CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2015-03-26 to 2015-03-27
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 45,000 | 20,000 | 0.00 | 0.00 | 171,600 | 2015-03-27 | |
| 2 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 620,000 | 400,000 | 0.02 | 0.01 | 150,000 | 2015-03-27 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | 20,000 | 0.02 | 0.00 | 103,400 | 2015-03-27 | |
| 4 | 0586 | China Conch Venture Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,000 | 2015-03-27 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 152,640 | 30,000 | 0.00 | 0.00 | 72,600 | 2015-03-27 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 8,000 | 0.00 | 0.00 | 70,240 | 2015-03-27 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 201,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2015-03-27 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 172,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2015-03-27 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 36,240 | 2015-03-27 | |
| 10 | 0271 | Asiasec Properties Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2015-03-27 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,136 | 2,000 | 0.00 | 0.00 | 31,480 | 2015-03-27 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2015-03-27 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 24,660 | 2015-03-27 | |
| 14 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2015-03-27 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 22,000 | 16,000 | 0.00 | 0.00 | 22,560 | 2015-03-27 | |
| 16 | 0619 | South China Financial Holdings Limited:O | 1,190,000 | 200,000 | 0.02 | 0.00 | 22,200 | 2015-03-27 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | 9,000 | 0.00 | 0.00 | 21,690 | 2015-03-27 | |
| 18 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,270 | 2015-03-27 | |
| 19 | 0205 | SEEC MEDIA GROUP LIMITED:O | 640,000 | 50,000 | 0.04 | 0.00 | 21,250 | 2015-03-27 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2015-03-27 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 29,000 | 6,000 | 0.00 | 0.00 | 19,380 | 2015-03-27 | |
| 22 | 0471 | Silkwave Inc:O | 120,000 | 80,000 | 0.00 | 0.00 | 19,120 | 2015-03-27 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 260,113 | 40,000 | 0.00 | 0.00 | 17,600 | 2015-03-27 | |
| 24 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2015-03-27 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 156,000 | 52,000 | 0.00 | 0.00 | 12,064 | 2015-03-27 | |
| 26 | 0396 | Hing Lee (HK) Holdings Limited:O | 140,000 | 10,000 | 0.02 | 0.00 | 5,200 | 2015-03-27 | |
| 27 | 0613 | Planetree International Development Limited:O | 1,220,000 | 50,000 | 0.01 | 0.00 | 4,900 | 2015-03-27 | |
| 28 | 8046 | Heng Xin China Holdings Limited:O | 103,333 | -33 | 0.00 | -0.00 | -4 | 2015-03-27 | |
| 29 | 0988 | Silk Road Logistics Holdings Limited:O | 1,620 | -24 | 0.00 | -0.00 | -14 | 2015-03-27 | |
| 30 | 0076 | Elate Holdings Limited:O | 85,276 | -400 | 0.01 | -0.00 | -126 | 2015-03-27 | |
| 31 | 0261 | GBA Holdings Limited:O | 2,322,000 | -10,000 | 0.00 | -0.00 | -140 | 2015-03-27 | |
| 32 | 0544 | DAIDO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -180 | 2015-03-27 | |
| 33 | 0959 | Century Entertainment International Holdings Limited:O | 22,750 | -250 | 0.01 | -0.00 | -208 | 2015-03-27 | |
| 34 | 0372 | PT International Development Corporation Limited:O | 18,060 | -330 | 0.00 | -0.00 | -228 | 2015-03-27 | |
| 35 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 0 | -3,000 | 0.00 | -0.00 | -261 | 2015-03-27 | |
| 36 | 6823 | HKT Limited (KY):O | 5,705 | -44 | 0.00 | -0.00 | -444 | 2015-03-27 | |
| 37 | 1991 | Ta Yang Group Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -970 | 2015-03-27 | |
| 38 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 62,000 | -666 | 0.00 | -0.00 | -1,232 | 2015-03-27 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 45,000 | -1,500 | 0.00 | -0.00 | -1,350 | 2015-03-27 | |
| 40 | 2339 | BeijingWest Industries International Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -1,360 | 2015-03-27 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2015-03-27 | |
| 42 | 0147 | International Business Settlement Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -1,830 | 2015-03-27 | |
| 43 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -2,750 | 2015-03-27 | |
| 44 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -2,832 | 2015-03-27 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 66,500 | -3,000 | 0.01 | -0.00 | -2,850 | 2015-03-27 | |
| 46 | 0637 | Lee Kee Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2015-03-27 | |
| 47 | 3868 | Qunxing Paper Holdings Company Limited:O | 12,288 | -1,536 | 0.00 | -0.00 | -3,348 | * | 2015-03-27 |
| 48 | 1448 | Fu Shou Yuan International Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,570 | 2015-03-27 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -4,360 | 2015-03-27 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2015-03-27 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 447,000 | -7,000 | 0.00 | -0.00 | -4,970 | 2015-03-27 | |
| 52 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -6,300 | 2015-03-27 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 523,547 | -1,100 | 0.00 | -0.00 | -7,018 | 2015-03-27 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,800 | -200 | 0.00 | -0.00 | -7,110 | 2015-03-27 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 105,000 | -3,000 | 0.00 | -0.00 | -7,380 | 2015-03-27 | |
| 56 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -7,750 | 2015-03-27 | |
| 57 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -8,640 | 2015-03-27 | |
| 58 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 23,000 | -40,000 | 0.00 | -0.00 | -9,520 | 2015-03-27 | |
| 59 | 2083 | Nature Home Holding Company Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2015-03-27 | |
| 60 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -12,480 | 2015-03-27 | |
| 61 | 0008 | PCCW LIMITED:O | 94,387 | -3,000 | 0.00 | -0.00 | -14,370 | 2015-03-27 | |
| 62 | 0582 | Shin Hwa World Limited:O | 590,000 | -100,000 | 0.00 | -0.00 | -14,400 | 2015-03-27 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2015-03-27 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 7,000 | -29,000 | 0.00 | -0.00 | -16,240 | 2015-03-27 | |
| 65 | 1104 | APAC Resources Limited:O | 94,000 | -150,000 | 0.00 | -0.00 | -18,150 | 2015-03-27 | |
| 66 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2015-03-27 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 900,000 | -64,000 | 0.02 | -0.00 | -19,520 | 2015-03-27 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -19,600 | 2015-03-27 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 169,625 | -1,100 | 0.00 | -0.00 | -19,602 | 2015-03-27 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -19,880 | 2015-03-27 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | -1,478 | 0.00 | -0.00 | -20,219 | 2015-03-27 | |
| 72 | 6118 | Austar Lifesciences Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2015-03-27 | |
| 73 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.02 | -0.00 | -21,900 | 2015-03-27 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2015-03-27 | |
| 75 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -22,800 | 2015-03-27 | |
| 76 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2015-03-27 | |
| 77 | 0474 | Aceso Life Science Group Limited:O | 66,000 | -60,000 | 0.00 | -0.00 | -24,000 | 2015-03-27 | |
| 78 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -24,720 | 2015-03-27 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,000 | -6,000 | 0.00 | -0.00 | -26,460 | * | 2015-03-27 |
| 80 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 0 | -26,000 | 0.00 | -0.00 | -27,040 | 2015-03-27 | |
| 81 | 0546 | Fufeng Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,540 | 2015-03-27 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,500 | -1,000 | 0.00 | -0.00 | -28,200 | 2015-03-27 | |
| 83 | 1299 | AIA Group Limited:O | 4,800 | -600 | 0.00 | -0.00 | -29,310 | 2015-03-27 | |
| 84 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 0 | -13,000 | 0.00 | -0.01 | -30,680 | 2015-03-27 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 15,078 | -6,000 | 0.00 | -0.00 | -31,740 | 2015-03-27 | |
| 86 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 84,400 | -55,000 | 0.01 | -0.01 | -33,000 | 2015-03-27 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,000 | -4,000 | 0.00 | -0.00 | -33,360 | 2015-03-27 | |
| 88 | 0755 | DevGreat Group Limited:O | 0 | -151,000 | 0.00 | -0.00 | -36,995 | 2015-03-27 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,200 | -4,800 | 0.00 | -0.00 | -37,536 | 2015-03-27 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 190,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2015-03-27 | |
| 91 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 142,000 | -4,000 | 0.00 | -0.00 | -40,160 | 2015-03-27 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2015-03-27 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 11,500 | -300 | 0.00 | -0.00 | -42,180 | 2015-03-27 | |
| 94 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -54,000 | 0.00 | -0.01 | -43,200 | 2015-03-27 | |
| 95 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 64,000 | -12,000 | 0.00 | -0.00 | -43,560 | 2015-03-27 | |
| 96 | 0097 | HENDERSON INVESTMENT LIMITED:O | 140,000 | -80,000 | 0.00 | -0.00 | -54,400 | 2015-03-27 | |
| 97 | 2638 | HK Electric Investments Limited:O | 108,875 | -11,000 | 0.00 | -0.00 | -58,630 | 2015-03-27 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 842,000 | -200,000 | 0.01 | -0.00 | -65,000 | 2015-03-27 | |
| 99 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 126,500 | -90,000 | 0.02 | -0.01 | -67,500 | 2015-03-27 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -79,920 | 2015-03-27 | |
| 101 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2015-03-27 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,442 | -500 | 0.00 | -0.00 | -89,400 | 2015-03-27 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,000 | -3,000 | 0.00 | -0.00 | -96,900 | 2015-03-27 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2015-03-27 | |
| 105 | 1893 | China National Materials Company Limited:H | 55,000 | -50,000 | 0.00 | -0.00 | -102,500 | 2015-03-27 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 18,500 | -1,000 | 0.00 | -0.00 | -104,300 | 2015-03-27 | |
| 107 | 0596 | Inspur Digital Enterprise Technology Limited:O | 58,000 | -78,000 | 0.01 | -0.01 | -132,600 | 2015-03-27 | |
| 108 | 0383 | Tian An Medicare Limited (BM):O | 14,400 | -40,000 | 0.00 | -0.01 | -140,000 | 2015-03-27 | |
| 109 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 236,000 | -516,000 | 0.00 | -0.01 | -162,540 | 2015-03-27 | |
| 110 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -213,000 | 2015-03-27 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,400 | -10,000 | 0.00 | -0.00 | -249,500 | 2015-03-27 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 110,254 | -5,933 | 0.00 | -0.00 | -399,588 | 2015-03-27 | |
| 113 | 0318 | Vongroup Limited:O | 0 | -5,705,000 | 0.00 | -0.10 | -467,810 | 2015-03-27 |
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