SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-05-23 to 2013-05-24

From
to
Show unchanged holdings

"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 0700 TENCENT HOLDINGS LIMITED:O 786,800 5,300 0.04 0.00 1,586,820 2013-05-24
2 0004 Wharf (Holdings) Limited (The):O 29,000 17,000 0.00 0.00 1,235,050 2013-05-24
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,804,003 72,000 0.08 0.00 365,040 2013-05-24
4 3888 Kingsoft Corporation Limited:O 2,526,000 31,000 0.21 0.00 309,690 2013-05-24
5 1086 Goodbaby International Holdings Limited:O 173,000 60,000 0.02 0.01 225,600 2013-05-24
6 0777 NetDragon Websoft Holdings Limited:O 4,117,500 14,000 0.81 0.00 214,480 2013-05-24
7 2382 Sunny Optical Technology (Group) Company Limited:O 1,286,000 20,000 0.13 0.00 213,200 2013-05-24
8 0815 China Silver Group Limited:O 204,000 150,000 0.02 0.02 183,000 2013-05-24
9 2688 ENN Energy Holdings Limited:O 1,532,000 4,000 0.14 0.00 170,800 2013-05-24
10 0579 Beijing Jingneng Clean Energy Co., Limited:H 260,000 50,000 0.02 0.00 159,500 2013-05-24
11 3339 Lonking Holdings Limited:O 9,064,000 88,000 0.21 0.00 159,280 2013-05-24
12 1211 BYD COMPANY LIMITED:H 1,514,800 5,000 0.19 0.00 159,000 2013-05-24
13 1112 Health and Happiness (H&H) International Holdings Limited:O 193,000 3,500 0.03 0.00 149,100 2013-05-24
14 1121 Golden Solar New Energy Technology Holdings Limited:O 206,000 164,000 0.02 0.02 134,480 2013-05-24
15 0822 Ka Shui International Holdings Limited:O 284,000 50,000 0.03 0.01 134,000 2013-05-24
16 6881 China Galaxy Securities Co., Ltd.:H 23,000 23,000 0.00 0.00 127,880 2013-05-24
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,196,000 179,000 0.02 0.00 125,300 2013-05-24
18 2327 Meilleure Health International Industry Group Limited:O 9,846,000 150,000 0.60 0.01 118,500 2013-05-24
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 6,000 0.00 0.00 117,840 2013-05-24
20 0546 Fufeng Group Limited:O 1,208,000 40,000 0.06 0.00 108,400 2013-05-24
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 203,284,171 607,475 3.73 0.01 103,271 2013-05-24
22 1259 Prosperous Future Holdings Limited (KY):O 386,000 18,000 0.04 0.00 100,260 2013-05-24
23 0954 Changmao Biochemical Engineering Company Limited:H 18,644,000 84,000 10.15 0.05 95,760 2013-05-24
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,980,000 15,000 0.00 0.00 94,500 2013-05-24
25 0522 ASMPT Limited:O 7,800 900 0.00 0.00 78,615 2013-05-24
26 0685 Media Chinese International Limited (BM):O 502,000 25,000 0.03 0.00 75,000 2013-05-24
27 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,788,000 18,000 0.57 0.00 73,800 2013-05-24
28 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 140,000 44,000 0.05 0.02 70,840 2013-05-24
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,400,000 23,000 0.04 0.00 69,690 2013-05-24
30 1231 Newton Resources Ltd:O 182,000 70,000 0.00 0.00 63,000 2013-05-24
31 0763 ZTE CORPORATION:H 1,173,055 4,800 0.19 0.00 61,920 2013-05-24
32 2238 Guangzhou Automobile Group Co., Ltd.:H 6,276,957 7,156 0.28 0.00 58,321 2013-05-24
33 0750 China Shuifa Singyes Energy Holdings Limited:O 6,206,000 6,600 0.96 0.00 54,648 2013-05-24
34 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 13,948,000 20,000 1.74 0.00 52,800 2013-05-24
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,736,000 16,000 0.80 0.00 50,240 2013-05-24
36 2866 COSCO SHIPPING Development Co., Ltd.:H 6,514,600 24,900 0.17 0.00 48,306 2013-05-24
37 2198 China Sanjiang Fine Chemicals Company Limited:O 727,000 11,000 0.07 0.00 47,410 2013-05-24
38 1262 Labixiaoxin Snacks Group Limited:O 120,000 10,000 0.01 0.00 45,600 2013-05-24
39 6837 Haitong Securities Co., Ltd.:H 172,000 4,000 0.01 0.00 43,600 2013-05-24
40 1199 COSCO SHIPPING Ports Limited:O 160,000 4,000 0.01 0.00 43,360 2013-05-24
41 2369 Coolpad Group Limited:O 868,000 12,000 0.04 0.00 41,160 2013-05-24
42 0543 Pacific Online Limited:O 889,630 13,600 0.08 0.00 37,944 2013-05-24
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,730,000 20,000 0.39 0.00 37,600 2013-05-24
44 0878 SOUNDWILL HOLDINGS LIMITED:O 208,000 2,000 0.07 0.00 36,200 2013-05-24
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 644,000 8,000 0.02 0.00 36,000 2013-05-24
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 293,750 3,000 0.01 0.00 34,800 2013-05-24
47 0285 BYD Electronic (International) Company Limited:O 190,500 7,000 0.01 0.00 32,060 2013-05-24
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,160,000 2,000 0.01 0.00 29,520 2013-05-24
49 3393 Wasion Holdings Limited:O 264,000 6,000 0.03 0.00 28,920 2013-05-24
50 0623 SinoMedia Holding Limited:O 403,000 5,000 0.07 0.00 25,800 2013-05-24
51 0604 SHENZHEN INVESTMENT LIMITED:O 1,504,000 8,000 0.04 0.00 25,680 2013-05-24
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 441,260 2,000 0.00 0.00 22,120 2013-05-24
53 1282 Renze Harvest International Limited:O 1,204,000 52,000 0.04 0.00 17,940 2013-05-24
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,594,000 2,000 0.16 0.00 16,940 2013-05-24
55 0067 China Lumena New Materials Corp.:O 1,226,000 10,000 0.02 0.00 16,600 2013-05-24
56 6030 CITIC Securities Company Limited:H 75,000 1,000 0.01 0.00 16,540 2013-05-24
57 1299 AIA Group Limited:O 82,800 400 0.00 0.00 13,980 2013-05-24
58 0665 Haitong International Securities Group Limited:O 1,756,000 4,000 0.13 0.00 13,480 2013-05-24
59 0085 China Electronics Huada Technology Company Limited:O 59,750 8,000 0.00 0.00 12,000 2013-05-24
60 2341 EcoGreen International Group Limited:O 416,000 6,000 0.09 0.00 10,500 2013-05-24
61 0587 Hua Han Health Industry Holdings Limited:O 2,057,344 4,000 0.06 0.00 9,040 2013-05-24
62 1236 National Agricultural Holdings Limited:O 6,000 6,000 0.00 0.00 8,700 2013-05-24
63 1900 China ITS (Holdings) Co., Ltd.:O 148,000 4,000 0.01 0.00 7,960 2013-05-24
64 1623 Hilong Holding Limited:O 449,000 2,000 0.03 0.00 7,380 2013-05-24
65 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,024,000 4,000 1.75 0.00 5,080 2013-05-24
66 2010 Real Nutriceutical Group Limited:O 4,879,000 2,000 0.43 0.00 3,800 2013-05-24
67 0233 Mingyuan Medicare Development Company Limited:O 123,850,000 20,000 2.83 0.00 3,400 2013-05-24
68 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,196,800 1,000 1.39 0.00 2,900 2013-05-24
69 3828 Ming Fai International Holdings Limited:O 14,000 2,000 0.00 0.00 1,800 2013-05-24
70 1808 Enterprise Development Holdings Limited (KY):O 318,000 2,000 0.02 0.00 940 2013-05-24
71 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,346 -4 0.00 -0.00 -1 2013-05-24
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,070,500 -1,500 0.28 -0.00 -1,065 2013-05-24
73 0276 Mongolia Energy Corporation Limited:O 39,425 -4,000 0.00 -0.00 -1,220 2013-05-24
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,956,000 -2,000 0.06 -0.00 -1,440 2013-05-24
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 296,340 -200 0.02 -0.00 -1,598 2013-05-24
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 266,280 -400 0.02 -0.00 -1,632 2013-05-24
77 3800 GCL Technology Holdings Limited (KY):O 2,538,000 -1,000 0.02 -0.00 -1,840 2013-05-24
78 1798 China Datang Corporation Renewable Power Co., Limited:H 655,000 -1,000 0.03 -0.00 -1,910 2013-05-24
79 0940 China Animal Healthcare Ltd.:O 49,000 -1,000 0.00 -0.00 -2,010 * 2013-05-24
80 1070 TCL Electronics Holdings Limited:O 1,099,600 -400 0.08 -0.00 -2,528 2013-05-24
81 0598 SINOTRANS LIMITED:H 3,941,000 -2,000 0.22 -0.00 -2,900 2013-05-24
82 1387 China Dili Group:O 13,496,000 -6,000 0.06 -0.00 -2,970 2013-05-24
83 0848 Maoye International Holdings Limited:O 604,000 -2,000 0.01 -0.00 -3,020 2013-05-24
84 3333 China Evergrande Group:O 680,000 -1,000 0.00 -0.00 -3,180 2013-05-24
85 0712 Comtec Solar Systems Group Limited:O 1,194,000 -2,000 0.09 -0.00 -3,440 2013-05-24
86 0123 Yuexiu Property Company Limited:O 1,200,000 -2,000 0.01 -0.00 -4,640 2013-05-24
87 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,720,303 -7,500 0.04 -0.00 -4,725 2013-05-24
88 1075 CAPINFO COMPANY LIMITED:H 14,832,000 -12,000 1.92 -0.00 -4,800 2013-05-24
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,648,000 -4,000 0.58 -0.00 -5,240 2013-05-24
90 1398 Industrial and Commercial Bank of China Limited:H 6,658,000 -1,000 0.01 -0.00 -5,390 2013-05-24
91 0187 Beijing Jingcheng Machinery Electric Company Limited:H 330,000 -2,000 0.33 -0.00 -6,200 2013-05-24
92 0609 Tiande Chemical Holdings Limited:O 40,000 -4,000 0.00 -0.00 -6,760 2013-05-24
93 0956 China Suntien Green Energy Corporation Limited:H 3,680,000 -3,000 0.27 -0.00 -7,620 2013-05-24
94 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,679,000 -2,000 0.61 -0.00 -7,920 2013-05-24
95 0998 China CITIC Bank Corporation Limited:H 924,000 -2,000 0.01 -0.00 -8,700 2013-05-24
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,614,000 -6,000 0.05 -0.00 -9,180 2013-05-24
97 0633 China All Access (Holdings) Limited:O 5,802,000 -4,000 0.44 -0.00 -9,560 * 2013-05-24
98 0572 Future World Holdings Limited:O 241,824 -20,000 0.03 -0.00 -9,800 2013-05-24
99 0296 Emperor Entertainment Hotel Limited:O 1,445,000 -5,000 0.11 -0.00 -12,800 2013-05-24
100 3668 Chinalco Mining Corporation International:O 768,000 -10,000 0.01 -0.00 -13,400 2013-05-24
101 0829 Shenguan Holdings (Group) Limited:O 3,630,000 -4,000 0.11 -0.00 -15,840 2013-05-24
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 608,550 -1,000 0.02 -0.00 -16,120 2013-05-24
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 687,000 -1,000 0.04 -0.00 -17,100 2013-05-24
104 0008 PCCW LIMITED:O 279,400 -5,000 0.00 -0.00 -19,000 2013-05-24
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 175,000 -2,000 0.02 -0.00 -20,080 2013-05-24
106 0694 Beijing Capital International Airport Company Limited:H 2,484,000 -4,000 0.13 -0.00 -21,000 2013-05-24
107 2178 Petro-king Oilfield Services Limited:O 131,000 -4,000 0.01 -0.00 -23,280 2013-05-24
108 0883 CNOOC LIMITED:O 3,029,500 -2,000 0.01 -0.00 -27,840 2013-05-24
109 0976 Chiho Environmental Group Limited:O 328,000 -8,000 0.03 -0.00 -28,560 2013-05-24
110 0670 China Eastern Airlines Corporation Limited:H 2,950,000 -12,000 0.08 -0.00 -33,360 2013-05-24
111 1186 China Railway Construction Corporation Limited:H 1,530,500 -4,500 0.07 -0.00 -34,875 2013-05-24
112 0509 Century Sunshine Group Holdings Limited:O 43,450,000 -45,000 1.70 -0.00 -36,450 2013-05-24
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,039,000 -4,000 0.13 -0.00 -38,480 2013-05-24
114 0880 SJM Holdings Limited:O 460,000 -2,000 0.01 -0.00 -40,100 2013-05-24
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 792,000 -2,000 0.02 -0.00 -40,400 2013-05-24
116 0535 Gemdale Properties and Investment Corporation Limited:O 470,000 -48,000 0.01 -0.00 -41,760 2013-05-24
117 0384 CHINA GAS HOLDINGS LIMITED:O 15,282,000 -6,000 0.33 -0.00 -43,980 2013-05-24
118 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 444,000 -5,000 0.05 -0.00 -47,900 2013-05-24
119 1149 Anxin-China Holdings Limited:O 7,796,000 -28,000 0.27 -0.00 -49,840 2013-05-24
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,174,300 -20,000 0.71 -0.00 -50,400 2013-05-24
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,550,000 -15,000 0.13 -0.00 -57,900 2013-05-24
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 297,500 -1,000 0.01 -0.00 -58,650 2013-05-24
123 0347 Angang Steel Company Limited:H 5,408,000 -14,000 0.50 -0.00 -64,260 2013-05-24
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,760,000 -8,000 0.22 -0.00 -65,680 2013-05-24
125 1766 CRRC Corporation Limited:H 4,834,000 -13,000 0.24 -0.00 -73,450 2013-05-24
126 0358 Jiangxi Copper Company Limited:H 2,492,000 -5,000 0.18 -0.00 -77,200 2013-05-24
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 537,000 -2,000 0.04 -0.00 -87,400 2013-05-24
128 3323 China National Building Material Company Limited:H 3,330,000 -10,000 0.12 -0.00 -88,200 2013-05-24
129 3308 Golden Eagle Retail Group Limited:O 41,000 -7,000 0.00 -0.00 -90,440 2013-05-24
130 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 467,600 -8,000 0.06 -0.00 -102,880 2013-05-24
131 0189 DONGYUE GROUP LIMITED:O 832,000 -28,000 0.04 -0.00 -107,240 2013-05-24
132 1371 China Ecotourism Group Limited:O 217,500 -1,000,000 0.00 -0.01 -118,000 2013-05-24
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,286,000 -32,000 0.11 -0.00 -124,800 2013-05-24
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,910 -3,000 0.00 -0.00 -144,600 2013-05-24
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 634,000 -4,000 0.02 -0.00 -154,600 2013-05-24
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,426,000 -46,000 0.47 -0.00 -156,400 2013-05-24
137 0489 DongFeng Motor Group Company Limited (CN):H 1,942,000 -14,000 0.07 -0.00 -167,440 2013-05-24
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,258,000 -46,000 0.16 -0.00 -175,720 2013-05-24
139 0857 PETROCHINA COMPANY LIMITED:H 16,867,000 -20,000 0.08 -0.00 -189,000 2013-05-24
140 3998 Bosideng International Holdings Limited:O 1,782,000 -100,000 0.02 -0.00 -205,000 2013-05-24
141 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,511,000 -92,000 0.50 -0.01 -239,200 2013-05-24
142 1088 China Shenhua Energy Company Limited:H 310,500 -10,000 0.01 -0.00 -260,000 2013-05-24
143 0853 MicroPort Scientific Corporation:O 1,507,000 -44,000 0.11 -0.00 -264,000 2013-05-24
144 0371 Beijing Enterprises Water Group Limited:O 24,431,000 -100,000 0.32 -0.01 -272,000 2013-05-24
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 394,000 -24,000 0.05 -0.00 -348,960 2013-05-24
146 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,152,000 -48,000 0.43 -0.00 -395,040 2013-05-24
147 1378 China Hongqiao Group Limited:O 128,000 -100,000 0.00 -0.00 -451,000 2013-05-24
148 1928 Sands China Ltd.:O 233,200 -24,400 0.00 -0.00 -974,780 2013-05-24
149 2899 ZIJIN MINING GROUP CO., LTD.:H 24,047,500 -506,000 0.40 -0.01 -1,082,840 2013-05-24
150 3337 Anton Oilfield Services Group:O 2,446,000 -380,000 0.11 -0.02 -2,375,000 2013-05-24
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 696,000 -163,000 0.12 -0.03 -3,341,500 2013-05-24
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,536,000 -755,000 0.40 -0.01 -3,473,000 2013-05-24

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top