SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0009 | KEYNE LTD:O | 48,061,600 | 41,062,000 | 1.94 | 1.66 | 34,902,700 | 2016-05-09 | |
| 2 | 8081 | Hang Tai Yue Group Holdings Limited:O | 193,890,600 | 193,500,000 | 4.72 | 4.71 | 26,896,500 | 2016-05-09 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 955,000 | 226,000 | 0.10 | 0.02 | 9,458,100 | 2016-05-09 | |
| 4 | 1004 | China Smarter Energy Group Holdings Limited:O | 19,140,000 | 1,500,000 | 0.24 | 0.02 | 712,500 | 2016-05-09 | |
| 5 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 354,000 | 108,000 | 0.02 | 0.01 | 405,000 | 2016-05-09 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 2,603,000 | 61,000 | 0.11 | 0.00 | 315,980 | 2016-05-09 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 282,000 | 2016-05-09 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 111,046 | 5,000 | 0.00 | 0.00 | 192,500 | 2016-05-09 | |
| 9 | 8262 | Super Strong Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 158,200 | 2016-05-09 | |
| 10 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 152,880 | 2016-05-09 | |
| 11 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 682,000 | 182,000 | 0.01 | 0.00 | 118,300 | 2016-05-09 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,293 | 4,000 | 0.00 | 0.00 | 98,600 | 2016-05-09 | |
| 13 | 0883 | CNOOC LIMITED:O | 483,037 | 10,000 | 0.00 | 0.00 | 89,400 | 2016-05-09 | |
| 14 | 0108 | GR Life Style Company Limited:O | 18,777,000 | 70,000 | 2.37 | 0.01 | 86,100 | 2016-05-09 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,000 | 4,000 | 0.00 | 0.00 | 67,760 | 2016-05-09 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,642 | 3,600 | 0.00 | 0.00 | 53,928 | 2016-05-09 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2016-05-09 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,985,516 | 10,000 | 0.00 | 0.00 | 39,600 | 2016-05-09 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 3,770,000 | 600,000 | 0.02 | 0.00 | 39,000 | 2016-05-09 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,110,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2016-05-09 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2016-05-09 | |
| 22 | 1386 | Vestate Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 33,360 | 2016-05-09 | |
| 23 | 0347 | Angang Steel Company Limited:H | 79,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2016-05-09 | |
| 24 | 1321 | China New City Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,040 | 2016-05-09 | |
| 25 | 1557 | K. H. Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 20,400 | 2016-05-09 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 594,461 | 400 | 0.00 | 0.00 | 19,360 | 2016-05-09 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 19,240 | 2016-05-09 | |
| 28 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2016-05-09 | |
| 29 | 1419 | Human Health Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 15,240 | 2016-05-09 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | 2,000 | 0.00 | 0.00 | 10,940 | 2016-05-09 | |
| 31 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 892,884 | 24,000 | 0.02 | 0.00 | 8,400 | 2016-05-09 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 1,500,000 | 50,000 | 0.02 | 0.00 | 8,200 | 2016-05-09 | |
| 33 | 2193 | MAN KING HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2016-05-09 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 367,200 | -20,000 | 0.01 | -0.00 | -6,600 | 2016-05-09 | |
| 35 | 8163 | NOIZ Group Limited:O | 5,625 | -100,000 | 0.00 | -0.01 | -11,000 | 2016-05-09 | |
| 36 | 1613 | Synertone Communication Corporation:O | 203,200 | -72,000 | 0.01 | -0.00 | -14,328 | 2016-05-09 | |
| 37 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -17,600 | 2016-05-09 | |
| 38 | 1495 | Jiyi Holdings Limited:O | 0 | -22,000 | 0.00 | -0.01 | -20,680 | 2016-05-09 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 32,000 | -4,000 | 0.00 | -0.00 | -23,160 | 2016-05-09 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 85,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2016-05-09 | |
| 41 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,525,003 | -100,000 | 0.09 | -0.01 | -25,000 | 2016-05-09 | |
| 42 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -29,100 | 2016-05-09 | |
| 43 | 2669 | China Overseas Property Holdings Limited:O | 325,000 | -30,000 | 0.01 | -0.00 | -33,000 | 2016-05-09 | |
| 44 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 15,000 | -4,000 | 0.00 | -0.00 | -34,200 | 2016-05-09 | |
| 45 | 8051 | CircuTech International Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -36,600 | 2016-05-09 | |
| 46 | 0983 | SOCAM Development Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2016-05-09 | |
| 47 | 1663 | Sino Harbour Holdings Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2016-05-09 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,000 | -8,000 | 0.00 | -0.00 | -40,640 | 2016-05-09 | |
| 49 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 193,000 | -10,000 | 0.02 | -0.00 | -41,900 | 2016-05-09 | |
| 50 | 0582 | Shin Hwa World Limited:O | 2,302,000 | -200,000 | 0.01 | -0.00 | -44,800 | 2016-05-09 | |
| 51 | 1462 | Gold-Finance Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -47,640 | 2016-05-09 | |
| 52 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -58,000 | 2016-05-09 | |
| 53 | 3823 | Tech Pro Technology Development Limited:O | 2,912,000 | -80,000 | 0.04 | -0.00 | -208,800 | 2016-05-09 | |
| 54 | 0753 | Air China Limited:H | 72,000 | -50,000 | 0.00 | -0.00 | -292,000 | 2016-05-09 | |
| 55 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 560,000 | -190,000 | 0.06 | -0.02 | -302,100 | 2016-05-09 | |
| 56 | 1299 | AIA Group Limited:O | 77,000 | -8,000 | 0.00 | -0.00 | -356,400 | 2016-05-09 | |
| 57 | 1980 | Tian Ge Interactive Holdings Limited:O | 2,690,000 | -60,000 | 0.21 | -0.00 | -373,200 | 2016-05-09 | |
| 58 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -404,000 | 2016-05-09 | |
| 59 | 0091 | Golden Century International Holdings Group Limited:O | 106,250 | -3,300,000 | 0.00 | -0.06 | -455,400 | 2016-05-09 | |
| 60 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 956,000 | -400,000 | 0.07 | -0.03 | -500,000 | 2016-05-09 | |
| 61 | 1087 | InvesTech Holdings Limited:O | 964,000 | -310,000 | 0.12 | -0.04 | -616,900 | 2016-05-09 | |
| 62 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 238,000 | -406,000 | 0.03 | -0.05 | -1,648,360 | 2016-05-09 | |
| 63 | 0327 | PAX Global Technology Limited:O | 10,000 | -300,000 | 0.00 | -0.03 | -1,875,000 | 2016-05-09 | |
| 64 | 0763 | ZTE CORPORATION:H | 492,488 | -840,000 | 0.07 | -0.11 | -8,568,000 | 2016-05-09 |
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