KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 1881 | Regal Real Estate Investment Trust:Unit | 471,600 | 200,000 | 0.01 | 0.01 | 392,000 | 2012-04-27 | |
| 2 | 1838 | China Properties Group Limited:O | 9,046,000 | 130,000 | 0.50 | 0.01 | 296,400 | 2012-04-27 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 509,800 | 30,000 | 0.01 | 0.00 | 288,600 | 2012-04-27 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 902,000 | 70,000 | 0.04 | 0.00 | 251,300 | 2012-04-27 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 237,440 | 11,000 | 0.02 | 0.00 | 125,840 | 2012-04-27 | |
| 6 | 0623 | SinoMedia Holding Limited:O | 518,000 | 20,000 | 0.09 | 0.00 | 90,000 | 2012-04-27 | |
| 7 | 0941 | China Mobile Limited (HK):O | 172,720 | 1,000 | 0.00 | 0.00 | 83,850 | 2012-04-27 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,551,538 | 14,000 | 0.00 | 0.00 | 82,740 | 2012-04-27 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,398,519 | 15,000 | 0.01 | 0.00 | 76,650 | 2012-04-27 | |
| 10 | 1234 | China Lilang Limited:O | 269,000 | 10,000 | 0.02 | 0.00 | 72,000 | 2012-04-27 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 297,000 | 3,000 | 0.00 | 0.00 | 71,850 | 2012-04-27 | |
| 12 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 480,000 | 220,000 | 0.02 | 0.01 | 71,500 | 2012-04-27 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 1,372,060 | 244,000 | 0.02 | 0.00 | 67,100 | 2012-04-27 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,580 | 4,000 | 0.00 | 0.00 | 66,480 | 2012-04-27 | |
| 15 | 0030 | YNBY International Limited:O | 388,000 | 200,000 | 0.06 | 0.03 | 64,000 | 2012-04-27 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,650 | 500 | 0.02 | 0.00 | 61,400 | 2012-04-27 | |
| 17 | 0802 | China e-Wallet Payment Group Limited:O | 1,180,122 | 90,000 | 0.24 | 0.02 | 57,600 | 2012-04-27 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2012-04-27 | |
| 19 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 49,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2012-04-27 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 640,000 | 10,000 | 0.02 | 0.00 | 40,800 | 2012-04-27 | |
| 21 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 25,000 | 5,000 | 0.01 | 0.00 | 40,500 | 2012-04-27 | |
| 22 | 0546 | Fufeng Group Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 37,800 | 2012-04-27 | |
| 23 | 0164 | China Baoli Technologies Holdings Limited:O | 1,830,000 | 250,000 | 0.05 | 0.01 | 37,750 | 2012-04-27 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 770,000 | 6,000 | 0.04 | 0.00 | 36,240 | 2012-04-27 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 2,749,000 | 20,000 | 0.03 | 0.00 | 34,200 | 2012-04-27 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,000 | 4,000 | 0.00 | 0.00 | 32,800 | 2012-04-27 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 234,770 | 3,000 | 0.00 | 0.00 | 28,260 | 2012-04-27 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2012-04-27 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 9,302,254 | 7,000 | 0.01 | 0.00 | 22,330 | 2012-04-27 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 330,384 | 100,000 | 0.04 | 0.01 | 21,800 | 2012-04-27 | |
| 31 | 8213 | StarGlory Holdings Company Limited:O | 51,515,000 | 300,000 | 3.14 | 0.02 | 20,700 | 2012-04-27 | |
| 32 | 1020 | Cybernaut International Holdings Company Limited:O | 668,000 | 40,000 | 0.06 | 0.00 | 19,400 | 2012-04-27 | |
| 33 | 0751 | Skyworth Group Limited:O | 1,988,000 | 6,000 | 0.07 | 0.00 | 19,140 | 2012-04-27 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 145,500 | 10,000 | 0.02 | 0.00 | 14,100 | 2012-04-27 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 493,500 | 12,000 | 0.02 | 0.00 | 10,440 | 2012-04-27 | |
| 36 | 1231 | Newton Resources Ltd:O | 254,000 | 2,000 | 0.01 | 0.00 | 1,500 | 2012-04-27 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 140,500 | -500 | 0.00 | -0.00 | -3,030 | 2012-04-27 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,119,000 | -1,000 | 0.03 | -0.00 | -3,080 | 2012-04-27 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 130,931 | -200 | 0.01 | -0.00 | -3,196 | 2012-04-27 | |
| 40 | 0766 | Sino Prosper (Group) Holdings Limited:O | 192,000 | -10,000 | 0.02 | -0.00 | -4,200 | 2012-04-27 | |
| 41 | 1224 | C C Land Holdings Limited:O | 781,000 | -3,000 | 0.03 | -0.00 | -4,800 | 2012-04-27 | |
| 42 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 60,200 | -12,000 | 0.02 | -0.00 | -5,820 | 2012-04-27 | |
| 43 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 423,200 | -20,000 | 0.10 | -0.00 | -8,600 | 2012-04-27 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 48,000 | -400 | 0.01 | -0.00 | -8,640 | 2012-04-27 | |
| 45 | 8203 | Kaisun Holdings Limited:O | 20,020,000 | -50,000 | 0.76 | -0.00 | -11,900 | 2012-04-27 | |
| 46 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 272,000 | -40,000 | 0.02 | -0.00 | -12,800 | 2012-04-27 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,185,609 | -10,000 | 0.11 | -0.00 | -13,300 | 2012-04-27 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 175,300 | -14,000 | 0.03 | -0.00 | -13,580 | 2012-04-27 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 647,090 | -60,000 | 0.12 | -0.01 | -14,100 | 2012-04-27 | |
| 50 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 522,200 | -140,000 | 0.01 | -0.00 | -14,700 | 2012-04-27 | |
| 51 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 378,000 | -10,000 | 0.03 | -0.00 | -15,300 | 2012-04-27 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,107,000 | -1,000 | 0.01 | -0.00 | -20,750 | 2012-04-27 | |
| 53 | 0076 | Elate Holdings Limited:O | 8,544,120 | -200,000 | 0.45 | -0.03 | -25,000 | 2012-04-27 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 770,000 | -10,000 | 0.02 | -0.00 | -27,400 | 2012-04-27 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 238,588 | -2,000 | 0.01 | -0.00 | -32,840 | 2012-04-27 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 1,564,000 | -30,000 | 0.06 | -0.00 | -33,900 | 2012-04-27 | |
| 57 | 0763 | ZTE CORPORATION:H | 25,392 | -2,000 | 0.00 | -0.00 | -37,160 | 2012-04-27 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 4,030,000 | -30,000 | 0.07 | -0.00 | -43,200 | 2012-04-27 | |
| 59 | 0569 | China Automation Group Limited:O | 227,000 | -23,000 | 0.02 | -0.00 | -45,310 | 2012-04-27 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 840,000 | -20,000 | 0.02 | -0.00 | -51,400 | 2012-04-27 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 63,010 | -2,000 | 0.00 | -0.00 | -62,500 | 2012-04-27 | |
| 62 | 1159 | Smart Digital Technology Group Limited:O | 6,156,000 | -500,000 | 0.88 | -0.07 | -75,000 | 2012-04-27 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 925,000 | -40,000 | 0.01 | -0.00 | -78,400 | 2012-04-27 | |
| 64 | 3333 | China Evergrande Group:O | 266,000 | -26,000 | 0.00 | -0.00 | -115,700 | 2012-04-27 | |
| 65 | 3323 | China National Building Material Company Limited:H | 464,000 | -20,000 | 0.02 | -0.00 | -209,600 | 2012-04-27 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -227,500 | 2012-04-27 | |
| 67 | 2228 | CECEP COSTIN New Materials Group Limited:O | 59,000 | -110,000 | 0.01 | -0.01 | -429,000 | 2012-04-27 | |
| 68 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,000 | -258,000 | 0.00 | -0.03 | -1,153,260 | 2012-04-27 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -29,100 | 0.00 | -0.00 | -6,809,400 | 2012-04-27 |
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