KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
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 | 352,868 | 200,000 | 0.00 | 0.00 | 9,680,000 | 2016-05-09 | |
| 2 | 0275 | Master Glory Group Limited:O | 7,750,061 | 6,850,000 | 0.15 | 0.14 | 2,055,000 | 2016-05-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | 20,000 | 0.00 | 0.00 | 689,000 | 2016-05-09 | |
| 4 | 1240 | CNQC International Holdings Limited:O | 695,000 | 197,500 | 0.11 | 0.03 | 539,175 | 2016-05-09 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 122,875 | 122,000 | 0.01 | 0.01 | 447,740 | 2016-05-09 | |
| 6 | 0163 | Emperor International Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 314,000 | 2016-05-09 | |
| 7 | 3989 | Capital Environment Holdings Limited:O | 4,592,000 | 1,000,000 | 0.05 | 0.01 | 285,000 | 2016-05-09 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 5,110,000 | 3,790,000 | 0.03 | 0.02 | 246,350 | 2016-05-09 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 219,000 | 2016-05-09 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 46,500 | 5,000 | 0.01 | 0.00 | 209,250 | 2016-05-09 | |
| 11 | 8147 | Millennium Pacific Group Holdings Limited:O | 148,000 | 148,000 | 0.00 | 0.00 | 208,680 | 2016-05-09 | |
| 12 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,226,000 | 300,000 | 0.10 | 0.01 | 207,000 | 2016-05-09 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | 300,000 | 0.01 | 0.01 | 177,000 | 2016-05-09 | |
| 14 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,044,000 | 358,000 | 0.59 | 0.03 | 161,100 | 2016-05-09 | |
| 15 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 400,000 | 200,000 | 0.01 | 0.01 | 150,000 | 2016-05-09 | |
| 16 | 1718 | Wan Kei Group Holdings Limited:O | 7,005,000 | 180,000 | 0.88 | 0.02 | 144,000 | 2016-05-09 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,000 | 5,000 | 0.01 | 0.00 | 116,000 | 2016-05-09 | |
| 18 | 2011 | Gilston Group Limited:O | 1,140,000 | 50,000 | 0.26 | 0.01 | 95,500 | 2016-05-09 | |
| 19 | 0976 | Chiho Environmental Group Limited:O | 72,000 | 14,000 | 0.00 | 0.00 | 78,400 | 2016-05-09 | |
| 20 | 1460 | ICO Group Limited:O | 20,764,000 | 764,000 | 0.52 | 0.02 | 71,052 | 2016-05-09 | |
| 21 | 8078 | China Creative Digital Entertainment Limited:O | 1,092,000 | 100,000 | 0.03 | 0.00 | 68,000 | 2016-05-09 | |
| 22 | 0033 | International Genius Company:O | 874,000 | 300,000 | 0.01 | 0.00 | 63,900 | 2016-05-09 | |
| 23 | 0574 | Pa Shun International Holdings Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 56,000 | 2016-05-09 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2016-05-09 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,468,532 | 10,000 | 0.00 | 0.00 | 47,400 | 2016-05-09 | |
| 26 | 1227 | National Investments Fund Limited:O | 320,000 | 100,000 | 0.02 | 0.00 | 43,000 | 2016-05-09 | |
| 27 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 40,000 | 40,000 | 0.02 | 0.02 | 40,800 | 2016-05-09 | |
| 28 | 1277 | Kinetic Development Group Limited:O | 1,432,000 | 200,000 | 0.02 | 0.00 | 38,600 | 2016-05-09 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 220,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2016-05-09 | |
| 30 | 8086 | Sino Vision Worldwide Holdings Limited:O | 600,000 | 200,000 | 0.09 | 0.03 | 28,800 | 2016-05-09 | |
| 31 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2016-05-09 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,175 | 2,000 | 0.00 | 0.00 | 24,760 | 2016-05-09 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2016-05-09 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 287,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2016-05-09 | |
| 35 | 1102 | Enviro Energy International Holdings Limited:O | 1,864,000 | 120,000 | 0.03 | 0.00 | 18,600 | 2016-05-09 | |
| 36 | 8178 | China Information Technology Development Limited:O | 14,856,000 | 96,000 | 0.26 | -0.12 | 18,144 | 2016-05-09 | |
| 37 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 3,552,000 | 24,000 | 0.17 | 0.00 | 10,320 | 2016-05-09 | |
| 38 | 0555 | REXLot Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 7,350 | 2016-05-09 | |
| 39 | 1222 | WANG ON GROUP LIMITED:O | 2,102,080 | 60,000 | 0.01 | 0.00 | 5,700 | 2016-05-09 | |
| 40 | 0445 | CIMC-TianDa Holdings Company Limited:O | 500,000 | -20,000 | 0.01 | -0.00 | -8,300 | 2016-05-09 | |
| 41 | 2371 | Chuanglian Holdings Limited (KY):O | 912,000 | -60,000 | 0.02 | -0.00 | -13,320 | 2016-05-09 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -23,850 | 2016-05-09 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 206,003 | -100,000 | 0.01 | -0.00 | -24,200 | 2016-05-09 | |
| 44 | 0705 | Ding He Mining Holdings Limited:O | 2,298,000 | -360,000 | 0.04 | -0.01 | -27,000 | 2016-05-09 | |
| 45 | 1229 | Nan Nan Resources Enterprise Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -28,000 | 2016-05-09 | |
| 46 | 0806 | Value Partners Group Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -35,700 | 2016-05-09 | |
| 47 | 0953 | Shaw Brothers Holdings Limited:O | 2,028,000 | -34,000 | 0.14 | -0.00 | -40,460 | 2016-05-09 | |
| 48 | 1348 | Quali-Smart Holdings Limited:O | 117,030,000 | -60,000 | 8.06 | -0.00 | -48,000 | 2016-05-09 | |
| 49 | 0381 | AOM International Group Company Limited:O | 2,800,000 | -700,000 | 0.07 | -0.02 | -48,300 | 2016-05-09 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2016-05-09 | |
| 51 | 2010 | Real Nutriceutical Group Limited:O | 300,000 | -70,000 | 0.02 | -0.00 | -57,400 | 2016-05-09 | |
| 52 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 139,779,500 | -280,000 | 2.03 | -0.00 | -57,960 | 2016-05-09 | |
| 53 | 0745 | China National Culture Group Limited:O | 485,000 | -1,000,000 | 0.00 | -0.01 | -59,000 | 2016-05-09 | |
| 54 | 0767 | Zhong Ji Longevity Science Group Limited:O | 9,086,250 | -160,000 | 0.33 | -0.01 | -63,200 | 2016-05-09 | |
| 55 | 1238 | Powerlong Real Estate Holdings Limited:O | 301,000 | -39,000 | 0.01 | -0.00 | -65,130 | 2016-05-09 | |
| 56 | 0582 | Shin Hwa World Limited:O | 1,961,500 | -400,000 | 0.01 | -0.00 | -89,600 | 2016-05-09 | |
| 57 | 1096 | Sino Energy International Holdings Group Limited:O | 1,100,000 | -200,000 | 0.07 | -0.01 | -90,000 | 2016-05-09 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 58,000 | -30,000 | 0.01 | -0.01 | -95,700 | 2016-05-09 | |
| 59 | 0261 | GBA Holdings Limited:O | 50,093,000 | -4,000,000 | 0.04 | -0.01 | -100,000 | 2016-05-09 | |
| 60 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -114,000 | 2016-05-09 | |
| 61 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 30,000 | -250,000 | 0.01 | -0.04 | -120,000 | 2016-05-09 | |
| 62 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,544,000 | -180,000 | 0.51 | -0.02 | -136,800 | 2016-05-09 | |
| 63 | 0619 | South China Financial Holdings Limited:O | 900,000 | -1,000,000 | 0.01 | -0.01 | -164,000 | 2016-05-09 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 344,000 | -100,000 | 0.00 | -0.00 | -179,000 | 2016-05-09 | |
| 65 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -202,000 | 2016-05-09 | |
| 66 | 0521 | CWT International Limited:O | 950,000 | -600,000 | 0.01 | -0.01 | -267,000 | 2016-05-09 | |
| 67 | 0439 | KuangChi Science Limited:O | 29,311 | -91,000 | 0.00 | -0.00 | -306,670 | 2016-05-09 | |
| 68 | 6108 | New Ray Medicine International Holding Limited:O | 54,400 | -400,000 | 0.02 | -0.12 | -320,000 | 2016-05-09 | |
| 69 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -1,000,000 | 0.00 | -0.22 | -395,000 | 2016-05-09 | |
| 70 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 246,000 | -72,000 | 0.03 | -0.01 | -449,280 | 2016-05-09 | |
| 71 | 3773 | Yinsheng Digifavor Company Limited:O | 4,948,000 | -500,000 | 1.19 | -0.12 | -485,000 | 2016-05-09 | |
| 72 | 1515 | China Resources Medical Holdings Company Limited:O | 196,000 | -74,000 | 0.02 | -0.01 | -845,080 | 2016-05-09 | |
| 73 | 8089 | Chinese Strategic Holdings Limited:O | 19,516,000 | -1,950,000 | 1.98 | -0.20 | -1,170,000 | 2016-05-09 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,200 | -8,000 | 0.00 | -0.00 | -1,240,800 | 2016-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy