EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 154,000 | 46,922 | 0.02 | 0.00 | 1,008,823 | 2014-04-01 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 563,000 | 2014-04-01 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,200,000 | 300,000 | 0.01 | 0.00 | 480,000 | 2014-04-01 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | 50,000 | 0.00 | 0.00 | 350,000 | 2014-04-01 | |
| 5 | 1152 | Momentum Financial Holdings Limited:O | 256,000 | 256,000 | 0.03 | 0.03 | 281,600 | 2014-04-01 | |
| 6 | 1097 | i-CABLE Communications Limited:O | 631,000 | 270,000 | 0.03 | 0.01 | 275,400 | 2014-04-01 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 291,585 | 100,000 | 0.01 | 0.00 | 252,000 | 2014-04-01 | |
| 8 | 1613 | Synertone Communication Corporation:O | 1,592,000 | 408,000 | 0.03 | 0.01 | 161,160 | 2014-04-01 | |
| 9 | 0582 | Shin Hwa World Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 142,000 | 2014-04-01 | |
| 10 | 1219 | Tenwow International Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 138,400 | 2014-04-01 | |
| 11 | 1680 | Macau Legend Development Limited:O | 960,000 | 20,000 | 0.01 | 0.00 | 133,600 | 2014-04-01 | |
| 12 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 555,001 | 555,000 | 0.18 | 0.18 | 89,910 | 2014-04-01 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 970,000 | 70,000 | 0.01 | 0.00 | 89,600 | 2014-04-01 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2014-04-01 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 618,000 | 30,000 | 0.02 | 0.00 | 76,800 | 2014-04-01 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 300,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2014-04-01 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2014-04-01 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,500 | 2,000 | 0.00 | 0.00 | 44,100 | 2014-04-01 | |
| 19 | 1128 | Wynn Macau, Limited:O | 2,000 | 1,200 | 0.00 | 0.00 | 42,240 | 2014-04-01 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 152,000 | 36,000 | 0.00 | 0.00 | 36,360 | 2014-04-01 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 88,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2014-04-01 | |
| 22 | 3339 | Lonking Holdings Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2014-04-01 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 708,000 | 70,500 | 0.03 | 0.00 | 29,963 | 2014-04-01 | |
| 24 | 0800 | A8 New Media Group Limited:O | 570,000 | 40,000 | 0.04 | 0.00 | 28,400 | 2014-04-01 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 42,000 | 8,000 | 0.00 | 0.00 | 27,760 | 2014-04-01 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,600 | 1,000 | 0.00 | 0.00 | 27,500 | 2014-04-01 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2014-04-01 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 710,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2014-04-01 | |
| 29 | 8030 | Fengyinhe Holdings Limited:O | 840,000 | 60,000 | 0.08 | 0.01 | 16,200 | * | 2014-04-01 |
| 30 | 3636 | Poly Culture Group Corporation Limited:H | 900 | 300 | 0.00 | 0.00 | 10,590 | 2014-04-01 | |
| 31 | 8215 | First Credit Finance Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 10,000 | 2014-04-01 | |
| 32 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2014-04-01 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 929,800 | 10,000 | 0.03 | 0.00 | 8,700 | 2014-04-01 | |
| 34 | 1159 | Smart Digital Technology Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 7,080 | 2014-04-01 | |
| 35 | 8312 | Rui Feng Group Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 6,800 | 2014-04-01 | |
| 36 | 8242 | GSN Corporations Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2014-04-01 | |
| 37 | 2358 | Jiu Rong Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 2,500 | 2014-04-01 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 1,700 | -4,000 | 0.00 | -0.00 | -1,740 | 2014-04-01 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 240,000 | -4,000 | 0.01 | -0.00 | -1,840 | 2014-04-01 | |
| 40 | 8131 | ABC MULTIACTIVE LIMITED:O | 106 | -10,000 | 0.00 | -0.00 | -2,950 | 2014-04-01 | |
| 41 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,350,027 | -114,000 | 0.03 | -0.00 | -10,488 | 2014-04-01 | |
| 42 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2014-04-01 | |
| 43 | 0310 | Prosperity Investment Holdings Limited:O | 15,000 | -60,000 | 0.00 | -0.01 | -13,200 | 2014-04-01 | |
| 44 | 1399 | Veson Holdings Limited (KY):O | 1,508,000 | -20,000 | 0.15 | -0.00 | -13,800 | 2014-04-01 | |
| 45 | 0143 | Guoan International Limited:O | 138,000 | -66,000 | 0.00 | -0.00 | -14,520 | 2014-04-01 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 461,000 | -5,000 | 0.01 | -0.00 | -16,150 | 2014-04-01 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 204,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2014-04-01 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,300 | -600 | 0.00 | -0.00 | -27,810 | 2014-04-01 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 11,001 | -6,000 | 0.00 | -0.00 | -30,540 | 2014-04-01 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -30,560 | 2014-04-01 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,400 | 2014-04-01 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -33,400 | 2014-04-01 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | -4,000 | 0.00 | -0.00 | -34,240 | 2014-04-01 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 224,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2014-04-01 | |
| 55 | 0941 | China Mobile Limited (HK):O | 70,500 | -500 | 0.00 | -0.00 | -35,500 | 2014-04-01 | |
| 56 | 1345 | Shanghai Pioneer Holding Ltd:O | 7,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2014-04-01 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -48,500 | 2014-04-01 | |
| 58 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.01 | -52,200 | 2014-04-01 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -72,800 | 2014-04-01 | |
| 60 | 0799 | IGG Inc:O | 20,000 | -10,000 | 0.00 | -0.00 | -75,400 | 2014-04-01 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 147,000 | -20,000 | 0.00 | -0.00 | -85,800 | 2014-04-01 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -88,400 | 2014-04-01 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 150,000 | -30,000 | 0.01 | -0.00 | -103,800 | 2014-04-01 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 22,600 | -1,000 | 0.00 | -0.00 | -105,100 | 2014-04-01 | |
| 65 | 0877 | OM Technologies (Group) Limited:O | 72,000 | -50,000 | 0.01 | -0.01 | -114,000 | 2014-04-01 | |
| 66 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -130,000 | 0.00 | -0.01 | -115,700 | 2014-04-01 | |
| 67 | 0883 | CNOOC LIMITED:O | 270,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2014-04-01 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 98,000 | -10,000 | 0.03 | -0.00 | -119,600 | 2014-04-01 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 1,403,000 | -400,000 | 0.17 | -0.05 | -140,000 | 2014-04-01 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,000 | -15,000 | 0.00 | -0.00 | -147,750 | 2014-04-01 | |
| 71 | 3323 | China National Building Material Company Limited:H | 202,000 | -20,000 | 0.01 | -0.00 | -156,400 | 2014-04-01 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -189,120 | 2014-04-01 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,800 | -25,000 | 0.00 | -0.00 | -193,500 | 2014-04-01 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,508 | -20,000 | 0.00 | -0.00 | -206,000 | 2014-04-01 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -10,000 | 0.00 | -0.00 | -219,000 | 2014-04-01 | |
| 76 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,001,000 | -400,000 | 0.15 | -0.06 | -252,000 | 2014-04-01 | |
| 77 | 2310 | Times Universal Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.04 | -259,200 | 2014-04-01 | |
| 78 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -277,000 | 2014-04-01 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 250,000 | -170,000 | 0.00 | -0.00 | -297,500 | 2014-04-01 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 144,774 | -4,000 | 0.00 | -0.00 | -315,000 | 2014-04-01 | |
| 81 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,100 | -20,000 | 0.00 | -0.00 | -350,800 | 2014-04-01 | |
| 82 | 0267 | CITIC Limited (HK):O | 31,000 | -26,000 | 0.00 | -0.00 | -358,280 | 2014-04-01 | |
| 83 | 1052 | Yuexiu Transport Infrastructure Limited:O | 352,000 | -98,000 | 0.02 | -0.01 | -390,040 | 2014-04-01 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,000 | -50,000 | 0.00 | -0.01 | -415,500 | 2014-04-01 | |
| 85 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 506,000 | -494,000 | 0.03 | -0.03 | -612,560 | 2014-04-01 | |
| 86 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,000 | -5,500 | 0.00 | -0.00 | -677,600 | 2014-04-01 | |
| 87 | 2789 | Yuanda China Holdings Limited:O | 820,000 | -1,782,000 | 0.01 | -0.03 | -1,193,940 | 2014-04-01 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 49,000 | -50,000 | 0.00 | -0.00 | -1,297,500 | 2014-04-01 |
Copyright & disclaimer, Privacy policy