TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 6818 | China Everbright Bank Company Limited:H | 1,030,000 | 476,000 | 0.01 | 0.01 | 1,975,400 | 2015-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 253,970 | 26,017 | 0.00 | 0.00 | 1,818,588 | 2015-02-26 | |
| 3 | 8277 | Steed Oriental (Holdings) Company Limited:O | 574,000 | 574,000 | 0.29 | 0.29 | 889,700 | 2015-02-26 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 310,500 | 258,000 | 0.04 | 0.03 | 797,220 | 2015-02-26 | |
| 5 | 0271 | Asiasec Properties Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 293,400 | 2015-02-26 | |
| 6 | 2883 | China Oilfield Services Limited:H | 214,000 | 24,000 | 0.01 | 0.00 | 288,000 | 2015-02-26 | |
| 7 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,325,000 | 1,300,000 | 0.05 | 0.03 | 228,800 | 2015-02-26 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 17,500 | 7,500 | 0.00 | 0.00 | 196,125 | 2015-02-26 | |
| 9 | 0577 | South Shore Holdings Limited:O | 312,164 | 50,000 | 0.03 | 0.01 | 154,500 | 2015-02-26 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 203,000 | 13,000 | 0.00 | 0.00 | 124,020 | 2015-02-26 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 120,240 | 2015-02-26 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 1,136,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2015-02-26 | |
| 13 | 2383 | TOM GROUP LIMITED:O | 244,000 | 64,000 | 0.01 | 0.00 | 108,160 | 2015-02-26 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2015-02-26 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,000 | 2,400 | 0.00 | 0.00 | 97,800 | 2015-02-26 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 68,400 | 28,400 | 0.03 | 0.01 | 95,140 | 2015-02-26 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 936,800 | 110,000 | 0.03 | 0.00 | 67,100 | 2015-02-26 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 408,000 | 3,200 | 0.03 | 0.00 | 59,072 | 2015-02-26 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,213,727 | 10,000 | 0.00 | 0.00 | 57,100 | 2015-02-26 | |
| 20 | 0153 | China Saite Group Company Limited:O | 184,000 | 84,000 | 0.01 | 0.01 | 56,280 | 2015-02-26 | |
| 21 | 0975 | Mongolian Mining Corporation:O | 153,500 | 140,000 | 0.00 | 0.00 | 49,700 | 2015-02-26 | |
| 22 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 272,500 | 40,000 | 0.02 | 0.00 | 47,600 | 2015-02-26 | |
| 23 | 0787 | Global Brands Group Holding Limited:O | 844,000 | 34,000 | 0.01 | 0.00 | 45,900 | 2015-02-26 | |
| 24 | 0883 | CNOOC LIMITED:O | 306,000 | 4,000 | 0.00 | 0.00 | 44,640 | 2015-02-26 | |
| 25 | 0751 | Skyworth Group Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 43,920 | 2015-02-26 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 24,200 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-02-26 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 1,534,000 | 10,000 | 0.04 | 0.00 | 42,200 | 2015-02-26 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 118,000 | 16,000 | 0.00 | 0.00 | 41,120 | 2015-02-26 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2015-02-26 | |
| 30 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2015-02-26 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 3,523,000 | 360,000 | 0.03 | 0.00 | 35,640 | 2015-02-26 | |
| 32 | 2012 | SUNSHINE OILSANDS LTD.:O | 440,000 | 70,000 | 0.01 | 0.00 | 33,250 | 2015-02-26 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 268,000 | 20,000 | 0.03 | 0.00 | 33,000 | 2015-02-26 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 1,113,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2015-02-26 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 2,940,442 | 60,000 | 0.02 | 0.00 | 29,100 | 2015-02-26 | |
| 36 | 0799 | IGG Inc:O | 342,000 | 10,000 | 0.02 | 0.00 | 28,500 | 2015-02-26 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 246,500 | 8,000 | 0.02 | 0.00 | 27,600 | 2015-02-26 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 306,000 | 20,000 | 0.02 | 0.00 | 25,200 | 2015-02-26 | |
| 39 | 0166 | New Times Corporation Limited (BM):O | 660,500 | 100,000 | 0.03 | 0.00 | 24,500 | 2015-02-26 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2015-02-26 | |
| 41 | 0822 | Ka Shui International Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-02-26 | |
| 42 | 8021 | WLS HOLDINGS LIMITED:O | 1,862,500 | 190,000 | 0.39 | 0.04 | 22,040 | 2015-02-26 | |
| 43 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 340,638 | 30,000 | 0.04 | 0.00 | 21,900 | 2015-02-26 | |
| 44 | 1395 | ELL Environmental Holdings Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2015-02-26 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 636,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2015-02-26 | |
| 46 | 0233 | Mingyuan Medicare Development Company Limited:O | 760,000 | 100,000 | 0.02 | 0.00 | 20,000 | 2015-02-26 | |
| 47 | 1184 | S.A.S. Dragon Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-02-26 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | 40,000 | 0.00 | 0.00 | 19,000 | 2015-02-26 | |
| 49 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2015-02-26 | |
| 50 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 162,000 | 20,000 | 0.02 | 0.00 | 16,200 | 2015-02-26 | |
| 51 | 0449 | Chigo Holding Limited:O | 3,850,000 | 100,000 | 0.05 | 0.00 | 16,100 | 2015-02-26 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 688,000 | 50,000 | 0.02 | 0.00 | 15,750 | 2015-02-26 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 290,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2015-02-26 | |
| 54 | 0905 | Walnut Capital Limited:O | 88,000 | 32,000 | 0.02 | 0.01 | 15,520 | 2015-02-26 | |
| 55 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 276,000 | 10,000 | 0.09 | 0.00 | 14,800 | 2015-02-26 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 612,000 | 18,000 | 0.02 | 0.00 | 14,760 | 2015-02-26 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 533,500 | 6,000 | 0.01 | 0.00 | 14,160 | 2015-02-26 | |
| 58 | 0231 | Ping An Securities Group (Holdings) Limited:O | 610,562 | 60,000 | 0.00 | 0.00 | 13,140 | 2015-02-26 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 808,426 | 8,000 | 0.06 | 0.00 | 12,800 | 2015-02-26 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 183,000 | 2,000 | 0.00 | 0.00 | 12,560 | 2015-02-26 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 332,000 | 5,000 | 0.01 | 0.00 | 12,200 | 2015-02-26 | |
| 62 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 301,500 | 50,000 | 0.00 | 0.00 | 12,000 | 2015-02-26 | |
| 63 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 740,000 | 30,000 | 0.05 | 0.00 | 7,950 | 2015-02-26 | |
| 64 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 7,800 | 2015-02-26 | |
| 65 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2015-02-26 | |
| 66 | 0925 | Beijing Properties (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2015-02-26 | |
| 67 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -1,010 | 2015-02-26 | |
| 68 | 3788 | China Hanking Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,780 | 2015-02-26 | |
| 69 | 0877 | OM Technologies (Group) Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,840 | 2015-02-26 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 1,950,000 | -50,000 | 0.03 | -0.00 | -6,000 | 2015-02-26 | |
| 71 | 0143 | Guoan International Limited:O | 3,756,000 | -100,000 | 0.07 | -0.00 | -6,400 | 2015-02-26 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 721,039 | -1,265 | 0.00 | -0.00 | -8,476 | 2015-02-26 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 86,264 | -1,000 | 0.00 | -0.00 | -9,290 | 2015-02-26 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 238,240 | -100,000 | 0.00 | -0.00 | -10,500 | 2015-02-26 | |
| 75 | 3918 | NagaCorp Ltd.:O | 14,026 | -2,000 | 0.00 | -0.00 | -10,620 | 2015-02-26 | |
| 76 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -12,600 | 2015-02-26 | |
| 77 | 1619 | Tianhe Chemicals Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2015-02-26 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,200 | -100 | 0.00 | -0.00 | -13,560 | 2015-02-26 | |
| 79 | 2623 | Add New Energy Investment Holdings Group Limited:O | 110,000 | -36,000 | 0.00 | -0.00 | -13,860 | 2015-02-26 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 286,000 | -2,000 | 0.00 | -0.00 | -15,320 | 2015-02-26 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,750 | -861 | 0.00 | -0.00 | -15,343 | 2015-02-26 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 681,866 | -10,000 | 0.01 | -0.00 | -15,600 | 2015-02-26 | |
| 83 | 2038 | FIH Mobile Limited:O | 107,000 | -5,000 | 0.00 | -0.00 | -18,600 | 2015-02-26 | |
| 84 | 0665 | Haitong International Securities Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -18,760 | 2015-02-26 | |
| 85 | 1246 | Boill Healthcare Holdings Limited:O | 108,000 | -20,000 | 0.03 | -0.00 | -19,000 | 2015-02-26 | |
| 86 | 8228 | National Arts Group Holdings Limited:O | 180,000 | -60,000 | 0.01 | -0.00 | -19,800 | 2015-02-26 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 45,000 | -3,000 | 0.00 | -0.00 | -21,270 | 2015-02-26 | |
| 88 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,200,000 | -100,000 | 0.04 | -0.00 | -22,300 | 2015-02-26 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 22,941 | -500 | 0.00 | -0.00 | -24,800 | 2015-02-26 | |
| 90 | 1222 | WANG ON GROUP LIMITED:O | 1,010,206 | -100,000 | 0.02 | -0.00 | -26,500 | 2015-02-26 | |
| 91 | 0476 | Ev Dynamics (Holdings) Limited:O | 205,250 | -50,000 | 0.01 | -0.00 | -27,500 | 2015-02-26 | |
| 92 | 1280 | China Qidian Guofeng Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2015-02-26 | |
| 93 | 1421 | Prosperity Group International Limited (KY):O | 80,000 | -25,000 | 0.01 | -0.00 | -32,500 | 2015-02-26 | |
| 94 | 3698 | Huishang Bank Corporation Limited:H | 156,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2015-02-26 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,801 | -1,000 | 0.00 | -0.00 | -38,550 | 2015-02-26 | |
| 96 | 0986 | Dufu Liquor Group Limited:O | 1,452,012 | -300,000 | 0.06 | -0.01 | -47,100 | 2015-02-26 | |
| 97 | 2226 | HONWORLD GROUP LIMITED:O | 27,000 | -10,000 | 0.01 | -0.00 | -49,100 | 2015-02-26 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -4,000 | 0.00 | -0.00 | -49,120 | 2015-02-26 | |
| 99 | 2277 | XinKong Investment Stock Corporation Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -49,200 | 2015-02-26 | |
| 100 | 0136 | China Ruyi Holdings Limited:O | 800,000 | -444,000 | 0.00 | -0.00 | -49,728 | 2015-02-26 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 205,000 | -10,000 | 0.02 | -0.00 | -51,600 | 2015-02-26 | |
| 102 | 0267 | CITIC Limited (HK):O | 115,000 | -4,000 | 0.00 | -0.00 | -55,120 | 2015-02-26 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 56,500 | -26,000 | 0.00 | -0.00 | -57,980 | 2015-02-26 | |
| 104 | 0952 | Quam Plus International Financial Limited:O | 3,627 | -100,000 | 0.00 | -0.01 | -63,000 | 2015-02-26 | |
| 105 | 1019 | Convoy Global Holdings Limited:O | 604,000 | -100,000 | 0.10 | -0.02 | -70,000 | 2015-02-26 | |
| 106 | 0619 | South China Financial Holdings Limited:O | 1,692,500 | -850,000 | 0.03 | -0.02 | -84,150 | 2015-02-26 | |
| 107 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 62,000 | -60,000 | 0.04 | -0.04 | -88,200 | 2015-02-26 | |
| 108 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -94,600 | 2015-02-26 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,304,437 | -15,072 | 0.00 | -0.00 | -97,817 | 2015-02-26 | |
| 110 | 0195 | Greentech Technology International Limited:O | 910,000 | -330,000 | 0.02 | -0.01 | -99,000 | 2015-02-26 | |
| 111 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 285,000 | -22,000 | 0.00 | -0.00 | -102,520 | 2015-02-26 | |
| 112 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -109,200 | 2015-02-26 | |
| 113 | 0947 | MOBI Development Co., Ltd.:O | 41,800 | -60,000 | 0.01 | -0.01 | -111,000 | 2015-02-26 | |
| 114 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -12,000 | 0.00 | -0.00 | -115,200 | 2015-02-26 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 77,332 | -5,000 | 0.00 | -0.00 | -135,000 | 2015-02-26 | |
| 116 | 1299 | AIA Group Limited:O | 26,600 | -3,000 | 0.00 | -0.00 | -137,250 | 2015-02-26 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 947,000 | -34,000 | 0.01 | -0.00 | -137,360 | 2015-02-26 | |
| 118 | 8123 | Sinofortune Financial Holdings Limited:O | 522,000 | -318,000 | 0.01 | -0.00 | -143,100 | 2015-02-26 | |
| 119 | 1766 | CRRC Corporation Limited:H | 169,000 | -15,000 | 0.01 | -0.00 | -150,000 | 2015-02-26 | |
| 120 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,400 | -25,000 | 0.00 | -0.00 | -183,500 | 2015-02-26 | |
| 121 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 100,000 | -50,000 | 0.02 | -0.02 | -189,500 | 2015-02-26 | |
| 122 | 1375 | Central China Securities Co., Ltd.:H | 106,000 | -33,000 | 0.02 | -0.01 | -237,270 | 2015-02-26 | |
| 123 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | -44,000 | 0.00 | -0.00 | -319,880 | 2015-02-26 | |
| 124 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,498,500 | -63,000 | 0.09 | -0.00 | -584,010 | 2015-02-26 |
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