GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2014-06-23 to 2014-06-24

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"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 0700 TENCENT HOLDINGS LIMITED:O 219,400 50,000 0.00 0.00 5,745,000 2014-06-24
2 0996 Carnival Group International Holdings Limited:O 736,199,000 3,410,000 5.70 0.03 2,796,200 2014-06-24
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,036,000 924,000 0.04 0.02 1,515,360 2014-06-24
4 0729 FDG Electric Vehicles Limited:O 10,728,816 2,240,000 0.06 0.01 1,209,600 2014-06-24
5 1619 Tianhe Chemicals Group Limited:O 610,000 610,000 0.00 0.00 1,110,200 2014-06-24
6 0651 China Ocean Industry Group Limited:O 33,641,495 2,000,000 0.57 0.03 810,000 2014-06-24
7 1094 Cherish Sunshine International Limited:O 44,512,000 1,980,000 0.37 0.02 792,000 2014-06-24
8 0479 CIL HOLDINGS LIMITED:O 9,845,712 7,000,000 0.39 0.28 791,000 2014-06-24
9 0337 Greenland Hong Kong Holdings Limited:O 649,125 200,000 0.06 0.02 690,000 2014-06-24
10 0476 Ev Dynamics (Holdings) Limited:O 35,864,750 500,000 1.33 0.02 510,000 2014-06-24
11 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 160,000 130,000 0.05 0.04 507,000 2014-06-24
12 0064 GET NICE HOLDINGS LIMITED:O 1,572,224,583 1,324,000 35.15 0.03 496,500 2014-06-24
13 0585 Imagi International Holdings Limited:O 96,387,262 3,368,000 0.97 0.03 478,256 2014-06-24
14 1224 C C Land Holdings Limited:O 31,612,711 277,000 1.22 0.01 396,110 2014-06-24
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 524,649 2,500 0.04 0.00 360,000 2014-06-24
16 6837 Haitong Securities Co., Ltd.:H 244,000 30,000 0.02 0.00 353,400 2014-06-24
17 0918 Majestic Dragon AeroTech Holdings Limited:O 8,262,000 400,000 1.07 0.05 344,000 2014-06-24
18 0094 Greenheart Group Limited:O 9,955,530 508,000 1.26 0.06 340,360 2014-06-24
19 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,129,400 50,000 0.30 0.01 307,000 2014-06-24
20 2009 BBMG Corporation:H 2,827,500 60,000 0.24 0.01 306,000 2014-06-24
21 8192 Global Token Limited:O 1,153,600 992,000 0.05 0.04 302,560 2014-06-24
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 247,160 14,000 0.00 0.00 267,960 2014-06-24
23 8132 Century Energy International Holdings Limited:O 1,873,740,000 2,060,000 25.79 0.03 261,620 2014-06-24
24 0485 China Sinostar Group Company Limited:O 4,548,983 1,220,000 0.23 0.06 248,880 2014-06-24
25 2310 Times Universal Group Holdings Limited:O 4,590,000 100,000 1.42 0.03 232,000 2014-06-24
26 2014 Ozner Water International Holding Limited:O 79,000 69,000 0.00 0.00 209,760 2014-06-24
27 0914 Anhui Conch Cement Company Limited:H 91,000 7,000 0.01 0.00 194,250 2014-06-24
28 1060 Damai Entertainment Holdings Limited (BM):O 3,590,200 120,000 0.02 -0.02 192,000 2014-06-24
29 0982 Huafa Property Services Group Company Limited:O 5,400,000 480,000 0.06 0.01 175,200 2014-06-24
30 2100 BAIOO Family Interactive Limited:O 288,000 110,000 0.01 0.00 168,300 2014-06-24
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 566,000 150,000 0.05 0.01 163,500 2014-06-24
32 1231 Newton Resources Ltd:O 329,120,119 188,000 8.23 0.00 120,320 2014-06-24
33 1613 Synertone Communication Corporation:O 6,008,000 240,000 0.10 0.00 120,000 2014-06-24
34 2012 SUNSHINE OILSANDS LTD.:O 1,545,000 180,000 0.04 -0.00 118,800 2014-06-24
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 182,325 10,000 0.00 0.00 117,000 2014-06-24
36 2211 Universal Health International Group Holding Limited:O 231,000 50,000 0.01 0.00 116,000 2014-06-24
37 3337 Anton Oilfield Services Group:O 130,000 20,000 0.01 0.00 106,200 2014-06-24
38 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,060,000 28,000 0.02 0.00 104,720 2014-06-24
39 0880 SJM Holdings Limited:O 337,000 5,000 0.01 0.00 94,300 2014-06-24
40 2626 Hunan Nonferrous Metals Corporation Limited:H 1,044,000 40,000 0.06 0.00 92,800 2014-06-24
41 0868 XINYI GLASS HOLDINGS LIMITED:O 386,000 20,000 0.01 0.00 92,800 2014-06-24
42 3333 China Evergrande Group:O 3,249,000 30,000 0.02 0.00 89,100 2014-06-24
43 8021 WLS HOLDINGS LIMITED:O 1,250,000 1,000,000 0.08 0.07 82,000 2014-06-24
44 0038 FIRST TRACTOR COMPANY LIMITED:H 436,000 16,000 0.11 0.00 81,920 2014-06-24
45 0434 Boyaa Interactive International Limited:O 245,000 10,000 0.03 0.00 81,200 2014-06-24
46 0686 Beijing Energy International Holding Co., Ltd.:O 2,372,000 90,000 0.05 0.00 77,400 2014-06-24
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,335,980 200,000 0.16 0.00 77,000 2014-06-24
48 0862 Vision Values Holdings Limited:O 6,574,400 100,000 0.26 0.00 65,000 2014-06-24
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 174,400 16,000 0.07 0.01 60,960 2014-06-24
50 2007 Country Garden Holdings Company Limited:O 948,875 20,000 0.01 0.00 59,000 2014-06-24
51 8089 Chinese Strategic Holdings Limited:O 2,804,000 150,000 0.41 0.02 57,750 2014-06-24
52 0917 NEW WORLD CHINA LAND LIMITED:O 1,396,295 12,000 0.02 0.00 55,440 2014-06-24
53 0546 Fufeng Group Limited:O 328,000 20,000 0.02 0.00 53,000 2014-06-24
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,570,000 50,000 0.03 0.00 52,500 2014-06-24
55 2899 ZIJIN MINING GROUP CO., LTD.:H 1,606,750 30,000 0.03 0.00 52,200 2014-06-24
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 115,000 2,000 0.01 0.00 45,700 2014-06-24
57 6863 China Huishan Dairy Holdings Company Limited:O 2,186,000 25,000 0.02 0.00 43,500 2014-06-24
58 0689 EPI (Holdings) Limited:O 60,254,098 200,000 1.24 0.00 43,200 2014-06-24
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,500 5,000 0.00 0.00 43,000 2014-06-24
60 1448 Fu Shou Yuan International Group Limited:O 157,000 10,000 0.01 0.00 41,900 2014-06-24
61 0813 Shimao Group Holdings Limited:O 71,000 3,000 0.00 0.00 41,760 2014-06-24
62 3323 China National Building Material Company Limited:H 1,804,000 6,000 0.06 0.00 41,100 2014-06-24
63 3899 CIMC Enric Holdings Limited:O 24,000 4,000 0.00 0.00 41,040 2014-06-24
64 1371 China Ecotourism Group Limited:O 8,477,100 60,000 0.11 0.00 40,800 2014-06-24
65 1300 Trigiant Group Limited:O 370,000 20,000 0.03 0.00 40,800 2014-06-24
66 1141 CMBC Capital Holdings Limited:O 2,053,308 150,000 0.06 0.00 39,750 2014-06-24
67 1889 Sanai Health Industry Group Company Limited:O 2,025,000 100,000 0.12 0.01 36,500 2014-06-24
68 1128 Wynn Macau, Limited:O 24,400 1,200 0.00 0.00 33,780 2014-06-24
69 0596 Inspur Digital Enterprise Technology Limited:O 276,000 20,000 0.03 0.00 33,400 2014-06-24
70 2336 Shuoao International Holdings Limited (KY):O 545,000 50,000 0.05 0.00 30,500 2014-06-24
71 1047 NGAI HING HONG COMPANY LIMITED:O 78,000 50,000 0.02 0.01 29,500 2014-06-24
72 1013 Wai Chun Group Holdings Limited:O 14,380,000 700,000 0.07 0.00 27,300 2014-06-24
73 0295 KONG SUN HOLDINGS LIMITED:O 227,230,000 25,000 12.89 0.00 27,000 2014-06-24
74 1108 Triumph New Energy Company Limited:H 70,000 4,000 0.03 0.00 16,000 2014-06-24
75 1111 Chong Hing Bank Limited:O 15,294 1,000 0.00 0.00 14,300 2014-06-24
76 0513 CONTINENTAL HOLDINGS LIMITED:O 9,290,000 100,000 0.18 0.00 12,500 2014-06-24
77 1390 econtext Asia Limited:O 77,000 4,000 0.01 0.00 10,600 2014-06-24
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 895,583 833 0.05 -0.00 7,805 2014-06-24
79 0138 CCT Fortis Holdings Limited:O 260,572 380 0.03 0.00 308 2014-06-24
80 0261 GBA Holdings Limited:O 20,202,900 1,000 0.03 0.00 10 2014-06-24
81 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 12,418 -83 0.01 -0.00 -816 2014-06-24
82 0174 Gemini Investments (Holdings) Limited:O 108,000 -2,000 0.02 -0.00 -1,940 2014-06-24
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,481,000 -10,000 0.02 -0.00 -6,300 2014-06-24
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,800 -1,000 0.00 -0.00 -6,790 2014-06-24
85 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 450,400 -20,000 0.07 -0.00 -7,500 2014-06-24
86 8163 NOIZ Group Limited:O 1,452,000 -150,000 0.24 -0.02 -7,650 2014-06-24
87 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -1,000 0.00 -0.00 -10,300 2014-06-24
88 0372 PT International Development Corporation Limited:O 76,899,583 -20,000 6.05 -0.00 -11,800 2014-06-24
89 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 48,000 -4,000 0.01 -0.00 -12,720 2014-06-24
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 504,000 -3,000 0.00 -0.00 -14,070 2014-06-24
91 0380 China Pipe Group Limited (BM):O 34,760,000 -500,000 0.26 -0.00 -14,500 2014-06-24
92 0736 China Properties Investment Holdings Limited:O 3,985,833 -30,000 0.68 -0.01 -16,500 2014-06-24
93 1194 Bay Area Gold Group Limited:O 121,918,000 -28,000 2.80 -0.00 -20,160 2014-06-24
94 0066 MTR CORPORATION LIMITED:O 288,155 -718 0.00 -0.00 -20,894 2014-06-24
95 1046 Universe Entertainment and Culture Group Company Limited:O 8,415,000 -200,000 0.49 -0.01 -22,000 2014-06-24
96 0692 Shenzhou Space Park Group Limited:O 4,001,193 -50,000 0.14 -0.00 -23,500 2014-06-24
97 0904 China Green (Holdings) Limited:O 480,000 -60,000 0.05 -0.01 -25,200 2014-06-24
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,298,131 -5,000 0.00 -0.00 -28,750 2014-06-24
99 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 530,000 -50,000 0.02 -0.00 -29,000 2014-06-24
100 1883 CITIC Telecom International Holdings Limited:O 419,310 -10,000 0.01 -0.00 -29,300 2014-06-24
101 8239 Capital Finance Holdings Limited:O 594,280 -50,000 0.08 -0.01 -29,500 2014-06-24
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 725,946 -10,000 0.05 -0.00 -31,900 2014-06-24
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 -4,000 0.00 -0.00 -33,440 2014-06-24
104 2383 TOM GROUP LIMITED:O 120,503,000 -20,000 3.10 -0.00 -34,200 2014-06-24
105 0519 Novautek Technologies Group Limited (BM):O 30,830,000 -100,000 2.66 -0.01 -36,000 2014-06-24
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,480,000 -40,000 0.11 -0.00 -38,400 2014-06-24
107 3998 Bosideng International Holdings Limited:O 1,554,000 -30,000 0.02 -0.00 -39,300 2014-06-24
108 1019 Convoy Global Holdings Limited:O 0 -30,000 0.00 -0.01 -39,300 2014-06-24
109 0149 China Agri-Products Exchange Limited:O 1,316,976 -106,400 0.11 -0.01 -39,368 2014-06-24
110 0008 PCCW LIMITED:O 2,065,582 -9,000 0.03 -0.00 -39,510 2014-06-24
111 1623 Hilong Holding Limited:O 44,000 -10,000 0.00 -0.00 -41,200 2014-06-24
112 0082 Crazy Sports Group Limited:O 3,608,600 -60,000 0.11 -0.00 -42,000 2014-06-24
113 0619 South China Financial Holdings Limited:O 7,826,500 -250,000 0.16 -0.00 -42,000 2014-06-24
114 6030 CITIC Securities Company Limited:H 224,000 -2,500 0.02 -0.00 -42,050 2014-06-24
115 3663 Xiezhong International Holdings Limited:O 0 -28,000 0.00 -0.00 -43,120 2014-06-24
116 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,770,000 -90,000 0.05 -0.00 -46,800 2014-06-24
117 0280 KING FOOK HOLDINGS LIMITED:O 90,284 -50,000 0.01 -0.01 -49,000 2014-06-24
118 1247 Miko International Holdings Limited:O 450,000 -36,000 0.05 -0.00 -49,320 2014-06-24
119 0402 Peace Map Holding Limited:O 83,118,400 -280,000 1.25 -0.01 -56,000 2014-06-24
120 1297 Sinosoft Technology Group Limited:O 60,000 -22,000 0.01 -0.00 -59,400 2014-06-24
121 0750 China Shuifa Singyes Energy Holdings Limited:O 77,000 -5,000 0.01 -0.00 -59,700 2014-06-24
122 0715 China Oceanwide Holdings Limited:O 2,134,000 -100,000 0.02 -0.00 -60,000 2014-06-24
123 8198 Crypto Flow Technology Limited:O 188,000 -48,000 0.01 -0.00 -60,480 2014-06-24
124 1246 Boill Healthcare Holdings Limited:O 5,372,000 -68,000 1.29 -0.02 -61,880 2014-06-24
125 1818 Zhaojin Mining Industry Company Limited:H 222,000 -14,000 0.03 -0.00 -61,880 2014-06-24
126 0799 IGG Inc:O 140,000 -14,000 0.01 -0.00 -63,140 2014-06-24
127 1928 Sands China Ltd.:O 53,200 -1,200 0.00 -0.00 -65,820 2014-06-24
128 2118 Tian Shan Development (Holding) Limited:O 3,924,000 -20,000 0.39 -0.00 -66,600 2014-06-24
129 0931 China HK Power Smart Energy Group Limited:O 4,030,000 -100,000 0.04 -0.00 -70,000 2014-06-24
130 1175 Fresh Express Delivery Holdings Group Co., Limited:O 524,094 -60,000 0.16 -0.02 -70,800 2014-06-24
131 6818 China Everbright Bank Company Limited:H 183,000 -20,000 0.00 -0.00 -71,000 2014-06-24
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 884,000 -40,000 0.02 -0.00 -79,600 2014-06-24
133 0656 FOSUN INTERNATIONAL LIMITED:O 557,117 -8,000 0.01 -0.00 -82,240 2014-06-24
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,419,756 -5,000 0.01 -0.00 -83,400 2014-06-24
135 0522 ASMPT Limited:O 6,700 -1,000 0.00 -0.00 -87,250 2014-06-24
136 0055 Neway Group Holdings Limited:O 1,351,000 -500,000 0.13 -0.05 -91,000 2014-06-24
137 0857 PETROCHINA COMPANY LIMITED:H 1,757,510 -10,000 0.01 -0.00 -96,200 2014-06-24
138 0371 Beijing Enterprises Water Group Limited:O 336,050 -20,000 0.00 -0.00 -103,200 2014-06-24
139 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 642,800 -300,000 0.02 -0.01 -103,500 2014-06-24
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 286,000 -50,000 0.02 -0.00 -108,500 2014-06-24
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,643,000 -50,000 0.11 -0.00 -122,000 2014-06-24
142 2389 Beijing Health (Holdings) Limited (KY):O 2,962,000 -324,000 0.06 -0.01 -124,740 2014-06-24
143 0267 CITIC Limited (HK):O 2,097,788 -10,000 0.06 -0.00 -134,000 2014-06-24
144 0883 CNOOC LIMITED:O 785,000 -10,000 0.00 -0.00 -135,600 2014-06-24
145 1833 Intime Retail (Group) Company Limited:O 3,366,500 -20,000 0.17 -0.00 -136,000 2014-06-24
146 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,924,000 -433,000 0.25 -0.06 -142,890 2014-06-24
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,538,930 -220,000 0.02 -0.00 -171,600 2014-06-24
148 0302 OCBC Bank (Hong Kong) Limited:O 7,100 -1,500 0.00 -0.00 -186,600 2014-06-24
149 3988 BANK OF CHINA LIMITED:H 26,330,561 -60,000 0.03 -0.00 -205,200 2014-06-24
150 8047 China Ocean Group Development Limited:O 160,120 -200,000 0.04 -0.05 -212,000 2014-06-24
151 0494 LI & FUNG LIMITED:O 281,360 -20,000 0.00 -0.00 -221,600 2014-06-24
152 0941 China Mobile Limited (HK):O 397,800 -3,000 0.00 -0.00 -222,750 2014-06-24
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,514,322 -25,333 0.02 -0.00 -223,184 2014-06-24
154 0139 Smart Fish Wealthlink Holdings Limited (BM):O 192,179,040 -1,630,000 9.45 -0.08 -229,830 2014-06-24
155 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,054,000 -368,000 0.14 -0.05 -246,560 2014-06-24
156 1689 Huaxi Holdings Company Limited:O 1,638,000 -130,000 0.53 -0.04 -248,300 2014-06-24
157 0290 GoFintech Quantum Innovation Limited:O 10,158,000 -2,300,000 0.30 -0.07 -259,900 2014-06-24
158 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 394,000 -188,000 0.03 -0.02 -285,760 2014-06-24
159 0933 Viva Goods Company Limited:O 4,570,683 -400,000 0.05 -0.00 -300,000 2014-06-24
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,000 -30,000 0.01 -0.00 -321,600 2014-06-24
161 3886 Town Health International Medical Group Limited:O 1,327,200 -250,000 0.03 -0.01 -332,500 2014-06-24
162 1326 Transmit Entertainment Limited:O 144,000 -400,000 0.03 -0.08 -344,000 2014-06-24
163 8009 Chinese Energy Holdings Limited:O 204,400 -1,170,000 0.02 -0.11 -409,500 2014-06-24
164 1083 Towngas Smart Energy Company Limited:O 190,200 -50,000 0.01 -0.00 -443,500 2014-06-24
165 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 895,200 -400,000 0.07 -0.03 -540,000 2014-06-24
166 0901 Goldstone Investment Group Limited:O 20,658 -170,000 0.01 -0.09 -561,000 2014-06-24
167 8266 Zhuoxin International Holdings Limited:O 93,739,392 -2,960,000 4.32 -0.14 -636,400 2014-06-24
168 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 317,322,955 -1,300,000 5.63 -0.02 -676,000 2014-06-24
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 213,530 -23,928 0.01 -0.00 -763,303 2014-06-24
170 0285 BYD Electronic (International) Company Limited:O 139,500 -140,000 0.01 -0.01 -921,200 2014-06-24
171 0992 LENOVO GROUP LIMITED:O 1,790,000 -106,000 0.02 -0.00 -1,087,560 2014-06-24
172 0555 REXLot Holdings Limited:O 3,600,000 -1,500,000 0.04 -0.02 -1,290,000 2014-06-24
173 1236 National Agricultural Holdings Limited:O 740,000 -594,000 0.06 -0.04 -1,514,700 2014-06-24
174 3903 Hanhua Financial Holding Co., Ltd.:H 0 -950,000 0.00 -0.08 -1,567,500 2014-06-24
175 0572 Future World Holdings Limited:O 172,723,465 -52,000,000 5.26 -1.58 -2,964,000 2014-06-24
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28,288,345 -517,500 1.48 -0.03 -10,329,300 2014-06-24

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