TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 431,837 | 2,000 | 0.00 | 0.00 | 96,800 | 2016-05-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 20,114,769 | 28,000 | 0.02 | 0.00 | 84,560 | 2016-05-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,772,414 | 20,000 | 0.00 | 0.00 | 79,200 | 2016-05-09 | |
| 4 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2016-05-09 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 26,960 | 1,300 | 0.00 | 0.00 | 72,150 | 2016-05-09 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | 400 | 0.00 | 0.00 | 62,040 | 2016-05-09 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,500 | 1,500 | 0.00 | 0.00 | 51,675 | 2016-05-09 | |
| 8 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 143,000 | 23,000 | 0.04 | 0.01 | 50,830 | 2016-05-09 | |
| 9 | 0904 | China Green (Holdings) Limited:O | 395,100 | 188,000 | 0.03 | 0.02 | 47,000 | 2016-05-09 | |
| 10 | 1766 | CRRC Corporation Limited:H | 358,250 | 6,000 | 0.01 | 0.00 | 43,260 | 2016-05-09 | |
| 11 | 1831 | ShiFang Holding Limited:O | 75,000 | 55,000 | 0.01 | 0.00 | 36,850 | 2016-05-09 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2016-05-09 | |
| 13 | 0348 | China Healthwise Holdings Limited:O | 180,000 | 120,000 | 0.00 | 0.00 | 36,000 | 2016-05-09 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 3,718,035 | 120,000 | 0.05 | 0.00 | 36,000 | 2016-05-09 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 482,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2016-05-09 | |
| 16 | 1418 | Sinomax Group Limited:O | 9,472,000 | 40,000 | 0.54 | 0.00 | 35,600 | 2016-05-09 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 355,000 | 5,000 | 0.01 | 0.00 | 28,650 | 2016-05-09 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 60,800 | 2,400 | 0.00 | 0.00 | 27,840 | 2016-05-09 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 145,000 | 3,000 | 0.00 | 0.00 | 26,460 | 2016-05-09 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 260,000 | 6,000 | 0.00 | 0.00 | 26,460 | 2016-05-09 | |
| 21 | 0471 | Silkwave Inc:O | 2,920,000 | 480,000 | 0.02 | 0.00 | 25,440 | 2016-05-09 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 830,994 | 100,000 | 0.03 | 0.00 | 24,200 | 2016-05-09 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 126,700 | 10,000 | 0.01 | 0.00 | 23,600 | 2016-05-09 | |
| 24 | 8315 | Century Plaza Hotel Group:O | 2,400,000 | 200,000 | 0.04 | 0.00 | 22,200 | 2016-05-09 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,630 | 200 | 0.00 | 0.00 | 22,100 | 2016-05-09 | |
| 26 | 1076 | Imperial Pacific International Holdings Limited:O | 12,100,000 | 140,000 | 0.01 | 0.00 | 21,140 | 2016-05-09 | |
| 27 | 0047 | Hop Hing Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 21,000 | 2016-05-09 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 284,786 | 50,000 | 0.04 | 0.01 | 19,000 | 2016-05-09 | |
| 29 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,706,000 | 240,000 | 0.16 | 0.01 | 16,800 | 2016-05-09 | |
| 30 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,467,184 | 120,000 | 0.12 | 0.01 | 15,360 | 2016-05-09 | |
| 31 | 0275 | Master Glory Group Limited:O | 207,056 | 50,000 | 0.00 | 0.00 | 15,000 | 2016-05-09 | |
| 32 | 0911 | Qianhai Health Holdings Limited:O | 1,680,000 | 200,000 | 0.01 | 0.00 | 13,000 | 2016-05-09 | |
| 33 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,585,000 | 60,000 | 0.02 | 0.00 | 12,420 | 2016-05-09 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 476,000 | 5,000 | 0.01 | 0.00 | 12,250 | 2016-05-09 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 870,000 | 5,000 | 0.01 | 0.00 | 11,950 | 2016-05-09 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 2,480,442 | 20,000 | 0.01 | 0.00 | 8,800 | 2016-05-09 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2016-05-09 | |
| 38 | 8319 | Expert Systems Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2016-05-09 | |
| 39 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 110,000 | 60,000 | 0.01 | 0.00 | 2,700 | 2016-05-09 | |
| 40 | 0600 | China Infrastructure Investment Limited:O | 2,788,000 | -20,000 | 0.07 | -0.00 | -1,520 | 2016-05-09 | |
| 41 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 92,000 | -2,000 | 0.01 | -0.00 | -1,760 | 2016-05-09 | |
| 42 | 8238 | Winto Group (Holdings) Limited:O | 256,000 | -80,000 | 0.00 | -0.00 | -2,240 | 2016-05-09 | |
| 43 | 0381 | AOM International Group Company Limited:O | 338,000 | -100,000 | 0.01 | -0.00 | -6,900 | 2016-05-09 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,750 | -22,500 | 0.00 | -0.00 | -8,888 | 2016-05-09 | |
| 45 | 0231 | Ping An Securities Group (Holdings) Limited:O | 950,562 | -80,000 | 0.01 | -0.00 | -9,280 | 2016-05-09 | |
| 46 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2016-05-09 | |
| 47 | 0753 | Air China Limited:H | 252,000 | -2,000 | 0.01 | -0.00 | -11,680 | 2016-05-09 | |
| 48 | 8051 | CircuTech International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2016-05-09 | |
| 49 | 0707 | Asia Television Holdings Limited:O | 158,000 | -50,000 | 0.01 | -0.00 | -12,350 | 2016-05-09 | |
| 50 | 0150 | Hypebeast Limited:O | 0 | -60,000 | 0.00 | -0.00 | -12,720 | 2016-05-09 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,903,000 | -1,000 | 0.03 | -0.00 | -16,940 | 2016-05-09 | |
| 52 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 500,000 | -60,000 | 0.02 | -0.00 | -18,600 | 2016-05-09 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 21,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2016-05-09 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2016-05-09 | |
| 55 | 0547 | Digital Domain Holdings Limited:O | 10,305,320 | -30,000 | 0.10 | -0.00 | -19,800 | 2016-05-09 | |
| 56 | 0149 | China Agri-Products Exchange Limited:O | 163,283 | -50,000 | 0.01 | -0.00 | -20,750 | 2016-05-09 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,065 | -5,000 | 0.00 | -0.00 | -21,800 | 2016-05-09 | |
| 58 | 0582 | Shin Hwa World Limited:O | 8,049,000 | -100,000 | 0.04 | -0.00 | -22,400 | 2016-05-09 | |
| 59 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 420,000 | -30,000 | 0.02 | -0.00 | -22,500 | 2016-05-09 | |
| 60 | 0619 | South China Financial Holdings Limited:O | 692,500 | -150,000 | 0.01 | -0.00 | -24,600 | 2016-05-09 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 61,000 | -5,000 | 0.00 | -0.00 | -25,900 | 2016-05-09 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 115,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2016-05-09 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,000 | -2,000 | 0.01 | -0.00 | -29,560 | 2016-05-09 | |
| 64 | 1685 | Boer Power Holdings Limited:O | 119,000 | -8,000 | 0.02 | -0.00 | -30,000 | 2016-05-09 | |
| 65 | 1447 | SFK Construction Holdings Limited:O | 52,000 | -20,000 | 0.01 | -0.01 | -32,000 | 2016-05-09 | |
| 66 | 0555 | REXLot Holdings Limited:O | 1,325,000 | -225,000 | 0.01 | -0.00 | -33,075 | 2016-05-09 | |
| 67 | 0102 | Summit Ascent Holdings Limited:O | 78,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2016-05-09 | |
| 68 | 2211 | Universal Health International Group Holding Limited:O | 9,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2016-05-09 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 124,414 | -3,000 | 0.00 | -0.00 | -43,620 | 2016-05-09 | |
| 70 | 0226 | LIPPO LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -45,700 | 2016-05-09 | |
| 71 | 8120 | China Demeter Financial Investments Limited:O | 86,000 | -380,000 | 0.01 | -0.06 | -47,120 | 2016-05-09 | |
| 72 | 3393 | Wasion Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -48,000 | 2016-05-09 | |
| 73 | 1893 | China National Materials Company Limited:H | 87,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2016-05-09 | |
| 74 | 0827 | Ko Yo Chemical (Group) Limited:O | 232,000 | -204,000 | 0.01 | -0.00 | -53,040 | 2016-05-09 | |
| 75 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2016-05-09 | |
| 76 | 1733 | E-Commodities Holdings Limited:O | 457,000 | -990,000 | 0.01 | -0.03 | -142,560 | 2016-05-09 | |
| 77 | 0997 | Chinlink International Holdings Limited:O | 530,000 | -500,000 | 0.02 | -0.02 | -160,000 | 2016-05-09 | |
| 78 | 1196 | Realord Group Holdings Limited:O | 28,500 | -86,000 | 0.00 | -0.01 | -315,620 | 2016-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy