EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,652 | 19,000 | 0.00 | 0.00 | 577,600 | 2013-08-05 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 441,600 | 2013-08-05 | |
| 3 | 3323 | China National Building Material Company Limited:H | 228,000 | 50,000 | 0.01 | 0.00 | 366,000 | 2013-08-05 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 78,000 | 32,000 | 0.00 | 0.00 | 229,440 | 2013-08-05 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 200,000 | 98,000 | 0.00 | 0.00 | 207,760 | 2013-08-05 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 183,000 | 2013-08-05 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 7,000 | 0.00 | 0.00 | 174,650 | 2013-08-05 | |
| 8 | 1893 | China National Materials Company Limited:H | 327,000 | 100,000 | 0.03 | 0.01 | 166,000 | 2013-08-05 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 165,400 | 2013-08-05 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 139,500 | 2013-08-05 | |
| 11 | 2369 | Coolpad Group Limited:O | 84,000 | 52,000 | 0.00 | 0.00 | 137,280 | 2013-08-05 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 130,000 | 2013-08-05 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 767,750 | 34,000 | 0.03 | 0.00 | 128,860 | 2013-08-05 | |
| 14 | 1928 | Sands China Ltd.:O | 22,800 | 2,800 | 0.00 | 0.00 | 119,560 | 2013-08-05 | |
| 15 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 114,000 | 2013-08-05 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 110,600 | 2013-08-05 | |
| 17 | 0283 | Goldin Properties Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 110,500 | 2013-08-05 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 404,000 | 100,000 | 0.01 | 0.00 | 104,000 | 2013-08-05 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2013-08-05 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | 15,000 | 0.00 | 0.00 | 72,900 | 2013-08-05 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 167,999 | 800 | 0.00 | 0.00 | 71,640 | 2013-08-05 | |
| 22 | 1910 | Samsonite Group S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 65,250 | 2013-08-05 | |
| 23 | 0076 | Elate Holdings Limited:O | 2,128,224 | 800,000 | 0.03 | 0.01 | 56,800 | 2013-08-05 | |
| 24 | 2009 | BBMG Corporation:H | 42,500 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-08-05 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 713,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2013-08-05 | |
| 26 | 0800 | A8 New Media Group Limited:O | 310,000 | 60,000 | 0.02 | 0.00 | 39,600 | 2013-08-05 | |
| 27 | 8123 | Sinofortune Financial Holdings Limited:O | 258,000 | 132,000 | 0.01 | 0.00 | 39,600 | 2013-08-05 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 49,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-08-05 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2013-08-05 | |
| 30 | 0869 | Playmates Toys Limited:O | 44,850 | 12,000 | 0.00 | 0.00 | 25,800 | 2013-08-05 | |
| 31 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,660,000 | 104,000 | 0.03 | 0.00 | 25,584 | 2013-08-05 | |
| 32 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 100,000 | 100,000 | 0.05 | 0.05 | 22,000 | 2013-08-05 | |
| 33 | 0704 | Huscoke Holdings Limited:O | 362,000 | 202,000 | 0.01 | 0.00 | 20,806 | 2013-08-05 | |
| 34 | 8075 | Media Asia Group Holdings Limited:O | 500,000 | 250,000 | 0.00 | 0.00 | 19,750 | 2013-08-05 | |
| 35 | 1488 | Best Food Holding Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2013-08-05 | |
| 36 | 1777 | Fantasia Holdings Group Co., Limited:O | 141,000 | 12,000 | 0.00 | 0.00 | 15,600 | 2013-08-05 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 420,100 | 150,000 | 0.01 | 0.01 | 15,300 | 2013-08-05 | |
| 38 | 1282 | Renze Harvest International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2013-08-05 | |
| 39 | 8111 | China Technology Industry Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,300 | 2013-08-05 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 360,000 | 300,000 | 0.00 | 0.00 | 11,100 | 2013-08-05 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2013-08-05 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 126,000 | 6,000 | 0.02 | 0.00 | 10,740 | 2013-08-05 | |
| 43 | 8242 | GSN Corporations Limited:O | 125,000 | 30,000 | 0.06 | 0.02 | 10,050 | 2013-08-05 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 50,040 | 50,000 | 0.01 | 0.01 | 9,700 | 2013-08-05 | |
| 45 | 8081 | Hang Tai Yue Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 9,000 | 2013-08-05 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 1,290,000 | 20,000 | 0.02 | 0.00 | 6,100 | 2013-08-05 | |
| 47 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 4,000 | 4,000 | 0.01 | 0.01 | 5,720 | 2013-08-05 | |
| 48 | 0009 | KEYNE LTD:O | 108,000 | 6,000 | 0.01 | 0.00 | 4,200 | 2013-08-05 | |
| 49 | 0395 | Smartac International Holdings Limited:O | 120,000 | -8,000 | 0.00 | -0.00 | -936 | 2013-08-05 | |
| 50 | 0340 | Tongguan Gold Group Limited:O | 840,000 | -20,000 | 0.01 | -0.00 | -2,860 | 2013-08-05 | |
| 51 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -3,640 | 2013-08-05 | |
| 52 | 1322 | CW Group Holdings Limited (KY):O | 634,000 | -2,000 | 0.10 | -0.00 | -4,080 | 2013-08-05 | |
| 53 | 1766 | CRRC Corporation Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -5,520 | 2013-08-05 | |
| 54 | 1217 | China Innovation Investment Limited:O | 792,000 | -200,000 | 0.01 | -0.00 | -7,000 | 2013-08-05 | |
| 55 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -7,100 | 2013-08-05 | |
| 56 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -7,400 | 2013-08-05 | |
| 57 | 8007 | Global Strategic Group Limited:O | 347 | -14,000 | 0.00 | -0.01 | -13,160 | 2013-08-05 | |
| 58 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,400 | 2013-08-05 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 37,409 | -3,000 | 0.00 | -0.00 | -13,740 | 2013-08-05 | |
| 60 | 0471 | Silkwave Inc:O | 60,000 | -30,000 | 0.01 | -0.00 | -14,400 | 2013-08-05 | |
| 61 | 0690 | Uni-Bio Science Group Limited:O | 320,000 | -100,000 | 0.02 | -0.01 | -14,700 | 2013-08-05 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -14,900 | 2013-08-05 | |
| 63 | 0030 | YNBY International Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -16,300 | 2013-08-05 | |
| 64 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -18,000 | 2013-08-05 | |
| 65 | 0318 | Vongroup Limited:O | 350,000 | -300,000 | 0.01 | -0.01 | -18,600 | 2013-08-05 | |
| 66 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -120,000 | 0.00 | -0.01 | -24,600 | 2013-08-05 | |
| 67 | 8100 | Famous Tech International Holdings Limited:O | 3 | -200,000 | 0.00 | -0.01 | -26,000 | 2013-08-05 | |
| 68 | 2678 | Texhong International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,880 | 2013-08-05 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 551,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-08-05 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 5,291,030 | -10,000 | 0.01 | -0.00 | -32,500 | 2013-08-05 | |
| 71 | 1299 | AIA Group Limited:O | 27,400 | -1,000 | 0.00 | -0.00 | -36,450 | 2013-08-05 | |
| 72 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-08-05 | |
| 73 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-08-05 | |
| 74 | 0347 | Angang Steel Company Limited:H | 68,883 | -8,000 | 0.01 | -0.00 | -39,200 | 2013-08-05 | |
| 75 | 0582 | Shin Hwa World Limited:O | 150,000 | -70,000 | 0.00 | -0.00 | -39,900 | 2013-08-05 | |
| 76 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -41,000 | 2013-08-05 | |
| 77 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-08-05 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -47,840 | 2013-08-05 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 34,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2013-08-05 | |
| 80 | 0585 | Imagi International Holdings Limited:O | 489,000 | -600,000 | 0.00 | -0.01 | -51,000 | 2013-08-05 | |
| 81 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -65,000 | 2013-08-05 | |
| 82 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -78,150 | 2013-08-05 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -82,500 | 2013-08-05 | |
| 84 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -98,000 | 2013-08-05 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 811,800 | -170,000 | 0.02 | -0.01 | -117,300 | 2013-08-05 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -184,300 | 2013-08-05 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 454,584 | -10,000 | 0.01 | -0.00 | -186,200 | 2013-08-05 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 96,141 | -50,000 | 0.00 | -0.00 | -219,500 | 2013-08-05 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 14,000 | -50,000 | 0.00 | -0.00 | -258,500 | 2013-08-05 | |
| 90 | 2128 | China Lesso Group Holdings Limited:O | 58,000 | -90,000 | 0.00 | -0.00 | -418,500 | 2013-08-05 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -457,000 | 2013-08-05 | |
| 92 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -170,000 | 0.00 | -0.01 | -465,800 | 2013-08-05 | |
| 93 | 1833 | Intime Retail (Group) Company Limited:O | 51,000 | -133,000 | 0.00 | -0.01 | -1,126,510 | 2013-08-05 |
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