EWARTON SECURITIES LIMITED 穎翔證券有限公司
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 | 6837 | Haitong Securities Co., Ltd.:H | 174,800 | 116,400 | 0.01 | 0.01 | 2,018,376 | 2015-02-05 | |
| 2 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 41,500 | 13,000 | 0.01 | 0.00 | 616,200 | 2015-02-05 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 21,221 | 5,500 | 0.00 | 0.00 | 291,775 | 2015-02-05 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 729,200 | 30,000 | 0.07 | 0.00 | 267,600 | 2015-02-05 | |
| 5 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | 50,000 | 0.01 | 0.00 | 258,000 | 2015-02-05 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 818,000 | 300,000 | 0.01 | 0.00 | 225,000 | 2015-02-05 | |
| 7 | 1057 | Zhejiang Shibao Company Limited:H | 38,000 | 30,000 | 0.04 | 0.03 | 215,700 | 2015-02-05 | |
| 8 | 2202 | China Vanke Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 175,200 | 2015-02-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 2,000 | 0.00 | 0.00 | 166,000 | 2015-02-05 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 56,240 | 54,740 | 0.00 | 0.00 | 165,315 | 2015-02-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 96,000 | 15,000 | 0.00 | 0.00 | 162,900 | 2015-02-05 | |
| 12 | 1613 | Synertone Communication Corporation:O | 4,456,000 | 240,000 | 0.07 | 0.00 | 151,200 | 2015-02-05 | |
| 13 | 1680 | Macau Legend Development Limited:O | 1,215,000 | 50,000 | 0.02 | 0.00 | 144,500 | 2015-02-05 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 128,700 | 2015-02-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,000 | 4,000 | 0.00 | 0.00 | 124,200 | 2015-02-05 | |
| 16 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 2,276,000 | 400,000 | 0.10 | 0.02 | 122,000 | 2015-02-05 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 899,000 | 80,000 | 0.01 | 0.00 | 107,200 | 2015-02-05 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 102,600 | 2015-02-05 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 23,600 | 1,000 | 0.00 | 0.00 | 102,500 | 2015-02-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,731 | 6,000 | 0.00 | 0.00 | 92,640 | 2015-02-05 | |
| 21 | 1766 | CRRC Corporation Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 91,200 | 2015-02-05 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2015-02-05 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 235,500 | 20,000 | 0.01 | 0.00 | 77,200 | 2015-02-05 | |
| 24 | 8179 | Palinda Group Holdings Limited:O | 1,688,000 | 480,000 | 0.05 | 0.02 | 76,800 | 2015-02-05 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 850,000 | 150,000 | 0.01 | 0.00 | 67,500 | 2015-02-05 | |
| 26 | 8178 | China Information Technology Development Limited:O | 674,400 | 504,000 | 0.03 | 0.02 | 63,000 | 2015-02-05 | |
| 27 | 2178 | Petro-king Oilfield Services Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2015-02-05 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 877,876 | 10,000 | 0.00 | 0.00 | 56,700 | 2015-02-05 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 1,245,125 | 540,000 | 0.03 | 0.01 | 54,540 | 2015-02-05 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 48,600 | 2015-02-05 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 40,150 | 2015-02-05 | |
| 32 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2015-02-05 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-02-05 | |
| 34 | 0271 | Asiasec Properties Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 35,500 | 2015-02-05 | |
| 35 | 1117 | China Modern Dairy Holdings Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2015-02-05 | |
| 36 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2015-02-05 | |
| 37 | 0582 | Shin Hwa World Limited:O | 770,000 | 90,000 | 0.00 | 0.00 | 22,500 | 2015-02-05 | |
| 38 | 0362 | China Zenith Chemical Group Limited:O | 370,000 | 70,000 | 0.02 | 0.00 | 22,400 | 2015-02-05 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2015-02-05 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 424,000 | 10,000 | 0.02 | 0.00 | 20,300 | 2015-02-05 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2015-02-05 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 793,000 | 200,000 | 0.01 | 0.00 | 12,800 | 2015-02-05 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,400 | 2,000 | 0.00 | 0.00 | 12,380 | 2015-02-05 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2015-02-05 | |
| 45 | 0008 | PCCW LIMITED:O | 71,949 | 2,000 | 0.00 | 0.00 | 10,540 | 2015-02-05 | |
| 46 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 144,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2015-02-05 | |
| 47 | 1217 | China Innovation Investment Limited:O | 792,000 | -104,000 | 0.01 | -0.00 | -3,536 | 2015-02-05 | |
| 48 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,350 | 2015-02-05 | |
| 49 | 1392 | CMBC Capital Holdings Limited:Wrnt | 1,025 | -180,000 | 0.00 | -0.02 | -5,400 | 2015-02-05 | |
| 50 | 1669 | Global International Credit Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,260 | 2015-02-05 | |
| 51 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -210,000 | 0.00 | -0.01 | -8,400 | 2015-02-05 | |
| 52 | 1386 | Vestate Group Holdings Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -9,600 | 2015-02-05 | |
| 53 | 2212 | Future Bright Mining Holdings Limited:O | 44,000 | -8,000 | 0.01 | -0.00 | -9,840 | 2015-02-05 | |
| 54 | 0660 | Wai Chun Bio-Technology Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -10,700 | 2015-02-05 | |
| 55 | 0745 | China National Culture Group Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -11,200 | 2015-02-05 | |
| 56 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2015-02-05 | |
| 57 | 0619 | South China Financial Holdings Limited:O | 950,000 | -200,000 | 0.02 | -0.00 | -17,800 | 2015-02-05 | |
| 58 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -21,300 | 2015-02-05 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -22,320 | 2015-02-05 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-02-05 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 38,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2015-02-05 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2015-02-05 | |
| 63 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -202,000 | 0.00 | -0.01 | -28,684 | 2015-02-05 | |
| 64 | 2277 | XinKong Investment Stock Corporation Limited:O | 190,000 | -40,000 | 0.02 | -0.00 | -29,600 | 2015-02-05 | |
| 65 | 1230 | Yashili International Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2015-02-05 | |
| 66 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 136,000 | -32,000 | 0.03 | -0.01 | -31,680 | 2015-02-05 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2015-02-05 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,600 | -1,000 | 0.00 | -0.00 | -37,400 | 2015-02-05 | |
| 69 | 0062 | Transport International Holdings Limited:O | 534,000 | -2,000 | 0.13 | -0.00 | -38,400 | 2015-02-05 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -41,000 | 2015-02-05 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -45,700 | 2015-02-05 | |
| 72 | 1227 | National Investments Fund Limited:O | 396,800 | -100,000 | 0.02 | -0.01 | -64,000 | 2015-02-05 | |
| 73 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2015-02-05 | |
| 74 | 0064 | GET NICE HOLDINGS LIMITED:O | 190,000 | -200,000 | 0.00 | -0.00 | -73,000 | 2015-02-05 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 361,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2015-02-05 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 776,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2015-02-05 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -102,400 | 2015-02-05 | |
| 78 | 1225 | Lerado Financial Group Company Limited:O | 0 | -200,000 | 0.00 | -0.03 | -126,000 | 2015-02-05 | |
| 79 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,000 | -35,000 | 0.00 | -0.01 | -141,400 | 2015-02-05 | |
| 80 | 8166 | China Eco-Farming Limited:O | 0 | -700,000 | 0.00 | -0.03 | -159,600 | 2015-02-05 | |
| 81 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 24,500 | -170,000 | 0.00 | -0.01 | -159,800 | 2015-02-05 | |
| 82 | 1958 | BAIC Motor Corporation Limited:H | 3,000 | -20,000 | 0.00 | -0.00 | -171,000 | 2015-02-05 | |
| 83 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | -30,000 | 0.01 | -0.00 | -179,700 | 2015-02-05 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -186,000 | 2015-02-05 | |
| 85 | 0401 | Wanjia Group Holdings Limited:O | 300,000 | -400,000 | 0.05 | -0.06 | -196,000 | 2015-02-05 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 86,593 | -30,000 | 0.00 | -0.00 | -240,000 | 2015-02-05 | |
| 87 | 0717 | Emperor Capital Group Limited:O | 366,000 | -594,000 | 0.01 | -0.02 | -475,200 | 2015-02-05 | |
| 88 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 685,000 | -91,000 | 0.07 | -0.01 | -1,166,620 | 2015-02-05 |
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