KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2015-03-16 to 2015-03-17

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 6828 Beijing Gas Blue Sky Holdings Limited:O 48,180,000 6,160,000 1.01 0.13 2,494,800 2015-03-17
2 2727 Shanghai Electric Group Company Limited:H 754,000 300,000 0.03 0.01 1,341,000 2015-03-17
3 3333 China Evergrande Group:O 634,000 385,000 0.00 0.00 1,324,400 2015-03-17
4 1072 Dongfang Electric Corporation Limited:H 255,000 85,000 0.08 0.03 1,259,700 2015-03-17
5 1619 Tianhe Chemicals Group Limited:O 666,000 500,000 0.00 0.00 635,000 2015-03-17
6 0195 Greentech Technology International Limited:O 3,280,000 2,110,000 0.06 0.04 569,700 2015-03-17
7 3836 China Harmony Auto Holding Limited:O 77,000 72,000 0.01 0.01 424,080 2015-03-17
8 0572 Future World Holdings Limited:O 605,066 500,000 0.02 0.02 340,000 2015-03-17
9 8125 China New Holdings Limited:O 244,000 80,000 0.07 0.02 328,800 2015-03-17
10 1421 Prosperity Group International Limited (KY):O 420,000 200,000 0.07 0.03 268,000 2015-03-17
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,726,106 600,000 0.05 0.02 261,000 2015-03-17
12 1378 China Hongqiao Group Limited:O 156,000 60,000 0.00 0.00 254,400 2015-03-17
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,101,000 100,000 0.03 0.00 252,000 2015-03-17
14 0546 Fufeng Group Limited:O 50,000 50,000 0.00 0.00 224,500 2015-03-17
15 1190 BOLINA HOLDING CO., LTD.:O 88,000 80,000 0.01 0.01 202,400 2015-03-17
16 0400 Ingdan, Inc.:O 49,000 40,000 0.00 0.00 176,000 2015-03-17
17 0916 China Longyuan Power Group Corporation Limited:H 161,000 20,000 0.00 0.00 157,800 2015-03-17
18 0005 HSBC HOLDINGS PLC:O 803,586 2,400 0.00 0.00 156,120 2015-03-17
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 150,200 2015-03-17
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,000 1,500 0.00 0.00 130,200 2015-03-17
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 606,000 4,000 0.01 0.00 127,200 2015-03-17
22 0397 Minerva Group Holding Limited:O 1,963,754 400,000 0.04 0.01 120,000 2015-03-17
23 0556 Pan Asia Environmental Protection Group Limited:O 168,000 70,000 0.02 0.01 112,000 2015-03-17
24 0339 China Sci-Tech Industrial Investment Group Limited:O 140,000 100,000 0.14 0.10 110,000 2015-03-17
25 0337 Greenland Hong Kong Holdings Limited:O 543,025 22,000 0.04 0.00 106,260 2015-03-17
26 8019 Hao Wen Holdings Limited:O 4,080,000 780,000 0.10 0.02 103,740 2015-03-17
27 0004 Wharf (Holdings) Limited (The):O 12,157 2,000 0.00 0.00 99,500 2015-03-17
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 67,200 8,000 0.01 0.00 90,880 2015-03-17
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 91,673 4,000 0.00 0.00 87,200 2015-03-17
30 1202 Chengdu SIWI Science and Technology Company Limited:H 5,544,000 56,000 3.47 0.04 84,560 2015-03-17
31 2223 Casablanca Group Limited (KY):O 280,000 20,000 0.11 0.01 83,600 2015-03-17
32 0413 South China Holdings Company Limited:O 6,581,380 104,000 0.22 0.00 82,160 2015-03-17
33 0726 DIT Group Limited:O 7,105,000 200,000 0.19 0.01 82,000 2015-03-17
34 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,024,000 30,000 0.74 0.01 65,400 2015-03-17
35 1928 Sands China Ltd.:O 14,800 2,000 0.00 0.00 59,900 2015-03-17
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 57,150 2015-03-17
37 1165 Shunfeng International Clean Energy Limited:O 10,000 10,000 0.00 0.00 50,000 2015-03-17
38 0857 PETROCHINA COMPANY LIMITED:H 1,446,000 6,000 0.01 0.00 48,780 2015-03-17
39 1246 Boill Healthcare Holdings Limited:O 548,000 52,000 0.13 0.01 47,320 2015-03-17
40 2868 Beijing Capital Land Co., Ltd.:H 60,000 10,000 0.01 0.00 40,000 2015-03-17
41 1628 Yuzhou Group Holdings Company Limited:O 90,720 20,000 0.00 0.00 37,400 2015-03-17
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 450,000 10,000 0.01 0.00 36,800 2015-03-17
43 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,164,400 34,000 0.24 0.00 36,720 2015-03-17
44 3900 Greentown China Holdings Limited:O 23,000 5,000 0.00 0.00 32,650 2015-03-17
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 318,000 6,000 0.02 0.00 31,140 2015-03-17
46 1128 Wynn Macau, Limited:O 46,000 2,000 0.00 0.00 30,880 2015-03-17
47 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 76,000 50,000 0.01 0.01 30,500 2015-03-17
48 0123 Yuexiu Property Company Limited:O 3,049,932 20,000 0.02 0.00 29,200 2015-03-17
49 0986 Dufu Liquor Group Limited:O 2,336,812 200,000 0.09 0.01 26,800 2015-03-17
50 0263 GT GROUP HOLDINGS LIMITED:O 66,644 40,500 0.01 -0.03 26,730 2015-03-17
51 8155 South China Assets Holdings Limited:O 100,180,763 200,000 0.90 0.00 25,800 2015-03-17
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,920 500 0.01 0.00 24,525 2015-03-17
53 0992 LENOVO GROUP LIMITED:O 150,000 2,000 0.00 0.00 21,680 2015-03-17
54 0205 SEEC MEDIA GROUP LIMITED:O 1,170,000 50,000 0.07 0.00 21,250 2015-03-17
55 0111 Cinda International Holdings Limited:O 240,000 20,000 0.04 0.00 21,200 2015-03-17
56 0931 China HK Power Smart Energy Group Limited:O 2,310,000 15,000 0.02 0.00 21,150 2015-03-17
57 0559 DeTai New Energy Group Limited:O 562,000 60,000 0.02 0.00 20,700 2015-03-17
58 3800 GCL Technology Holdings Limited (KY):O 1,213,000 10,000 0.01 0.00 19,900 2015-03-17
59 0799 IGG Inc:O 950,000 5,000 0.07 0.00 19,850 2015-03-17
60 0085 China Electronics Huada Technology Company Limited:O 940,750 10,000 0.05 0.00 19,600 2015-03-17
61 1766 CRRC Corporation Limited:H 183,000 2,000 0.01 0.00 18,960 2015-03-17
62 2623 Add New Energy Investment Holdings Group Limited:O 470,000 40,000 0.01 0.00 17,000 2015-03-17
63 0884 CIFI Holdings (Group) Co. Ltd.:O 140,000 10,000 0.00 0.00 16,600 2015-03-17
64 0582 Shin Hwa World Limited:O 1,700,000 100,000 0.01 0.00 16,100 2015-03-17
65 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,000 1,000 0.01 0.01 15,400 2015-03-17
66 0745 China National Culture Group Limited:O 3,679,000 100,000 0.05 0.00 13,200 2015-03-17
67 2312 China Financial Leasing Group Limited:O 1,246,250 20,000 0.22 0.00 13,000 2015-03-17
68 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 92,000 32,000 0.01 0.00 12,640 2015-03-17
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 474,000 10,000 0.03 0.00 12,600 2015-03-17
70 1623 Hilong Holding Limited:O 24,000 6,000 0.00 0.00 11,520 2015-03-17
71 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 9,400 2015-03-17
72 1096 Sino Energy International Holdings Group Limited:O 20,000 10,000 0.00 0.00 8,100 2015-03-17
73 3337 Anton Oilfield Services Group:O 394,000 6,000 0.02 0.00 7,680 2015-03-17
74 0715 China Oceanwide Holdings Limited:O 286,000 6,000 0.00 0.00 6,180 2015-03-17
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 174,628 600 0.01 0.00 4,224 2015-03-17
76 1149 Anxin-China Holdings Limited:O 508,000 4,000 0.02 0.00 1,720 2015-03-17
77 0810 China Castson 81 Finance Company Limited (BM):O 80,600 0 0.03 -0.28 0 2015-03-17
78 0706 Beautiful China Holdings Company Limited:O 640,000 -30,000 0.01 -0.00 -6,660 2015-03-17
79 8093 Web3 Meta Limited:O 130,000 -10,000 0.03 -0.00 -7,800 2015-03-17
80 2202 China Vanke Company Limited:H 63,200 -500 0.00 -0.00 -8,470 2015-03-17
81 0735 China Power Clean Energy Development Company Limited:O 3,320,000 -20,000 0.03 -0.00 -9,300 2015-03-17
82 1355 Legend Strategy International Holdings Group Company Limited:O 24,000 -10,000 0.01 -0.00 -11,300 2015-03-17
83 0235 CSC Holdings Limited (HK):O 3,500,000 -100,000 0.05 -0.00 -11,700 2015-03-17
84 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 210,000 -30,000 0.00 -0.00 -12,750 2015-03-17
85 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 150,675 -50,000 0.00 -0.00 -15,000 2015-03-17
86 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 246,650 -80,000 0.01 -0.00 -16,880 2015-03-17
87 8108 Grand Peace Group Holdings Limited:O 1,052,000 -104,000 0.30 -0.03 -18,408 2015-03-17
88 0143 Guoan International Limited:O 840,000 -200,000 0.02 -0.00 -19,000 2015-03-17
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 300,000 -5,000 0.00 -0.00 -21,700 2015-03-17
90 1898 China Coal Energy Company Limited:H 809,000 -6,000 0.02 -0.00 -23,880 2015-03-17
91 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 -5,000 0.00 -0.00 -25,250 2015-03-17
92 0364 Blockchain Group Company Limited:O 1,856,000 -440,000 0.01 -0.00 -27,720 2015-03-17
93 0989 Hua Yin International Holdings Limited:O 2,222,400 -35,000 0.26 -0.00 -28,000 2015-03-17
94 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,759,640 -200,000 0.09 -0.00 -28,400 2015-03-17
95 2100 BAIOO Family Interactive Limited:O 60,000 -40,000 0.00 -0.00 -28,400 2015-03-17
96 3888 Kingsoft Corporation Limited:O 274,000 -2,000 0.02 -0.00 -34,560 2015-03-17
97 0663 KING STONE ENERGY GROUP LIMITED:O 5,961,500 -100,000 0.18 -0.00 -35,000 2015-03-17
98 0198 SMI Holdings Group Limited:O 142,951 -102,746 0.00 -0.00 -35,447 2015-03-17
99 1339 People's Insurance Company (Group) of China Limited (The):H 2,901,000 -10,000 0.03 -0.00 -38,800 2015-03-17
100 6030 CITIC Securities Company Limited:H 18,500 -1,500 0.00 -0.00 -39,825 2015-03-17
101 8277 Steed Oriental (Holdings) Company Limited:O 184,000 -30,000 0.09 -0.02 -39,900 2015-03-17
102 0521 CWT International Limited:O 2,179,750 -150,000 0.06 -0.00 -40,500 2015-03-17
103 1326 Transmit Entertainment Limited:O 1,200,000 -32,000 0.23 -0.01 -41,600 2015-03-17
104 1102 Enviro Energy International Holdings Limited:O 1,740,000 -412,000 0.03 -0.01 -41,612 2015-03-17
105 0736 China Properties Investment Holdings Limited:O 528,199 -180,000 0.04 -0.01 -43,740 2015-03-17
106 0348 China Healthwise Holdings Limited:O 262,000 -58,000 0.00 -0.00 -47,560 2015-03-17
107 0901 Goldstone Investment Group Limited:O 7,416 -80,000 0.00 -0.01 -48,000 2015-03-17
108 0547 Digital Domain Holdings Limited:O 175,680 -180,000 0.00 -0.00 -49,500 2015-03-17
109 8047 China Ocean Group Development Limited:O 840,000 -100,000 0.06 -0.01 -68,000 2015-03-17
110 0066 MTR CORPORATION LIMITED:O 111,656 -2,000 0.00 -0.00 -70,300 2015-03-17
111 1386 Vestate Group Holdings Limited:O 256,000 -100,000 0.04 -0.02 -72,000 2015-03-17
112 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -81,600 2015-03-17
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,137,330 -13,000 0.00 -0.00 -82,680 2015-03-17
114 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 -22,000 0.00 -0.00 -91,740 2015-03-17
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,115,000 -25,000 0.01 -0.00 -94,500 2015-03-17
116 3988 BANK OF CHINA LIMITED:H 4,797,909 -23,000 0.01 -0.00 -100,740 2015-03-17
117 8123 Sinofortune Financial Holdings Limited:O 1,015,200 -300,000 0.02 -0.00 -108,000 2015-03-17
118 1185 China Energine International (Holdings) Limited:O 3,806,720 -150,000 0.09 -0.00 -123,000 2015-03-17
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 791,000 -40,000 0.01 -0.00 -144,000 2015-03-17
120 0723 Reliance Global Holdings Limited (BM):O 7,582,726 -2,460,000 0.09 -0.03 -150,060 2015-03-17
121 1480 Yan Tat Group Holdings Limited:O 0 -40,000 0.00 -0.02 -163,200 2015-03-17
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,200 -10,000 0.01 -0.00 -187,600 2015-03-17
123 8236 Powerleader Science & Technology Group Limited:H 0 -41,000 0.00 -0.07 -189,420 2015-03-17
124 2280 HC Group Inc.:O 844,000 -30,000 0.13 -0.00 -219,300 2015-03-17
125 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 160,400 -1,000,000 0.01 -0.05 -226,000 2015-03-17
126 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -414,000 0.00 -0.06 -256,680 2015-03-17
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,600 -2,300 0.01 -0.00 -403,190 2015-03-17
128 0286 Aidigong Maternal & Child Health Limited (BM):O 4,101,682 -712,000 0.17 -0.03 -412,960 2015-03-17
129 1089 Leyou Technologies Holdings Limited:O 6,020,000 -500,000 0.25 -0.02 -535,000 2015-03-17
130 0998 China CITIC Bank Corporation Limited:H 602,310 -100,000 0.00 -0.00 -589,000 2015-03-17
131 0295 KONG SUN HOLDINGS LIMITED:O 400,000 -2,050,000 0.00 -0.02 -2,685,500 2015-03-17
132 0566 Hanergy Thin Film Power Group Limited:O 27,284,000 -536,000 0.07 -0.00 -3,591,200 2015-03-17

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top