SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 22,841,000 | 432,000 | 0.27 | 0.01 | 1,581,120 | 2013-11-13 | |
| 2 | 0799 | IGG Inc:O | 2,815,000 | 156,000 | 0.21 | 0.01 | 482,040 | 2013-11-13 | |
| 3 | 0484 | Forgame Holdings Limited:O | 439,400 | 5,500 | 0.35 | 0.00 | 298,375 | 2013-11-13 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 1,948,500 | 17,500 | 0.38 | 0.00 | 291,550 | 2013-11-13 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,982,000 | 37,000 | 0.18 | 0.00 | 243,090 | 2013-11-13 | |
| 6 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,702,000 | 78,000 | 0.17 | 0.01 | 138,840 | 2013-11-13 | |
| 7 | 0819 | Tianneng Power International Limited:O | 2,818,000 | 42,000 | 0.25 | 0.00 | 116,760 | 2013-11-13 | |
| 8 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 406,000 | 10,000 | 0.05 | 0.00 | 110,600 | 2013-11-13 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,045,000 | 36,000 | 0.02 | 0.00 | 109,800 | 2013-11-13 | |
| 10 | 0973 | L'Occitane International S.A.:O | 70,250 | 6,000 | 0.00 | 0.00 | 99,360 | 2013-11-13 | |
| 11 | 0941 | China Mobile Limited (HK):O | 429,500 | 1,000 | 0.00 | 0.00 | 79,600 | 2013-11-13 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 664,400 | 6,000 | 0.20 | 0.00 | 76,800 | 2013-11-13 | |
| 13 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 42,000 | 20,000 | 0.02 | 0.01 | 75,600 | 2013-11-13 | |
| 14 | 0751 | Skyworth Group Limited:O | 786,000 | 20,000 | 0.03 | 0.00 | 74,400 | 2013-11-13 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,726,000 | 6,000 | 0.06 | 0.00 | 67,920 | 2013-11-13 | |
| 16 | 2280 | HC Group Inc.:O | 146,000 | 6,000 | 0.02 | 0.00 | 54,000 | 2013-11-13 | |
| 17 | 1149 | Anxin-China Holdings Limited:O | 7,492,000 | 24,000 | 0.25 | 0.00 | 53,760 | 2013-11-13 | |
| 18 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 2,970,000 | 80,000 | 0.70 | 0.02 | 48,000 | 2013-11-13 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 665,841 | 300,000 | 0.01 | 0.00 | 44,100 | 2013-11-13 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 318,000 | 500 | 0.03 | 0.00 | 43,950 | 2013-11-13 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 213,800 | 2,000 | 0.01 | 0.00 | 40,000 | 2013-11-13 | |
| 22 | 6823 | HKT Limited (KY):O | 250,836 | 6,000 | 0.00 | 0.00 | 39,780 | 2013-11-13 | |
| 23 | 1180 | Paradise Entertainment Limited (BM):O | 573,860 | 12,000 | 0.06 | 0.00 | 38,880 | 2013-11-13 | |
| 24 | 0703 | Future Bright Holdings Limited:O | 696,000 | 12,000 | 0.11 | 0.00 | 38,760 | 2013-11-13 | |
| 25 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 190,040 | 5,000 | 0.02 | 0.00 | 35,950 | 2013-11-13 | |
| 26 | 1363 | CT Environmental Group Limited:O | 512,000 | 16,000 | 0.04 | 0.00 | 34,080 | 2013-11-13 | |
| 27 | 1115 | Tibet Water Resources Ltd.:O | 550,000 | 10,000 | 0.02 | 0.00 | 29,400 | 2013-11-13 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,910,300 | 10,000 | 0.62 | 0.00 | 28,700 | 2013-11-13 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 5,731,000 | 10,000 | 0.04 | 0.00 | 24,900 | 2013-11-13 | |
| 30 | 3899 | CIMC Enric Holdings Limited:O | 430,000 | 2,000 | 0.02 | 0.00 | 21,920 | 2013-11-13 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 804,250 | 500 | 0.08 | 0.00 | 21,600 | 2013-11-13 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,133,200 | 8,800 | 0.28 | 0.00 | 20,152 | 2013-11-13 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 338,800 | 2,600 | 0.07 | 0.00 | 19,136 | 2013-11-13 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,910,000 | 3,000 | 0.01 | 0.00 | 15,480 | 2013-11-13 | |
| 35 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 12,804,000 | 2,000 | 7.78 | 0.00 | 14,420 | 2013-11-13 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 26,818,908 | 4,000 | 0.03 | 0.00 | 13,840 | 2013-11-13 | |
| 37 | 0726 | DIT Group Limited:O | 22,000 | 14,000 | 0.01 | 0.00 | 13,300 | 2013-11-13 | |
| 38 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 318,000 | 2,000 | 0.01 | 0.00 | 13,080 | 2013-11-13 | |
| 39 | 0800 | A8 New Media Group Limited:O | 6,488,000 | 20,000 | 0.45 | 0.00 | 11,800 | 2013-11-13 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 767,000 | 1,000 | 0.01 | 0.00 | 11,040 | 2013-11-13 | |
| 41 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 13,043,000 | 5,000 | 1.00 | 0.00 | 10,250 | 2013-11-13 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 3,112,000 | 2,000 | 0.14 | 0.00 | 9,480 | 2013-11-13 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 148,000 | 800 | 0.01 | 0.00 | 8,688 | 2013-11-13 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 358,000 | 22,000 | 0.01 | 0.00 | 8,250 | 2013-11-13 | |
| 45 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,424,600 | 800 | 0.83 | 0.00 | 6,712 | 2013-11-13 | |
| 46 | 0009 | KEYNE LTD:O | 207,100 | 6,000 | 0.02 | 0.00 | 5,820 | 2013-11-13 | |
| 47 | 0633 | China All Access (Holdings) Limited:O | 2,848,000 | 2,000 | 0.21 | 0.00 | 5,740 | 2013-11-13 | |
| 48 | 0806 | Value Partners Group Limited:O | 155,000 | 1,000 | 0.01 | 0.00 | 4,610 | 2013-11-13 | |
| 49 | 1371 | China Ecotourism Group Limited:O | 505,000 | 20,000 | 0.01 | 0.00 | 4,380 | 2013-11-13 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 1,227,500 | 500 | 0.06 | 0.00 | 4,130 | 2013-11-13 | |
| 51 | 2078 | PanAsialum Holdings Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 3,380 | 2013-11-13 | |
| 52 | 0008 | PCCW LIMITED:O | 255,400 | 1,000 | 0.00 | 0.00 | 3,360 | 2013-11-13 | |
| 53 | 0618 | Peking University Resources (Holdings) Company Limited:O | 644,000 | 2,000 | 0.04 | 0.00 | 1,960 | 2013-11-13 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 1,076,250 | 15,000 | 0.03 | 0.00 | 1,935 | 2013-11-13 | |
| 55 | 0763 | ZTE CORPORATION:H | 1,080,748 | 120 | 0.17 | 0.00 | 1,934 | 2013-11-13 | |
| 56 | 0755 | DevGreat Group Limited:O | 605,000 | 10,000 | 0.00 | 0.00 | 1,540 | 2013-11-13 | |
| 57 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2013-11-13 | |
| 58 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 322,000 | 4,000 | 0.01 | 0.00 | 1,240 | 2013-11-13 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,949,250 | 250 | 0.42 | 0.00 | 443 | 2013-11-13 | |
| 60 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,824 | -100 | 0.00 | -0.00 | -70 | 2013-11-13 | |
| 61 | 0690 | Uni-Bio Science Group Limited:O | 266,400 | -400 | 0.01 | -0.00 | -93 | 2013-11-13 | |
| 62 | 0910 | China Sandi Holdings Limited:O | 334,800 | -1,000 | 0.05 | -0.00 | -630 | 2013-11-13 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 2,806,648 | -9,000 | 0.04 | -0.00 | -1,791 | 2013-11-13 | |
| 64 | 0727 | Crown International Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,100 | 2013-11-13 | |
| 65 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 45,790,500 | -6,000 | 1.85 | -0.00 | -2,520 | 2013-11-13 | |
| 66 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 265,000 | -2,000 | 0.01 | -0.00 | -2,700 | 2013-11-13 | |
| 67 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 92,000 | -2,000 | 0.01 | -0.00 | -3,160 | 2013-11-13 | |
| 68 | 1164 | CGN Mining Company Limited:O | 21,000,000 | -5,000 | 0.63 | -0.00 | -3,400 | 2013-11-13 | |
| 69 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 697,800 | -200 | 0.03 | -0.00 | -3,540 | 2013-11-13 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,236,000 | -1,000 | 0.10 | -0.00 | -4,310 | 2013-11-13 | |
| 71 | 0206 | CM Energy Tech Co., Ltd.:O | 191,600 | -2,000 | 0.03 | -0.00 | -4,620 | 2013-11-13 | |
| 72 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,757,750 | -10,000 | 0.25 | -0.00 | -7,700 | 2013-11-13 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,328,000 | -2,000 | 0.02 | -0.00 | -7,740 | 2013-11-13 | |
| 74 | 8019 | Hao Wen Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -8,000 | 2013-11-13 | |
| 75 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,860,000 | -4,000 | 1.66 | -0.00 | -8,280 | 2013-11-13 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 697,000 | -1,200 | 0.04 | -0.00 | -8,832 | 2013-11-13 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 856,200 | -2,200 | 0.00 | -0.00 | -11,704 | 2013-11-13 | |
| 78 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,488,000 | -28,000 | 0.09 | -0.00 | -12,040 | 2013-11-13 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 213,500 | -500 | 0.00 | -0.00 | -12,575 | 2013-11-13 | |
| 80 | 0389 | China Tontine Wines Group Limited:O | 10,632,000 | -36,000 | 0.53 | -0.00 | -12,600 | 2013-11-13 | |
| 81 | 0883 | CNOOC LIMITED:O | 2,739,000 | -1,000 | 0.01 | -0.00 | -14,860 | 2013-11-13 | |
| 82 | 8243 | Dahe Media Co., Ltd.:H | 12,860,000 | -70,000 | 5.14 | -0.03 | -17,500 | 2013-11-13 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 1,562,000 | -3,000 | 0.04 | -0.00 | -18,270 | 2013-11-13 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 1,842,000 | -8,000 | 0.06 | -0.00 | -21,360 | 2013-11-13 | |
| 85 | 1293 | Grand Baoxin Auto Group Limited:O | 43,000 | -3,000 | 0.00 | -0.00 | -22,830 | 2013-11-13 | |
| 86 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 159,400 | -1,000 | 0.02 | -0.00 | -24,550 | 2013-11-13 | |
| 87 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 3,088,000 | -4,000 | 0.91 | -0.00 | -24,920 | 2013-11-13 | |
| 88 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | -2,500 | 0.00 | -0.00 | -27,600 | 2013-11-13 | |
| 89 | 0245 | China Vered Financial Holding Corporation Limited:O | 16,206,000 | -280,000 | 0.74 | -0.01 | -27,720 | 2013-11-13 | |
| 90 | 3303 | Jutal Offshore Oil Services Limited:O | 818,000 | -20,000 | 0.11 | -0.00 | -29,000 | 2013-11-13 | |
| 91 | 1766 | CRRC Corporation Limited:H | 3,701,000 | -5,000 | 0.18 | -0.00 | -34,450 | 2013-11-13 | |
| 92 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 22,326 | -30,000 | 0.00 | -0.00 | -35,700 | 2013-11-13 | |
| 93 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 526,000 | -10,000 | 0.14 | -0.00 | -36,200 | 2013-11-13 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 1,253,600 | -1,000 | 0.16 | -0.00 | -36,250 | 2013-11-13 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 1,072,000 | -30,000 | 0.02 | -0.00 | -47,100 | 2013-11-13 | |
| 96 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -57,840 | 2013-11-13 | |
| 97 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,082,600 | -11,000 | 0.04 | -0.00 | -59,730 | 2013-11-13 | |
| 98 | 2005 | SSY Group Limited (KY):O | 4,824,000 | -30,000 | 0.16 | -0.00 | -60,900 | 2013-11-13 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,012,200 | -9,800 | 0.02 | -0.00 | -61,152 | 2013-11-13 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,839 | -1,379 | 0.00 | -0.00 | -62,124 | 2013-11-13 | |
| 101 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 208,610,923 | -460,000 | 3.82 | -0.01 | -64,860 | 2013-11-13 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 286,000 | -2,000 | 0.02 | -0.00 | -65,300 | 2013-11-13 | |
| 103 | 1117 | China Modern Dairy Holdings Ltd.:O | 138,000 | -18,000 | 0.00 | -0.00 | -69,660 | 2013-11-13 | |
| 104 | 0397 | Minerva Group Holding Limited:O | 758,600 | -1,000,000 | 0.01 | -0.01 | -73,000 | 2013-11-13 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 1,067,000 | -3,000 | 0.08 | -0.00 | -79,050 | 2013-11-13 | |
| 106 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 630,000 | -3,000 | 0.11 | -0.00 | -80,400 | 2013-11-13 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,318,407 | -4,000 | 0.04 | -0.00 | -81,600 | 2013-11-13 | |
| 108 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,152,000 | -12,000 | 0.22 | -0.00 | -84,000 | 2013-11-13 | |
| 109 | 2688 | ENN Energy Holdings Limited:O | 1,298,000 | -2,000 | 0.12 | -0.00 | -88,300 | 2013-11-13 | |
| 110 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 117,000 | -7,400 | 0.00 | -0.00 | -91,464 | 2013-11-13 | |
| 111 | 0177 | Jiangsu Expressway Company Limited:H | 5,386,000 | -10,000 | 0.44 | -0.00 | -94,400 | 2013-11-13 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 2,606,000 | -21,000 | 0.14 | -0.00 | -104,160 | 2013-11-13 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,760,003 | -20,000 | 0.08 | -0.00 | -104,600 | 2013-11-13 | |
| 114 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 480,000 | -3,500 | 0.04 | -0.00 | -105,000 | 2013-11-13 | |
| 115 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 344,000 | -4,000 | 0.16 | -0.00 | -109,200 | 2013-11-13 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,898,000 | -14,000 | 0.07 | -0.00 | -119,000 | 2013-11-13 | |
| 117 | 0895 | Dongjiang Environmental Company Limited:H | 4,507,500 | -6,000 | 8.45 | -0.01 | -121,800 | 2013-11-13 | |
| 118 | 1165 | Shunfeng International Clean Energy Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -127,400 | 2013-11-13 | |
| 119 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -129,200 | 2013-11-13 | |
| 120 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 13,000 | -28,000 | 0.00 | -0.00 | -133,840 | 2013-11-13 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 2,350,000 | -16,000 | 0.02 | -0.00 | -140,000 | 2013-11-13 | |
| 122 | 0106 | Landsea Green Management Limited:O | 566,000 | -200,000 | 0.03 | -0.01 | -144,000 | 2013-11-13 | |
| 123 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,591,000 | -200,000 | 0.33 | -0.04 | -156,000 | 2013-11-13 | |
| 124 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 209,340 | -20,500 | 0.00 | -0.00 | -194,340 | 2013-11-13 | |
| 125 | 3888 | Kingsoft Corporation Limited:O | 3,067,000 | -11,000 | 0.26 | -0.00 | -209,000 | 2013-11-13 | |
| 126 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,854,000 | -52,000 | 0.58 | -0.01 | -229,840 | 2013-11-13 | |
| 127 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,968,000 | -30,000 | 0.29 | -0.00 | -252,000 | 2013-11-13 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 811,600 | -1,100 | 0.04 | -0.00 | -431,860 | 2013-11-13 | |
| 129 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,653,633 | -50,000 | 0.26 | -0.00 | -452,000 | 2013-11-13 | |
| 130 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,168,000 | -104,000 | 0.25 | -0.01 | -539,760 | 2013-11-13 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 104,800 | -6,800 | 0.00 | -0.00 | -576,640 | 2013-11-13 | |
| 132 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,916,000 | -112,000 | 0.31 | -0.01 | -775,040 | 2013-11-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy