SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2014-08-28 to 2014-08-29

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 0745 China National Culture Group Limited:O 84,258,000 6,766,000 1.07 0.09 1,894,480 2014-08-29
2 2280 HC Group Inc.:O 2,200,000 90,000 0.33 0.01 1,341,000 2014-08-29
3 0327 PAX Global Technology Limited:O 287,000 183,000 0.03 0.02 1,290,150 2014-08-29
4 0700 TENCENT HOLDINGS LIMITED:O 3,878,400 5,800 0.04 0.00 733,700 2014-08-29
5 3899 CIMC Enric Holdings Limited:O 342,000 78,000 0.02 0.00 669,240 2014-08-29
6 0895 Dongjiang Environmental Company Limited:H 4,855,100 12,000 6.06 0.01 362,400 2014-08-29
7 0384 CHINA GAS HOLDINGS LIMITED:O 11,257,000 22,000 0.22 0.00 303,600 2014-08-29
8 2899 ZIJIN MINING GROUP CO., LTD.:H 21,007,250 106,000 0.36 0.00 214,120 2014-08-29
9 0400 Ingdan, Inc.:O 82,000 40,000 0.01 0.00 208,400 2014-08-29
10 0489 DongFeng Motor Group Company Limited (CN):H 1,414,000 10,000 0.05 0.00 143,600 2014-08-29
11 1681 Consun Pharmaceutical Group Limited:O 28,000 23,000 0.00 0.00 139,840 2014-08-29
12 1193 China Resources Gas Group Limited:O 247,000 6,000 0.01 0.00 135,300 2014-08-29
13 0555 REXLot Holdings Limited:O 3,450,000 100,000 0.04 0.00 89,000 2014-08-29
14 3918 NagaCorp Ltd.:O 1,217,780 10,000 0.05 0.00 60,500 2014-08-29
15 3363 Zhengye International Holdings Company Limited:O 100,000 80,000 0.02 0.02 60,000 2014-08-29
16 6881 China Galaxy Securities Co., Ltd.:H 545,000 10,000 0.03 0.00 56,600 2014-08-29
17 0061 Green Leader Holdings Group Limited:O 448,000 345,000 0.01 0.01 51,750 2014-08-29
18 1302 LifeTech Scientific Corporation:O 170,000 4,000 0.03 0.00 47,440 2014-08-29
19 0604 SHENZHEN INVESTMENT LIMITED:O 1,478,000 16,000 0.02 0.00 39,520 2014-08-29
20 1052 Yuexiu Transport Infrastructure Limited:O 496,000 8,000 0.03 0.00 37,760 2014-08-29
21 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,346,890 300,000 0.01 0.00 36,300 2014-08-29
22 1057 Zhejiang Shibao Company Limited:H 286,000 4,000 0.33 0.00 35,680 2014-08-29
23 0043 C.P. POKPHAND CO. LTD.:O 138,000 38,000 0.00 0.00 33,820 2014-08-29
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 103,190 10,000 0.00 0.00 33,700 2014-08-29
25 0005 HSBC HOLDINGS PLC:O 64,000 400 0.00 0.00 33,460 2014-08-29
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 350,244 2,262 0.00 0.00 31,261 2014-08-29
27 0841 Asia Cassava Resources Holdings Limited:O 40,000 22,000 0.01 0.00 30,140 2014-08-29
28 3378 Xiamen International Port Co., Ltd:H 1,988,000 20,000 0.20 0.00 29,800 2014-08-29
29 1112 Health and Happiness (H&H) International Holdings Limited:O 207,000 1,000 0.03 0.00 28,950 2014-08-29
30 8050 Quantum Thinking Limited:O 12,000 4,000 0.00 0.00 26,360 2014-08-29
31 0931 China HK Power Smart Energy Group Limited:O 180,000 25,000 0.00 0.00 25,500 2014-08-29
32 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,012,000 2,000 0.16 0.00 21,760 2014-08-29
33 0285 BYD Electronic (International) Company Limited:O 100,000 3,000 0.00 0.00 21,600 2014-08-29
34 6863 China Huishan Dairy Holdings Company Limited:O 6,376,000 10,000 0.04 0.00 18,000 2014-08-29
35 1041 Lamtex Holdings Limited:O 399,450 40,000 0.01 0.00 15,400 2014-08-29
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,043,000 2,000 0.22 0.00 15,240 2014-08-29
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 267,800 2,000 0.02 0.00 15,020 2014-08-29
38 0613 Planetree International Development Limited:O 1,158,000 100,000 0.01 0.00 10,800 2014-08-29
39 2700 Green International Holdings Limited:O 60,000 20,000 0.00 0.00 10,400 2014-08-29
40 2086 Leadway Technology Investment Group Limited:O 280,000 8,000 0.10 0.00 10,320 2014-08-29
41 2282 MGM China Holdings Limited:O 70,400 400 0.00 0.00 10,260 2014-08-29
42 0493 GOME Retail Holdings Limited:O 5,184,144 7,000 0.03 0.00 9,660 2014-08-29
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 412,000 4,000 0.01 0.00 9,200 2014-08-29
44 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 158,000 4,000 0.05 0.00 8,760 2014-08-29
45 0712 Comtec Solar Systems Group Limited:O 922,000 6,000 0.07 0.00 8,580 2014-08-29
46 0245 China Vered Financial Holding Corporation Limited:O 14,772,000 40,000 0.64 0.00 8,360 2014-08-29
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 229,000 2,000 0.01 0.00 7,700 2014-08-29
48 2202 China Vanke Company Limited:H 628,100 500 0.05 0.00 7,260 2014-08-29
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,590,000 2,000 0.39 0.00 6,240 2014-08-29
50 0818 Hi Sun Technology (China) Limited:O 555,000 3,000 0.02 0.00 5,550 2014-08-29
51 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,310,000 10,000 0.12 0.00 5,400 2014-08-29
52 3998 Bosideng International Holdings Limited:O 1,048,000 4,000 0.01 0.00 4,920 2014-08-29
53 2188 China Titans Energy Technology Group Co., Limited:O 2,434,000 4,000 0.29 0.00 4,720 2014-08-29
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,019,000 9,000 1.41 0.00 4,680 2014-08-29
55 8072 Roma (meta) Group Limited:O 3,200,000 320,000 0.02 0.00 4,480 2014-08-29
56 0954 Changmao Biochemical Engineering Company Limited:H 14,228,000 4,000 7.75 0.00 4,040 2014-08-29
57 2399 China Anchu Energy Storage Group Limited:O 2,000 1,000 0.00 0.00 3,910 2014-08-29
58 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 74,000 2,000 0.02 0.00 3,620 2014-08-29
59 8242 GSN Corporations Limited:O 52,500 5,000 0.02 0.00 2,125 2014-08-29
60 0290 GoFintech Quantum Innovation Limited:O 72,000 10,000 0.00 0.00 1,700 2014-08-29
61 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 4,000 0.07 0.00 1,540 2014-08-29
62 2339 BeijingWest Industries International Limited:O 143,200 -1,600 0.01 -0.00 -608 2014-08-29
63 8129 Cloud Investment Holdings Limited (KY):O 405,000 -5,000 0.02 -0.00 -950 2014-08-29
64 0190 HKC (HOLDINGS) LIMITED:O 2,516,252 -10,833 0.02 -0.00 -2,253 2014-08-29
65 1968 Peak Sport Products Co., Limited:O 109,000 -1,000 0.01 -0.00 -2,340 2014-08-29
66 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 327,000 -1,000 0.02 -0.00 -2,680 2014-08-29
67 3800 GCL Technology Holdings Limited (KY):O 3,744,000 -1,000 0.02 -0.00 -2,790 2014-08-29
68 2678 Texhong International Group Limited:O 26,000 -500 0.00 -0.00 -2,815 2014-08-29
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 758,825 -1,000 0.03 -0.00 -3,340 2014-08-29
70 0556 Pan Asia Environmental Protection Group Limited:O 1,130,000 -2,000 0.13 -0.00 -3,380 2014-08-29
71 8106 Shenghua Lande Scitech Limited:H 455,000 -10,000 0.41 -0.01 -4,000 2014-08-29
72 0815 China Silver Group Limited:O 2,064,000 -2,000 0.23 -0.00 -4,120 2014-08-29
73 2128 China Lesso Group Holdings Limited:O 840,000 -1,000 0.03 -0.00 -4,440 2014-08-29
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,224,000 -2,000 0.16 -0.00 -5,000 2014-08-29
75 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 48,000 -20,000 0.00 -0.00 -6,600 2014-08-29
76 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,103,000 -1,000 0.91 -0.00 -6,780 2014-08-29
77 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,853,235 -12,000 0.13 -0.00 -6,840 2014-08-29
78 1251 SPT Energy Group Inc.:O 488,000 -2,000 0.03 -0.00 -7,880 2014-08-29
79 0839 Anhui Tianda Oil Pipe Company Limited:H 948,000 -5,000 0.19 -0.00 -8,250 2014-08-29
80 0588 Beijing North Star Company Limited:H 3,418,000 -4,000 0.48 -0.00 -8,720 2014-08-29
81 0606 China Agri-Industries Holdings Limited:O 1,259,000 -3,000 0.02 -0.00 -9,510 2014-08-29
82 3339 Lonking Holdings Limited:O 4,132,000 -7,000 0.10 -0.00 -9,520 2014-08-29
83 0728 CHINA TELECOM CORPORATION LIMITED:H 1,990,000 -2,000 0.01 -0.00 -9,580 2014-08-29
84 0260 AVIC Joy Holdings (HK) Limited:O 330,000 -40,000 0.01 -0.00 -9,720 2014-08-29
85 8006 Sino Splendid Holdings Limited:O 745,400 -3,000 0.12 -0.00 -10,200 2014-08-29
86 1055 China Southern Airlines Company Limited:H 1,176,000 -4,000 0.04 -0.00 -10,440 2014-08-29
87 0763 ZTE CORPORATION:H 855,204 -600 0.14 -0.00 -10,476 2014-08-29
88 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 -2,000 0.00 -0.00 -10,660 2014-08-29
89 1088 China Shenhua Energy Company Limited:H 260,500 -500 0.01 -0.00 -11,175 2014-08-29
90 0827 Ko Yo Chemical (Group) Limited:O 2,585,000 -40,000 0.03 -0.00 -11,400 2014-08-29
91 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 35,800 -20,000 0.00 -0.00 -11,800 2014-08-29
92 1070 TCL Electronics Holdings Limited:O 963,800 -4,000 0.07 -0.00 -11,880 2014-08-29
93 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,192,000 -4,000 1.27 -0.00 -12,320 2014-08-29
94 0538 Ajisen (China) Holdings Limited:O 240,000 -2,000 0.02 -0.00 -12,800 2014-08-29
95 8172 Lajin Entertainment Network Group Limited:O 81,027 -40,000 0.01 -0.00 -13,800 2014-08-29
96 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -13,800 2014-08-29
97 0777 NetDragon Websoft Holdings Limited:O 815,500 -1,000 0.16 -0.00 -14,980 2014-08-29
98 2238 Guangzhou Automobile Group Co., Ltd.:H 5,015,655 -1,896 0.23 -0.00 -15,282 2014-08-29
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,694,000 -2,000 0.19 -0.00 -15,420 2014-08-29
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 264,000 -1,500 0.02 -0.00 -15,570 2014-08-29
101 3993 CMOC Group Limited (CN):H 1,181,000 -3,000 0.09 -0.00 -15,750 2014-08-29
102 0196 Honghua Group Limited:O 692,000 -9,000 0.02 -0.00 -18,540 2014-08-29
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 965,000 -3,000 0.06 -0.00 -20,190 2014-08-29
104 1928 Sands China Ltd.:O 254,800 -400 0.00 -0.00 -20,200 2014-08-29
105 0347 Angang Steel Company Limited:H 4,492,000 -4,000 0.41 -0.00 -20,920 2014-08-29
106 1450 Be Friends Holding Limited:O 8,000 -18,000 0.00 -0.00 -21,780 2014-08-29
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,300,000 -20,000 0.44 -0.00 -22,000 2014-08-29
108 0799 IGG Inc:O 7,450,000 -5,000 0.55 -0.00 -22,550 2014-08-29
109 6899 Ourgame International Holdings Limited:O 7,000 -6,000 0.00 -0.00 -23,640 2014-08-29
110 1146 Huicheng International Holdings Limited:O 46,000 -20,000 0.00 -0.00 -24,000 2014-08-29
111 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,600,000 -4,000 0.94 -0.00 -25,600 2014-08-29
112 0958 Huaneng Renewables Corporation Limited:H 224,000 -10,000 0.01 -0.00 -28,500 2014-08-29
113 3988 BANK OF CHINA LIMITED:H 9,286,908 -8,000 0.01 -0.00 -28,800 2014-08-29
114 0543 Pacific Online Limited:O 1,491,100 -7,000 0.13 -0.00 -29,960 2014-08-29
115 0619 South China Financial Holdings Limited:O 350,000 -200,000 0.01 -0.00 -33,200 2014-08-29
116 0710 BOE Varitronix Limited:O 51,000 -5,000 0.02 -0.00 -33,800 2014-08-29
117 1800 China Communications Construction Company Limited:H 1,420,000 -6,000 0.03 -0.00 -33,900 2014-08-29
118 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,918,000 -100,000 0.06 -0.00 -34,000 2014-08-29
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 980,000 -10,000 0.01 -0.00 -35,300 2014-08-29
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,144,000 -4,000 0.17 -0.00 -37,280 2014-08-29
121 0685 Media Chinese International Limited (BM):O 4,000 -19,000 0.00 -0.00 -38,950 2014-08-29
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,000 -10,000 0.00 -0.00 -42,100 2014-08-29
123 0371 Beijing Enterprises Water Group Limited:O 16,465,000 -8,000 0.19 -0.00 -42,240 2014-08-29
124 0975 Mongolian Mining Corporation:O 537,000 -70,000 0.01 -0.00 -42,700 2014-08-29
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 185,350,511 -324,256 3.40 -0.01 -45,720 2014-08-29
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 166,320 -5,000 0.01 -0.00 -48,050 2014-08-29
127 0376 Yunfeng Financial Group Limited:O 4,480 -10,000 0.00 -0.00 -50,500 2014-08-29
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 287,500 -1,000 0.02 -0.00 -50,550 2014-08-29
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,155,000 -4,000 0.10 -0.00 -51,440 2014-08-29
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,148,300 -20,000 0.51 -0.00 -55,800 2014-08-29
131 1110 Kingworld Medicines Group Limited:O 380,000 -24,000 0.06 -0.00 -55,920 2014-08-29
132 0509 Century Sunshine Group Holdings Limited:O 34,872,714 -55,000 1.21 -0.00 -57,200 2014-08-29
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 438,000 -1,000 0.01 -0.00 -58,400 2014-08-29
134 0548 Shenzhen Expressway Corporation Limited:H 2,952,000 -12,000 0.39 -0.00 -58,800 2014-08-29
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,150 -400 0.01 -0.00 -71,240 2014-08-29
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,222,432 -6,000 0.03 -0.00 -75,000 2014-08-29
137 0434 Boyaa Interactive International Limited:O 318,000 -10,000 0.04 -0.00 -86,000 2014-08-29
138 2007 Country Garden Holdings Company Limited:O 325,208 -26,000 0.00 -0.00 -89,440 2014-08-29
139 0908 Zhuhai Holdings Investment Group Limited:O 1,418,000 -70,000 0.10 -0.00 -92,400 2014-08-29
140 2369 Coolpad Group Limited:O 3,004,000 -56,000 0.07 -0.00 -94,080 2014-08-29
141 2382 Sunny Optical Technology (Group) Company Limited:O 919,000 -9,000 0.08 -0.00 -95,040 2014-08-29
142 0941 China Mobile Limited (HK):O 349,500 -1,000 0.00 -0.00 -96,400 2014-08-29
143 0750 China Shuifa Singyes Energy Holdings Limited:O 3,572,800 -8,000 0.51 -0.00 -102,880 2014-08-29
144 2688 ENN Energy Holdings Limited:O 997,000 -2,000 0.09 -0.00 -109,500 2014-08-29
145 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,610,800 -26,400 1.80 -0.01 -111,936 2014-08-29
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,888,000 -30,000 0.33 -0.00 -129,000 2014-08-29
147 3888 Kingsoft Corporation Limited:O 2,820,000 -6,000 0.24 -0.00 -133,200 2014-08-29
148 1883 CITIC Telecom International Holdings Limited:O 166,000 -45,000 0.00 -0.00 -139,950 2014-08-29
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,052,000 -10,000 0.02 -0.00 -143,600 2014-08-29
150 3337 Anton Oilfield Services Group:O 3,002,000 -46,000 0.14 -0.00 -153,180 2014-08-29
151 1766 CRRC Corporation Limited:H 3,003,000 -22,000 0.15 -0.00 -153,780 2014-08-29
152 0038 FIRST TRACTOR COMPANY LIMITED:H 384,000 -32,000 0.10 -0.01 -170,240 2014-08-29
153 1149 Anxin-China Holdings Limited:O 6,300,000 -196,000 0.21 -0.01 -178,360 2014-08-29
154 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,366,000 -16,000 5.08 -0.01 -207,680 2014-08-29
155 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,565,000 -154,000 0.65 -0.01 -243,320 2014-08-29
156 2883 China Oilfield Services Limited:H 548,000 -12,000 0.03 -0.00 -275,400 2014-08-29
157 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 582,000 -164,000 0.03 -0.01 -321,440 2014-08-29
158 0857 PETROCHINA COMPANY LIMITED:H 12,556,000 -30,000 0.06 -0.00 -330,000 2014-08-29
159 1211 BYD COMPANY LIMITED:H 1,067,800 -7,500 0.12 -0.00 -412,875 2014-08-29
160 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 764,000 -420,000 0.10 -0.06 -756,000 2014-08-29
161 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 972,000 -36,000 0.04 -0.00 -806,400 2014-08-29
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,073,000 -168,000 0.24 -0.00 -871,920 2014-08-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top