BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2015-04-02 to 2015-04-08

From
to
Show unchanged holdings

"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 1816 CGN Power Co., Ltd.:H 340,000 109,000 0.00 0.00 453,440 2015-04-08
2 2349 China City Infrastructure Group Limited:O 500,000 500,000 0.02 0.02 325,000 2015-04-08
3 1622 Redco Properties Group Limited:O 78,000 78,000 0.00 0.00 302,640 2015-04-08
4 0931 China HK Power Smart Energy Group Limited:O 3,710,000 200,000 0.03 0.00 270,000 2015-04-08
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 2,000 0.00 0.00 194,500 2015-04-08
6 6108 New Ray Medicine International Holding Limited:O 304,000 280,000 0.03 0.03 193,200 2015-04-08
7 0404 Hsin Chong Group Holdings Limited:O 370,000 200,000 0.01 0.00 180,000 2015-04-08
8 1323 Huasheng International Holding Limited:O 50,000 50,000 0.01 0.01 141,500 2015-04-08
9 0002 CLP HOLDINGS LIMITED:O 18,054 2,000 0.00 0.00 133,500 2015-04-08
10 1038 CK Infrastructure Holdings Limited:O 6,000 2,000 0.00 0.00 130,500 2015-04-08
11 2398 Good Friend International Holdings Inc.:O 52,400 50,000 0.01 0.01 129,500 2015-04-08
12 1133 Harbin Electric Company Limited:H 550,000 20,000 0.08 0.00 113,400 2015-04-08
13 2202 China Vanke Company Limited:H 11,000 5,000 0.00 0.00 94,100 2015-04-08
14 0205 SEEC MEDIA GROUP LIMITED:O 2,340,000 180,000 0.13 0.01 88,200 2015-04-08
15 0656 FOSUN INTERNATIONAL LIMITED:O 50,078 4,500 0.00 0.00 80,550 2015-04-08
16 1083 Towngas Smart Energy Company Limited:O 30,000 10,000 0.00 0.00 79,000 2015-04-08
17 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 10,000 0.02 0.00 75,900 2015-04-08
18 1022 Feiyu Technology International Company Ltd.:O 21,000 21,000 0.00 0.00 73,500 2015-04-08
19 1101 China Huarong Energy Company Limited:O 1,270,000 100,000 0.01 0.00 73,000 2015-04-08
20 1171 Yankuang Energy Group Company Limited:H 180,000 8,000 0.01 0.00 72,800 2015-04-08
21 0332 Yuan Heng Gas Holdings Limited:O 4,250,228 100,000 0.08 0.00 68,000 2015-04-08
22 1280 China Qidian Guofeng Holdings Limited:O 3,618,000 100,000 0.31 0.01 66,000 2015-04-08
23 1165 Shunfeng International Clean Energy Limited:O 10,000 10,000 0.00 0.00 65,000 2015-04-08
24 1089 Leyou Technologies Holdings Limited:O 60,000 60,000 0.00 0.00 63,000 2015-04-08
25 0390 CHINA RAILWAY GROUP LIMITED:H 114,000 6,000 0.00 0.00 57,960 2015-04-08
26 0728 CHINA TELECOM CORPORATION LIMITED:H 182,000 10,000 0.00 0.00 56,600 2015-04-08
27 0004 Wharf (Holdings) Limited (The):O 45,000 1,000 0.00 0.00 56,250 2015-04-08
28 2345 Shanghai Prime Machinery Company Limited:H 52,000 30,000 0.01 0.00 54,900 2015-04-08
29 0815 China Silver Group Limited:O 20,000 20,000 0.00 0.00 52,600 2015-04-08
30 3339 Lonking Holdings Limited:O 226,000 30,000 0.01 0.00 51,600 2015-04-08
31 0745 China National Culture Group Limited:O 2,940,000 400,000 0.03 0.00 50,400 2015-04-08
32 2020 ANTA Sports Products Limited:O 4,000 3,000 0.00 0.00 47,340 2015-04-08
33 0993 XinKong International Capital Holdings Limited:O 45,720 10,000 0.00 0.00 42,800 2015-04-08
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 654,000 10,000 0.00 0.00 39,900 2015-04-08
35 0139 Smart Fish Wealthlink Holdings Limited:O 290,864 208,000 0.01 -0.01 38,272 2015-04-08
36 0103 Shougang Century Holdings Limited:O 684,000 100,000 0.04 0.01 38,000 2015-04-08
37 1128 Wynn Macau, Limited:O 5,200 2,000 0.00 0.00 35,440 2015-04-08
38 2228 CECEP COSTIN New Materials Group Limited:O 35,000 10,000 0.00 0.00 33,500 2015-04-08
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 362,000 10,000 0.00 0.00 32,800 2015-04-08
40 0183 Winfull Group Holdings Limited:O 520,000 96,000 0.02 0.00 30,240 2015-04-08
41 0521 CWT International Limited:O 200,000 40,000 0.01 0.00 30,000 2015-04-08
42 0827 Ko Yo Chemical (Group) Limited:O 5,860,000 20,000 0.15 0.00 29,800 2015-04-08
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,042 1,000 0.00 0.00 28,100 2015-04-08
44 8088 8088 Investment Holdings Limited:O 421,800 80,000 0.01 0.00 27,200 2015-04-08
45 1033 Sinopec Oilfield Service Corporation:H 159,000 6,000 0.01 0.00 25,740 2015-04-08
46 1097 i-CABLE Communications Limited:O 203,400 30,000 0.01 0.00 22,200 2015-04-08
47 1178 Huiyin Holdings Group Limited:O 100,000 100,000 0.00 0.00 20,900 2015-04-08
48 2088 Xiwang Property Holdings Company Limited:O 413,066 50,000 0.03 0.00 20,000 2015-04-08
49 3382 Tianjin Port Development Holdings Limited:O 254,000 10,000 0.00 0.00 19,700 2015-04-08
50 1191 China Gem Holdings Limited:O 79,160 40,000 0.00 0.00 18,800 2015-04-08
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 800 0.00 0.00 18,720 2015-04-08
52 0340 Tongguan Gold Group Limited:O 1,900,000 100,000 0.02 0.00 17,900 2015-04-08
53 0055 Neway Group Holdings Limited:O 1,060,000 100,000 0.07 0.01 16,600 2015-04-08
54 0555 REXLot Holdings Limited:O 825,000 25,000 0.01 0.00 15,250 2015-04-08
55 0364 Blockchain Group Company Limited:O 3,815,100 300,000 0.02 0.00 14,700 2015-04-08
56 2226 HONWORLD GROUP LIMITED:O 16,000 500 0.00 0.00 3,050 2015-04-08
57 3808 SINOTRUK (HONG KONG) LIMITED:O 35,500 500 0.00 0.00 2,935 2015-04-08
58 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4 -1 0.00 -0.00 -0 2015-04-08
59 1403 HKC (HOLDINGS) LIMITED:Wrnt 164,586 -20,000 0.01 -0.00 -1,600 2015-04-08
60 1352 STYLAND HOLDINGS LIMITED:Wrnt 76,070 -18,900 0.02 -0.00 -2,646 2015-04-08
61 2886 Binhai Investment Company Limited:O 0 -20,000 0.00 -0.00 -8,500 2015-04-08
62 2012 SUNSHINE OILSANDS LTD.:O 1,215,000 -30,000 0.03 -0.00 -11,250 2015-04-08
63 0582 Shin Hwa World Limited:O 950,000 -100,000 0.01 -0.00 -14,600 2015-04-08
64 3933 United Laboratories International Holdings Limited (The):O 17,000 -4,000 0.00 -0.00 -19,400 2015-04-08
65 0979 Green Energy Group Limited:O 390 -20,000 0.00 -0.00 -19,600 2015-04-08
66 0689 EPI (Holdings) Limited:O 437,380 -300,000 0.01 -0.01 -20,400 2015-04-08
67 0947 MOBI Development Co., Ltd.:O 12,000 -10,000 0.00 -0.00 -20,900 2015-04-08
68 1011 China NT Pharma Group Company Limited:O 14,033,000 -10,000 1.08 -0.00 -21,400 2015-04-08
69 3988 BANK OF CHINA LIMITED:H 1,797,680 -5,000 0.00 -0.00 -24,200 2015-04-08
70 0489 DongFeng Motor Group Company Limited (CN):H 6,000 -2,000 0.00 -0.00 -27,000 2015-04-08
71 0484 Forgame Holdings Limited:O 17,500 -1,400 0.01 -0.00 -27,132 2015-04-08
72 0559 DeTai New Energy Group Limited:O 674,100 -80,000 0.02 -0.00 -28,400 2015-04-08
73 1371 China Ecotourism Group Limited:O 260,000 -40,000 0.00 -0.00 -30,400 2015-04-08
74 0755 DevGreat Group Limited:O 30,000 -100,000 0.00 -0.00 -30,500 2015-04-08
75 1883 CITIC Telecom International Holdings Limited:O 21,685 -12,000 0.00 -0.00 -35,040 2015-04-08
76 1318 GREENS HOLDINGS LTD:O 0 -50,000 0.00 -0.00 -36,000 2015-04-08
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 -10,000 0.00 -0.00 -36,300 2015-04-08
78 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 -3,000 0.00 -0.00 -37,200 2015-04-08
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 193,000 -1,000 0.00 -0.00 -37,350 2015-04-08
80 0709 GIORDANO INTERNATIONAL LIMITED:O 78,000 -10,000 0.00 -0.00 -38,500 2015-04-08
81 0119 Poly Property Group Co., Limited:O 240,000 -10,000 0.01 -0.00 -39,500 2015-04-08
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 265,000 -20,000 0.01 -0.00 -40,200 2015-04-08
83 1037 Maxnerva Technology Services Limited:O 17,200 -20,000 0.00 -0.00 -41,200 2015-04-08
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -41,300 2015-04-08
85 0998 China CITIC Bank Corporation Limited:H 447,010 -7,000 0.00 -0.00 -44,660 2015-04-08
86 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -2,000 0.00 -0.00 -45,500 2015-04-08
87 3337 Anton Oilfield Services Group:O 94,000 -30,000 0.00 -0.00 -48,300 2015-04-08
88 0008 PCCW LIMITED:O 290,569 -10,000 0.00 -0.00 -50,500 2015-04-08
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 57,000 -2,000 0.00 -0.00 -50,600 2015-04-08
90 0777 NetDragon Websoft Holdings Limited:O 12,000 -2,000 0.00 -0.00 -51,900 2015-04-08
91 8255 China Binary New Fintech Group:O 72,000 -24,000 0.02 -0.01 -54,240 2015-04-08
92 2327 Meilleure Health International Industry Group Limited:O 0 -120,000 0.00 -0.01 -55,200 * 2015-04-08
93 0857 PETROCHINA COMPANY LIMITED:H 214,000 -6,000 0.00 -0.00 -55,920 2015-04-08
94 1588 Chanjet Information Technology Company Limited:H 0 -2,000 0.00 -0.00 -57,000 2015-04-08
95 0813 Shimao Group Holdings Limited:O 10,000 -3,500 0.00 -0.00 -57,960 2015-04-08
96 0975 Mongolian Mining Corporation:O 357,000 -200,000 0.00 -0.00 -58,000 2015-04-08
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 -2,000 0.00 -0.00 -60,600 2015-04-08
98 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 535,414 -108,000 0.01 -0.00 -62,640 2015-04-08
99 2338 WEICHAI POWER CO., LTD.:H 4,200 -2,000 0.00 -0.00 -63,700 2015-04-08
100 1251 SPT Energy Group Inc.:O 10,000 -40,000 0.00 -0.00 -64,000 2015-04-08
101 1520 Virtual Mind Holding Company Limited:O 198,000 -96,000 0.03 -0.02 -70,080 2015-04-08
102 0011 HANG SENG BANK, LIMITED:O 25,232 -500 0.00 -0.00 -70,650 2015-04-08
103 8125 China New Holdings Limited:O 0 -12,000 0.00 -0.00 -71,400 2015-04-08
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,000 -40,000 0.00 -0.00 -72,800 2015-04-08
105 0799 IGG Inc:O 39,000 -10,000 0.00 -0.00 -73,200 2015-04-08
106 0753 Air China Limited:H 32,000 -8,000 0.00 -0.00 -74,640 2015-04-08
107 0402 Peace Map Holding Limited:O 50,000 -200,000 0.00 -0.00 -76,000 2015-04-08
108 8279 AGTech Holdings Limited:O 28,000 -84,000 0.00 -0.00 -80,640 2015-04-08
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 328,000 -10,000 0.00 -0.00 -82,700 2015-04-08
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -12,000 0.00 -0.00 -84,120 2015-04-08
111 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 -4,000 0.00 -0.00 -94,600 2015-04-08
112 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -4,000 0.00 -0.00 -95,000 2015-04-08
113 6837 Haitong Securities Co., Ltd.:H 54,000 -4,000 0.00 -0.00 -95,000 2015-04-08
114 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,856 -2,164 0.01 -0.00 -103,331 2015-04-08
115 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 -30,000 0.01 -0.00 -111,600 2015-04-08
116 0992 LENOVO GROUP LIMITED:O 48,000 -10,000 0.00 -0.00 -116,800 2015-04-08
117 1398 Industrial and Commercial Bank of China Limited:H 1,275,264 -20,000 0.00 -0.00 -121,000 2015-04-08
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 196,601 -20,000 0.00 -0.00 -128,200 2015-04-08
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 -30,000 0.00 -0.00 -139,800 2015-04-08
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 177,691 -10,000 0.00 -0.00 -166,800 2015-04-08
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 158,987 -10,000 0.00 -0.00 -182,600 2015-04-08
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 200,000 -30,000 0.01 -0.00 -192,000 2015-04-08
123 0405 Yuexiu Real Estate Investment Trust:Unit 260,575 -46,000 0.01 -0.00 -204,700 2015-04-08
124 0665 Haitong International Securities Group Limited:O 0 -26,000 0.00 -0.00 -221,780 2015-04-08
125 1383 LET Group Holdings Limited:O 86,900 -300,000 0.01 -0.02 -249,000 * 2015-04-08
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,960,121 -40,000 0.00 -0.00 -275,600 2015-04-08
127 0189 DONGYUE GROUP LIMITED:O 130,000 -83,000 0.01 -0.00 -281,370 2015-04-08
128 1299 AIA Group Limited:O 83,000 -10,000 0.00 -0.00 -517,500 2015-04-08
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,743 -10,000 0.01 -0.00 -2,200,000 2015-04-08
130 0921 Hisense Home Appliances Group Co., Ltd.:H 3,194,000 -505,000 0.69 -0.11 -4,438,950 2015-04-08

Copyright & disclaimer, Privacy policy

Back to top