Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 36,400 | 26,000 | 0.00 | 0.00 | 3,016,000 | 2014-10-03 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 171,000 | 120,000 | 0.00 | 0.00 | 2,988,000 | 2014-10-03 | |
| 3 | 1299 | AIA Group Limited:O | 72,400 | 55,000 | 0.00 | 0.00 | 2,266,000 | 2014-10-03 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 85,000 | 80,000 | 0.01 | 0.01 | 2,192,000 | 2014-10-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,210 | 12,300 | 0.00 | 0.00 | 2,089,770 | 2014-10-03 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 31,887 | 20,000 | 0.00 | 0.00 | 1,910,000 | 2014-10-03 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 1,878,000 | 2014-10-03 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 102,090 | 22,414 | 0.00 | 0.00 | 1,762,861 | 2014-10-03 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,304,400 | 2014-10-03 | |
| 10 | 0267 | CITIC Limited (HK):O | 117,000 | 80,000 | 0.00 | 0.00 | 1,036,800 | 2014-10-03 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 1,002,000 | 2014-10-03 | |
| 12 | 0941 | China Mobile Limited (HK):O | 17,000 | 10,000 | 0.00 | 0.00 | 928,500 | 2014-10-03 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,315 | 48,315 | 0.00 | 0.00 | 815,557 | 2014-10-03 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 256,000 | 200,000 | 0.00 | 0.00 | 690,000 | 2014-10-03 | |
| 15 | 6199 | China CNR Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 660,000 | 2014-10-03 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 424,000 | 2014-10-03 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 380,000 | 2014-10-03 | |
| 18 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,642,000 | 295,000 | 0.20 | 0.02 | 356,950 | 2014-10-03 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 336,000 | 2014-10-03 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 319,500 | 2014-10-03 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 69,000 | 10,000 | 0.00 | 0.00 | 216,500 | 2014-10-03 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 66,000 | 50,000 | 0.00 | 0.00 | 198,000 | 2014-10-03 | |
| 23 | 0221 | Easy One Financial Group Limited:O | 760,000 | 500,000 | 0.07 | 0.05 | 192,500 | 2014-10-03 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 162,500 | 2014-10-03 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 404,000 | 50,000 | 0.02 | 0.00 | 110,000 | 2014-10-03 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 62,055 | 20,000 | 0.00 | 0.00 | 109,200 | 2014-10-03 | |
| 27 | 0544 | DAIDO GROUP LIMITED:O | 17,220,000 | 980,000 | 0.71 | 0.04 | 101,920 | 2014-10-03 | |
| 28 | 0195 | Greentech Technology International Limited:O | 300,000 | 240,000 | 0.01 | 0.00 | 99,600 | 2014-10-03 | |
| 29 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 80,000 | 20,000 | 0.08 | 0.02 | 96,000 | 2014-10-03 | |
| 30 | 2623 | Add New Energy Investment Holdings Group Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 94,360 | 2014-10-03 | |
| 31 | 0623 | SinoMedia Holding Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2014-10-03 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,619,000 | 55,000 | 0.00 | 0.00 | 44,000 | 2014-10-03 | |
| 33 | 1431 | YuanShengTai Dairy Farm Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2014-10-03 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2014-10-03 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2014-10-03 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -12,860 | 2014-10-03 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,031 | -10,000 | 0.00 | -0.00 | -14,700 | 2014-10-03 | |
| 38 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 18,000 | -18,000 | 0.00 | -0.00 | -15,120 | 2014-10-03 | |
| 39 | 0484 | Forgame Holdings Limited:O | 2,000 | -1,300 | 0.00 | -0.00 | -18,642 | 2014-10-03 | |
| 40 | 0445 | CIMC-TianDa Holdings Company Limited:O | 25,520,000 | -50,000 | 0.89 | -0.00 | -22,000 | 2014-10-03 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 270,000 | -99,000 | 0.00 | -0.00 | -22,374 | 2014-10-03 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | -16,000 | 0.00 | -0.00 | -23,520 | 2014-10-03 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 540,000 | -90,000 | 0.01 | -0.00 | -23,850 | 2014-10-03 | |
| 44 | 0745 | China National Culture Group Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -24,000 | 2014-10-03 | |
| 45 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,092,000 | -22,000 | 0.24 | -0.00 | -29,920 | 2014-10-03 | |
| 46 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -41,100 | 2014-10-03 | |
| 47 | 1165 | Shunfeng International Clean Energy Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -45,300 | 2014-10-03 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | -200,000 | 0.00 | -0.00 | -46,000 | 2014-10-03 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2014-10-03 | |
| 50 | 0996 | Carnival Group International Holdings Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2014-10-03 | |
| 51 | 0787 | Global Brands Group Holding Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2014-10-03 | |
| 52 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -14,000 | 0.00 | -0.00 | -62,300 | 2014-10-03 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 50,000 | -220,000 | 0.00 | -0.00 | -73,700 | 2014-10-03 | |
| 54 | 0400 | Ingdan, Inc.:O | 0 | -17,000 | 0.00 | -0.00 | -82,280 | 2014-10-03 | |
| 55 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 58,098 | -18,000 | 0.00 | -0.00 | -100,080 | 2014-10-03 | |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 20,000 | -40,000 | 0.00 | -0.00 | -103,200 | 2014-10-03 | |
| 57 | 1613 | Synertone Communication Corporation:O | 0 | -176,000 | 0.00 | -0.00 | -117,920 | 2014-10-03 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,200,000 | -150,000 | 0.05 | -0.00 | -118,500 | 2014-10-03 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,000 | -10,000 | 0.00 | -0.00 | -138,000 | 2014-10-03 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 53,000 | -52,000 | 0.00 | -0.00 | -139,360 | 2014-10-03 | |
| 61 | 1280 | China Qidian Guofeng Holdings Limited:O | 12,000 | -240,000 | 0.00 | -0.02 | -148,800 | 2014-10-03 | |
| 62 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -180,000 | 0.06 | -0.06 | -163,800 | 2014-10-03 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -202,000 | 2014-10-03 | |
| 64 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 214,000 | -400,000 | 0.01 | -0.03 | -208,000 | 2014-10-03 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | -90,000 | 0.00 | -0.00 | -231,300 | 2014-10-03 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 116,000 | -43,000 | 0.01 | -0.00 | -232,630 | 2014-10-03 | |
| 67 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | -35,000 | 0.00 | -0.01 | -244,300 | 2014-10-03 | |
| 68 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | -28,000 | 0.01 | -0.01 | -251,440 | 2014-10-03 | |
| 69 | 2211 | Universal Health International Group Holding Limited:O | 1,000 | -100,000 | 0.00 | -0.01 | -330,000 | 2014-10-03 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | -64,000 | 0.00 | -0.00 | -366,720 | 2014-10-03 | |
| 71 | 6863 | China Huishan Dairy Holdings Company Limited:O | 547,000 | -500,000 | 0.00 | -0.00 | -845,000 | 2014-10-03 | |
| 72 | 1366 | Jiangnan Group Limited:O | 79,822,000 | -630,000 | 2.35 | -0.02 | -1,134,000 | 2014-10-03 |
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