BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2015-02-11 to 2015-02-12
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,500 | 10,000 | 0.00 | 0.00 | 271,000 | 2015-02-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | 2,000 | 0.00 | 0.00 | 259,200 | 2015-02-12 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 3,295,000 | 200,000 | 0.03 | 0.00 | 252,000 | 2015-02-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 305,026 | 1,600 | 0.00 | 0.00 | 113,280 | 2015-02-12 | |
| 5 | 0404 | Hsin Chong Group Holdings Limited:O | 270,000 | 100,000 | 0.01 | 0.00 | 92,000 | 2015-02-12 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 159,691 | 6,000 | 0.00 | 0.00 | 91,320 | 2015-02-12 | |
| 7 | 1661 | China Frontier Technology Group:O | 52,000 | 22,000 | 0.00 | 0.00 | 89,760 | 2015-02-12 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 72,000 | 10,000 | 0.00 | 0.00 | 86,400 | 2015-02-12 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,889 | 4,000 | 0.00 | 0.00 | 78,480 | 2015-02-12 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 338,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2015-02-12 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 82,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2015-02-12 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 2,500 | 0.00 | 0.00 | 67,375 | 2015-02-12 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,083,121 | 10,000 | 0.00 | 0.00 | 63,400 | 2015-02-12 | |
| 14 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2015-02-12 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 83,000 | 5,000 | 0.00 | 0.00 | 52,700 | 2015-02-12 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2015-02-12 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2015-02-12 | |
| 18 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2015-02-12 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 86,000 | 5,000 | 0.00 | 0.00 | 44,650 | 2015-02-12 | |
| 20 | 1431 | YuanShengTai Dairy Farm Limited:O | 213,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2015-02-12 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2015-02-12 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2015-02-12 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-12 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 404,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2015-02-12 | |
| 25 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 107,687 | 100,000 | 0.00 | 0.00 | 38,000 | 2015-02-12 | |
| 26 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,150,000 | 100,000 | 0.12 | 0.01 | 33,000 | 2015-02-12 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 408,006 | 200,000 | 0.02 | 0.01 | 32,400 | 2015-02-12 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 29,940 | 2015-02-12 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,649,263 | 5,000 | 0.00 | 0.00 | 27,900 | 2015-02-12 | |
| 30 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2015-02-12 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 173,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2015-02-12 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 282,976 | 10,000 | 0.02 | 0.00 | 18,900 | 2015-02-12 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 74,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2015-02-12 | |
| 34 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2015-02-12 | |
| 35 | 0364 | Blockchain Group Company Limited:O | 3,135,100 | 200,000 | 0.02 | 0.00 | 12,400 | 2015-02-12 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 270,000 | -2,000 | 0.00 | -0.00 | -10,300 | 2015-02-12 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 9,875 | -100,000 | 0.00 | -0.00 | -10,800 | 2015-02-12 | |
| 38 | 0033 | International Genius Company:O | 250,000 | -100,000 | 0.01 | -0.00 | -12,100 | 2015-02-12 | |
| 39 | 1362 | SiS Mobile Holdings Limited:O | 32,000 | -12,000 | 0.01 | -0.00 | -13,320 | 2015-02-12 | |
| 40 | 8079 | Wisdomcome Group Holdings Limited:O | 1,909 | -350,000 | 0.00 | -0.02 | -15,050 | 2015-02-12 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,476,524 | -200,000 | 0.04 | -0.00 | -17,200 | 2015-02-12 | |
| 42 | 0271 | Asiasec Properties Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2015-02-12 | |
| 43 | 0724 | Ruixin International Holdings Limited:O | 2,620,000 | -700,000 | 0.02 | -0.01 | -20,300 | 2015-02-12 | |
| 44 | 1327 | Luxxu Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,600 | 2015-02-12 | |
| 45 | 1247 | Miko International Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2015-02-12 | |
| 46 | 0745 | China National Culture Group Limited:O | 1,930,000 | -200,000 | 0.02 | -0.00 | -24,400 | 2015-02-12 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 1,230,500 | -40,000 | 0.01 | -0.00 | -28,800 | 2015-02-12 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 460,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2015-02-12 | |
| 49 | 8022 | Evershine Group Holdings Limited:O | 3,664,000 | -114,000 | 0.44 | -0.01 | -32,490 | 2015-02-12 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 525,475 | -5,000 | 0.00 | -0.00 | -32,500 | 2015-02-12 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 344,000 | -24,000 | 0.02 | -0.00 | -36,480 | 2015-02-12 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,601 | -6,000 | 0.00 | -0.00 | -36,780 | 2015-02-12 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 544,000 | -20,000 | 0.03 | -0.00 | -40,200 | 2015-02-12 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2015-02-12 | |
| 55 | 1128 | Wynn Macau, Limited:O | 1,200 | -2,000 | 0.00 | -0.00 | -46,100 | 2015-02-12 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -48,400 | 2015-02-12 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 264,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2015-02-12 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,400 | -5,000 | 0.00 | -0.00 | -49,650 | 2015-02-12 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 154,000 | -150,000 | 0.00 | -0.00 | -56,250 | 2015-02-12 | |
| 60 | 0449 | Chigo Holding Limited:O | 1,040,000 | -400,000 | 0.01 | -0.00 | -64,400 | 2015-02-12 | |
| 61 | 0659 | CTF Services Limited (BM):O | 5,235 | -5,000 | 0.00 | -0.00 | -70,500 | 2015-02-12 | |
| 62 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 600,000 | -100,000 | 0.04 | -0.01 | -76,000 | 2015-02-12 | |
| 63 | 0471 | Silkwave Inc:O | 790,000 | -320,000 | 0.02 | -0.01 | -76,480 | 2015-02-12 | |
| 64 | 8222 | E Lighting Group Holdings Limited:O | 56,000 | -180,000 | 0.01 | -0.05 | -81,000 | 2015-02-12 | |
| 65 | 0958 | Huaneng Renewables Corporation Limited:H | 22,000 | -32,000 | 0.00 | -0.00 | -85,120 | 2015-02-12 | |
| 66 | 0102 | Summit Ascent Holdings Limited:O | 272,000 | -20,000 | 0.02 | -0.00 | -85,600 | 2015-02-12 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,843 | -500 | 0.01 | -0.00 | -88,050 | 2015-02-12 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 290,000 | -20,000 | 0.01 | -0.00 | -91,800 | 2015-02-12 | |
| 69 | 0299 | Glory Sun Land Group Limited:O | 0 | -72,000 | 0.00 | -0.01 | -97,200 | 2015-02-12 | |
| 70 | 0261 | GBA Holdings Limited:O | 29,756,800 | -6,400,000 | 0.05 | -0.01 | -102,400 | 2015-02-12 | |
| 71 | 2662 | MH Development Limited:O | 122,000 | -200,000 | 0.01 | -0.02 | -116,000 | 2015-02-12 | |
| 72 | 8089 | Chinese Strategic Holdings Limited:O | 74,000 | -100,000 | 0.01 | -0.01 | -120,000 | 2015-02-12 | |
| 73 | 0932 | Shunten International (Holdings) Limited:O | 0 | -80,000 | 0.00 | -0.02 | -176,000 | 2015-02-12 | |
| 74 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -176,400 | 2015-02-12 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -255,600 | 2015-02-12 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 77,000 | -20,000 | 0.00 | -0.00 | -362,000 | 2015-02-12 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 387,000 | -65,000 | 0.01 | -0.00 | -556,400 | 2015-02-12 |
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