CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 2638 | HK Electric Investments Limited:O | 572,875 | 220,000 | 0.01 | 0.00 | 1,529,000 | 2016-05-09 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,487,750 | 600,000 | 0.04 | 0.02 | 990,000 | 2016-05-09 | |
| 3 | 1966 | China SCE Group Holdings Limited:O | 2,079,600 | 538,000 | 0.06 | 0.02 | 876,940 | 2016-05-09 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 687,775 | 200,000 | 0.03 | 0.01 | 548,000 | 2016-05-09 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 558,000 | 100,000 | 0.01 | 0.00 | 243,000 | 2016-05-09 | |
| 6 | 1238 | Powerlong Real Estate Holdings Limited:O | 716,000 | 100,000 | 0.02 | 0.00 | 167,000 | 2016-05-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,496,982 | 25,000 | 0.01 | 0.00 | 99,000 | 2016-05-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,891,295 | 20,000 | 0.00 | 0.00 | 94,800 | 2016-05-09 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 275,500 | 10,000 | 0.01 | 0.00 | 91,600 | 2016-05-09 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 58,237 | 1,500 | 0.00 | 0.00 | 83,250 | 2016-05-09 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,057,000 | 45,000 | 0.01 | 0.00 | 80,550 | 2016-05-09 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,510,000 | 50,000 | 0.09 | 0.00 | 79,000 | 2016-05-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,303,869 | 1,600 | 0.01 | 0.00 | 77,440 | 2016-05-09 | |
| 14 | 0327 | PAX Global Technology Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2016-05-09 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | 8,000 | 0.00 | 0.00 | 59,200 | 2016-05-09 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 897,500 | 15,000 | 0.01 | 0.00 | 54,750 | 2016-05-09 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 161,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2016-05-09 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 79,000 | 3,000 | 0.00 | 0.00 | 47,580 | 2016-05-09 | |
| 19 | 0883 | CNOOC LIMITED:O | 463,000 | 5,000 | 0.00 | 0.00 | 44,700 | 2016-05-09 | |
| 20 | 1565 | Virscend Education Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2016-05-09 | |
| 21 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 44,250 | 2016-05-09 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2016-05-09 | |
| 23 | 1685 | Boer Power Holdings Limited:O | 120,000 | 9,000 | 0.02 | 0.00 | 33,750 | 2016-05-09 | |
| 24 | 0911 | Qianhai Health Holdings Limited:O | 5,400,000 | 500,000 | 0.03 | 0.00 | 32,500 | 2016-05-09 | |
| 25 | 0275 | Master Glory Group Limited:O | 711,198 | 100,000 | 0.01 | 0.00 | 30,000 | 2016-05-09 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 293,500 | 20,000 | 0.01 | 0.00 | 28,600 | 2016-05-09 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 975,760 | 10,000 | 0.07 | 0.00 | 23,600 | 2016-05-09 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 2,078,200 | 50,000 | 0.06 | 0.00 | 20,500 | 2016-05-09 | |
| 29 | 0376 | Yunfeng Financial Group Limited:O | 6,040 | 4,000 | 0.00 | 0.00 | 20,000 | 2016-05-09 | |
| 30 | 8315 | Century Plaza Hotel Group:O | 6,990,000 | 180,000 | 0.11 | 0.00 | 19,980 | 2016-05-09 | |
| 31 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2016-05-09 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 27,470,000 | 300,000 | 0.20 | 0.00 | 14,400 | 2016-05-09 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 328,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2016-05-09 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 11,280 | 2016-05-09 | |
| 35 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 8,280 | 2016-05-09 | |
| 36 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2016-05-09 | |
| 37 | 1386 | Vestate Group Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 5,560 | 2016-05-09 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 2,000 | 0.01 | 0.00 | 4,880 | 2016-05-09 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 296,104 | 1,000 | 0.00 | 0.00 | 4,620 | 2016-05-09 | |
| 40 | 1470 | Prosper One International Holdings Company Limited:O | 64,000 | -4,000 | 0.01 | -0.00 | -2,080 | 2016-05-09 | |
| 41 | 0555 | REXLot Holdings Limited:O | 3,825,000 | -25,000 | 0.04 | -0.00 | -3,675 | 2016-05-09 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 364,254 | -5,000 | 0.01 | -0.00 | -5,500 | 2016-05-09 | |
| 43 | 0582 | Shin Hwa World Limited:O | 1,402,000 | -30,000 | 0.01 | -0.00 | -6,720 | 2016-05-09 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,540,400 | -4,000 | 0.05 | -0.00 | -8,360 | 2016-05-09 | |
| 45 | 1766 | CRRC Corporation Limited:H | 980,200 | -2,000 | 0.02 | -0.00 | -14,420 | 2016-05-09 | |
| 46 | 1145 | Courage Investment Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -15,870 | 2016-05-09 | |
| 47 | 8279 | AGTech Holdings Limited:O | 1,198,180 | -12,000 | 0.02 | -0.00 | -21,240 | 2016-05-09 | |
| 48 | 0745 | China National Culture Group Limited:O | 2,810,000 | -380,000 | 0.03 | -0.00 | -22,420 | 2016-05-09 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 526,000 | -158,000 | 0.01 | -0.00 | -22,752 | 2016-05-09 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 2,103,000 | -10,000 | 0.02 | -0.00 | -23,900 | 2016-05-09 | |
| 51 | 1570 | WEIYE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -25,700 | 2016-05-09 | |
| 52 | 0704 | Huscoke Holdings Limited:O | 4,178,000 | -400,000 | 0.08 | -0.01 | -28,000 | 2016-05-09 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 695,139 | -2,000 | 0.01 | -0.00 | -29,080 | 2016-05-09 | |
| 54 | 2211 | Universal Health International Group Holding Limited:O | 35,000 | -43,000 | 0.00 | -0.00 | -29,240 | 2016-05-09 | |
| 55 | 0825 | New World Department Store China Limited:O | 38,439 | -30,000 | 0.00 | -0.00 | -31,800 | 2016-05-09 | |
| 56 | 0886 | Silver Base Group Holdings Limited:O | 122,750 | -26,000 | 0.01 | -0.00 | -33,020 | 2016-05-09 | |
| 57 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,124,000 | -100,000 | 0.04 | -0.00 | -34,000 | 2016-05-09 | |
| 58 | 0574 | Pa Shun International Holdings Limited:O | 206,000 | -50,000 | 0.02 | -0.01 | -35,000 | 2016-05-09 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -35,775 | 2016-05-09 | |
| 60 | 0975 | Mongolian Mining Corporation:O | 719,250 | -400,000 | 0.01 | -0.00 | -40,400 | 2016-05-09 | |
| 61 | 0665 | Haitong International Securities Group Limited:O | 243,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2016-05-09 | |
| 62 | 0150 | Hypebeast Limited:O | 0 | -200,000 | 0.00 | -0.01 | -42,400 | 2016-05-09 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 191,000 | -5,000 | 0.01 | -0.00 | -44,350 | 2016-05-09 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,000 | -2,000 | 0.01 | -0.00 | -46,400 | 2016-05-09 | |
| 65 | 1613 | Synertone Communication Corporation:O | 1,115,200 | -233,600 | 0.03 | -0.01 | -46,486 | 2016-05-09 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2016-05-09 | |
| 67 | 0393 | Glorious Sun Enterprises Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -50,000 | 2016-05-09 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 9,484,000 | -10,000 | 0.12 | -0.00 | -50,600 | 2016-05-09 | |
| 69 | 1300 | Trigiant Group Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -54,400 | 2016-05-09 | |
| 70 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.01 | -0.01 | -58,000 | 2016-05-09 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 99,600 | -5,200 | 0.00 | -0.00 | -63,024 | 2016-05-09 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 2,405,640 | -75,000 | 0.01 | -0.00 | -69,750 | 2016-05-09 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,100 | -500 | 0.00 | -0.00 | -77,550 | 2016-05-09 | |
| 74 | 3777 | China Fiber Optic Network System Group Ltd.:O | 534,400 | -100,000 | 0.02 | -0.00 | -80,000 | 2016-05-09 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 231,855 | -1,000 | 0.01 | -0.00 | -92,550 | 2016-05-09 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2016-05-09 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,003,880 | -20,000 | 0.00 | -0.00 | -103,800 | 2016-05-09 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 84,000 | -20,000 | 0.00 | -0.00 | -109,400 | 2016-05-09 | |
| 79 | 0166 | New Times Corporation Limited (BM):O | 1,519,850 | -736,000 | 0.06 | -0.03 | -119,968 | 2016-05-09 | |
| 80 | 0630 | AMCO United Holding Limited:O | 134,400 | -200,000 | 0.01 | -0.01 | -134,000 | 2016-05-09 | |
| 81 | 0585 | Imagi International Holdings Limited:O | 3,232,000 | -2,000,000 | 0.03 | -0.02 | -148,000 | 2016-05-09 | |
| 82 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 50,000 | -50,000 | 0.05 | -0.05 | -151,000 | 2016-05-09 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 9,197,701 | -60,000 | 0.01 | -0.00 | -181,200 | 2016-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy