TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 198,325 50,000 0.01 0.00 412,000 2014-06-23
2 2888 STANDARD CHARTERED PLC:O 78,891 2,041 0.00 0.00 341,663 2014-06-23
3 0515 China Silver Technology Holdings Limited:O 501,000 500,000 0.11 0.11 335,000 2014-06-23
4 1111 Chong Hing Bank Limited:O 808,221 22,000 0.19 0.01 314,600 2014-06-23
5 2727 Shanghai Electric Group Company Limited:H 723,806 101,000 0.02 0.00 309,060 2014-06-23
6 2382 Sunny Optical Technology (Group) Company Limited:O 21,858 20,000 0.00 0.00 204,800 2014-06-23
7 1097 i-CABLE Communications Limited:O 2,231,569 200,000 0.11 0.01 144,000 2014-06-23
8 0267 CITIC Limited (HK):O 529,098 10,000 0.01 0.00 133,400 2014-06-23
9 1086 Goodbaby International Holdings Limited:O 178,147 30,000 0.02 0.00 112,500 2014-06-23
10 0535 Gemdale Properties and Investment Corporation Limited:O 888,016 200,000 0.01 0.00 90,000 2014-06-23
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,240 832 0.00 0.00 87,859 2014-06-23
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 840,494 4,000 0.01 0.00 81,400 2014-06-23
13 0242 SHUN TAK HOLDINGS LIMITED:O 1,611,023 20,000 0.05 0.00 75,400 2014-06-23
14 0145 CCIAM Future Energy Limited (b1964-11-28):O 213,326 80,000 0.02 0.01 63,200 2014-06-23
15 1117 China Modern Dairy Holdings Ltd.:O 20,241 20,000 0.00 0.00 62,400 2014-06-23
16 2014 Ozner Water International Holding Limited:O 20,183 20,183 0.00 0.00 62,365 2014-06-23
17 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 13,543,005 272,000 1.13 0.02 62,016 2014-06-23
18 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,753 12,000 0.01 0.00 61,200 2014-06-23
19 0124 Guangdong Land Holdings Limited:O 467,230 38,000 0.03 0.00 52,440 2014-06-23
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 96,532 856 0.00 0.00 48,749 2014-06-23
21 1313 China Resources Building Materials Technology Holdings Limited:O 1,643,679 10,000 0.03 0.00 47,300 2014-06-23
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 120,133 8,000 0.01 0.00 43,840 2014-06-23
23 1099 SINOPHARM GROUP CO. LTD.:H 34,881 2,000 0.00 0.00 42,100 2014-06-23
24 0008 PCCW LIMITED:O 1,185,924 9,888 0.02 0.00 42,024 2014-06-23
25 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 11,602 6,000 0.00 0.00 33,000 2014-06-23
26 1060 Damai Entertainment Holdings Limited (BM):O 245,391 20,000 0.00 0.00 32,400 2014-06-23
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 91,049 1,667 0.00 0.00 31,973 2014-06-23
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,490,997 1,991 0.03 0.00 25,485 2014-06-23
29 6199 China CNR Corporation Limited:H 65,300 5,000 0.00 0.00 25,350 2014-06-23
30 0013 Hutchison Whampoa Limited:O 86,708 209 0.00 0.00 21,820 2014-06-23
31 0729 FDG Electric Vehicles Limited:O 891,038 40,000 0.01 0.00 20,800 2014-06-23
32 0083 SINO LAND COMPANY LIMITED:O 201,484 1,600 0.00 0.00 19,904 2014-06-23
33 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 86,942 2,000 0.04 0.00 19,760 2014-06-23
34 0066 MTR CORPORATION LIMITED:O 473,168 608 0.01 0.00 17,602 2014-06-23
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,381 1,278 0.00 0.00 17,100 2014-06-23
36 1928 Sands China Ltd.:O 14,015 286 0.00 0.00 15,501 2014-06-23
37 8198 Crypto Flow Technology Limited:O 132,057 10,800 0.00 0.00 13,824 2014-06-23
38 6823 HKT Limited (KY):O 134,854 1,449 0.00 0.00 12,302 2014-06-23
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,481 546 0.00 0.00 11,684 2014-06-23
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,943,652 2,000 0.00 0.00 11,440 2014-06-23
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,212 65 0.02 0.00 9,263 2014-06-23
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 940,668 522 0.01 0.00 8,623 2014-06-23
43 3886 Town Health International Medical Group Limited:O 68,540 6,500 0.00 0.00 8,450 2014-06-23
44 0700 TENCENT HOLDINGS LIMITED:O 15,375 63 0.00 0.00 7,195 2014-06-23
45 8176 SuperRobotics Holdings Limited (BM):O 5,300 2,000 0.04 0.02 6,540 2014-06-23
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 179,578 421 0.00 0.00 6,323 2014-06-23
47 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,590 10,000 0.00 0.00 5,600 2014-06-23
48 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,369 14,000 0.00 0.00 5,390 2014-06-23
49 1208 MMG Limited (HK):O 17,563 2,600 0.00 0.00 5,252 2014-06-23
50 0329 OCI International Holdings Limited:O 3,685 1,000 0.00 0.00 4,920 2014-06-23
51 0011 HANG SENG BANK, LIMITED:O 124,774 37 0.01 0.00 4,655 2014-06-23
52 0112 Lerthai Group Limited:O 237,924 1,764 0.07 0.00 4,604 * 2014-06-23
53 0127 CHINESE ESTATES HOLDINGS LIMITED:O 353,447 229 0.02 0.00 4,557 2014-06-23
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 980,904 427 0.01 0.00 3,770 2014-06-23
55 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 603,602 2,000 0.07 0.00 3,620 2014-06-23
56 0653 BONJOUR HOLDINGS LIMITED:O 345,074 2,800 0.01 0.00 3,360 2014-06-23
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,561 50 0.00 0.00 3,010 2014-06-23
58 0506 China Foods Limited:O 185,581 1,000 0.01 0.00 2,760 2014-06-23
59 0876 Kaisa Health Group Holdings Limited:O 2,433 1,600 0.00 0.00 2,720 2014-06-23
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 534,294 1,000 0.02 0.00 2,120 2014-06-23
61 0199 ITC Properties Group Limited:O 2,141 480 0.00 0.00 1,858 2014-06-23
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 677,597 400 0.04 0.00 1,836 2014-06-23
63 0764 Eternity Investment Limited:O 55,317 2,500 0.01 0.00 1,775 2014-06-23
64 0123 Yuexiu Property Company Limited:O 3,660,776 1,200 0.04 0.00 1,764 2014-06-23
65 0606 China Agri-Industries Holdings Limited:O 512,479 600 0.01 0.00 1,740 2014-06-23
66 2899 ZIJIN MINING GROUP CO., LTD.:H 958,128 1,000 0.02 0.00 1,730 2014-06-23
67 1913 PRADA S.P.A.:O 111 30 0.00 0.00 1,646 2014-06-23
68 3903 Hanhua Financial Holding Co., Ltd.:H 1,000 1,000 0.00 0.00 1,620 2014-06-23
69 0933 Viva Goods Company Limited:O 125,103 2,000 0.00 0.00 1,480 2014-06-23
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,912 590 0.01 0.00 1,434 2014-06-23
71 2312 China Financial Leasing Group Limited:O 24,955 500 0.00 0.00 1,330 2014-06-23
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 47,119 100 0.00 0.00 1,308 2014-06-23
73 8120 China Demeter Financial Investments Limited:O 314,702 10,000 0.02 0.00 1,190 2014-06-23
74 0864 Wing Lee Property Investments Limited:O 5,165 1,540 0.00 0.00 1,186 2014-06-23
75 8006 Sino Splendid Holdings Limited:O 35,937 300 0.01 0.00 1,185 2014-06-23
76 2128 China Lesso Group Holdings Limited:O 87,367 250 0.00 0.00 1,025 2014-06-23
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,859,744 5,777 0.08 0.00 1,005 2014-06-23
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,632 35 0.00 0.00 964 2014-06-23
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,213,643 6,487 0.02 0.00 934 2014-06-23
80 1036 Vanke Overseas Investment Holding Company Limited:O 8,927 86 0.00 0.00 754 2014-06-23
81 0659 CTF Services Limited (BM):O 8,121 52 0.00 0.00 734 2014-06-23
82 2007 Country Garden Holdings Company Limited:O 531,630 246 0.00 0.00 731 2014-06-23
83 1988 China Minsheng Banking Corp., Ltd.:H 194,707 100 0.00 0.00 691 2014-06-23
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 152,318 100 0.01 0.00 531 2014-06-23
85 0508 DINGYI GROUP INVESTMENT LIMITED:O 55,880 1,000 0.00 0.00 510 2014-06-23
86 0910 China Sandi Holdings Limited:O 100,664 1,000 0.01 0.00 470 2014-06-23
87 8007 Global Strategic Group Limited:O 15,027 406 0.01 0.00 447 2014-06-23
88 8081 Hang Tai Yue Group Holdings Limited:O 456,781 3,000 0.02 0.00 426 2014-06-23
89 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,899 200 0.00 0.00 418 2014-06-23
90 0689 EPI (Holdings) Limited:O 208,140 2,000 0.00 0.00 410 2014-06-23
91 2638 HK Electric Investments Limited:O 344,271 75 0.00 0.00 395 2014-06-23
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 603,309 600 0.02 0.00 354 2014-06-23
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,016,315 453 0.02 0.00 349 2014-06-23
94 1223 SYMPHONY HOLDINGS LIMITED (BM):O 137,587 577 0.01 0.00 323 2014-06-23
95 8131 ABC MULTIACTIVE LIMITED:O 1,637 340 0.00 0.00 129 2014-06-23
96 0577 South Shore Holdings Limited:O 5,468 20 0.00 0.00 113 2014-06-23
97 8202 INNO-TECH HOLDINGS LIMITED:O 3,172 1,000 0.00 0.00 82 2014-06-23
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,397 7 0.00 0.00 75 2014-06-23
99 1049 Celestial Asia Securities Holdings Limited:O 68,347 96 0.01 0.00 45 2014-06-23
100 8079 Wisdomcome Group Holdings Limited:O 5,939 180 0.00 0.00 26 2014-06-23
101 0767 Zhong Ji Longevity Science Group Limited:O 82,072 125 0.00 0.00 15 2014-06-23
102 8228 National Arts Group Holdings Limited:O 1,031,315 -20,000 0.02 -0.00 -600 2014-06-23
103 0622 Oshidori International Holdings Limited:O 2,614,978 -3,000 0.04 -0.00 -669 2014-06-23
104 0166 New Times Corporation Limited (BM):O 172,650 -2,000 0.01 -0.00 -870 2014-06-23
105 0272 SHUI ON LAND LIMITED:O 1,285,556 -500 0.02 -0.00 -920 2014-06-23
106 0672 Zhong An Group Limited:O 65,103 -800 0.00 -0.00 -1,224 2014-06-23
107 1041 Lamtex Holdings Limited:O 15,982 -10,000 0.00 -0.00 -1,470 2014-06-23
108 2339 BeijingWest Industries International Limited:O 335,408 -4,000 0.01 -0.00 -1,760 2014-06-23
109 0280 KING FOOK HOLDINGS LIMITED:O 630 -2,000 0.00 -0.00 -1,940 2014-06-23
110 8306 China Nonferrous Metals Company Limited:O 20,000 -10,000 0.00 -0.00 -2,200 2014-06-23
111 8078 China Creative Digital Entertainment Limited:O 17,118 -9,000 0.00 -0.00 -2,232 2014-06-23
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,353,446 -2,000 0.04 -0.00 -2,520 2014-06-23
113 1883 CITIC Telecom International Holdings Limited:O 207,636 -875 0.01 -0.00 -2,555 2014-06-23
114 0993 XinKong International Capital Holdings Limited:O 890 -1,000 0.00 -0.00 -2,730 2014-06-23
115 0630 AMCO United Holding Limited:O 48,536 -10,000 0.00 -0.00 -3,000 2014-06-23
116 0458 TRISTATE HOLDINGS LIMITED:O 212 -1,000 0.00 -0.00 -3,040 2014-06-23
117 0439 KuangChi Science Limited:O 27,913 -3,143 0.00 -0.00 -3,080 2014-06-23
118 1800 China Communications Construction Company Limited:H 623,385 -640 0.01 -0.00 -3,277 2014-06-23
119 3993 CMOC Group Limited (CN):H 566,528 -1,000 0.04 -0.00 -4,090 2014-06-23
120 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 297,194 -2,000 0.02 -0.00 -4,220 2014-06-23
121 1398 Industrial and Commercial Bank of China Limited:H 5,227,286 -886 0.01 -0.00 -4,288 2014-06-23
122 0998 China CITIC Bank Corporation Limited:H 846,638 -1,000 0.01 -0.00 -4,640 2014-06-23
123 2356 DAH SING BANKING GROUP LIMITED:O 125,618 -400 0.01 -0.00 -5,224 2014-06-23
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,040 -200 0.00 -0.00 -5,480 2014-06-23
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 284,588 -2,000 0.01 -0.00 -5,540 2014-06-23
126 1299 AIA Group Limited:O 65,610 -200 0.00 -0.00 -7,660 2014-06-23
127 0627 Japan Kyosei Group Company Limited:O 26,583 -20,000 0.00 -0.00 -8,600 2014-06-23
128 1222 WANG ON GROUP LIMITED:O 86,781 -40,000 0.00 -0.00 -9,280 2014-06-23
129 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -3,368 0.00 -0.40 -9,430 * 2014-06-23
130 0869 Playmates Toys Limited:O 40,189 -4,000 0.00 -0.00 -11,000 2014-06-23
131 1053 Chongqing Iron & Steel Company Limited:H 925,811 -10,000 0.17 -0.00 -13,700 2014-06-23
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 150,056 -350 0.01 -0.00 -15,873 2014-06-23
133 3333 China Evergrande Group:O 1,052,739 -6,000 0.01 -0.00 -17,700 2014-06-23
134 2369 Coolpad Group Limited:O 227,224 -10,000 0.01 -0.00 -18,000 2014-06-23
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,076 -1,000 0.00 -0.00 -19,400 2014-06-23
136 1165 Shunfeng International Clean Energy Limited:O 985 -2,000 0.00 -0.00 -20,160 2014-06-23
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 414,493 -2,000 0.01 -0.00 -23,040 2014-06-23
138 0862 Vision Values Holdings Limited:O 42,994 -40,000 0.00 -0.00 -26,000 2014-06-23
139 0967 SOUND GLOBAL LTD.:O 618 -4,000 0.00 -0.00 -28,560 2014-06-23
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 330,634 -925 0.01 -0.00 -29,323 2014-06-23
141 0149 China Agri-Products Exchange Limited:O 6,407 -99,000 0.00 -0.01 -36,630 2014-06-23
142 0005 HSBC HOLDINGS PLC:O 782,993 -478 0.00 -0.00 -38,144 2014-06-23
143 3328 Bank of Communications Co., Ltd.:H 967,351 -9,704 0.00 -0.00 -51,043 2014-06-23
144 1682 Hang Pin Living Technology Company Limited:O 3,762 -20,000 0.00 -0.00 -53,600 2014-06-23
145 0636 KLN Logistics Group Limited (BM):O 38,991 -5,000 0.00 -0.00 -59,900 2014-06-23
146 0286 Aidigong Maternal & Child Health Limited (BM):O 788,066 -100,000 0.03 -0.00 -64,000 2014-06-23
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 631,565 -10,600 0.00 -0.00 -76,744 2014-06-23
148 0163 Emperor International Holdings Limited:O 2,639,432 -50,000 0.07 -0.00 -85,500 2014-06-23
149 0992 LENOVO GROUP LIMITED:O 242,308 -9,000 0.00 -0.00 -91,260 2014-06-23
150 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,853,790 -200,000 0.24 -0.01 -136,000 2014-06-23
151 0857 PETROCHINA COMPANY LIMITED:H 635,207 -21,864 0.00 -0.00 -211,206 2014-06-23
152 3988 BANK OF CHINA LIMITED:H 19,485,745 -99,480 0.02 -0.00 -336,242 2014-06-23
153 0002 CLP HOLDINGS LIMITED:O 334,800 -13,500 0.01 -0.00 -841,050 2014-06-23
154 1098 ROAD KING INFRASTRUCTURE LIMITED:O 447,100 -257,000 0.06 -0.04 -1,788,720 2014-06-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top