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

CCASS holding changes from 2015-02-16 to 2015-02-17

From
to
Show unchanged holdings

"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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,427,054 69,155 0.01 0.00 1,201,914 2015-02-17
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,757,050 10,783 0.17 0.00 413,528 2015-02-17
3 2356 DAH SING BANKING GROUP LIMITED:O 602,923 29,600 0.04 0.00 387,760 2015-02-17
4 0267 CITIC Limited (HK):O 629,827 10,184 0.00 0.00 134,021 2015-02-17
5 8228 National Arts Group Holdings Limited:O 1,145,417 440,000 0.04 0.02 132,000 2015-02-17
6 0008 PCCW LIMITED:O 1,020,430 19,889 0.01 0.00 98,252 2015-02-17
7 1886 China Huiyuan Juice Group Limited:O 556,697 30,000 0.02 0.00 72,000 2015-02-17
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 196,552 3,882 0.00 0.00 60,947 2015-02-17
9 0548 Shenzhen Expressway Corporation Limited:H 180,535 10,000 0.02 0.00 56,400 2015-02-17
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 147,173 5,100 0.01 0.00 53,346 2015-02-17
11 1813 KWG Group Holdings Limited:O 299,290 10,000 0.01 0.00 48,800 2015-02-17
12 1332 Touyun Biotech Group Limited:O 213,620 90,000 0.01 0.00 48,600 2015-02-17
13 0066 MTR CORPORATION LIMITED:O 478,915 1,353 0.01 0.00 47,626 2015-02-17
14 0825 New World Department Store China Limited:O 1,970,626 20,000 0.12 0.00 40,000 2015-02-17
15 1929 Chow Tai Fook Jewellery Group Limited:O 115,720 4,000 0.00 0.00 39,880 2015-02-17
16 0004 Wharf (Holdings) Limited (The):O 329,106 671 0.01 0.00 39,824 2015-02-17
17 1928 Sands China Ltd.:O 19,301 983 0.00 0.00 38,435 2015-02-17
18 1055 China Southern Airlines Company Limited:H 350,597 10,000 0.01 0.00 37,300 2015-02-17
19 0005 HSBC HOLDINGS PLC:O 1,040,739 509 0.01 0.00 36,673 2015-02-17
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,985 1,848 0.00 0.00 35,666 2015-02-17
21 0813 Shimao Group Holdings Limited:O 153,434 2,000 0.00 0.00 32,920 2015-02-17
22 0144 China Merchants Port Holdings Company Limited:O 64,246 1,115 0.00 0.00 32,335 2015-02-17
23 0001 CK Hutchison Holdings Limited:O 49,628 210 0.00 0.00 31,878 2015-02-17
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,277 165 0.02 0.00 29,255 2015-02-17
25 0002 CLP HOLDINGS LIMITED:O 324,246 368 0.01 0.00 24,932 2015-02-17
26 1148 Xinchen China Power Holdings Limited:O 38,000 8,000 0.00 0.00 24,400 2015-02-17
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 121,135 959 0.01 0.00 22,345 2015-02-17
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 668,937 634 0.01 0.00 20,415 2015-02-17
29 2662 MH Development Limited:O 190,200 30,000 0.02 0.00 20,100 2015-02-17
30 3328 Bank of Communications Co., Ltd.:H 731,900 2,606 0.00 0.00 17,174 2015-02-17
31 1101 China Huarong Energy Company Limited:O 3,252,255 20,000 0.03 0.00 15,400 2015-02-17
32 1988 China Minsheng Banking Corp., Ltd.:H 338,867 1,400 0.00 0.00 12,796 2015-02-17
33 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 362,913 498 0.29 0.00 12,350 2015-02-17
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 777,139 1,914 0.00 0.00 11,924 2015-02-17
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,487 190 0.00 0.00 10,346 2015-02-17
36 8250 Du Du Holdings Limited (KY):O 33,147 20,000 0.00 0.00 9,100 2015-02-17
37 0019 SWIRE PACIFIC LIMITED:A 16,211 83 0.00 0.00 8,740 2015-02-17
38 0269 China Resources and Transportation Group Limited:O 101,806 50,000 0.00 0.00 8,150 2015-02-17
39 8082 Sunny Side Up Culture Holdings Limited:O 56,488 36,000 0.01 -0.00 7,884 2015-02-17
40 0011 HANG SENG BANK, LIMITED:O 86,352 46 0.00 0.00 6,656 2015-02-17
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 53,490 216 0.01 0.00 5,962 2015-02-17
42 6823 HKT Limited (KY):O 152,593 588 0.00 0.00 5,833 2015-02-17
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,499 185 0.00 0.00 4,607 2015-02-17
44 8007 Global Strategic Group Limited:O 226,840 8,580 0.01 0.00 4,547 2015-02-17
45 1196 Realord Group Holdings Limited:O 3,265 1,593 0.00 0.00 4,460 2015-02-17
46 0220 Uni-President China Holdings Ltd.:O 760 700 0.00 0.00 4,389 2015-02-17
47 0604 SHENZHEN INVESTMENT LIMITED:O 2,201,500 1,426 0.03 0.00 3,451 2015-02-17
48 0827 Ko Yo Chemical (Group) Limited:O 45,000 2,000 0.00 0.00 3,380 2015-02-17
49 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 42,232 1,000 0.03 0.00 2,990 2015-02-17
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 79,625 75 0.00 0.00 2,756 2015-02-17
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 66,279 317 0.00 0.00 2,748 2015-02-17
52 0883 CNOOC LIMITED:O 519,550 235 0.00 0.00 2,604 2015-02-17
53 0123 Yuexiu Property Company Limited:O 3,558,847 1,635 0.03 0.00 2,534 2015-02-17
54 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,437,554 14,000 0.02 0.00 2,534 2015-02-17
55 0823 Link Real Estate Investment Trust:Unit 50,501 48 0.00 0.00 2,386 2015-02-17
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,705 133 0.00 0.00 2,381 2015-02-17
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 339,782 1,000 0.01 0.00 2,350 2015-02-17
58 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 257,466 1,600 0.07 0.00 2,208 2015-02-17
59 8021 WLS HOLDINGS LIMITED:O 118,058 22,500 0.02 0.00 2,115 2015-02-17
60 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,675,583 500 0.43 0.00 1,810 2015-02-17
61 0283 Goldin Properties Holdings Limited:O 1,786 400 0.00 0.00 1,744 2015-02-17
62 0494 LI & FUNG LIMITED:O 610,509 194 0.01 0.00 1,496 2015-02-17
63 0789 Artini Holdings Limited:O 164,804 10,000 0.01 0.00 1,410 2015-02-17
64 8075 Media Asia Group Holdings Limited:O 4,391 3,000 0.00 0.00 1,380 2015-02-17
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 538,148 43 0.02 0.00 1,372 2015-02-17
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 274,784 366 0.01 0.00 1,325 2015-02-17
67 1800 China Communications Construction Company Limited:H 384,335 136 0.01 0.00 1,201 2015-02-17
68 8268 Smart City Development Holdings Limited (KY):O 6,643 2,000 0.00 0.00 1,140 2015-02-17
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,867,636 300 0.06 0.00 1,119 2015-02-17
70 0543 Pacific Online Limited:O 746 400 0.00 0.00 1,052 2015-02-17
71 2178 Petro-king Oilfield Services Limited:O 1,783 864 0.00 0.00 1,011 2015-02-17
72 0810 China Castson 81 Finance Company Limited (BM):O 252,200 20,000 0.01 0.00 960 2015-02-17
73 2349 China City Infrastructure Group Limited:O 33,359 1,600 0.00 0.00 896 2015-02-17
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 230,564 200 0.00 0.00 830 2015-02-17
75 1051 G-Resources Group Limited:O 188,323 3,258 0.00 0.00 753 2015-02-17
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 38,675 2,000 0.00 0.00 720 2015-02-17
77 1186 China Railway Construction Corporation Limited:H 89,377 70 0.00 0.00 635 2015-02-17
78 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 40,930 6,000 0.00 0.00 606 2015-02-17
79 0986 Dufu Liquor Group Limited:O 550,828 3,000 0.02 0.00 486 2015-02-17
80 0987 China Renewable Energy Investment Limited:O 360,896 1,886 0.02 0.00 472 2015-02-17
81 0910 China Sandi Holdings Limited:O 100,154 1,000 0.01 0.00 405 2015-02-17
82 0524 Great Wall Terroir Holdings Limited:O 35,254 400 0.01 0.00 308 2015-02-17
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 211 10 0.00 0.00 293 2015-02-17
84 0886 Silver Base Group Holdings Limited:O 153,458 250 0.01 0.00 243 2015-02-17
85 1403 HKC (HOLDINGS) LIMITED:Wrnt 605,151 2,794 0.03 0.00 221 2015-02-17
86 1091 South Manganese Investment Limited:O 105,688 169 0.00 0.00 122 2015-02-17
87 0723 Reliance Global Holdings Limited (BM):O 74,651 2,500 0.00 0.00 108 2015-02-17
88 0959 Century Entertainment International Holdings Limited:O 119,714 100 0.04 0.00 80 2015-02-17
89 0340 Tongguan Gold Group Limited:O 2,325,168 1,000 0.03 0.00 77 2015-02-17
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 328,175 10 0.00 0.00 49 2015-02-17
91 2007 Country Garden Holdings Company Limited:O 737,151 15 0.00 0.00 46 2015-02-17
92 0767 Zhong Ji Longevity Science Group Limited:O 60,772 500 0.00 0.00 46 2015-02-17
93 0681 Chinese People Holdings Company Limited:O 15,704 323 0.00 0.00 45 2015-02-17
94 0190 HKC (HOLDINGS) LIMITED:O 5,355,604 -200 0.05 -0.00 -50 2015-02-17
95 0151 Want Want China Holdings Limited:O 61,075 -8 0.00 -0.00 -73 2015-02-17
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,035,605 -2,000 0.02 -0.00 -176 2015-02-17
97 0166 New Times Corporation Limited (BM):O 185,075 -1,000 0.01 -0.00 -203 2015-02-17
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 209,473 -92 0.01 -0.00 -351 2015-02-17
99 0149 China Agri-Products Exchange Limited:O 1,099 -4,000 0.00 -0.00 -424 2015-02-17
100 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,604 -4 0.00 -0.00 -493 2015-02-17
101 1898 China Coal Energy Company Limited:H 618,678 -137 0.02 -0.00 -563 2015-02-17
102 3993 CMOC Group Limited (CN):H 382,182 -138 0.03 -0.00 -667 2015-02-17
103 0390 CHINA RAILWAY GROUP LIMITED:H 491,519 -120 0.01 -0.00 -724 2015-02-17
104 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,591,015 -4,000 0.05 -0.00 -748 2015-02-17
105 0006 Power Assets Holdings Limited:O 108,369 -14 0.01 -0.00 -1,103 2015-02-17
106 0076 Elate Holdings Limited:O 162,449 -4,000 0.02 -0.00 -1,300 2015-02-17
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 157,861 -172 0.01 -0.00 -1,483 2015-02-17
108 8222 E Lighting Group Holdings Limited:O 24,000 -4,000 0.01 -0.00 -1,760 2015-02-17
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 700,339 -69 0.01 -0.00 -1,880 2015-02-17
110 3988 BANK OF CHINA LIMITED:H 14,930,709 -478 0.02 -0.00 -2,103 2015-02-17
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 979,195 -235 0.01 -0.00 -2,171 2015-02-17
112 8178 China Information Technology Development Limited:O 34,466 -16,000 0.00 -0.00 -2,192 2015-02-17
113 8006 Sino Splendid Holdings Limited:O 34,885 -1,000 0.01 -0.00 -2,300 2015-02-17
114 8088 8088 Investment Holdings Limited:O 126,176 -8,000 0.00 -0.00 -2,320 2015-02-17
115 0381 AOM International Group Company Limited:O 2,035 -10,000 0.00 -0.00 -2,500 2015-02-17
116 1972 SWIRE PROPERTIES LIMITED:O 77,229 -100 0.00 -0.00 -2,515 2015-02-17
117 2899 ZIJIN MINING GROUP CO., LTD.:H 639,316 -1,233 0.01 -0.00 -2,787 2015-02-17
118 0563 Shanghai Industrial Urban Development Group Limited:O 705,066 -2,000 0.01 -0.00 -2,800 2015-02-17
119 8123 Sinofortune Financial Holdings Limited:O 3,236 -6,000 0.00 -0.00 -2,910 2015-02-17
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 182,164 -181 0.00 -0.00 -3,099 2015-02-17
121 1299 AIA Group Limited:O 57,009 -72 0.00 -0.00 -3,200 2015-02-17
122 0406 YAU LEE HOLDINGS LIMITED:O 8,617 -2,000 0.00 -0.00 -3,300 2015-02-17
123 1088 China Shenhua Energy Company Limited:H 25,702 -174 0.00 -0.00 -3,541 2015-02-17
124 0083 SINO LAND COMPANY LIMITED:O 230,346 -304 0.00 -0.00 -3,824 2015-02-17
125 1322 CW Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -3,920 2015-02-17
126 0728 CHINA TELECOM CORPORATION LIMITED:H 744,626 -817 0.01 -0.00 -4,003 2015-02-17
127 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,007 -20,000 0.00 -0.00 -4,400 2015-02-17
128 1038 CK Infrastructure Holdings Limited:O 18,415 -76 0.00 -0.00 -4,788 2015-02-17
129 2888 STANDARD CHARTERED PLC:O 105,223 -43 0.00 -0.00 -4,859 2015-02-17
130 0552 China Communications Services Corporation Limited:H 281,888 -1,386 0.01 -0.00 -4,893 2015-02-17
131 1221 SINO HOTELS (HOLDINGS) LIMITED:O 14,815 -2,000 0.00 -0.00 -4,920 2015-02-17
132 0402 Peace Map Holding Limited:O 22,169 -20,000 0.00 -0.00 -5,400 2015-02-17
133 0945 MANULIFE FINANCIAL CORPORATION:O 5,030 -45 0.00 -0.00 -5,985 2015-02-17
134 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -4,000 0.00 -0.00 -6,400 2015-02-17
135 0587 Hua Han Health Industry Holdings Limited:O 19,279 -4,000 0.00 -0.00 -6,640 2015-02-17
136 1199 COSCO SHIPPING Ports Limited:O 475,970 -606 0.02 -0.00 -6,824 2015-02-17
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 117,556 -348 0.00 -0.00 -6,925 2015-02-17
138 0119 Poly Property Group Co., Limited:O 540,252 -2,000 0.01 -0.00 -7,140 2015-02-17
139 8100 Famous Tech International Holdings Limited:O 62,236 -80,000 0.00 -0.00 -7,360 2015-02-17
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,854 -200 0.00 -0.00 -7,760 2015-02-17
141 2626 Hunan Nonferrous Metals Corporation Limited:H 22,604 -2,000 0.00 -0.00 -8,080 2015-02-17
142 1070 TCL Electronics Holdings Limited:O 39,768 -2,000 0.00 -0.00 -8,560 2015-02-17
143 0068 LEE HING DEVELOPMENT LIMITED:O 181 -1,000 0.00 -0.00 -8,680 2015-02-17
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,965 -380 0.00 -0.00 -9,082 2015-02-17
145 0904 China Green (Holdings) Limited:O 406,160 -21,000 0.02 -0.00 -10,395 2015-02-17
146 0857 PETROCHINA COMPANY LIMITED:H 924,221 -1,208 0.00 -0.00 -10,522 2015-02-17
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,026 -2,000 0.01 -0.00 -10,580 2015-02-17
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 196,481 -1,209 0.01 -0.00 -11,389 2015-02-17
149 1141 CMBC Capital Holdings Limited:O 7,596 -100,000 0.00 -0.00 -11,400 2015-02-17
150 0700 TENCENT HOLDINGS LIMITED:O 24,824 -92 0.00 -0.00 -12,034 2015-02-17
151 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,165 -142 0.00 -0.00 -12,780 2015-02-17
152 0291 China Resources Beer (Holdings) Company Limited:O 104,679 -827 0.00 -0.00 -13,662 2015-02-17
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,640 -159 0.00 -0.00 -13,666 2015-02-17
154 0311 LUEN THAI HOLDINGS LIMITED:O 454 -10,000 0.00 -0.00 -14,100 2015-02-17
155 1327 Luxxu Group Limited:O 60,000 -20,000 0.01 -0.00 -14,200 2015-02-17
156 0101 HANG LUNG PROPERTIES LIMITED:O 87,859 -763 0.00 -0.00 -16,900 2015-02-17
157 1111 Chong Hing Bank Limited:O 652,071 -1,000 0.15 -0.00 -17,920 2015-02-17
158 0124 Guangdong Land Holdings Limited:O 977,799 -10,000 0.06 -0.00 -19,800 2015-02-17
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,317 -1,000 0.00 -0.00 -20,600 2015-02-17
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 577,545 -10,000 0.01 -0.00 -21,200 2015-02-17
161 0992 LENOVO GROUP LIMITED:O 151,984 -2,255 0.00 -0.00 -26,925 2015-02-17
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,635 -4,000 0.00 -0.00 -28,120 2015-02-17
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 59,514 -2,037 0.00 -0.00 -30,148 2015-02-17
164 3983 China BlueChemical Ltd.:H 23,524 -10,000 0.00 -0.00 -30,200 2015-02-17
165 0010 HANG LUNG GROUP LIMITED:O 28,952 -1,000 0.00 -0.00 -36,300 2015-02-17
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,469,930 -57,040 0.01 -0.00 -40,498 2015-02-17
167 0337 Greenland Hong Kong Holdings Limited:O 48,716 -10,000 0.00 -0.00 -45,500 2015-02-17
168 0358 Jiangxi Copper Company Limited:H 205,407 -5,000 0.01 -0.00 -65,400 2015-02-17
169 1109 CHINA RESOURCES LAND LIMITED:O 2,991 -3,226 0.00 -0.00 -65,649 2015-02-17
170 1918 Sunac China Holdings Limited:O 56,303 -10,000 0.00 -0.00 -68,500 2015-02-17
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,188,025 -10,324 0.03 -0.00 -79,598 2015-02-17
172 0868 XINYI GLASS HOLDINGS LIMITED:O 797,039 -20,000 0.02 -0.00 -87,400 2015-02-17
173 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,037,501 -300,000 0.03 -0.01 -108,000 2015-02-17
174 0013 Hutchison Whampoa Limited:O 82,083 -1,109 0.00 -0.00 -116,112 2015-02-17
175 1398 Industrial and Commercial Bank of China Limited:H 4,469,759 -20,774 0.01 -0.00 -117,996 2015-02-17
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 81,742 -12,824 0.00 -0.00 -166,456 2015-02-17
177 0941 China Mobile Limited (HK):O 140,438 -1,619 0.00 -0.00 -173,557 2015-02-17
178 0753 Air China Limited:H 200,454 -30,000 0.00 -0.00 -198,900 2015-02-17
179 0566 Hanergy Thin Film Power Group Limited:O 2,950,368 -48,800 0.01 -0.00 -210,816 2015-02-17
180 3886 Town Health International Medical Group Limited:O 733,150 -93,700 0.01 -0.00 -281,100 2015-02-17
181 0691 China Shanshui Cement Group Limited:O 336,755 -77,000 0.01 -0.00 -324,940 2015-02-17
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,956,331 -55,380 0.00 -0.00 -356,647 2015-02-17
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,017 -10,601 0.00 -0.00 -461,144 2015-02-17

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top