KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,597,900 | 934,000 | 0.07 | 0.02 | 1,961,400 | 2014-07-15 | |
2 | 1323 | Huasheng International Holding Limited:O | 500,000 | 500,000 | 0.07 | 0.07 | 1,505,000 | 2014-07-15 | |
3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,277,522 | 37,000 | 0.02 | 0.00 | 775,150 | 2014-07-15 | |
4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 363,600 | 58,000 | 0.00 | 0.00 | 423,400 | 2014-07-15 | |
5 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,050,000 | 240,000 | 0.20 | 0.04 | 410,400 | 2014-07-15 | |
6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 6,000 | 0.00 | 0.00 | 357,000 | 2014-07-15 | |
7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 114,000 | 50,000 | 0.03 | 0.01 | 291,000 | 2014-07-15 | |
8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 354,000 | 100,000 | 0.01 | 0.00 | 231,000 | 2014-07-15 | |
9 | 2202 | China Vanke Company Limited:H | 47,500 | 14,500 | 0.00 | 0.00 | 224,750 | 2014-07-15 | |
10 | 1315 | Green Economy Development Limited:O | 6,642,000 | 124,000 | 2.21 | 0.04 | 214,520 | 2014-07-15 | |
11 | 0164 | China Baoli Technologies Holdings Limited:O | 4,005,000 | 1,350,000 | 0.09 | 0.03 | 211,950 | 2014-07-15 | |
12 | 0588 | Beijing North Star Company Limited:H | 376,000 | 100,000 | 0.05 | 0.01 | 204,000 | 2014-07-15 | |
13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,410,000 | 750,000 | 0.02 | 0.00 | 202,500 | 2014-07-15 | |
14 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 130,000 | 40,000 | 0.09 | 0.03 | 197,600 | 2014-07-15 | |
15 | 1838 | China Properties Group Limited:O | 12,935,000 | 112,000 | 0.72 | 0.01 | 185,920 | 2014-07-15 | |
16 | 0144 | China Merchants Port Holdings Company Limited:O | 32,841 | 6,000 | 0.00 | 0.00 | 154,800 | 2014-07-15 | |
17 | 1367 | SFund International Holdings Limited:O | 144,000 | 144,000 | 0.03 | 0.03 | 108,000 | 2014-07-15 | |
18 | 0013 | Hutchison Whampoa Limited:O | 106,000 | 1,000 | 0.00 | 0.00 | 103,800 | 2014-07-15 | |
19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 755,740 | 20,000 | 0.05 | 0.00 | 89,200 | 2014-07-15 | |
20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 666,250 | 40,000 | 0.01 | 0.00 | 72,400 | 2014-07-15 | |
21 | 0703 | Future Bright Holdings Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 65,880 | 2014-07-15 | |
22 | 0499 | Qingdao Holdings International Limited:O | 33,115 | 20,000 | 0.01 | 0.00 | 64,000 | 2014-07-15 | |
23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 412,000 | 12,000 | 0.03 | 0.00 | 57,120 | 2014-07-15 | |
24 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2014-07-15 | |
25 | 0911 | Qianhai Health Holdings Limited:O | 268,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2014-07-15 | |
26 | 8239 | Capital Finance Holdings Limited:O | 122,800 | 60,000 | 0.01 | 0.01 | 45,600 | 2014-07-15 | |
27 | 0413 | South China Holdings Company Limited:O | 4,293,380 | 64,000 | 0.14 | 0.00 | 44,160 | 2014-07-15 | |
28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2014-07-15 | |
29 | 0337 | Greenland Hong Kong Holdings Limited:O | 29,225 | 12,000 | 0.00 | 0.00 | 41,400 | 2014-07-15 | |
30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2014-07-15 | |
31 | 0787 | Global Brands Group Holding Limited:O | 183,600 | 20,000 | 0.00 | 0.00 | 35,000 | 2014-07-15 | |
32 | 0102 | Summit Ascent Holdings Limited:O | 352,000 | 6,000 | 0.02 | 0.00 | 34,680 | 2014-07-15 | |
33 | 0755 | DevGreat Group Limited:O | 1,590,000 | 300,000 | 0.01 | 0.00 | 34,500 | 2014-07-15 | |
34 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 29,000 | 8,000 | 0.01 | 0.00 | 34,400 | 2014-07-15 | |
35 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 198,000 | 102,000 | 0.03 | 0.01 | 32,130 | 2014-07-15 | |
36 | 0826 | Tiangong International Company Limited:O | 2,280,000 | 20,000 | 0.12 | 0.00 | 30,200 | 2014-07-15 | |
37 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,842,000 | 80,000 | 0.09 | 0.00 | 28,400 | 2014-07-15 | |
38 | 0691 | China Shanshui Cement Group Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2014-07-15 | |
39 | 1778 | Colour Life Services Group Co., Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 23,850 | 2014-07-15 | |
40 | 3988 | BANK OF CHINA LIMITED:H | 6,685,320 | 6,000 | 0.01 | 0.00 | 21,120 | 2014-07-15 | |
41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 556,000 | 20,000 | 0.03 | 0.00 | 20,800 | 2014-07-15 | |
42 | 1280 | China Qidian Guofeng Holdings Limited:O | 672,000 | 50,000 | 0.06 | 0.00 | 19,750 | 2014-07-15 | |
43 | 0692 | Shenzhou Space Park Group Limited:O | 582,828 | 30,000 | 0.02 | 0.00 | 19,200 | 2014-07-15 | |
44 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 382,000 | 10,000 | 0.15 | 0.00 | 18,000 | 2014-07-15 | |
45 | 0070 | Rich Goldman Holdings Limited:O | 1,832,500 | 100,000 | 0.04 | 0.00 | 17,600 | 2014-07-15 | |
46 | 1215 | Kai Yuan Holdings Limited:O | 1,267,500 | 120,000 | 0.01 | 0.00 | 16,800 | 2014-07-15 | |
47 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2014-07-15 | |
48 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 47,952,000 | 16,000 | 3.17 | 0.00 | 16,640 | 2014-07-15 | |
49 | 0763 | ZTE CORPORATION:H | 72,852 | 1,000 | 0.01 | 0.00 | 16,300 | 2014-07-15 | |
50 | 1588 | Chanjet Information Technology Company Limited:H | 3,200 | 1,000 | 0.01 | 0.00 | 16,060 | 2014-07-15 | |
51 | 1777 | Fantasia Holdings Group Co., Limited:O | 256,500 | 15,000 | 0.00 | 0.00 | 13,650 | 2014-07-15 | |
52 | 1371 | China Ecotourism Group Limited:O | 1,759,220 | 20,000 | 0.02 | 0.00 | 13,600 | 2014-07-15 | |
53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,400 | 400 | 0.00 | 0.00 | 11,260 | 2014-07-15 | |
54 | 2358 | Jiu Rong Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 10,800 | 2014-07-15 | |
55 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 38,262,500 | 20,000 | 8.97 | 0.00 | 9,600 | 2014-07-15 | |
56 | 8163 | NOIZ Group Limited:O | 1,050,000 | 200,000 | 0.17 | 0.03 | 9,400 | 2014-07-15 | |
57 | 0183 | Winfull Group Holdings Limited:O | 1,168,000 | 40,000 | 0.03 | 0.00 | 9,160 | 2014-07-15 | |
58 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 64,000 | 10,000 | 0.02 | 0.00 | 9,100 | 2014-07-15 | |
59 | 2383 | TOM GROUP LIMITED:O | 1,532,000 | 6,000 | 0.04 | 0.00 | 9,060 | 2014-07-15 | |
60 | 2078 | PanAsialum Holdings Company Limited:O | 137,000 | 6,000 | 0.01 | 0.00 | 7,380 | 2014-07-15 | |
61 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 604,674 | 10,000 | 0.08 | 0.00 | 7,200 | 2014-07-15 | |
62 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,330,000 | 20,000 | 0.05 | 0.00 | 6,700 | 2014-07-15 | |
63 | 0471 | Silkwave Inc:O | 286,250 | 50,000 | 0.03 | 0.01 | 6,300 | 2014-07-15 | |
64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 327,640 | 600 | 0.00 | 0.00 | 4,248 | 2014-07-15 | |
65 | 8213 | StarGlory Holdings Company Limited:O | 62,745,000 | 10,000 | 2.80 | 0.00 | 1,150 | 2014-07-15 | |
66 | 0723 | Reliance Global Holdings Limited (BM):O | 1,352,750 | -30,000 | 0.06 | -0.00 | -3,900 | 2014-07-15 | |
67 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 20,000 | -4,000 | 0.01 | -0.00 | -4,960 | 2014-07-15 | |
68 | 0724 | Ruixin International Holdings Limited:O | 550,000 | -140,000 | 0.00 | -0.00 | -6,860 | 2014-07-15 | |
69 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 113,124 | -10,000 | 0.01 | -0.00 | -7,000 | 2014-07-15 | |
70 | 0916 | China Longyuan Power Group Corporation Limited:H | 208,000 | -1,000 | 0.01 | -0.00 | -7,990 | 2014-07-15 | |
71 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 180,000 | -20,000 | 0.02 | -0.00 | -8,100 | 2014-07-15 | |
72 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 170,000 | -4,000 | 0.02 | -0.00 | -8,120 | 2014-07-15 | |
73 | 0276 | Mongolia Energy Corporation Limited:O | 4,162,366 | -50,000 | 0.06 | -0.00 | -11,000 | 2014-07-15 | |
74 | 3886 | Town Health International Medical Group Limited:O | 224,400 | -10,000 | 0.00 | -0.00 | -12,000 | 2014-07-15 | |
75 | 0736 | China Properties Investment Holdings Limited:O | 1,404,712 | -30,000 | 0.15 | -0.00 | -13,650 | 2014-07-15 | |
76 | 0358 | Jiangxi Copper Company Limited:H | 217,004 | -1,000 | 0.02 | -0.00 | -13,880 | 2014-07-15 | |
77 | 0982 | Huafa Property Services Group Company Limited:O | 740,000 | -60,000 | 0.01 | -0.00 | -16,200 | 2014-07-15 | |
78 | 0055 | Neway Group Holdings Limited:O | 910,000 | -100,000 | 0.09 | -0.01 | -19,000 | 2014-07-15 | |
79 | 8037 | China Biotech Services Holdings Limited:O | 6,338,000 | -100,000 | 0.95 | -0.01 | -19,600 | 2014-07-15 | |
80 | 3333 | China Evergrande Group:O | 2,520,000 | -6,000 | 0.02 | -0.00 | -19,680 | 2014-07-15 | |
81 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 612,000 | -10,000 | 0.22 | -0.00 | -20,500 | 2014-07-15 | |
82 | 1884 | eprint Group Limited:O | 160,000 | -20,000 | 0.03 | -0.00 | -20,600 | 2014-07-15 | |
83 | 1217 | China Innovation Investment Limited:O | 13,602,557 | -464,000 | 0.19 | -0.01 | -22,272 | 2014-07-15 | |
84 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -23,080 | 2014-07-15 | |
85 | 0812 | Southwest Securities International Securities Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -23,200 | * | 2014-07-15 |
86 | 1259 | Prosperous Future Holdings Limited (KY):O | 105,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2014-07-15 | |
87 | 1171 | Yankuang Energy Group Company Limited:H | 384,400 | -4,000 | 0.02 | -0.00 | -23,520 | 2014-07-15 | |
88 | 0434 | Boyaa Interactive International Limited:O | 41,000 | -3,000 | 0.01 | -0.00 | -23,790 | 2014-07-15 | |
89 | 1051 | G-Resources Group Limited:O | 2,158,822 | -120,000 | 0.01 | -0.00 | -24,720 | 2014-07-15 | |
90 | 0745 | China National Culture Group Limited:O | 2,914,000 | -100,000 | 0.04 | -0.00 | -25,500 | 2014-07-15 | |
91 | 1297 | Sinosoft Technology Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2014-07-15 | |
92 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 248,400 | -30,000 | 0.03 | -0.00 | -30,000 | 2014-07-15 | |
93 | 0544 | DAIDO GROUP LIMITED:O | 361,400 | -300,000 | 0.01 | -0.01 | -32,100 | 2014-07-15 | |
94 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,180,000 | -30,000 | 0.02 | -0.00 | -32,100 | 2014-07-15 | |
95 | 0352 | Fortune Sun (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -34,800 | * | 2014-07-15 |
96 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,292,000 | -20,000 | 3.31 | -0.01 | -35,200 | 2014-07-15 | |
97 | 8078 | China Creative Digital Entertainment Limited:O | 622,027 | -150,000 | 0.08 | -0.02 | -35,850 | 2014-07-15 | |
98 | 1733 | E-Commodities Holdings Limited:O | 1,188,000 | -95,000 | 0.03 | -0.00 | -38,000 | 2014-07-15 | |
99 | 0585 | Imagi International Holdings Limited:O | 1,688,078 | -232,000 | 0.02 | -0.00 | -39,208 | 2014-07-15 | |
100 | 0377 | China Huajun Group Limited:O | 308,000 | -136,000 | 0.01 | -0.01 | -42,840 | 2014-07-15 | |
101 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 24,853 | -400,000 | 0.00 | -0.02 | -44,800 | 2014-07-15 | |
102 | 0936 | Kaisa Capital Investment Holdings Limited:O | 150,000 | -40,000 | 0.02 | -0.01 | -46,000 | 2014-07-15 | |
103 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -55,000 | 2014-07-15 | |
104 | 2309 | ZO Future Group:O | 1,510,000 | -500,000 | 0.03 | -0.01 | -60,000 | 2014-07-15 | |
105 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2014-07-15 | |
106 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,157,000 | -6,000 | 0.01 | -0.00 | -60,480 | 2014-07-15 | |
107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,646 | -400 | 0.01 | -0.00 | -61,560 | 2014-07-15 | |
108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 548,000 | -1,000 | 0.01 | -0.00 | -62,950 | 2014-07-15 | |
109 | 0967 | SOUND GLOBAL LTD.:O | 89,000 | -8,000 | 0.01 | -0.00 | -63,120 | 2014-07-15 | |
110 | 1766 | CRRC Corporation Limited:H | 267,000 | -10,000 | 0.01 | -0.00 | -66,100 | 2014-07-15 | |
111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 335,186 | -4,000 | 0.00 | -0.00 | -67,600 | 2014-07-15 | |
112 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 205,000 | -40,000 | 0.02 | -0.00 | -71,200 | 2014-07-15 | |
113 | 0925 | Beijing Properties (Holdings) Limited:O | 38,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2014-07-15 | |
114 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 538,000 | -70,000 | 0.05 | -0.01 | -85,400 | 2014-07-15 | |
115 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -89,600 | 2014-07-15 | |
116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 187,680 | -10,000 | 0.00 | -0.00 | -90,900 | 2014-07-15 | |
117 | 3823 | Tech Pro Technology Development Limited:O | 728,000 | -24,000 | 0.06 | -0.00 | -111,600 | 2014-07-15 | |
118 | 3323 | China National Building Material Company Limited:H | 784,000 | -16,000 | 0.03 | -0.00 | -120,960 | 2014-07-15 | |
119 | 0670 | China Eastern Airlines Corporation Limited:H | 2,960,000 | -50,000 | 0.07 | -0.00 | -123,000 | 2014-07-15 | |
120 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,979,717 | -200,000 | 0.16 | -0.01 | -132,000 | 2014-07-15 | |
121 | 0956 | China Suntien Green Energy Corporation Limited:H | 92,000 | -60,000 | 0.01 | -0.00 | -147,000 | 2014-07-15 | |
122 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,780,106 | -30,000 | 0.01 | -0.00 | -150,000 | 2014-07-15 | |
123 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 307,000 | -30,000 | 0.00 | -0.00 | -151,800 | 2014-07-15 | |
124 | 1110 | Kingworld Medicines Group Limited:O | 388,000 | -72,000 | 0.06 | -0.01 | -175,680 | 2014-07-15 | |
125 | 1387 | China Dili Group:O | 3,042,000 | -500,000 | 0.01 | -0.00 | -185,000 | 2014-07-15 | |
126 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,358,000 | -50,000 | 0.06 | -0.00 | -200,500 | 2014-07-15 | |
127 | 0381 | AOM International Group Company Limited:O | 1,148,000 | -650,000 | 0.08 | -0.05 | -230,750 | 2014-07-15 | |
128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 217,742 | -17,000 | 0.00 | -0.00 | -251,260 | 2014-07-15 | |
129 | 1072 | Dongfang Electric Corporation Limited:H | 199,600 | -20,000 | 0.06 | -0.01 | -263,600 | 2014-07-15 | |
130 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 336,000 | -70,000 | 0.01 | -0.00 | -273,700 | 2014-07-15 | |
131 | 0778 | Fortune Real Estate Investment Trust:Unit | 129,000 | -40,000 | 0.01 | -0.00 | -286,000 | 2014-07-15 | |
132 | 1980 | Tian Ge Interactive Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -298,500 | 2014-07-15 | |
133 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,848,000 | -850,000 | 0.27 | -0.03 | -374,000 | 2014-07-15 | |
134 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 224,000 | -180,000 | 0.00 | -0.00 | -410,400 | 2014-07-15 | |
135 | 0813 | Shimao Group Holdings Limited:O | 55,000 | -29,000 | 0.00 | -0.00 | -464,000 | 2014-07-15 | |
136 | 0596 | Inspur Digital Enterprise Technology Limited:O | 89,000 | -312,000 | 0.01 | -0.03 | -468,000 | 2014-07-15 | |
137 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -50,000 | 0.03 | -0.06 | -546,000 | 2014-07-15 | |
138 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,266,000 | -1,051,000 | 0.01 | -0.00 | -819,780 | 2014-07-15 | |
139 | 0005 | HSBC HOLDINGS PLC:O | 589,215 | -44,000 | 0.00 | -0.00 | -3,487,000 | 2014-07-15 |
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