-02
30 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,240,000 805,000 0.95 0.62 138,460 2013-08-02
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 862,000 12,000 0.01 0.00 138,000 2013-08-02
32 1060 Damai Entertainment Holdings Limited (BM):O 13,230,000 300,000 0.16 0.00 136,500 2013-08-02
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 6,000 0.01 0.00 131,400 2013-08-02
34 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 720,000 80,000 0.06 0.01 124,000 2013-08-02
35 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,572,000 20,000 1.47 0.01 121,000 2013-08-02
36 0467 United Energy Group Limited:O 1,568,000 100,000 0.01 0.00 114,000 2013-08-02
37 1149 Anxin-China Holdings Limited:O 119,104,000 44,000 4.10 0.00 107,800 2013-08-02
38 1094 Cherish Sunshine International Limited:O 16,620,000 172,000 0.15 0.00 92,880 2013-08-02
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,421,000 140,000 0.10 0.00 81,200 2013-08-02
40 2326 New Provenance Everlasting Holdings Limited:O 7,450,750 480,000 0.37 0.02 81,120 2013-08-02
41 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 4,250,000 420,000 1.85 0.18 78,540 2013-08-02
42 1211 BYD COMPANY LIMITED:H 1,401,000 2,500 0.18 0.00 76,875 2013-08-02
43 0623 SinoMedia Holding Limited:O 433,000 10,000 0.08 0.00 74,200 2013-08-02
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,502,774 30,000 1.87 0.00 67,500 2013-08-02
45 1086 Goodbaby International Holdings Limited:O 1,659,000 20,000 0.17 0.00 63,800 2013-08-02
46 0297 Sinofert Holdings Limited:O 1,374,000 50,000 0.02 0.00 59,500 2013-08-02
47 0279 Arta TechFin Corporation Limited:O 404,867 84,000 0.14 0.03 56,280 2013-08-02
48 3360 Far East Horizon Limited:O 293,000 10,000 0.01 0.00 52,900 2013-08-02
49 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 33,090,000 250,000 1.00 0.01 50,500 2013-08-02
50 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,300,000 186,000 0.23 0.03 50,220 2013-08-02
51 1124 COASTAL GREENLAND LIMITED:O 302,000 100,000 0.01 0.00 45,000 2013-08-02
52 1685 Boer Power Holdings Limited:O 1,491,000 8,000 0.19 0.00 42,320 2013-08-02
53 0494 LI & FUNG LIMITED:O 152,000 4,000 0.00 0.00 42,080 2013-08-02
54 1468 Jakota Capital (Holding) Group:O 23,610,000 100,000 1.43 0.01 41,500 2013-08-02
55 0377 China Huajun Group Limited:O 148,000 96,000 0.01 0.00 41,280 2013-08-02
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 47,000 2,500 0.01 0.00 34,850 2013-08-02
57 8108 Grand Peace Group Holdings Limited:O 6,048,000 860,000 0.27 0.04 34,400 2013-08-02
58 0572 Future World Holdings Limited:O 3,902,785 80,000 0.40 0.01 33,200 2013-08-02
59 2078 PanAsialum Holdings Company Limited:O 61,000 20,000 0.01 0.00 33,200 2013-08-02
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,602,000 10,000 0.22 0.00 32,500 2013-08-02
61 3933 United Laboratories International Holdings Limited (The):O 2,302,074 10,000 0.14 0.00 29,600 2013-08-02
62 3669 China Yongda Automobiles Services Holdings Limited:O 205,500 4,000 0.01 0.00 28,880 2013-08-02
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,236,500 12,000 0.33 0.00 28,680 2013-08-02
64 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 776,000 40,000 0.12 0.01 28,000 2013-08-02
65 0082 Crazy Sports Group Limited:O 3,360,680 32,000 0.10 0.00 22,400 2013-08-02
66 8026 China Brilliant Global Limited:O 577,000 123,000 0.08 0.02 22,263 2013-08-02
67 0065 Grand Ocean Advanced Resources Company Limited:O 144,000 36,000 0.02 0.00 21,960 2013-08-02
68 0538 Ajisen (China) Holdings Limited:O 1,167,000 3,000 0.11 0.00 21,540 2013-08-02
69 1030 SEAZEN GROUP LIMITED:O 138,492,000 22,000 2.44 0.00 21,120 2013-08-02
70 0123 Yuexiu Property Company Limited:O 2,803,969 10,000 0.03 0.00 21,000 2013-08-02
71 8051 CircuTech International Holdings Limited:O 116,217 9,000 0.86 0.07 20,340 2013-08-02
72 0233 Mingyuan Medicare Development Company Limited:O 13,090,000 130,000 0.30 0.00 19,760 2013-08-02
73 1019 Convoy Global Holdings Limited:O 44,000 10,000 0.01 0.00 19,500 2013-08-02
74 0996 Carnival Group International Holdings Limited:O 106,200 62,000 0.00 0.00 19,220 2013-08-02
75 8132 Century Energy International Holdings Limited:O 6,560,000 10,000 0.99 0.00 16,900 * 2013-08-02
76 0616 EMINENCE ENTERPRISE LIMITED:O 240,070 200,000 0.01 0.01 15,800 2013-08-02
77 8148 Wuxi Life International Holdings Group Limited:O 40,000 40,000 0.01 0.01 15,600 2013-08-02
78 1143 China Energy Storage Technology Development Limited:O 7,146,000 34,000 1.74 0.01 11,560 2013-08-02
79 8030 Fengyinhe Holdings Limited:O 204,779,457 20,000 20.07 0.00 11,400 2013-08-02
80 0132 Hing Yip Holdings Limited (BM):O 30,000 30,000 0.00 0.00 10,950 2013-08-02
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 168,400 3,000 0.01 0.00 10,050 2013-08-02
82 0757 Solargiga Energy Holdings Limited:O 2,206,183 20,000 0.07 0.00 8,000 2013-08-02
83 8312 Rui Feng Group Holdings Company Limited:O 380,000 60,000 0.05 0.01 6,300 2013-08-02
84 0823 Link Real Estate Investment Trust:Unit 13,154 130 0.00 0.00 4,999 2013-08-02
85 0622 Oshidori International Holdings Limited:O 6,786,178 24,000 0.09 0.00 4,968 2013-08-02
86 0556 Pan Asia Environmental Protection Group Limited:O 4,082,000 6,000 0.51 0.00 4,920 2013-08-02
87 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 145,000 10,000 0.13 0.01 3,900 2013-08-02
88 1333 China Zhongwang Holdings Limited:O 856,800 800 0.02 0.00 1,840 2013-08-02
89 2371 Chuanglian Holdings Limited (KY):O 3,920,000 4,000 0.18 0.00 1,300 2013-08-02
90 8071 China Netcom Technology Holdings Limited:O 4,134,000 10,000 0.22 0.00 660 2013-08-02
91 0993 XinKong International Capital Holdings Limited:O 1,546,320 -2,000 0.06 -0.00 -220 2013-08-02
92 8109 Kirin Group Holdings Limited:O 5,350,000 -10,000 0.29 -0.00 -4,000 2013-08-02
93 0103 Shougang Century Holdings Limited:O 3,652,000 -20,000 0.19 -0.00 -5,200 2013-08-02
94 0726 DIT Group Limited:O 260,000 -30,000 0.07 -0.01 -8,100 2013-08-02
95 0690 Uni-Bio Science Group Limited:O 1,503,399 -60,000 0.10 -0.00 -8,880 2013-08-02
96 0763 ZTE CORPORATION:H 243,144 -800 0.04 -0.00 -10,832 2013-08-02
97 1813 KWG Group Holdings Limited:O 36,000 -2,500 0.00 -0.00 -11,425 2013-08-02
98 0364 Blockchain Group Company Limited:O 22,988,000 -60,000 0.20 -0.00 -13,080 2013-08-02
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,205,000 -5,000 0.01 -0.00 -16,300 2013-08-02
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,500 -500 0.00 -0.00 -17,750 2013-08-02
101 0875 Congyu Intelligent Agricultural Holdings Limited:O 700,000 -100,000 0.04 -0.01 -18,000 2013-08-02
102 3800 GCL Technology Holdings Limited (KY):O 6,008,000 -10,000 0.04 -0.00 -20,000 2013-08-02
103 8171 China Trends Holdings Limited:O 11,402,202 -640,000 0.17 -0.01 -21,120 2013-08-02
104 8266 Zhuoxin International Holdings Limited:O 0 -112,000 0.00 -0.01 -21,504 2013-08-02
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 944,000 -6,000 0.03 -0.00 -21,600 2013-08-02
106 0904 China Green (Holdings) Limited:O 939,000 -30,000 0.11 -0.00 -22,500 2013-08-02
107 0899 Zhong Jia Guo Xin Holdings Company Limited:O 692,400 -50,000 0.26 -0.02 -24,250 2013-08-02
108 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 656,000 -20,000 0.14 -0.00 -30,200 2013-08-02
109 1126 DREAM INTERNATIONAL LIMITED (HK):O 426,000 -20,000 0.06 -0.00 -31,200 2013-08-02
110 8019 Hao Wen Holdings Limited:O 3,435,000 -900,000 0.17 -0.04 -31,500 2013-08-02
111 0280 KING FOOK HOLDINGS LIMITED:O 824,183 -58,000 0.13 -0.01 -37,120 2013-08-02
112 1255 TATA Health International Holdings Limited (KY):O 48,000 -22,000 0.02 -0.01 -40,700 2013-08-02
113 0196 Honghua Group Limited:O 4,621,000 -19,000 0.14 -0.00 -42,370 2013-08-02
114 0585 Imagi International Holdings Limited:O 22,037,344 -504,000 0.22 -0.01 -42,840 2013-08-02
115 8120 China Demeter Financial Investments Limited:O 0 -200,000 0.00 -0.04 -48,400 2013-08-02
116 1133 Harbin Electric Company Limited:H 26,000 -10,000 0.00 -0.00 -48,700 2013-08-02
117 8082 Qing Hua Holding Group Company Limited (BM):O 4,380,000 -490,000 0.29 -0.03 -49,000 2013-08-02
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 142,000 -6,000 0.01 -0.00 -57,000 2013-08-02
119 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 56,000 -32,000 0.02 -0.01 -60,800 2013-08-02
120 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 -8,000 0.00 -0.00 -73,760 2013-08-02
121 2233 WEST CHINA CEMENT LIMITED:O 808,000 -68,000 0.02 -0.00 -77,520 2013-08-02
122 0410 SOHO CHINA LIMITED:O 2,371,500 -12,000 0.05 -0.00 -77,640 2013-08-02
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 708,000 -5,000 0.01 -0.00 -93,000 2013-08-02
124 0318 Vongroup Limited:O 18,575,000 -1,580,000 0.32 -0.03 -99,540 2013-08-02
125 0418 FOUNDER HOLDINGS LIMITED:O 348,000 -196,000 0.03 -0.02 -99,960 2013-08-02
126 0245 China Vered Financial Holding Corporation Limited:O 5,497,000 -1,240,000 0.25 -0.06 -110,360 2013-08-02
127 0978 China Merchants Land Limited:O 3,599,400 -42,000 0.34 -0.00 -126,000 2013-08-02
128 0340 Tongguan Gold Group Limited:O 16,928,000 -1,200,000 0.19 -0.01 -132,000 2013-08-02
129 2083 Nature Home Holding Company Limited:O 88,737,000 -100,000 5.99 -0.01 -138,000 2013-08-02
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 -6,000 0.00 -0.00 -140,400 2013-08-02
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,562,000 -60,000 0.07 -0.00 -144,000 2013-08-02
132 1238 Powerlong Real Estate Holdings Limited:O 6,374,000 -91,000 0.16 -0.00 -145,600 2013-08-02
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 -13,000 0.00 -0.00 -150,540 2013-08-02
134 0535 Gemdale Properties and Investment Corporation Limited:O 616,000 -152,000 0.01 -0.00 -155,040 2013-08-02
135 0885 Rentian Technology Holdings Limited:O 173,840 -860,000 0.02 -0.12 -169,420 2013-08-02
136 8167 Neo Telemedia Limited:O 6,574,000 -500,000 0.27 -0.02 -190,000 2013-08-02
137 0750 China Shuifa Singyes Energy Holdings Limited:O 958,400 -26,000 0.15 -0.00 -202,800 2013-08-02
138 1085 HENGXIN TECHNOLOGY LTD.:O 84,000 -204,000 0.02 -0.05 -214,200 2013-08-02
139 0261 GBA Holdings Limited:O 81,260,000 -20,000,000 0.12 -0.03 -220,000 2013-08-02
140 1369 Wuzhou International Holdings Limited:O 192,624,000 -178,000 4.14 -0.00 -231,400 2013-08-02
141 0285 BYD Electronic (International) Company Limited:O 957,000 -60,000 0.04 -0.00 -247,200 2013-08-02
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,993,000 -10,000 0.76 -0.00 -278,500 2013-08-02
143 0119 Poly Property Group Co., Limited:O 1,140,000 -64,000 0.03 -0.00 -291,840 2013-08-02
144 0656 FOSUN INTERNATIONAL LIMITED:O 1,425,500 -50,000 0.02 -0.00 -294,000 2013-08-02
145 1299 AIA Group Limited:O 287,600 -8,000 0.00 -0.00 -297,200 2013-08-02
146 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,686,000 -208,000 0.13 -0.02 -324,480 2013-08-02
147 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,168,000 -106,000 0.13 -0.01 -328,600 2013-08-02
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 -10,000 0.00 -0.00 -360,500 2013-08-02
149 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,317,650 -37,500 2.27 -0.01 -384,750 2013-08-02
150 2688 ENN Energy Holdings Limited:O 82,000 -10,000 0.01 -0.00 -422,000 2013-08-02
151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 935,000 -124,000 0.03 -0.00 -425,320 2013-08-02
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,180,000 -76,000 0.02 -0.00 -425,600 2013-08-02
153 1988 China Minsheng Banking Corp., Ltd.:H 4,420,200 -60,000 0.08 -0.00 -465,000 2013-08-02
154 1112 Health and Happiness (H&H) International Holdings Limited:O 340,000 -20,000 0.06 -0.00 -790,000 2013-08-02
155 0895 Dongjiang Environmental Company Limited:H 894,800 -30,500 1.68 -0.06 -831,125 2013-08-02
156 0992 LENOVO GROUP LIMITED:O 2,450,000 -120,000 0.02 -0.00 -861,600 2013-08-02
157 2088 Xiwang Property Holdings Company Limited:O 478,100 -1,200,000 0.05 -0.12 -864,000 2013-08-02
158 1006 Changshouhua Food Company Limited:O 278,000 -144,000 0.05 -0.03 -966,240 2013-08-02
159 0106 Landsea Green Management Limited:O 772,000 -952,000 0.04 -0.05 -1,075,760 2013-08-02
160 1109 CHINA RESOURCES LAND LIMITED:O 80,000 -50,000 0.00 -0.00 -1,117,500 2013-08-02
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,218,032 -100,000 0.01 -0.00 -1,138,000 2013-08-02
162 2007 Country Garden Holdings Company Limited:O 3,294,439 -300,000 0.02 -0.00 -1,374,000 2013-08-02
163 3333 China Evergrande Group:O 2,518,000 -455,000 0.02 -0.00 -1,442,350 2013-08-02
164 0013 Hutchison Whampoa Limited:O 52,000 -20,000 0.00 -0.00 -1,833,000 2013-08-02
165 2777 Guangzhou R&F Properties Co., Ltd.:H 1,529,200 -150,000 0.15 -0.01 -1,878,000 2013-08-02
166 0618 Peking University Resources (Holdings) Company Limited:O 36,038,000 -1,854,000 2.21 -0.11 -1,946,700 2013-08-02
167 0813 Shimao Group Holdings Limited:O 40,000 -123,000 0.00 -0.00 -2,081,160 2013-08-02
168 1033 Sinopec Oilfield Service Corporation:H 74,740,000 -1,100,000 5.34 -0.08 -2,420,000 2013-08-02
169 3888 Kingsoft Corporation Limited:O 1,247,000 -327,000 0.11 -0.03 -4,905,000 2013-08-02

Copyright & disclaimer, Privacy policy

Back to top