PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)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 | 1101 | China Huarong Energy Company Limited:O | 1,338,500 | 800,000 | 0.02 | 0.01 | 808,000 | 2013-08-05 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 450,000 | 300,000 | 0.02 | 0.01 | 525,000 | 2013-08-05 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 151,000 | 22,000 | 0.01 | 0.00 | 363,880 | 2013-08-05 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 1,168,000 | 60,000 | 0.19 | 0.01 | 307,800 | 2013-08-05 | |
| 5 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 45,000 | 21,000 | 0.01 | 0.00 | 300,720 | 2013-08-05 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 633,782,000 | 220,000 | 16.28 | 0.01 | 237,600 | 2013-08-05 | |
| 7 | 1928 | Sands China Ltd.:O | 42,800 | 4,800 | 0.00 | 0.00 | 204,960 | 2013-08-05 | |
| 8 | 0538 | Ajisen (China) Holdings Limited:O | 29,000 | 27,000 | 0.00 | 0.00 | 196,560 | 2013-08-05 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 628,000 | 50,000 | 0.01 | 0.00 | 162,500 | 2013-08-05 | |
| 10 | 0546 | Fufeng Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 162,500 | 2013-08-05 | |
| 11 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.01 | 0.01 | 132,000 | 2013-08-05 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 638,800 | 20,000 | 0.01 | 0.00 | 110,600 | 2013-08-05 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 835,000 | 30,000 | 0.01 | 0.00 | 99,300 | 2013-08-05 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2013-08-05 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | 2,500 | 0.00 | 0.00 | 90,250 | 2013-08-05 | |
| 16 | 0751 | Skyworth Group Limited:O | 238,148 | 22,000 | 0.01 | 0.00 | 89,100 | 2013-08-05 | |
| 17 | 8296 | Sino-Life Group Limited:O | 700,000 | 400,000 | 0.09 | 0.05 | 82,000 | 2013-08-05 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 79,300 | 2013-08-05 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,944,000 | 200,000 | 0.08 | 0.01 | 72,000 | 2013-08-05 | |
| 20 | 3633 | Zhongyu Energy Holdings Limited:O | 1,040,000 | 32,000 | 0.04 | 0.00 | 62,400 | 2013-08-05 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2013-08-05 | |
| 22 | 2009 | BBMG Corporation:H | 51,500 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-08-05 | |
| 23 | 0347 | Angang Steel Company Limited:H | 286,000 | 10,000 | 0.03 | 0.00 | 49,000 | 2013-08-05 | |
| 24 | 0479 | CIL HOLDINGS LIMITED:O | 604,110 | 300,000 | 0.05 | 0.02 | 48,000 | 2013-08-05 | |
| 25 | 2033 | Time Watch Investments Limited:O | 458,000 | 60,000 | 0.02 | 0.00 | 46,200 | 2013-08-05 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 126,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2013-08-05 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2013-08-05 | |
| 28 | 0348 | China Healthwise Holdings Limited:O | 12,582,000 | 100,000 | 0.23 | 0.00 | 40,500 | 2013-08-05 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2013-08-05 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,940,154 | 6,000 | 0.00 | 0.00 | 34,560 | 2013-08-05 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 33,696 | 2013-08-05 | |
| 32 | 0680 | Nan Hai Corporation Limited:O | 18,000,000 | 1,000,000 | 0.03 | 0.00 | 32,000 | 2013-08-05 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 220,008 | 140,000 | 0.01 | 0.00 | 30,660 | 2013-08-05 | |
| 34 | 0377 | China Huajun Group Limited:O | 88,000 | 68,000 | 0.00 | 0.00 | 28,560 | 2013-08-05 | |
| 35 | 0895 | Dongjiang Environmental Company Limited:H | 1,600 | 1,000 | 0.00 | 0.00 | 27,600 | 2013-08-05 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2013-08-05 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 321,010 | 2,000 | 0.00 | 0.00 | 22,040 | 2013-08-05 | |
| 38 | 0826 | Tiangong International Company Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2013-08-05 | |
| 39 | 1163 | Dejin Resources Group Company Limited:O | 187,250 | 50,000 | 0.05 | 0.01 | 16,000 | 2013-08-05 | |
| 40 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 130,500 | 100,000 | 0.01 | 0.00 | 14,900 | 2013-08-05 | |
| 41 | 0767 | Zhong Ji Longevity Science Group Limited:O | 400,500 | 200,000 | 0.02 | 0.01 | 13,200 | 2013-08-05 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2013-08-05 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,925,000 | 35,000 | 0.03 | 0.00 | 8,050 | 2013-08-05 | |
| 44 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,551,765 | 12,000 | 0.89 | 0.00 | 8,040 | 2013-08-05 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 137,700 | 1,200 | 0.01 | 0.00 | 7,068 | 2013-08-05 | |
| 46 | 3363 | Zhengye International Holdings Company Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2013-08-05 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 235,000 | 15,000 | 0.01 | 0.00 | 2,175 | 2013-08-05 | |
| 48 | 2088 | Xiwang Property Holdings Company Limited:O | 124,000 | 2,000 | 0.01 | 0.00 | 1,460 | 2013-08-05 | |
| 49 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -300 | 2013-08-05 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 881,000 | -1,000 | 0.02 | -0.00 | -7,160 | 2013-08-05 | |
| 51 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 25,000 | -50,000 | 0.02 | -0.04 | -8,700 | 2013-08-05 | |
| 52 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 327,500 | -2,500 | 0.01 | -0.00 | -10,250 | 2013-08-05 | |
| 53 | 1149 | Anxin-China Holdings Limited:O | 464,000 | -4,000 | 0.02 | -0.00 | -10,320 | 2013-08-05 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | -500 | 0.00 | -0.00 | -12,475 | 2013-08-05 | |
| 55 | 0996 | Carnival Group International Holdings Limited:O | 240,000 | -50,000 | 0.01 | -0.00 | -15,500 | 2013-08-05 | |
| 56 | 1051 | G-Resources Group Limited:O | 297,228 | -60,000 | 0.00 | -0.00 | -16,500 | 2013-08-05 | |
| 57 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,230,000 | -100,000 | 0.02 | -0.00 | -19,900 | 2013-08-05 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 258,000 | -5,000 | 0.01 | -0.00 | -23,250 | 2013-08-05 | |
| 59 | 2038 | FIH Mobile Limited:O | 1,456,246 | -6,000 | 0.02 | -0.00 | -24,360 | 2013-08-05 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -26,050 | 2013-08-05 | |
| 61 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -26,070 | 2013-08-05 | |
| 62 | 1128 | Wynn Macau, Limited:O | 0 | -1,200 | 0.00 | -0.00 | -26,220 | 2013-08-05 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 38,100 | -1,000 | 0.00 | -0.00 | -30,350 | 2013-08-05 | |
| 64 | 0885 | Rentian Technology Holdings Limited:O | 293,900 | -160,000 | 0.04 | -0.02 | -31,040 | 2013-08-05 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 192,000 | -22,000 | 0.02 | -0.00 | -32,340 | 2013-08-05 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 319,131 | -400 | 0.00 | -0.00 | -35,820 | 2013-08-05 | |
| 67 | 0978 | China Merchants Land Limited:O | 1,528,000 | -12,000 | 0.14 | -0.00 | -38,400 | 2013-08-05 | |
| 68 | 2324 | Capital VC Limited:O | 60,000 | -50,000 | 0.04 | -0.03 | -43,000 | 2013-08-05 | |
| 69 | 1299 | AIA Group Limited:O | 115,800 | -1,400 | 0.00 | -0.00 | -51,030 | 2013-08-05 | |
| 70 | 3360 | Far East Horizon Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2013-08-05 | |
| 71 | 1208 | MMG Limited (HK):O | 60,000 | -28,000 | 0.00 | -0.00 | -52,360 | 2013-08-05 | |
| 72 | 3393 | Wasion Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2013-08-05 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2013-08-05 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -20,000 | 0.01 | -0.00 | -60,400 | 2013-08-05 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 2,494,410 | -250,000 | 0.08 | -0.01 | -63,750 | 2013-08-05 | |
| 76 | 1094 | Cherish Sunshine International Limited:O | 9,896,000 | -132,000 | 0.09 | -0.00 | -71,280 | 2013-08-05 | |
| 77 | 0630 | AMCO United Holding Limited:O | 4,200 | -400,000 | 0.00 | -0.05 | -74,400 | 2013-08-05 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 660,000 | -50,000 | 0.01 | -0.00 | -76,000 | 2013-08-05 | |
| 79 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2013-08-05 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -92,150 | 2013-08-05 | |
| 81 | 0692 | Shenzhou Space Park Group Limited:O | 20,052 | -100,000 | 0.00 | -0.00 | -94,000 | 2013-08-05 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 167,000 | -20,000 | 0.00 | -0.00 | -109,000 | 2013-08-05 | |
| 83 | 0372 | PT International Development Corporation Limited:O | 200,001 | -200,000 | 0.02 | -0.02 | -120,000 | 2013-08-05 | |
| 84 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -60,000 | 0.00 | -0.00 | -123,000 | 2013-08-05 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 244,500 | -30,000 | 0.01 | -0.00 | -125,700 | 2013-08-05 | |
| 86 | 8132 | Century Energy International Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -126,400 | 2013-08-05 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 148,503 | -14,000 | 0.01 | -0.00 | -191,240 | 2013-08-05 | |
| 88 | 0331 | PCD STORES (GROUP) LIMITED:O | 54,000 | -448,000 | 0.00 | -0.01 | -537,600 | 2013-08-05 |
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