VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1800 | China Communications Construction Company Limited:H | 1,714,432 | 306,000 | 0.04 | 0.01 | 2,448,000 | 2015-02-05 | |
2 | 1299 | AIA Group Limited:O | 296,000 | 45,000 | 0.00 | 0.00 | 2,002,500 | 2015-02-05 | |
3 | 6030 | CITIC Securities Company Limited:H | 636,000 | 67,500 | 0.05 | 0.01 | 1,731,375 | 2015-02-05 | |
4 | 0992 | LENOVO GROUP LIMITED:O | 1,348,500 | 148,000 | 0.01 | 0.00 | 1,713,840 | 2015-02-05 | |
5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 517,500 | 9,000 | 0.01 | 0.00 | 747,000 | 2015-02-05 | |
6 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,180,000 | 890,000 | 0.11 | 0.03 | 516,200 | 2015-02-05 | |
7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,340,000 | 500,000 | 0.08 | 0.01 | 515,000 | 2015-02-05 | |
8 | 2357 | AviChina Industry & Technology Company Limited:H | 2,506,000 | 100,000 | 0.11 | 0.00 | 487,000 | 2015-02-05 | |
9 | 0297 | Sinofert Holdings Limited:O | 448,000 | 230,000 | 0.01 | 0.00 | 358,800 | 2015-02-05 | |
10 | 1089 | Leyou Technologies Holdings Limited:O | 690,000 | 320,000 | 0.03 | 0.02 | 336,000 | 2015-02-05 | |
11 | 6837 | Haitong Securities Co., Ltd.:H | 647,600 | 16,000 | 0.04 | 0.00 | 277,440 | 2015-02-05 | |
12 | 0582 | Shin Hwa World Limited:O | 2,775,000 | 1,000,000 | 0.01 | 0.01 | 250,000 | 2015-02-05 | |
13 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,467,078 | 40,000 | 0.01 | 0.00 | 226,800 | 2015-02-05 | |
14 | 2212 | Future Bright Mining Holdings Limited:O | 1,128,000 | 176,000 | 0.32 | 0.05 | 216,480 | 2015-02-05 | |
15 | 8137 | Honbridge Holdings Limited:O | 6,610,000 | 170,000 | 0.10 | 0.00 | 209,100 | 2015-02-05 | |
16 | 0670 | China Eastern Airlines Corporation Limited:H | 122,000 | 50,000 | 0.00 | 0.00 | 189,500 | 2015-02-05 | |
17 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,080,000 | 612,000 | 0.01 | 0.01 | 180,540 | 2015-02-05 | |
18 | 8156 | Sinopharm Tech Holdings Limited:O | 692,000 | 150,000 | 0.02 | 0.00 | 165,000 | 2015-02-05 | |
19 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,860,000 | 40,000 | 0.01 | 0.00 | 162,000 | 2015-02-05 | |
20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,358,160 | 336,000 | 0.04 | 0.01 | 136,080 | 2015-02-05 | |
21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,960,997 | 20,000 | 0.00 | 0.00 | 127,800 | 2015-02-05 | |
22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 336,500 | 12,000 | 0.06 | 0.00 | 123,600 | 2015-02-05 | |
23 | 8201 | PPS International (Holdings) Limited:O | 2,220,000 | 620,000 | 0.02 | 0.01 | 123,380 | 2015-02-05 | |
24 | 0753 | Air China Limited:H | 164,000 | 16,000 | 0.00 | 0.00 | 111,840 | 2015-02-05 | |
25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 469,000 | 6,000 | 0.03 | 0.00 | 104,400 | 2015-02-05 | |
26 | 0587 | Hua Han Health Industry Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 103,200 | 2015-02-05 | |
27 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,629,400 | 244,000 | 0.47 | 0.03 | 98,820 | 2015-02-05 | |
28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,179,740 | 3,000 | 0.02 | 0.00 | 93,150 | 2015-02-05 | |
29 | 8167 | Neo Telemedia Limited:O | 526,000 | 216,000 | 0.02 | 0.01 | 91,800 | * | 2015-02-05 |
30 | 0381 | AOM International Group Company Limited:O | 556,000 | 300,000 | 0.02 | 0.01 | 90,000 | 2015-02-05 | |
31 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,294,520 | 10,000 | 0.01 | 0.00 | 85,600 | 2015-02-05 | |
32 | 8047 | China Ocean Group Development Limited:O | 341,800 | 180,000 | 0.08 | 0.04 | 85,500 | 2015-02-05 | |
33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 762,000 | 10,000 | 0.01 | 0.00 | 80,800 | 2015-02-05 | |
34 | 0451 | GCL New Energy Holdings Limited:O | 22,892,000 | 100,000 | 0.17 | 0.00 | 80,000 | 2015-02-05 | |
35 | 0102 | Summit Ascent Holdings Limited:O | 425,011,028 | 16,000 | 29.05 | 0.00 | 69,120 | 2015-02-05 | |
36 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2015-02-05 | |
37 | 3988 | BANK OF CHINA LIMITED:H | 9,189,037 | 15,000 | 0.01 | 0.00 | 66,000 | 2015-02-05 | |
38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,432,200 | 40,000 | 0.04 | 0.00 | 66,000 | 2015-02-05 | |
39 | 1375 | Central China Securities Co., Ltd.:H | 34,000 | 10,000 | 0.01 | 0.00 | 63,300 | 2015-02-05 | |
40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 362,000 | 10,000 | 0.01 | 0.00 | 60,100 | 2015-02-05 | |
41 | 1035 | BBI Life Sciences Corporation:O | 276,000 | 36,000 | 0.05 | 0.01 | 59,760 | 2015-02-05 | |
42 | 1893 | China National Materials Company Limited:H | 352,000 | 30,000 | 0.03 | 0.00 | 57,900 | 2015-02-05 | |
43 | 0005 | HSBC HOLDINGS PLC:O | 1,340,491 | 800 | 0.01 | 0.00 | 57,760 | 2015-02-05 | |
44 | 0347 | Angang Steel Company Limited:H | 126,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2015-02-05 | |
45 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 54,640 | 2015-02-05 | |
46 | 0862 | Vision Values Holdings Limited:O | 5,140,816 | 100,000 | 0.20 | 0.00 | 54,000 | 2015-02-05 | |
47 | 1128 | Wynn Macau, Limited:O | 117,200 | 2,400 | 0.00 | 0.00 | 51,600 | 2015-02-05 | |
48 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2015-02-05 | |
49 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 17,500 | 1,000 | 0.00 | 0.00 | 47,400 | 2015-02-05 | |
50 | 2727 | Shanghai Electric Group Company Limited:H | 476,000 | 10,000 | 0.02 | 0.00 | 44,300 | 2015-02-05 | |
51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,134,000 | 18,000 | 0.06 | 0.00 | 43,200 | 2015-02-05 | |
52 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 795,000 | 1,000 | 0.04 | 0.00 | 42,300 | 2015-02-05 | |
53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,200,000 | 8,000 | 0.09 | 0.00 | 40,960 | 2015-02-05 | |
54 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,300 | 300 | 0.00 | 0.00 | 40,560 | 2015-02-05 | |
55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | 4,000 | 0.00 | 0.00 | 38,520 | 2015-02-05 | |
56 | 6822 | King's Flair International (Holdings) Limited:O | 200,000 | 40,000 | 0.03 | 0.01 | 36,800 | 2015-02-05 | |
57 | 0403 | STARLITE HOLDINGS LIMITED:O | 306,700 | 80,000 | 0.06 | 0.02 | 36,800 | 2015-02-05 | |
58 | 8132 | Century Energy International Holdings Limited:O | 9,620,000 | 400,000 | 0.11 | 0.00 | 36,400 | 2015-02-05 | |
59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 602,000 | 20,000 | 0.03 | 0.00 | 36,400 | 2015-02-05 | |
60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 734,041 | 2,000 | 0.01 | 0.00 | 34,960 | 2015-02-05 | |
61 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 14,129,600 | 40,000 | 2.16 | 0.01 | 33,200 | 2015-02-05 | |
62 | 0894 | Man Yue Technology Holdings Limited:O | 200,000 | 30,000 | 0.04 | 0.01 | 32,100 | 2015-02-05 | |
63 | 1072 | Dongfang Electric Corporation Limited:H | 46,600 | 2,000 | 0.01 | 0.00 | 31,000 | 2015-02-05 | |
64 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 11,966,000 | 20,000 | 1.09 | 0.00 | 27,800 | 2015-02-05 | |
65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,263,000 | 6,000 | 0.01 | 0.00 | 27,000 | 2015-02-05 | |
66 | 8228 | National Arts Group Holdings Limited:O | 10,203,900 | 100,000 | 0.35 | 0.00 | 26,000 | 2015-02-05 | |
67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 408,320 | 5,000 | 0.03 | 0.00 | 24,800 | 2015-02-05 | |
68 | 3708 | China Supply Chain Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 24,150 | 2015-02-05 | |
69 | 0717 | Emperor Capital Group Limited:O | 540,000 | 30,000 | 0.02 | 0.00 | 24,000 | 2015-02-05 | |
70 | 0607 | Fullshare Holdings Limited:O | 1,590,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2015-02-05 | |
71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,698,000 | 2,000 | 0.24 | 0.00 | 20,800 | 2015-02-05 | |
72 | 6898 | China Aluminum Cans Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2015-02-05 | |
73 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 448,000 | 16,000 | 0.05 | 0.00 | 13,440 | 2015-02-05 | |
74 | 0401 | Wanjia Group Holdings Limited:O | 21,593 | 20,000 | 0.00 | 0.00 | 9,800 | 2015-02-05 | |
75 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 398,000 | 8,000 | 0.09 | 0.00 | 8,000 | 2015-02-05 | |
76 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,600 | 2015-02-05 | |
77 | 0136 | China Ruyi Holdings Limited:O | 8,971,908 | 40,000 | 0.03 | 0.00 | 5,400 | 2015-02-05 | |
78 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,544,000 | 4,000 | 0.33 | 0.00 | 4,760 | 2015-02-05 | |
79 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 44,000 | 4,000 | 0.01 | 0.00 | 4,160 | 2015-02-05 | |
80 | 0396 | Hing Lee (HK) Holdings Limited:O | 58,000 | 8,000 | 0.01 | 0.00 | 4,000 | 2015-02-05 | |
81 | 0800 | A8 New Media Group Limited:O | 701,320 | -2,000 | 0.05 | -0.00 | -1,100 | 2015-02-05 | |
82 | 8066 | Phoenitron Holdings Limited:O | 2,020,000 | -5,000 | 0.06 | -0.00 | -1,475 | 2015-02-05 | |
83 | 1431 | YuanShengTai Dairy Farm Limited:O | 220,000 | -6,000 | 0.01 | -0.00 | -5,040 | 2015-02-05 | |
84 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 534,200 | -8,000 | 0.08 | -0.00 | -6,000 | 2015-02-05 | |
85 | 0632 | CHK Oil Limited (BM):O | 1,387,160 | -50,000 | 0.04 | -0.00 | -10,200 | 2015-02-05 | |
86 | 1819 | Fuguiniao Co., Ltd.:H | 14,000 | -800 | 0.00 | -0.00 | -12,880 | 2015-02-05 | |
87 | 0271 | Asiasec Properties Limited:O | 147,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2015-02-05 | |
88 | 0715 | China Oceanwide Holdings Limited:O | 2,220,000 | -20,000 | 0.02 | -0.00 | -17,400 | 2015-02-05 | |
89 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,480,000 | -12,000 | 0.06 | -0.00 | -21,120 | 2015-02-05 | |
90 | 0491 | Emperor Culture Group Limited:O | 196,206 | -40,000 | 0.01 | -0.00 | -23,200 | 2015-02-05 | |
91 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,868,000 | -40,000 | 0.05 | -0.00 | -26,000 | 2015-02-05 | |
92 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,285,000 | -100,000 | 0.15 | -0.00 | -28,500 | 2015-02-05 | |
93 | 0362 | China Zenith Chemical Group Limited:O | 872,436,220 | -90,000 | 37.53 | -0.00 | -28,800 | 2015-02-05 | |
94 | 0818 | Hi Sun Technology (China) Limited:O | 996,000 | -15,000 | 0.04 | -0.00 | -33,900 | 2015-02-05 | |
95 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 222,400 | -20,000 | 0.01 | -0.00 | -34,000 | 2015-02-05 | |
96 | 8213 | StarGlory Holdings Company Limited:O | 0 | -400,000 | 0.00 | -0.02 | -34,000 | 2015-02-05 | |
97 | 0706 | Beautiful China Holdings Company Limited:O | 458,000 | -200,000 | 0.01 | -0.00 | -34,400 | 2015-02-05 | |
98 | 1270 | Langham Hospitality Investments Limited:O | 199,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2015-02-05 | |
99 | 1227 | National Investments Fund Limited:O | 7,923 | -60,000 | 0.00 | -0.00 | -38,400 | 2015-02-05 | |
100 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,363,800 | -10,000 | 0.26 | -0.00 | -41,400 | 2015-02-05 | |
101 | 1816 | CGN Power Co., Ltd.:H | 1,521,000 | -16,000 | 0.01 | -0.00 | -49,920 | 2015-02-05 | |
102 | 1149 | Anxin-China Holdings Limited:O | 552,000 | -100,000 | 0.02 | -0.00 | -53,000 | 2015-02-05 | |
103 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 245,100 | -42,000 | 0.02 | -0.00 | -53,340 | 2015-02-05 | |
104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 380,314 | -5,000 | 0.02 | -0.00 | -55,200 | 2015-02-05 | |
105 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 228,000 | -36,000 | 0.05 | -0.01 | -57,600 | 2015-02-05 | |
106 | 3822 | Sam Woo Construction Group Limited:O | 12,000 | -50,000 | 0.00 | -0.01 | -61,500 | 2015-02-05 | |
107 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 165,000 | -60,000 | 0.02 | -0.01 | -64,800 | 2015-02-05 | |
108 | 0841 | Asia Cassava Resources Holdings Limited:O | 180,000 | -70,000 | 0.03 | -0.01 | -74,200 | 2015-02-05 | |
109 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 240,000 | -20,000 | 0.02 | -0.00 | -77,000 | 2015-02-05 | |
110 | 2638 | HK Electric Investments Limited:O | 152,375 | -14,500 | 0.00 | -0.00 | -77,865 | 2015-02-05 | |
111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 368,320 | -10,000 | 0.01 | -0.00 | -88,500 | 2015-02-05 | |
112 | 3886 | Town Health International Medical Group Limited:O | 281,000 | -60,000 | 0.01 | -0.00 | -111,000 | 2015-02-05 | |
113 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 223,000 | -30,000 | 0.00 | -0.00 | -116,400 | 2015-02-05 | |
114 | 1033 | Sinopec Oilfield Service Corporation:H | 556,000 | -50,000 | 0.03 | -0.00 | -121,500 | 2015-02-05 | |
115 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 76,612,665 | -360,000 | 1.88 | -0.01 | -124,200 | 2015-02-05 | |
116 | 1367 | SFund International Holdings Limited:O | 3,004,000 | -196,000 | 0.63 | -0.04 | -141,120 | 2015-02-05 | |
117 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,690,000 | -140,000 | 0.04 | -0.00 | -141,400 | 2015-02-05 | |
118 | 2277 | XinKong Investment Stock Corporation Limited:O | 330,000 | -195,000 | 0.03 | -0.02 | -144,300 | 2015-02-05 | |
119 | 3344 | GTI Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -145,000 | 2015-02-05 | |
120 | 6881 | China Galaxy Securities Co., Ltd.:H | 106,500 | -17,000 | 0.01 | -0.00 | -146,030 | 2015-02-05 | |
121 | 0915 | Daohe Global Group Limited:O | 1,046,000 | -126,000 | 0.15 | -0.02 | -152,460 | 2015-02-05 | |
122 | 0149 | China Agri-Products Exchange Limited:O | 9,529,611 | -2,000,000 | 0.55 | -0.12 | -218,000 | 2015-02-05 | |
123 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,325,000 | -1,000,000 | 0.01 | -0.01 | -223,000 | 2015-02-05 | |
124 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -229,500 | 2015-02-05 | |
125 | 0555 | REXLot Holdings Limited:O | 25,602,111 | -375,000 | 0.26 | -0.00 | -232,500 | 2015-02-05 | |
126 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -372,000 | 0.00 | -0.02 | -238,080 | 2015-02-05 | |
127 | 1318 | GREENS HOLDINGS LTD:O | 290,000 | -172,000 | 0.02 | -0.01 | -251,120 | 2015-02-05 | |
128 | 0402 | Peace Map Holding Limited:O | 12,697,600 | -940,000 | 0.19 | -0.01 | -267,900 | 2015-02-05 | |
129 | 0911 | Qianhai Health Holdings Limited:O | 3,950,000 | -104,000 | 0.20 | -0.01 | -288,080 | 2015-02-05 | |
130 | 8179 | Palinda Group Holdings Limited:O | 2,104,000 | -1,880,000 | 0.07 | -0.06 | -300,800 | 2015-02-05 | |
131 | 1333 | China Zhongwang Holdings Limited:O | 194,800 | -100,000 | 0.00 | -0.00 | -333,000 | 2015-02-05 | |
132 | 2080 | AUX International Holdings Limited:O | 210,000 | -250,000 | 0.07 | -0.08 | -370,000 | 2015-02-05 | |
133 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,651,450 | -1,580,000 | 0.08 | -0.01 | -371,300 | 2015-02-05 | |
134 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -30,000 | 0.01 | -0.00 | -384,600 | 2015-02-05 | |
135 | 0612 | Carmen Century Investment Limited (KY):O | 41,037,600 | -1,120,000 | 5.36 | -0.15 | -392,000 | 2015-02-05 | |
136 | 0085 | China Electronics Huada Technology Company Limited:O | 4,791,000 | -220,000 | 0.24 | -0.01 | -402,600 | 2015-02-05 | |
137 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,310,000 | -500,000 | 0.03 | -0.01 | -410,000 | 2015-02-05 | |
138 | 2331 | LI NING COMPANY LIMITED:O | 259,480 | -185,301 | 0.01 | -0.01 | -559,609 | 2015-02-05 | |
139 | 3888 | Kingsoft Corporation Limited:O | 272,000 | -60,000 | 0.02 | -0.01 | -1,094,400 | 2015-02-05 | |
140 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 420,001 | -148,000 | 0.01 | -0.00 | -3,507,600 | 2015-02-05 | |
141 | 0883 | CNOOC LIMITED:O | 1,513,000 | -326,000 | 0.00 | -0.00 | -3,540,360 | 2015-02-05 |
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