BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2015-08-11 to 2015-08-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1400 | Moody Technology Holdings Limited:O | 1,005,000 | 940,000 | 0.08 | 0.08 | 1,607,400 | 2015-08-12 | |
| 2 | 0439 | KuangChi Science Limited:O | 1,634,000 | 300,000 | 0.03 | 0.01 | 543,000 | 2015-08-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,750 | 2,000 | 0.01 | 0.00 | 414,000 | 2015-08-12 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 286,000 | 2015-08-12 | |
| 5 | 2005 | SSY Group Limited (KY):O | 650,000 | 100,000 | 0.02 | 0.00 | 226,000 | 2015-08-12 | |
| 6 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 2,252,400 | 400,000 | 0.13 | 0.02 | 204,000 | 2015-08-12 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,300 | 1,500 | 0.00 | 0.00 | 202,350 | 2015-08-12 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 219,000 | 7,000 | 0.00 | 0.00 | 200,900 | 2015-08-12 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 132,000 | 120,000 | 0.00 | 0.00 | 174,000 | 2015-08-12 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 61,000 | 20,000 | 0.01 | 0.00 | 154,200 | 2015-08-12 | |
| 11 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 196,000 | 196,000 | 0.05 | 0.05 | 147,000 | 2015-08-12 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 331,293 | 2,000 | 0.00 | 0.00 | 137,300 | 2015-08-12 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 28,000 | 3,000 | 0.00 | 0.00 | 136,350 | 2015-08-12 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 581,707 | 20,000 | 0.00 | 0.00 | 132,600 | 2015-08-12 | |
| 15 | 0327 | PAX Global Technology Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 131,400 | 2015-08-12 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,242,276 | 322,000 | 0.01 | 0.00 | 130,410 | 2015-08-12 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 264,660 | 200,000 | 0.00 | 0.00 | 130,000 | 2015-08-12 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,657,121 | 20,000 | 0.00 | 0.00 | 124,200 | 2015-08-12 | |
| 19 | 0589 | Portico International Holdings Limited:O | 299,500 | 36,500 | 0.05 | 0.01 | 124,100 | 2015-08-12 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,715,370 | 30,000 | 0.00 | 0.00 | 123,900 | 2015-08-12 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 2,735,000 | 400,000 | 0.04 | 0.01 | 116,000 | 2015-08-12 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,815 | 1,000 | 0.00 | 0.00 | 113,400 | 2015-08-12 | |
| 23 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2015-08-12 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 114,350 | 100,000 | 0.01 | 0.01 | 100,000 | 2015-08-12 | |
| 25 | 0295 | KONG SUN HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2015-08-12 | |
| 26 | 0404 | Hsin Chong Group Holdings Limited:O | 212,000 | 102,000 | 0.00 | 0.00 | 89,760 | 2015-08-12 | |
| 27 | 3969 | China Railway Signal & Communication Corporation Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 88,760 | 2015-08-12 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 418,000 | 40,000 | 0.02 | 0.00 | 86,000 | 2015-08-12 | |
| 29 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,180,000 | 280,000 | 0.10 | 0.01 | 81,200 | 2015-08-12 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 20,900 | 10,000 | 0.00 | 0.00 | 55,300 | 2015-08-12 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 17,200 | 5,000 | 0.00 | 0.00 | 54,300 | 2015-08-12 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 150,000 | 4,000 | 0.00 | 0.00 | 53,920 | 2015-08-12 | |
| 33 | 1363 | CT Environmental Group Limited:O | 156,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2015-08-12 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,474,870 | 10,000 | 0.00 | 0.00 | 52,600 | 2015-08-12 | |
| 35 | 0993 | XinKong International Capital Holdings Limited:O | 23,720 | 9,000 | 0.00 | 0.00 | 50,040 | 2015-08-12 | |
| 36 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 100,000 | 40,000 | 0.01 | 0.00 | 48,400 | 2015-08-12 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,250 | 2,000 | 0.00 | 0.00 | 47,600 | 2015-08-12 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,120 | 2,000 | 0.00 | 0.00 | 46,300 | 2015-08-12 | |
| 39 | 1172 | Magnus Concordia Group Limited:O | 10,975,355 | 200,000 | 0.33 | 0.01 | 44,600 | 2015-08-12 | |
| 40 | 2280 | HC Group Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2015-08-12 | |
| 41 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 456,864 | 42,000 | 0.01 | 0.00 | 38,220 | 2015-08-12 | |
| 42 | 1766 | CRRC Corporation Limited:H | 216,600 | 3,700 | 0.00 | 0.00 | 37,222 | 2015-08-12 | |
| 43 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 115,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2015-08-12 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 294,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2015-08-12 | |
| 45 | 0751 | Skyworth Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 32,880 | 2015-08-12 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 6,155 | 300 | 0.00 | 0.00 | 32,190 | 2015-08-12 | |
| 47 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 80,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2015-08-12 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,578 | 2,000 | 0.00 | 0.00 | 30,120 | 2015-08-12 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 79,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2015-08-12 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 208,000 | 4,000 | 0.00 | 0.00 | 26,480 | 2015-08-12 | |
| 51 | 0161 | AVIC International Holdings Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,240 | 2015-08-12 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 2,375,000 | 200,000 | 0.03 | 0.00 | 23,800 | 2015-08-12 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 90,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2015-08-12 | |
| 54 | 0122 | CROCODILE GARMENTS LIMITED:O | 600,000 | 20,000 | 0.06 | 0.00 | 21,800 | 2015-08-12 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 405,000 | 5,000 | 0.00 | 0.00 | 20,400 | 2015-08-12 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 426,524 | 200,000 | 0.01 | 0.00 | 19,800 | 2015-08-12 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,000 | 600 | 0.00 | 0.00 | 19,290 | 2015-08-12 | |
| 58 | 0802 | China e-Wallet Payment Group Limited:O | 170,000 | 70,000 | 0.07 | 0.03 | 18,900 | 2015-08-12 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2015-08-12 | |
| 60 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2015-08-12 | |
| 61 | 0491 | Emperor Culture Group Limited:O | 61,140 | 20,000 | 0.00 | 0.00 | 12,400 | 2015-08-12 | |
| 62 | 1378 | China Hongqiao Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2015-08-12 | |
| 63 | 0988 | Silk Road Logistics Holdings Limited:O | 10,766 | 6,000 | 0.00 | 0.00 | 6,240 | 2015-08-12 | |
| 64 | 1271 | Grand Ming Group Holdings Limited:O | 484 | -0 | 0.00 | 0.00 | -0 | 2015-08-12 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | -2,000 | 0.00 | -0.00 | -6,240 | 2015-08-12 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 296,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2015-08-12 | |
| 67 | 1141 | CMBC Capital Holdings Limited:O | 418,000 | -50,000 | 0.00 | -0.00 | -12,050 | 2015-08-12 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 104,500 | -2,000 | 0.00 | -0.00 | -13,780 | 2015-08-12 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 272,000 | -2,000 | 0.00 | -0.00 | -13,860 | 2015-08-12 | |
| 70 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -15,120 | 2015-08-12 | |
| 71 | 3382 | Tianjin Port Development Holdings Limited:O | 244,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2015-08-12 | |
| 72 | 3886 | Town Health International Medical Group Limited:O | 102,300 | -10,000 | 0.00 | -0.00 | -17,300 | 2015-08-12 | |
| 73 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 492,000 | -50,000 | 0.02 | -0.00 | -17,750 | 2015-08-12 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 1,666,000 | -50,000 | 0.02 | -0.00 | -20,750 | 2015-08-12 | |
| 75 | 6863 | China Huishan Dairy Holdings Company Limited:O | 616,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2015-08-12 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 163,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2015-08-12 | |
| 77 | 8037 | China Biotech Services Holdings Limited:O | 12,000 | -100,000 | 0.00 | -0.04 | -26,500 | 2015-08-12 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 390,200 | -10,000 | 0.01 | -0.00 | -31,100 | * | 2015-08-12 |
| 79 | 1029 | IRC LIMITED:O | 1,227,333 | -100,000 | 0.02 | -0.00 | -32,500 | 2015-08-12 | |
| 80 | 0418 | FOUNDER HOLDINGS LIMITED:O | 94,000 | -58,000 | 0.01 | -0.00 | -33,640 | 2015-08-12 | |
| 81 | 1137 | Hong Kong Technology Venture Company Limited:O | 31,000 | -16,000 | 0.00 | -0.00 | -34,400 | 2015-08-12 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2015-08-12 | |
| 83 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2015-08-12 | |
| 84 | 0506 | China Foods Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-08-12 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -39,440 | 2015-08-12 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 228,000 | -5,000 | 0.01 | -0.00 | -39,600 | 2015-08-12 | |
| 87 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.01 | -41,400 | 2015-08-12 | |
| 88 | 0753 | Air China Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -41,940 | 2015-08-12 | |
| 89 | 0347 | Angang Steel Company Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2015-08-12 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 90,400 | -6,000 | 0.01 | -0.00 | -45,900 | 2015-08-12 | |
| 91 | 1239 | Teamway International Group Holdings Limited:O | 160,000 | -120,000 | 0.00 | -0.00 | -46,200 | 2015-08-12 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2015-08-12 | |
| 93 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | -10,000 | 0.01 | -0.00 | -54,600 | 2015-08-12 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -57,400 | 2015-08-12 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 397,000 | -40,000 | 0.00 | -0.00 | -57,600 | 2015-08-12 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,601 | -10,000 | 0.00 | -0.00 | -57,700 | 2015-08-12 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 41,500 | -5,000 | 0.00 | -0.00 | -59,800 | 2015-08-12 | |
| 98 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -10,000 | 0.02 | -0.00 | -60,900 | 2015-08-12 | |
| 99 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -61,200 | 2015-08-12 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2015-08-12 | |
| 101 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,180,000 | -30,000 | 0.04 | -0.00 | -69,300 | 2015-08-12 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 687,000 | -20,000 | 0.01 | -0.00 | -70,600 | 2015-08-12 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 63,246 | -2,000 | 0.00 | -0.00 | -71,900 | 2015-08-12 | |
| 104 | 1386 | Vestate Group Holdings Limited:O | 604,000 | -100,000 | 0.10 | -0.02 | -80,000 | 2015-08-12 | |
| 105 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -84,000 | 2015-08-12 | |
| 106 | 0806 | Value Partners Group Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -86,700 | 2015-08-12 | |
| 107 | 0207 | Joy City Property Limited:O | 15,000 | -60,000 | 0.00 | -0.00 | -87,600 | 2015-08-12 | |
| 108 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -96,600 | 2015-08-12 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2015-08-12 | |
| 110 | 0494 | LI & FUNG LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -117,800 | 2015-08-12 | |
| 111 | 3323 | China National Building Material Company Limited:H | 662,000 | -20,000 | 0.02 | -0.00 | -128,800 | 2015-08-12 | |
| 112 | 1788 | Guotai Junan International Holdings Limited:O | 572,000 | -50,000 | 0.01 | -0.00 | -134,500 | 2015-08-12 | |
| 113 | 3333 | China Evergrande Group:O | 147,000 | -28,000 | 0.00 | -0.00 | -138,040 | 2015-08-12 | |
| 114 | 0263 | GT GROUP HOLDINGS LIMITED:O | 40,916 | -100,000 | 0.01 | -0.01 | -154,000 | 2015-08-12 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,185 | -10,000 | 0.00 | -0.00 | -158,800 | 2015-08-12 | |
| 116 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,549,000 | -35,000 | 0.55 | -0.01 | -197,750 | 2015-08-12 | |
| 117 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 980,000 | -150,000 | 0.06 | -0.01 | -214,500 | 2015-08-12 | |
| 118 | 6030 | CITIC Securities Company Limited:H | 93,000 | -11,000 | 0.00 | -0.00 | -231,550 | 2015-08-12 | |
| 119 | 1011 | China NT Pharma Group Company Limited:O | 2,875,500 | -130,000 | 0.18 | -0.01 | -240,500 | 2015-08-12 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 68,250 | -20,000 | 0.00 | -0.00 | -247,200 | 2015-08-12 | |
| 121 | 0299 | Glory Sun Land Group Limited:O | 110,000 | -120,000 | 0.01 | -0.01 | -343,200 | 2015-08-12 | |
| 122 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 588,500 | -638,000 | 0.05 | -0.06 | -835,780 | 2015-08-12 | |
| 123 | 1101 | China Huarong Energy Company Limited:O | 4,486,000 | -2,041,000 | 0.04 | -0.02 | -877,630 | 2015-08-12 | |
| 124 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 888,000 | -600,000 | 0.05 | -0.04 | -1,536,000 | 2015-08-12 |
Copyright & disclaimer, Privacy policy