CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2012-04-30 to 2012-05-02

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 1303 Huili Resources (Group) Limited:O 31,002,000 5,922,000 3.10 0.59 11,903,220 2012-05-02
2 0720 AUTO ITALIA HOLDINGS LIMITED:O 18,387,750 15,000,000 0.75 0.61 3,735,000 2012-05-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 453,000 42,500 0.01 0.00 2,817,750 2012-05-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,770,257 95,000 0.05 0.00 2,037,750 2012-05-02
5 0189 DONGYUE GROUP LIMITED:O 862,000 335,000 0.04 0.02 1,989,900 2012-05-02
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,000 80,000 0.01 0.01 1,860,000 2012-05-02
7 6837 Haitong Securities Co., Ltd.:H 130,000 130,000 0.01 0.01 1,500,200 2012-05-02
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,388,000 400,000 0.03 0.01 1,104,000 2012-05-02
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 50,000 0.00 0.00 1,037,500 2012-05-02
10 0005 HSBC HOLDINGS PLC:O 2,408,247 13,676 0.01 0.00 975,099 2012-05-02
11 2899 ZIJIN MINING GROUP CO., LTD.:H 6,139,000 340,000 0.10 0.01 884,000 2012-05-02
12 0013 Hutchison Whampoa Limited:O 664,490 10,000 0.02 0.00 759,500 2012-05-02
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 361,807 40,000 0.03 0.00 655,200 2012-05-02
14 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 44,141,000 4,000,000 0.34 0.03 576,000 2012-05-02
15 0941 China Mobile Limited (HK):O 369,360 6,500 0.00 0.00 568,100 2012-05-02
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 242,000 48,000 0.02 0.00 493,440 2012-05-02
17 1638 Kaisa Group Holdings Ltd.:O 5,376,000 300,000 0.11 0.01 483,000 2012-05-02
18 1898 China Coal Energy Company Limited:H 1,144,000 50,000 0.03 0.00 451,500 2012-05-02
19 1818 Zhaojin Mining Industry Company Limited:H 273,000 40,000 0.03 0.00 437,600 2012-05-02
20 1069 China Health Technology Group Holding Company Limited (KY):O 5,864,000 328,000 1.58 0.09 410,000 2012-05-02
21 1387 China Dili Group:O 5,806,000 770,000 0.03 0.00 358,050 2012-05-02
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,324,000 148,000 0.35 0.04 346,320 2012-05-02
23 2038 FIH Mobile Limited:O 407,538 90,000 0.01 0.00 329,400 2012-05-02
24 0067 China Lumena New Materials Corp.:O 9,412,000 200,000 0.17 0.00 292,000 2012-05-02
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,208,000 100,000 0.99 0.01 290,000 2012-05-02
26 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,412,000 148,000 0.40 0.02 287,120 2012-05-02
27 2883 China Oilfield Services Limited:H 248,000 20,000 0.02 0.00 250,400 2012-05-02
28 1039 Changyou International Group Limited:O 1,433,000 270,000 0.18 0.03 224,100 2012-05-02
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,176,000 100,000 0.13 0.01 222,000 2012-05-02
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 173,000 10,000 0.03 0.00 221,500 2012-05-02
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 484,196 50,000 0.03 0.00 220,000 2012-05-02
32 1928 Sands China Ltd.:O 280,400 6,000 0.00 0.00 184,200 2012-05-02
33 1055 China Southern Airlines Company Limited:H 279,000 50,000 0.01 0.00 178,000 2012-05-02
34 3988 BANK OF CHINA LIMITED:H 27,365,702 50,000 0.03 0.00 163,000 2012-05-02
35 8109 Kirin Group Holdings Limited:O 80,000 52,000 0.05 0.03 161,200 2012-05-02
36 0806 Value Partners Group Limited:O 312,000 33,000 0.02 0.00 160,710 2012-05-02
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,766,541 25,000 0.00 0.00 154,000 2012-05-02
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,582,000 18,000 2.54 0.01 139,320 2012-05-02
39 1323 Huasheng International Holding Limited:O 3,112,000 100,000 0.47 0.02 132,000 2012-05-02
40 1293 Grand Baoxin Auto Group Limited:O 15,000 15,000 0.00 0.00 126,000 2012-05-02
41 3360 Far East Horizon Limited:O 59,000 20,000 0.00 0.00 121,200 2012-05-02
42 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,964,000 368,000 0.48 0.01 119,600 2012-05-02
43 2007 Country Garden Holdings Company Limited:O 484,765 37,000 0.00 0.00 118,030 2012-05-02
44 0763 ZTE CORPORATION:H 81,985 6,000 0.01 0.00 114,120 2012-05-02
45 0273 MASON GROUP HOLDINGS LIMITED:O 3,281,670 500,000 0.39 0.06 112,000 2012-05-02
46 0999 I.T LIMITED:O 200,000 24,000 0.02 0.00 98,160 2012-05-02
47 1733 E-Commodities Holdings Limited:O 3,822,000 50,000 0.10 0.00 88,500 2012-05-02
48 0008 PCCW LIMITED:O 2,087,984 30,000 0.03 0.00 88,200 2012-05-02
49 0076 Elate Holdings Limited:O 11,925,397 600,000 0.63 0.03 76,200 2012-05-02
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 245,000 5,000 0.01 0.00 66,900 2012-05-02
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,040,000 40,000 0.07 0.00 66,000 2012-05-02
52 1333 China Zhongwang Holdings Limited:O 765,600 20,000 0.01 0.00 65,000 2012-05-02
53 1117 China Modern Dairy Holdings Ltd.:O 301,000 30,000 0.01 0.00 64,200 2012-05-02
54 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 32,184,000 100,000 2.15 0.01 63,000 2012-05-02
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 295,858 500 0.03 0.00 62,750 2012-05-02
56 1900 China ITS (Holdings) Co., Ltd.:O 1,128,000 50,000 0.07 0.00 62,500 2012-05-02
57 2362 Jinchuan Group International Resources Co. Ltd:O 1,945,600 38,000 0.07 0.00 57,380 2012-05-02
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,053,196,000 214,000 22.50 0.00 52,216 2012-05-02
59 0211 STYLAND HOLDINGS LIMITED:O 4,342,643 500,000 0.12 0.01 49,000 2012-05-02
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 684,000 2,000 0.01 0.00 48,300 2012-05-02
61 1812 Shandong Chenming Paper Holdings Limited:H 3,956,500 13,000 1.01 0.00 47,060 2012-05-02
62 1728 China ZhengTong Auto Services Holdings Limited:O 64,000 6,000 0.00 0.00 45,360 2012-05-02
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,152,000 20,000 0.07 0.00 44,800 2012-05-02
64 0223 Elife Holdings Limited:O 107,730,000 222,000 6.58 0.01 44,400 2012-05-02
65 0985 CST Holding (HK) Limited (KY):O 13,600,155 360,000 0.05 0.00 43,920 2012-05-02
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,821,000 15,000 0.04 0.00 43,650 2012-05-02
67 1972 SWIRE PROPERTIES LIMITED:O 103,600 2,000 0.00 0.00 43,200 2012-05-02
68 1101 China Huarong Energy Company Limited:O 8,289,500 20,000 0.12 0.00 41,000 2012-05-02
69 0515 China Silver Technology Holdings Limited:O 7,772,000 30,000 1.76 0.01 39,900 2012-05-02
70 1355 Legend Strategy International Holdings Group Company Limited:O 51,000 30,000 0.03 0.02 39,300 2012-05-02
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,928,000 20,000 0.14 0.00 36,800 2012-05-02
72 1006 Changshouhua Food Company Limited:O 421,000 10,000 0.08 0.00 36,700 2012-05-02
73 0371 Beijing Enterprises Water Group Limited:O 46,532,750 20,000 0.67 0.00 35,600 2012-05-02
74 2379 China Clean Energy Technology Group Limited:O 1,563,481 55,000 0.72 0.03 33,550 2012-05-02
75 1766 CRRC Corporation Limited:H 2,505,000 5,000 0.12 0.00 31,050 2012-05-02
76 0166 New Times Corporation Limited (BM):O 1,367,300 30,000 0.25 0.01 30,000 2012-05-02
77 2010 Real Nutriceutical Group Limited:O 3,576,000 12,000 0.32 0.00 24,960 2012-05-02
78 0493 GOME Retail Holdings Limited:O 1,790,220 20,000 0.01 0.00 24,800 2012-05-02
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,347,200 5,000 0.13 0.00 23,000 2012-05-02
80 0587 Hua Han Health Industry Holdings Limited:O 1,051,520 12,000 0.04 0.00 17,880 2012-05-02
81 8351 Larry Jewelry International Company Limited:O 2,690,000 20,000 0.31 0.00 15,400 2012-05-02
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,789,447 3,000 0.03 0.00 10,680 2012-05-02
83 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 275,000 20,000 0.02 0.00 7,300 2012-05-02
84 0329 OCI International Holdings Limited:O 1,116,370 60,000 0.07 -0.13 4,860 2012-05-02
85 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,925,500 8,000 1.10 0.00 2,240 2012-05-02
86 0381 AOM International Group Company Limited:O 4,530,000 10,000 0.08 0.00 560 2012-05-02
87 0431 Greater China Financial Holdings Limited:O 1,196,240 -2,000 0.40 -0.00 -730 2012-05-02
88 1822 China Wood International Holding Co., Limited:O 14,625,000 -5,000 2.35 -0.00 -1,375 2012-05-02
89 8166 China Eco-Farming Limited:O 34,330,000 -20,000 1.27 -0.00 -1,740 2012-05-02
90 0993 XinKong International Capital Holdings Limited:O 554,180 -10,000 0.10 -0.00 -2,070 2012-05-02
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,947,477 -4,000 0.13 -0.00 -2,760 2012-05-02
92 8178 China Information Technology Development Limited:O 13,152,000 -40,000 0.20 -0.00 -3,760 2012-05-02
93 0689 EPI (Holdings) Limited:O 4,146,214 -24,000 0.19 -0.00 -4,464 2012-05-02
94 1988 China Minsheng Banking Corp., Ltd.:H 6,203,000 -600 0.11 -0.00 -4,896 2012-05-02
95 0512 Grand Pharmaceutical Group Limited:O 23,693,333 -20,000 1.23 -0.00 -5,600 2012-05-02
96 2349 China City Infrastructure Group Limited:O 1,565,600 -10,000 0.09 -0.00 -7,600 2012-05-02
97 3918 NagaCorp Ltd.:O 78,052 -4,000 0.00 -0.00 -14,320 2012-05-02
98 0697 Shoucheng Holdings Limited (b1985-09-10):O 7,113,000 -50,000 0.08 -0.00 -20,750 2012-05-02
99 0606 China Agri-Industries Holdings Limited:O 4,698,000 -4,000 0.12 -0.00 -23,040 2012-05-02
100 0285 BYD Electronic (International) Company Limited:O 128,000 -10,000 0.01 -0.00 -23,300 2012-05-02
101 0891 Trinity Limited (BM):O 356,000 -4,000 0.02 -0.00 -27,440 2012-05-02
102 0542 China Cultural Tourism and Agriculture Group Limited:O 317,600 -176,000 0.02 -0.01 -30,448 2012-05-02
103 0269 China Resources and Transportation Group Limited:O 9,123,700 -100,000 0.05 -0.00 -31,500 2012-05-02
104 3800 GCL Technology Holdings Limited (KY):O 15,375,000 -15,000 0.10 -0.00 -32,400 2012-05-02
105 0487 SUCCESS UNIVERSE GROUP LIMITED:O 33,979,664 -160,000 0.84 -0.00 -35,200 2012-05-02
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 -2,000 0.00 -0.00 -36,080 2012-05-02
107 0866 China Qinfa Group Limited:O 3,652,000 -22,000 0.18 -0.00 -38,500 2012-05-02
108 0119 Poly Property Group Co., Limited:O 1,888,000 -10,000 0.05 -0.00 -40,300 2012-05-02
109 0817 China Jinmao Holdings Group Limited:O 448,000 -20,000 0.00 -0.00 -41,200 2012-05-02
110 3899 CIMC Enric Holdings Limited:O 580,000 -10,000 0.07 -0.00 -43,100 2012-05-02
111 1070 TCL Electronics Holdings Limited:O 608,500 -10,000 0.05 -0.00 -44,500 2012-05-02
112 0868 XINYI GLASS HOLDINGS LIMITED:O 738,097 -10,000 0.02 -0.00 -52,800 2012-05-02
113 3818 China Dongxiang (Group) Co., Ltd.:O 12,317,000 -50,000 0.22 -0.00 -53,000 2012-05-02
114 0376 Yunfeng Financial Group Limited:O 118,360 -16,000 0.03 -0.00 -60,480 2012-05-02
115 1186 China Railway Construction Corporation Limited:H 337,500 -10,000 0.02 -0.00 -62,800 2012-05-02
116 0926 Besunyen Holdings Company Limited:O 5,407,000 -90,000 0.32 -0.01 -63,900 2012-05-02
117 0928 King International Investment Limited (KY):O 340,000 -800,000 0.01 -0.03 -67,200 2012-05-02
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 748,035 -7,000 0.01 -0.00 -69,720 2012-05-02
119 1913 PRADA S.P.A.:O 11,600 -1,500 0.00 -0.00 -82,275 2012-05-02
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 438,000 -20,000 0.09 -0.00 -87,000 2012-05-02
121 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 58,264 -700,000 0.00 -0.01 -92,400 2012-05-02
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 531,200 -8,000 0.04 -0.00 -93,440 2012-05-02
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 159,000 -4,000 0.00 -0.00 -98,600 2012-05-02
124 0267 CITIC Limited (HK):O 419,000 -8,000 0.01 -0.00 -102,880 2012-05-02
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,057,000 -30,000 0.04 -0.00 -108,000 2012-05-02
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 658,000 -8,000 0.01 -0.00 -108,320 2012-05-02
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,191,000 -30,000 0.02 -0.00 -109,500 2012-05-02
128 1380 China Kingstone Mining Holdings Limited:O 1,011,000 -250,000 0.05 -0.01 -112,500 2012-05-02
129 0489 DongFeng Motor Group Company Limited (CN):H 1,378,000 -8,000 0.05 -0.00 -119,040 2012-05-02
130 3328 Bank of Communications Co., Ltd.:H 3,181,562 -20,000 0.01 -0.00 -120,800 2012-05-02
131 2777 Guangzhou R&F Properties Co., Ltd.:H 205,200 -12,000 0.02 -0.00 -125,520 2012-05-02
132 2623 Add New Energy Investment Holdings Group Limited:O 0 -108,000 0.00 -0.01 -132,840 2012-05-02
133 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 292,000 -78,000 0.12 -0.03 -134,940 2012-05-02
134 0661 China Daye Non-Ferrous Metals Mining Limited:O 170,270,056 -320,000 0.98 -0.00 -136,000 2012-05-02
135 3323 China National Building Material Company Limited:H 1,858,000 -14,000 0.06 -0.00 -144,760 2012-05-02
136 1128 Wynn Macau, Limited:O 32,400 -6,000 0.00 -0.00 -149,400 * 2012-05-02
137 0670 China Eastern Airlines Corporation Limited:H 958,000 -70,000 0.03 -0.00 -186,900 2012-05-02
138 0242 SHUN TAK HOLDINGS LIMITED:O 182,034 -64,000 0.01 -0.00 -206,720 2012-05-02
139 0054 HOPEWELL HOLDINGS LIMITED:O 103,000 -10,000 0.01 -0.00 -208,500 2012-05-02
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 -15,000 0.00 -0.00 -225,000 2012-05-02
141 3333 China Evergrande Group:O 583,000 -60,000 0.00 -0.00 -271,200 2012-05-02
142 0805 GLENCORE PLC:O 55,900 -5,000 0.00 -0.00 -272,500 2012-05-02
143 0001 CK Hutchison Holdings Limited:O 334,000 -3,000 0.01 -0.00 -315,000 2012-05-02
144 0883 CNOOC LIMITED:O 1,512,000 -20,000 0.00 -0.00 -335,600 2012-05-02
145 1088 China Shenhua Energy Company Limited:H 649,500 -10,000 0.02 -0.00 -345,500 2012-05-02
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,618,000 -100,000 0.07 -0.00 -376,000 2012-05-02
147 0753 Air China Limited:H 1,254,000 -70,000 0.03 -0.00 -398,300 2012-05-02
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,416,000 -50,000 0.01 -0.00 -417,000 2012-05-02
149 1398 Industrial and Commercial Bank of China Limited:H 13,285,914 -80,000 0.02 -0.00 -418,400 2012-05-02
150 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 90,000 -257,000 0.01 -0.03 -478,020 2012-05-02
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 -34,000 0.00 -0.00 -522,240 2012-05-02
152 0863 OSL Group Limited (KY):O 0 -320,000 0.00 -0.16 -688,000 2012-05-02
153 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -50,000 0.00 -0.00 -750,000 2012-05-02
154 2009 BBMG Corporation:H 353,000 -190,500 0.03 -0.02 -1,257,300 2012-05-02
155 1072 Dongfang Electric Corporation Limited:H 1,593,200 -84,600 0.47 -0.02 -1,742,760 2012-05-02
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,000 -95,000 0.02 -0.02 -2,085,250 2012-05-02
157 0358 Jiangxi Copper Company Limited:H 1,632,000 -159,000 0.12 -0.01 -3,078,240 2012-05-02
158 0773 China Metal Recycling (Holdings) Limited:O 525,000 -1,089,000 0.05 -0.10 -9,692,100 2012-05-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top