TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1062 | China Development Bank International Investment Limited:O | 5,180,000 | 5,000,000 | 0.18 | 0.17 | 2,025,000 | 2015-02-05 | |
| 2 | 1613 | Synertone Communication Corporation:O | 8,120,000 | 2,000,000 | 0.13 | 0.03 | 1,260,000 | 2015-02-05 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 300,000 | 220,000 | 0.00 | 0.00 | 891,000 | 2015-02-05 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 18,211 | 3,000 | 0.00 | 0.00 | 322,200 | 2015-02-05 | |
| 5 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,010,000 | 450,000 | 0.04 | 0.02 | 261,000 | 2015-02-05 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 480,000 | 100,000 | 0.01 | 0.00 | 253,000 | 2015-02-05 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,000 | 12,000 | 0.00 | 0.00 | 244,800 | 2015-02-05 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 959,000 | 60,000 | 0.01 | 0.00 | 230,400 | 2015-02-05 | |
| 9 | 8059 | Glory Flame Holdings Limited:O | 340,000 | 190,000 | 0.05 | 0.03 | 214,700 | 2015-02-05 | |
| 10 | 1196 | Realord Group Holdings Limited:O | 600,500 | 80,000 | 0.08 | 0.01 | 210,400 | 2015-02-05 | |
| 11 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 260,000 | 60,000 | 0.06 | 0.01 | 192,000 | 2015-02-05 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 18,500 | 6,500 | 0.00 | 0.00 | 175,500 | 2015-02-05 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 1,284,000 | 1,284,000 | 0.00 | 0.00 | 173,340 | 2015-02-05 | |
| 14 | 1766 | CRRC Corporation Limited:H | 243,000 | 18,000 | 0.01 | 0.00 | 164,160 | 2015-02-05 | |
| 15 | 8123 | Sinofortune Financial Holdings Limited:O | 540,000 | 360,000 | 0.01 | 0.01 | 163,800 | 2015-02-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 1,500 | 0.00 | 0.00 | 124,500 | 2015-02-05 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 110,000 | 2015-02-05 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 396,000 | 68,000 | 0.01 | 0.00 | 106,080 | 2015-02-05 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,366,000 | 12,000 | 0.15 | 0.00 | 102,720 | 2015-02-05 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 256,000 | 256,000 | 0.01 | 0.01 | 99,840 | 2015-02-05 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 199,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2015-02-05 | |
| 22 | 0787 | Global Brands Group Holding Limited:O | 696,000 | 54,000 | 0.01 | 0.00 | 79,380 | 2015-02-05 | |
| 23 | 0717 | Emperor Capital Group Limited:O | 558,000 | 90,000 | 0.02 | 0.00 | 72,000 | 2015-02-05 | |
| 24 | 0760 | Talent Property Group Limited:O | 645,000 | 600,000 | 0.02 | 0.02 | 63,600 | 2015-02-05 | |
| 25 | 1669 | Global International Credit Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 62,600 | 2015-02-05 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 290,000 | 40,000 | 0.01 | 0.00 | 62,000 | 2015-02-05 | |
| 27 | 0195 | Greentech Technology International Limited:O | 1,210,000 | 200,000 | 0.02 | 0.00 | 61,000 | 2015-02-05 | |
| 28 | 1680 | Macau Legend Development Limited:O | 207,000 | 21,000 | 0.00 | 0.00 | 60,690 | 2015-02-05 | |
| 29 | 3323 | China National Building Material Company Limited:H | 304,000 | 8,000 | 0.01 | 0.00 | 59,200 | 2015-02-05 | |
| 30 | 2623 | Add New Energy Investment Holdings Group Limited:O | 256,000 | 174,000 | 0.01 | 0.00 | 58,290 | 2015-02-05 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 238,000 | 10,000 | 0.06 | 0.00 | 52,000 | 2015-02-05 | |
| 32 | 2038 | FIH Mobile Limited:O | 121,000 | 14,000 | 0.00 | 0.00 | 49,140 | 2015-02-05 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 19,516,555 | 11,000 | 0.02 | 0.00 | 48,400 | 2015-02-05 | |
| 34 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,400 | 1,000 | 0.00 | 0.00 | 47,400 | 2015-02-05 | |
| 35 | 0381 | AOM International Group Company Limited:O | 648,000 | 150,000 | 0.02 | 0.01 | 45,000 | 2015-02-05 | |
| 36 | 1443 | Fulum Group Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2015-02-05 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,618,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2015-02-05 | |
| 38 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,140,000 | 560,000 | 0.09 | 0.01 | 35,840 | 2015-02-05 | |
| 39 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 110,000 | 35,000 | 0.00 | 0.00 | 35,700 | 2015-02-05 | |
| 40 | 3368 | Parkson Retail Group Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2015-02-05 | |
| 41 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 6,000 | 0.00 | 0.00 | 35,160 | 2015-02-05 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,013 | 2,000 | 0.00 | 0.00 | 34,960 | 2015-02-05 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 136,750 | 8,000 | 0.00 | 0.00 | 34,800 | 2015-02-05 | |
| 44 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 290,000 | 24,000 | 0.10 | 0.01 | 33,840 | 2015-02-05 | |
| 45 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,192,000 | 40,000 | 0.03 | 0.00 | 33,600 | 2015-02-05 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 33,080 | 2015-02-05 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,790,200 | 20,000 | 0.02 | 0.00 | 33,000 | 2015-02-05 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 1,340,127 | 10,000 | 0.01 | 0.00 | 31,100 | 2015-02-05 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 240,000 | 4,000 | 0.00 | 0.00 | 29,600 | 2015-02-05 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 67,006 | 6,000 | 0.00 | 0.00 | 27,780 | 2015-02-05 | |
| 51 | 8021 | WLS HOLDINGS LIMITED:O | 2,612,500 | 310,000 | 0.54 | 0.06 | 26,040 | 2015-02-05 | |
| 52 | 8310 | Yancheng Port International Co., Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 24,000 | 2015-02-05 | |
| 53 | 0653 | BONJOUR HOLDINGS LIMITED:O | 151,200 | 30,000 | 0.00 | 0.00 | 22,800 | 2015-02-05 | |
| 54 | 0822 | Ka Shui International Holdings Limited:O | 28,000 | 18,000 | 0.00 | 0.00 | 20,340 | 2015-02-05 | |
| 55 | 0296 | Emperor Entertainment Hotel Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2015-02-05 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,000 | 2,000 | 0.01 | 0.00 | 17,840 | 2015-02-05 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 2,620,442 | 40,000 | 0.02 | 0.00 | 17,800 | 2015-02-05 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 107,698 | 4,000 | 0.03 | 0.00 | 16,160 | 2015-02-05 | |
| 59 | 1185 | China Energine International (Holdings) Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2015-02-05 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 501,200 | 100,000 | 0.00 | 0.00 | 15,000 | 2015-02-05 | |
| 61 | 1251 | SPT Energy Group Inc.:O | 190,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2015-02-05 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 765,100 | 1,500 | 0.01 | 0.00 | 13,275 | 2015-02-05 | |
| 63 | 1225 | Lerado Financial Group Company Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2015-02-05 | |
| 64 | 0076 | Elate Holdings Limited:O | 669,454 | 32,000 | 0.08 | 0.00 | 11,520 | 2015-02-05 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 402,000 | 12,000 | 0.01 | 0.00 | 11,040 | 2015-02-05 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,143,000 | 6,000 | 0.01 | 0.00 | 10,500 | 2015-02-05 | |
| 67 | 1616 | A Metaverse Company:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-02-05 | |
| 68 | 2023 | China Ludao Technology Company Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 9,840 | 2015-02-05 | |
| 69 | 0925 | Beijing Properties (Holdings) Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 7,980 | 2015-02-05 | |
| 70 | 8162 | Loco Hong Kong Holdings Limited:O | 130,000 | 10,000 | 0.03 | 0.00 | 7,700 | 2015-02-05 | |
| 71 | 0143 | Guoan International Limited:O | 3,856,000 | 100,000 | 0.07 | 0.00 | 6,000 | 2015-02-05 | |
| 72 | 8071 | China Netcom Technology Holdings Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 5,550 | 2015-02-05 | |
| 73 | 0660 | Wai Chun Bio-Technology Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -2,140 | 2015-02-05 | |
| 74 | 0801 | Golden Meditech Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -4,000 | 2015-02-05 | |
| 75 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,854,926 | -50,000 | 0.03 | -0.00 | -6,100 | 2015-02-05 | |
| 76 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 224,000 | -8,000 | 0.06 | -0.00 | -7,920 | 2015-02-05 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 313,000 | -5,000 | 0.01 | -0.00 | -11,050 | 2015-02-05 | |
| 78 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,263,200 | -140,000 | 0.03 | -0.00 | -12,180 | 2015-02-05 | |
| 79 | 1375 | Central China Securities Co., Ltd.:H | 110,000 | -2,000 | 0.02 | -0.00 | -12,660 | 2015-02-05 | |
| 80 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.01 | -0.01 | -13,200 | 2015-02-05 | |
| 81 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,468,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2015-02-05 | |
| 82 | 1019 | Convoy Global Holdings Limited:O | 704,000 | -16,000 | 0.11 | -0.00 | -13,920 | 2015-02-05 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 77,000 | -4,000 | 0.00 | -0.00 | -14,360 | 2015-02-05 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2015-02-05 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,250 | -1,000 | 0.00 | -0.00 | -17,740 | 2015-02-05 | |
| 86 | 0619 | South China Financial Holdings Limited:O | 2,192,500 | -200,000 | 0.04 | -0.00 | -17,800 | 2015-02-05 | |
| 87 | 3777 | China Fiber Optic Network System Group Ltd.:O | 122,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2015-02-05 | |
| 88 | 0196 | Honghua Group Limited:O | 1,277,000 | -20,000 | 0.04 | -0.00 | -19,400 | 2015-02-05 | |
| 89 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 134,500 | -160,000 | 0.03 | -0.03 | -20,160 | 2015-02-05 | |
| 90 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 800 | -32,000 | 0.00 | -0.01 | -20,160 | 2015-02-05 | |
| 91 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2015-02-05 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 477,200 | -1,200 | 0.03 | -0.00 | -20,808 | 2015-02-05 | |
| 93 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,467,000 | -10,000 | 0.04 | -0.00 | -22,800 | 2015-02-05 | |
| 94 | 8260 | Yin He Holdings Limited:O | 140,000 | -30,000 | 0.03 | -0.01 | -23,700 | 2015-02-05 | |
| 95 | 3303 | Jutal Offshore Oil Services Limited:O | 156,000 | -20,000 | 0.02 | -0.00 | -24,200 | 2015-02-05 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 2,957,000 | -10,000 | 0.14 | -0.00 | -24,300 | 2015-02-05 | |
| 97 | 0582 | Shin Hwa World Limited:O | 895,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-02-05 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2015-02-05 | |
| 99 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 750,000 | -100,000 | 0.05 | -0.01 | -26,000 | 2015-02-05 | |
| 100 | 0231 | Ping An Securities Group (Holdings) Limited:O | 450,562 | -120,000 | 0.00 | -0.00 | -26,760 | 2015-02-05 | |
| 101 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,000 | 2015-02-05 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 204,000 | -6,000 | 0.02 | -0.00 | -29,220 | 2015-02-05 | |
| 103 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -29,400 | 2015-02-05 | |
| 104 | 3382 | Tianjin Port Development Holdings Limited:O | 332,631 | -20,000 | 0.01 | -0.00 | -30,000 | 2015-02-05 | |
| 105 | 6818 | China Everbright Bank Company Limited:H | 235,000 | -7,000 | 0.00 | -0.00 | -30,100 | 2015-02-05 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,681,000 | -1,000 | 0.02 | -0.00 | -31,050 | 2015-02-05 | |
| 107 | 1137 | Hong Kong Technology Venture Company Limited:O | 178,010 | -10,000 | 0.02 | -0.00 | -32,700 | 2015-02-05 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -34,880 | 2015-02-05 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | -3,000 | 0.00 | -0.00 | -38,640 | 2015-02-05 | |
| 110 | 1096 | Sino Energy International Holdings Group Limited:O | 70,000 | -40,000 | 0.01 | -0.00 | -38,800 | 2015-02-05 | |
| 111 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -18,000 | 0.00 | -0.00 | -40,680 | 2015-02-05 | |
| 112 | 1327 | Luxxu Group Limited:O | 934,000 | -60,000 | 0.12 | -0.01 | -43,800 | 2015-02-05 | |
| 113 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 810,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2015-02-05 | |
| 114 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 122,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2015-02-05 | |
| 115 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 556,738 | -232,000 | 0.08 | -0.03 | -53,824 | 2015-02-05 | |
| 116 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 170,000 | -10,000 | 0.02 | -0.00 | -59,900 | 2015-02-05 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 830,800 | -10,000 | 0.00 | -0.00 | -61,900 | 2015-02-05 | |
| 118 | 0883 | CNOOC LIMITED:O | 343,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2015-02-05 | |
| 119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 82,264 | -7,000 | 0.00 | -0.00 | -65,520 | 2015-02-05 | |
| 120 | 1386 | Vestate Group Holdings Limited:O | 48,000 | -110,000 | 0.01 | -0.02 | -66,000 | 2015-02-05 | |
| 121 | 1421 | Prosperity Group International Limited (KY):O | 75,000 | -50,000 | 0.01 | -0.01 | -68,000 | 2015-02-05 | |
| 122 | 0109 | Good Resources Holdings Limited:O | 2,992 | -50,000 | 0.00 | -0.00 | -75,000 | 2015-02-05 | |
| 123 | 1101 | China Huarong Energy Company Limited:O | 1,091,500 | -106,000 | 0.01 | -0.00 | -79,500 | 2015-02-05 | |
| 124 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -97,900 | 2015-02-05 | |
| 125 | 0013 | Hutchison Whampoa Limited:O | 34,500 | -1,000 | 0.00 | -0.00 | -102,500 | 2015-02-05 | |
| 126 | 2883 | China Oilfield Services Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -122,200 | 2015-02-05 | |
| 127 | 0931 | China HK Power Smart Energy Group Limited:O | 1,080,000 | -100,000 | 0.01 | -0.00 | -131,000 | 2015-02-05 | |
| 128 | 0043 | C.P. POKPHAND CO. LTD.:O | 132,000 | -150,000 | 0.00 | -0.00 | -136,500 | 2015-02-05 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -10,000 | 0.00 | -0.00 | -174,000 | 2015-02-05 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,278 | -1,000 | 0.00 | -0.00 | -178,000 | 2015-02-05 | |
| 131 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | -7,600 | 0.00 | -0.00 | -207,100 | 2015-02-05 | |
| 132 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -229,500 | 2015-02-05 | |
| 133 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,624,500 | -29,000 | 0.10 | -0.00 | -249,110 | 2015-02-05 | |
| 134 | 0271 | Asiasec Properties Limited:O | 250,000 | -185,000 | 0.02 | -0.01 | -262,700 | 2015-02-05 | |
| 135 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -34,000 | 0.00 | -0.00 | -393,720 | 2015-02-05 | |
| 136 | 1387 | China Dili Group:O | 3,537,000 | -3,000,000 | 0.01 | -0.01 | -990,000 | 2015-02-05 | |
| 137 | 0491 | Emperor Culture Group Limited:O | 64,425 | -2,180,000 | 0.00 | -0.12 | -1,264,400 | 2015-02-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy