PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | 29,000 | 0.00 | 0.00 | 2,061,900 | 2014-02-07 | |
| 2 | 2226 | HONWORLD GROUP LIMITED:O | 131,500 | 89,500 | 0.03 | 0.02 | 952,280 | 2014-02-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 204,100 | 1,500 | 0.01 | 0.00 | 786,750 | 2014-02-07 | |
| 4 | 1633 | Magic Holdings International Limited:O | 1,037,212 | 100,000 | 0.10 | 0.01 | 623,000 | 2014-02-07 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 76,000 | 68,000 | 0.00 | 0.00 | 338,640 | 2014-02-07 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | 11,000 | 0.00 | 0.00 | 309,650 | 2014-02-07 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 1,298,000 | 34,000 | 0.01 | 0.00 | 286,280 | 2014-02-07 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 102,000 | 42,000 | 0.00 | 0.00 | 266,700 | 2014-02-07 | |
| 9 | 0636 | KLN Logistics Group Limited (BM):O | 61,500 | 20,000 | 0.00 | 0.00 | 265,600 | 2014-02-07 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 101,000 | 25,000 | 0.00 | 0.00 | 255,000 | 2014-02-07 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 93,000 | 31,000 | 0.00 | 0.00 | 253,580 | 2014-02-07 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 1,496,000 | 144,000 | 0.05 | 0.00 | 249,120 | 2014-02-07 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 73,000 | 8,000 | 0.01 | 0.00 | 246,400 | 2014-02-07 | |
| 14 | 1448 | Fu Shou Yuan International Group Limited:O | 301,000 | 50,000 | 0.01 | 0.00 | 243,000 | 2014-02-07 | |
| 15 | 1928 | Sands China Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 236,800 | 2014-02-07 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 340,000 | 66,000 | 0.00 | 0.00 | 230,340 | 2014-02-07 | |
| 17 | 1699 | China Putian Food Holding Limited:O | 224,000 | 200,000 | 0.03 | 0.03 | 216,000 | 2014-02-07 | |
| 18 | 2678 | Texhong International Group Limited:O | 26,000 | 24,000 | 0.00 | 0.00 | 215,760 | 2014-02-07 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 203,000 | 2014-02-07 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 430,400 | 40,000 | 0.02 | 0.00 | 170,000 | 2014-02-07 | |
| 21 | 8270 | China CBM Group Company Limited:O | 5,510,000 | 1,900,000 | 0.06 | 0.00 | 167,200 | 2014-02-07 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,292,925 | 150,000 | 0.02 | 0.00 | 144,000 | 2014-02-07 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,419,900 | 100,000 | 0.12 | 0.01 | 137,000 | 2014-02-07 | |
| 24 | 2178 | Petro-king Oilfield Services Limited:O | 143,000 | 36,000 | 0.01 | 0.00 | 136,440 | 2014-02-07 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,600 | 1,100 | 0.00 | 0.00 | 132,330 | 2014-02-07 | |
| 26 | 8083 | Youzan Technology Limited:O | 260,000 | 160,000 | 0.01 | 0.00 | 129,600 | 2014-02-07 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 300,000 | 50,000 | 0.03 | 0.00 | 127,500 | 2014-02-07 | |
| 28 | 0327 | PAX Global Technology Limited:O | 404,000 | 30,000 | 0.04 | 0.00 | 110,400 | 2014-02-07 | |
| 29 | 0826 | Tiangong International Company Limited:O | 174,000 | 50,000 | 0.01 | 0.00 | 107,500 | 2014-02-07 | |
| 30 | 0512 | Grand Pharmaceutical Group Limited:O | 402,000 | 80,000 | 0.02 | 0.00 | 104,800 | 2014-02-07 | |
| 31 | 8173 | Hephaestus Holdings Limited:O | 3,298,600 | 295,000 | 0.35 | 0.03 | 95,875 | 2014-02-07 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,217,000 | 4,000 | 0.05 | 0.00 | 91,200 | 2014-02-07 | |
| 33 | 0799 | IGG Inc:O | 186,000 | 10,000 | 0.01 | 0.00 | 88,200 | 2014-02-07 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,833,000 | 110,000 | 0.05 | 0.00 | 88,000 | 2014-02-07 | |
| 35 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 186,000 | 6,000 | 0.04 | 0.00 | 82,800 | 2014-02-07 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 826,000 | 15,000 | 0.01 | 0.00 | 76,500 | 2014-02-07 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 1,152,679 | 50,000 | 0.02 | 0.00 | 68,000 | 2014-02-07 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 415,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2014-02-07 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 11,000 | 0.00 | 0.00 | 64,020 | 2014-02-07 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 102,216 | 800 | 0.00 | 0.00 | 63,440 | 2014-02-07 | |
| 41 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2014-02-07 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 60,600 | 2014-02-07 | |
| 43 | 6818 | China Everbright Bank Company Limited:H | 399,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2014-02-07 | |
| 44 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2014-02-07 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,668,404 | 10,000 | 0.00 | 0.00 | 52,600 | 2014-02-07 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2014-02-07 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2014-02-07 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2014-02-07 | |
| 49 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,010,000 | 10,000 | 0.68 | 0.00 | 43,100 | 2014-02-07 | |
| 50 | 0337 | Greenland Hong Kong Holdings Limited:O | 244,400 | 10,000 | 0.02 | 0.00 | 43,000 | 2014-02-07 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 382,000 | 30,000 | 0.03 | 0.00 | 42,000 | 2014-02-07 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,000 | 4,000 | 0.01 | 0.00 | 41,840 | 2014-02-07 | |
| 53 | 0070 | Rich Goldman Holdings Limited:O | 1,340,000 | 140,000 | 0.03 | 0.00 | 41,300 | 2014-02-07 | |
| 54 | 0997 | Chinlink International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 40,800 | 2014-02-07 | |
| 55 | 1358 | PW Medtech Group Limited:O | 38,000 | 11,000 | 0.00 | 0.00 | 37,400 | 2014-02-07 | |
| 56 | 0941 | China Mobile Limited (HK):O | 70,500 | 500 | 0.00 | 0.00 | 36,550 | 2014-02-07 | |
| 57 | 3633 | Zhongyu Energy Holdings Limited:O | 1,436,000 | 16,000 | 0.06 | 0.00 | 34,080 | 2014-02-07 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 3,569,207 | 10,000 | 0.00 | 0.00 | 32,200 | 2014-02-07 | |
| 59 | 0637 | Lee Kee Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2014-02-07 | |
| 60 | 3339 | Lonking Holdings Limited:O | 359,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2014-02-07 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2014-02-07 | |
| 62 | 8071 | China Netcom Technology Holdings Limited:O | 1,200,000 | 100,000 | 0.06 | 0.00 | 29,000 | 2014-02-07 | |
| 63 | 1680 | Macau Legend Development Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2014-02-07 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 114,817,387 | 30,000 | 1.19 | 0.00 | 23,400 | 2014-02-07 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2014-02-07 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,500 | 6,000 | 0.00 | 0.00 | 19,920 | 2014-02-07 | |
| 67 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 19,400 | 2014-02-07 | |
| 68 | 2038 | FIH Mobile Limited:O | 776,246 | 5,000 | 0.01 | 0.00 | 18,500 | 2014-02-07 | |
| 69 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 17,880 | 2014-02-07 | |
| 70 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 321,714 | 36,000 | 0.03 | 0.00 | 17,640 | 2014-02-07 | |
| 71 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 272,000 | 8,000 | 0.12 | 0.00 | 17,440 | 2014-02-07 | |
| 72 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 480,000 | 40,000 | 0.02 | 0.00 | 15,400 | 2014-02-07 | |
| 73 | 8198 | Crypto Flow Technology Limited:O | 4,008,000 | 12,000 | 0.17 | 0.00 | 14,400 | 2014-02-07 | |
| 74 | 1371 | China Ecotourism Group Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2014-02-07 | |
| 75 | 1345 | Shanghai Pioneer Holding Ltd:O | 37,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2014-02-07 | |
| 76 | 2222 | NVC International Holdings Limited:O | 559,000 | 5,000 | 0.02 | 0.00 | 10,150 | 2014-02-07 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 117,000 | 1,000 | 0.00 | 0.00 | 9,710 | 2014-02-07 | |
| 78 | 0221 | Easy One Financial Group Limited:O | 1,112,000 | 120,000 | 0.01 | 0.00 | 9,000 | 2014-02-07 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 7,650 | 2014-02-07 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 406,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2014-02-07 | |
| 81 | 0724 | Ruixin International Holdings Limited:O | 11,370,000 | 60,000 | 0.10 | 0.00 | 2,700 | 2014-02-07 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 2,300 | 2014-02-07 | |
| 83 | 0815 | China Silver Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,260 | 2014-02-07 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 76,300 | -2,000 | 0.00 | -0.00 | -6,740 | 2014-02-07 | |
| 85 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,080,000 | -90,000 | 0.01 | -0.00 | -7,920 | 2014-02-07 | |
| 86 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 106,000 | -2,000 | 0.01 | -0.00 | -11,080 | 2014-02-07 | |
| 87 | 0727 | Crown International Corporation Limited:O | 320,000 | -30,000 | 0.02 | -0.00 | -11,700 | 2014-02-07 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 2,543,960 | -10,000 | 0.02 | -0.00 | -13,600 | 2014-02-07 | |
| 89 | 0082 | Crazy Sports Group Limited:O | 862,000 | -10,000 | 0.03 | -0.00 | -13,700 | 2014-02-07 | |
| 90 | 0207 | Joy City Property Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2014-02-07 | |
| 91 | 1768 | Bracell Limited (BM):O | 34,000 | -14,500 | 0.00 | -0.00 | -21,025 | 2014-02-07 | |
| 92 | 0220 | Uni-President China Holdings Ltd.:O | 854,000 | -3,000 | 0.02 | -0.00 | -21,150 | 2014-02-07 | |
| 93 | 2228 | CECEP COSTIN New Materials Group Limited:O | 113,000 | -7,000 | 0.01 | -0.00 | -29,400 | 2014-02-07 | |
| 94 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 150,000 | -150,000 | 0.01 | -0.01 | -31,050 | 2014-02-07 | |
| 95 | 1033 | Sinopec Oilfield Service Corporation:H | 14,746,000 | -30,000 | 0.70 | -0.00 | -43,200 | 2014-02-07 | |
| 96 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 250,000 | -44,000 | 0.04 | -0.01 | -43,560 | 2014-02-07 | |
| 97 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 77,487,321 | -200,000 | 1.23 | -0.00 | -46,600 | 2014-02-07 | |
| 98 | 2638 | HK Electric Investments Limited:O | 495,000 | -10,000 | 0.01 | -0.00 | -53,100 | 2014-02-07 | |
| 99 | 0555 | REXLot Holdings Limited:O | 1,350,000 | -50,000 | 0.02 | -0.00 | -57,000 | 2014-02-07 | |
| 100 | 1299 | AIA Group Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -71,300 | 2014-02-07 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 42,300 | -2,000 | 0.01 | -0.00 | -76,400 | 2014-02-07 | |
| 102 | 6863 | China Huishan Dairy Holdings Company Limited:O | 424,000 | -30,000 | 0.00 | -0.00 | -78,900 | 2014-02-07 | |
| 103 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2014-02-07 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -18,000 | 0.00 | -0.00 | -138,060 | 2014-02-07 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -195,100 | 2014-02-07 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,817 | -22,000 | 0.00 | -0.00 | -227,920 | 2014-02-07 | |
| 107 | 3933 | United Laboratories International Holdings Limited (The):O | 56,502 | -54,000 | 0.00 | -0.00 | -233,280 | 2014-02-07 | |
| 108 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 170,510 | -24,000 | 0.00 | -0.00 | -238,560 | 2014-02-07 | |
| 109 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 154,000 | -100,000 | 0.01 | -0.00 | -319,000 | 2014-02-07 | |
| 110 | 0690 | Uni-Bio Science Group Limited:O | 63,000 | -940,000 | 0.00 | -0.02 | -333,700 | 2014-02-07 | |
| 111 | 1363 | CT Environmental Group Limited:O | 48,000 | -72,000 | 0.00 | -0.01 | -347,040 | 2014-02-07 | |
| 112 | 8022 | Evershine Group Holdings Limited:O | 27,261,000 | -927,000 | 4.87 | -0.17 | -398,610 | 2014-02-07 | |
| 113 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,822,000 | -2,616,000 | 0.16 | -0.23 | -442,104 | 2014-02-07 | |
| 114 | 0196 | Honghua Group Limited:O | 566,000 | -220,000 | 0.02 | -0.01 | -473,000 | 2014-02-07 | |
| 115 | 0102 | Summit Ascent Holdings Limited:O | 1,310,000 | -50,000 | 0.19 | -0.01 | -579,000 | 2014-02-07 | |
| 116 | 3333 | China Evergrande Group:O | 196,000 | -200,000 | 0.00 | -0.00 | -632,000 | 2014-02-07 | |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,826,000 | -100,000 | 0.22 | -0.00 | -1,098,000 | 2014-02-07 | |
| 118 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -324,000 | 0.00 | -0.03 | -1,153,440 | 2014-02-07 | |
| 119 | 1101 | China Huarong Energy Company Limited:O | 550,500 | -1,100,000 | 0.01 | -0.02 | -1,584,000 | 2014-02-07 | |
| 120 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,492,000 | -2,100,000 | 0.03 | -0.03 | -2,562,000 | 2014-02-07 |
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