TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2015-02-04 to 2015-02-05

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"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 0011 HANG SENG BANK, LIMITED:O 101,344 6,070 0.01 0.00 879,543 2015-02-05
2 0002 CLP HOLDINGS LIMITED:O 323,755 12,243 0.01 0.00 826,403 2015-02-05
3 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 220,342 154,800 0.08 0.05 613,008 2015-02-05
4 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,055,341 130,000 0.07 0.01 500,500 2015-02-05
5 1055 China Southern Airlines Company Limited:H 441,597 100,000 0.02 0.00 392,000 2015-02-05
6 3988 BANK OF CHINA LIMITED:H 14,916,640 42,616 0.02 0.00 187,510 2015-02-05
7 0013 Hutchison Whampoa Limited:O 89,898 1,284 0.00 0.00 131,610 2015-02-05
8 0004 Wharf (Holdings) Limited (The):O 331,142 1,600 0.01 0.00 99,120 2015-02-05
9 1345 Shanghai Pioneer Holding Ltd:O 240,400 20,000 0.02 0.00 90,000 2015-02-05
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 302,540 20,000 0.00 0.00 90,000 2015-02-05
11 0086 SUN HUNG KAI & CO. LIMITED:O 130,284 13,000 0.01 0.00 85,280 2015-02-05
12 3383 Agile Group Holdings Limited (KY):O 211,756 17,625 0.01 0.00 81,604 2015-02-05
13 0123 Yuexiu Property Company Limited:O 3,547,509 49,175 0.03 0.00 76,221 2015-02-05
14 1886 China Huiyuan Juice Group Limited:O 536,697 30,000 0.02 0.00 75,000 2015-02-05
15 0327 PAX Global Technology Limited:O 20,292 10,000 0.00 0.00 62,900 2015-02-05
16 0579 Beijing Jingneng Clean Energy Co., Limited:H 228,000 20,000 0.01 0.00 60,000 2015-02-05
17 0445 CIMC-TianDa Holdings Company Limited:O 381,790 100,000 0.01 0.00 58,000 2015-02-05
18 0038 FIRST TRACTOR COMPANY LIMITED:H 175,324 10,000 0.04 0.00 52,000 2015-02-05
19 0958 Huaneng Renewables Corporation Limited:H 190,517 20,000 0.00 0.00 51,800 2015-02-05
20 0992 LENOVO GROUP LIMITED:O 300,969 4,464 0.00 0.00 51,693 2015-02-05
21 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 180,486,628 200,000 2.55 0.00 51,000 2015-02-05
22 1314 Tsui Wah Holdings Limited:O 476,355 20,000 0.03 0.00 50,000 2015-02-05
23 2233 WEST CHINA CEMENT LIMITED:O 805,153 60,000 0.02 0.00 49,800 2015-02-05
24 0062 Transport International Holdings Limited:O 263,356 2,137 0.07 0.00 41,030 2015-02-05
25 0664 DreamEast Group Limited:Wrnt 824,027 12,000 4.02 0.06 34,800 2015-02-05
26 1068 China Yurun Food Group Limited:O 310,914 10,000 0.02 0.00 28,800 2015-02-05
27 0931 China HK Power Smart Energy Group Limited:O 264,871 20,000 0.00 0.00 26,200 2015-02-05
28 2866 COSCO SHIPPING Development Co., Ltd.:H 902,795 10,000 0.02 0.00 23,500 2015-02-05
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 763 450 0.00 0.00 23,063 2015-02-05
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,990 400 0.00 0.00 22,000 2015-02-05
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 785,164 3,287 0.00 0.00 20,347 2015-02-05
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 674,927 500 0.01 0.00 15,525 2015-02-05
33 0887 Emperor Watch & Jewellery Limited:O 909,960 40,000 0.01 0.00 12,000 2015-02-05
34 1249 Tonly Electronics Holdings Limited:O 3,240 1,800 0.00 0.00 10,260 2015-02-05
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 978,130 1,007 0.01 0.00 9,426 2015-02-05
36 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 358,750 1,815 0.04 0.00 8,712 2015-02-05
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,307 90 0.00 0.00 8,267 2015-02-05
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 102,050 220 0.01 0.00 7,997 2015-02-05
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,903 56 0.00 0.00 6,966 2015-02-05
40 0371 Beijing Enterprises Water Group Limited:O 14,389 1,560 0.00 0.00 6,786 2015-02-05
41 1972 SWIRE PROPERTIES LIMITED:O 77,705 250 0.00 0.00 6,325 2015-02-05
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,508 242 0.00 0.00 5,929 2015-02-05
43 0728 CHINA TELECOM CORPORATION LIMITED:H 903,567 1,200 0.01 0.00 5,724 2015-02-05
44 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 24,440 10,000 0.00 0.00 5,300 2015-02-05
45 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 121,998 500 0.02 0.00 4,895 2015-02-05
46 2888 STANDARD CHARTERED PLC:O 105,272 45 0.00 0.00 4,833 2015-02-05
47 0472 New Silkroad Culturaltainment Limited:O 45,060 8,000 0.00 0.00 4,800 2015-02-05
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 88,736 440 0.00 0.00 4,611 2015-02-05
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 49,500 200 0.01 0.00 4,570 2015-02-05
50 1898 China Coal Energy Company Limited:H 599,815 972 0.01 0.00 4,160 2015-02-05
51 0285 BYD Electronic (International) Company Limited:O 66,456 490 0.00 0.00 3,773 2015-02-05
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 671,749 110 0.03 0.00 3,542 2015-02-05
53 0245 China Vered Financial Holding Corporation Limited:O 413,520 10,000 0.02 0.00 3,250 2015-02-05
54 2688 ENN Energy Holdings Limited:O 1,273 70 0.00 0.00 3,010 2015-02-05
55 2899 ZIJIN MINING GROUP CO., LTD.:H 641,049 1,250 0.01 0.00 2,900 2015-02-05
56 0853 MicroPort Scientific Corporation:O 11,770 800 0.00 0.00 2,896 2015-02-05
57 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 182,598 2,000 0.01 0.00 2,880 2015-02-05
58 3389 Hengdeli Holdings Limited:O 38,373 2,000 0.00 0.00 2,840 2015-02-05
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 89,551 200 0.00 0.00 2,796 2015-02-05
60 0006 Power Assets Holdings Limited:O 87,424 34 0.00 0.00 2,744 2015-02-05
61 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 75,594 5,000 0.01 0.00 2,700 2015-02-05
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 747,409 100 0.01 0.00 2,695 2015-02-05
63 0291 China Resources Beer (Holdings) Company Limited:O 103,844 150 0.00 0.00 2,481 2015-02-05
64 0989 Hua Yin International Holdings Limited:O 6,837 3,000 0.00 0.00 2,400 2015-02-05
65 87001 Hui Xian Real Estate Investment Trust:Unit 48,890 651 0.00 0.00 2,265 2015-02-05
66 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 17,007 10,000 0.00 0.00 2,250 2015-02-05
67 6823 HKT Limited (KY):O 148,629 215 0.00 0.00 2,215 2015-02-05
68 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 157,071 1,651 0.01 0.00 2,047 2015-02-05
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 132,690 200 0.00 0.00 1,926 2015-02-05
70 3886 Town Health International Medical Group Limited:O 836,850 1,000 0.02 0.00 1,850 2015-02-05
71 2007 Country Garden Holdings Company Limited:O 738,060 590 0.00 0.00 1,835 2015-02-05
72 1367 SFund International Holdings Limited:O 22,000 2,000 0.00 0.00 1,440 2015-02-05
73 8100 Famous Tech International Holdings Limited:O 77,236 15,000 0.00 0.00 1,365 2015-02-05
74 1255 TATA Health International Holdings Limited (KY):O 732 732 0.00 0.00 1,091 2015-02-05
75 8088 8088 Investment Holdings Limited:O 131,176 4,000 0.00 -0.00 1,080 2015-02-05
76 0952 Quam Plus International Financial Limited:O 4,919 1,980 0.00 0.00 1,030 2015-02-05
77 2331 LI NING COMPANY LIMITED:O 76,524 333 0.00 0.00 1,006 2015-02-05
78 0372 PT International Development Corporation Limited:O 148,382 1,422 0.01 0.00 967 2015-02-05
79 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 115,027 200 0.01 0.00 784 2015-02-05
80 0885 Rentian Technology Holdings Limited:O 11,514 422 0.00 0.00 675 2015-02-05
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,832 26 0.00 0.00 675 2015-02-05
82 0723 Reliance Global Holdings Limited (BM):O 122,163 15,000 0.00 0.00 660 2015-02-05
83 0705 Ding He Mining Holdings Limited:O 89,000 7,000 0.00 0.00 539 2015-02-05
84 0628 Tong Tong AI Social Group Limited:O 1,082 400 0.00 0.00 492 2015-02-05
85 0689 EPI (Holdings) Limited:O 255,191 4,000 0.01 0.00 480 2015-02-05
86 0986 Dufu Liquor Group Limited:O 1,008,828 2,800 0.04 0.00 448 2015-02-05
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 147,965 53 0.01 0.00 435 2015-02-05
88 0272 SHUI ON LAND LIMITED:O 1,296,211 242 0.02 0.00 426 2015-02-05
89 1182 Success Dragon International Holdings Limited:O 31,206 2,000 0.00 0.00 414 2015-02-05
90 0651 China Ocean Industry Group Limited:O 81,129 2,000 0.00 0.00 398 2015-02-05
91 8082 Sunny Side Up Culture Holdings Limited:O 20,488 1,723 0.01 0.00 362 2015-02-05
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,531,177 499 0.01 0.00 344 2015-02-05
93 2878 Solomon Systech (International) Limited:O 2,271,618 1,000 0.09 0.00 295 2015-02-05
94 1407 Golden Century International Holdings Group Limited:Wrnt 335,963 3,333 0.06 0.00 287 2015-02-05
95 0190 HKC (HOLDINGS) LIMITED:O 5,356,765 885 0.05 0.00 221 2015-02-05
96 0166 New Times Corporation Limited (BM):O 184,525 1,000 0.01 0.00 193 2015-02-05
97 1091 South Manganese Investment Limited:O 105,350 281 0.00 0.00 191 2015-02-05
98 1403 HKC (HOLDINGS) LIMITED:Wrnt 603,606 2,346 0.03 0.00 185 2015-02-05
99 1392 CMBC Capital Holdings Limited:Wrnt 32,319 2,000 0.00 0.00 60 2015-02-05
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 328,205 11 0.00 0.00 54 2015-02-05
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 104,717 750 0.01 0.00 50 2015-02-05
102 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,037,957 -3,475 0.02 -0.00 -302 2015-02-05
103 3888 Kingsoft Corporation Limited:O 45,711 -34 0.00 -0.00 -620 2015-02-05
104 0910 China Sandi Holdings Limited:O 99,354 -1,800 0.01 -0.00 -720 2015-02-05
105 1398 Industrial and Commercial Bank of China Limited:H 4,542,589 -169 0.01 -0.00 -958 2015-02-05
106 8072 Roma (meta) Group Limited:O 256,875 -20,000 0.01 -0.00 -1,140 2015-02-05
107 2638 HK Electric Investments Limited:O 351,028 -250 0.00 -0.00 -1,343 2015-02-05
108 0076 Elate Holdings Limited:O 90,789 -4,000 0.01 -0.00 -1,440 2015-02-05
109 0988 Silk Road Logistics Holdings Limited:O 368,773 -3,000 0.01 -0.00 -1,800 2015-02-05
110 1191 China Gem Holdings Limited:O 15,514 -10,000 0.00 -0.00 -1,850 2015-02-05
111 8047 China Ocean Group Development Limited:O 10,270 -4,000 0.00 -0.00 -1,900 2015-02-05
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 136,260 -59 0.00 -0.00 -2,369 2015-02-05
113 3328 Bank of Communications Co., Ltd.:H 720,377 -379 0.00 -0.00 -2,448 2015-02-05
114 0700 TENCENT HOLDINGS LIMITED:O 25,980 -19 0.00 -0.00 -2,569 2015-02-05
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,234 -16 0.02 -0.00 -2,848 2015-02-05
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 199,788 -198 0.00 -0.00 -3,057 2015-02-05
117 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,475 -2,000 0.00 -0.00 -3,080 2015-02-05
118 8078 China Creative Digital Entertainment Limited:O 184,248 -19,000 0.03 -0.00 -3,116 2015-02-05
119 1816 CGN Power Co., Ltd.:H 604,824 -1,000 0.01 -0.00 -3,120 2015-02-05
120 0337 Greenland Hong Kong Holdings Limited:O 58,316 -1,000 0.00 -0.00 -3,400 2015-02-05
121 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 296,453 -2,000 0.02 -0.00 -3,540 2015-02-05
122 0358 Jiangxi Copper Company Limited:H 210,407 -283 0.02 -0.00 -3,645 2015-02-05
123 2238 Guangzhou Automobile Group Co., Ltd.:H 253,756 -519 0.01 -0.00 -3,685 2015-02-05
124 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 836,916 -9,788 0.03 -0.00 -3,964 2015-02-05
125 0825 New World Department Store China Limited:O 1,900,626 -2,000 0.11 -0.00 -4,200 2015-02-05
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 172,262 -239 0.00 -0.00 -4,240 2015-02-05
127 1332 Touyun Biotech Group Limited:O 115,620 -10,000 0.00 -0.00 -4,250 2015-02-05
128 0751 Skyworth Group Limited:O 194,972 -959 0.01 -0.00 -4,536 2015-02-05
129 0065 Grand Ocean Advanced Resources Company Limited:O 277 -8,000 0.00 -0.00 -5,120 2015-02-05
130 0410 SOHO CHINA LIMITED:O 325,166 -1,000 0.01 -0.00 -5,340 2015-02-05
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,064,619 -858 0.00 -0.00 -5,483 2015-02-05
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 274,418 -2,000 0.01 -0.00 -7,020 2015-02-05
133 1822 China Wood International Holding Co., Limited:O 246,408 -30,000 0.01 -0.00 -7,470 2015-02-05
134 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 346,481 -323 0.28 -0.00 -8,269 2015-02-05
135 0656 FOSUN INTERNATIONAL LIMITED:O 124,585 -1,000 0.00 -0.00 -11,120 2015-02-05
136 0347 Angang Steel Company Limited:H 132,935 -2,000 0.01 -0.00 -11,480 2015-02-05
137 1928 Sands China Ltd.:O 18,079 -400 0.00 -0.00 -14,880 2015-02-05
138 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 917,240 -180,000 0.02 -0.00 -15,660 2015-02-05
139 1060 Damai Entertainment Holdings Limited (BM):O 209,246 -10,000 0.00 -0.00 -16,500 2015-02-05
140 0083 SINO LAND COMPANY LIMITED:O 232,550 -1,312 0.00 -0.00 -16,662 2015-02-05
141 0726 DIT Group Limited:O 68,411 -60,000 0.00 -0.00 -18,000 2015-02-05
142 1988 China Minsheng Banking Corp., Ltd.:H 329,847 -2,900 0.00 -0.00 -25,665 2015-02-05
143 0589 Portico International Holdings Limited:O 17,048 -10,000 0.00 -0.00 -30,000 2015-02-05
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,954 -1,000 0.00 -0.00 -37,400 2015-02-05
145 0717 Emperor Capital Group Limited:O 517,528 -60,000 0.02 -0.00 -48,000 2015-02-05
146 1686 SUNEVISION HOLDINGS LTD.:O 3,245,459 -20,000 0.14 -0.00 -50,600 2015-02-05
147 0066 MTR CORPORATION LIMITED:O 478,448 -1,709 0.01 -0.00 -58,704 2015-02-05
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 99,914 -10,000 0.01 -0.00 -59,900 2015-02-05
149 0271 Asiasec Properties Limited:O 429,482 -50,000 0.03 -0.00 -71,000 2015-02-05
150 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 30,000 -20,000 0.01 -0.00 -77,200 2015-02-05
151 0546 Fufeng Group Limited:O 160,133 -20,000 0.01 -0.00 -79,800 2015-02-05
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,326 -4,000 0.00 -0.00 -94,800 2015-02-05
153 0857 PETROCHINA COMPANY LIMITED:H 940,351 -12,000 0.00 -0.00 -102,720 2015-02-05
154 0270 GUANGDONG INVESTMENT LIMITED:O 314,217 -10,000 0.01 -0.00 -105,600 2015-02-05
155 1207 SRE Group Limited:O 4,002,807 -570,000 0.07 -0.01 -117,420 2015-02-05
156 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 21,428 -70,000 0.01 -0.03 -120,400 2015-02-05
157 2880 Liaoning Port Co., Ltd.:H 96,052 -50,000 0.01 -0.00 -128,500 2015-02-05
158 0659 CTF Services Limited (BM):O 30,443 -10,000 0.00 -0.00 -147,800 2015-02-05
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,802 -1,800 0.00 -0.00 -149,400 2015-02-05
160 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 920,924 -8,000 0.26 -0.00 -186,800 2015-02-05
161 0384 CHINA GAS HOLDINGS LIMITED:O 395,450 -17,800 0.01 -0.00 -215,736 2015-02-05
162 0941 China Mobile Limited (HK):O 156,350 -3,091 0.00 -0.00 -334,755 2015-02-05
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 932,348 -85,000 0.05 -0.00 -391,850 2015-02-05
164 1230 Yashili International Holdings Ltd:O 523,012 -160,000 0.01 -0.00 -480,000 2015-02-05
165 1881 Regal Real Estate Investment Trust:Unit 2,363,295 -240,000 0.07 -0.01 -528,000 2015-02-05
166 0005 HSBC HOLDINGS PLC:O 1,017,854 -15,716 0.01 -0.00 -1,134,695 2015-02-05

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