TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 0914 | Anhui Conch Cement Company Limited:H | 6,436,000 | 1,000,000 | 0.50 | 0.08 | 31,400,000 | 2015-04-16 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,649,000 | 1,200,000 | 0.06 | 0.04 | 4,608,000 | 2015-04-16 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,140,120 | 3,402,000 | 0.17 | 0.08 | 1,701,000 | 2015-04-16 | |
| 4 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 19,839,000 | 150,000 | 0.60 | 0.00 | 508,500 | 2015-04-16 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 13,920,000 | 2,000,000 | 0.13 | 0.02 | 480,000 | 2015-04-16 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 18,940,000 | 100,000 | 0.54 | 0.00 | 403,000 | 2015-04-16 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,336,900 | 50,000 | 0.00 | 0.00 | 390,000 | 2015-04-16 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 8,107,000 | 67,000 | 0.26 | 0.00 | 358,450 | 2015-04-16 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 305,000 | 2015-04-16 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,627,604 | 50,000 | 0.01 | 0.00 | 276,000 | 2015-04-16 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 248,000 | 2015-04-16 | |
| 12 | 2383 | TOM GROUP LIMITED:O | 124,000 | 100,000 | 0.00 | 0.00 | 226,000 | 2015-04-16 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 145,000 | 50,000 | 0.01 | 0.00 | 224,000 | 2015-04-16 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 698,000 | 40,000 | 0.01 | 0.00 | 204,000 | 2015-04-16 | |
| 15 | 0439 | KuangChi Science Limited:O | 34,114 | 30,000 | 0.00 | 0.00 | 127,800 | 2015-04-16 | |
| 16 | 8206 | Shentong Robot Education Group Company Limited:O | 1,714,000 | 214,000 | 0.13 | 0.02 | 89,880 | 2015-04-16 | |
| 17 | 2880 | Liaoning Port Co., Ltd.:H | 92,000 | 20,000 | 0.01 | 0.00 | 87,600 | 2015-04-16 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2015-04-16 | |
| 19 | 1249 | Tonly Electronics Holdings Limited:O | 46,000 | 10,000 | 0.02 | 0.00 | 72,000 | 2015-04-16 | |
| 20 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 108,863 | 50,000 | 0.01 | 0.00 | 66,000 | 2015-04-16 | |
| 21 | 0621 | Taung Gold International Limited:O | 6,906,000 | 320,000 | 0.06 | 0.00 | 56,640 | 2015-04-16 | |
| 22 | 0288 | WH Group Limited (KY):O | 2,731,000 | 10,000 | 0.02 | 0.00 | 52,900 | 2015-04-16 | |
| 23 | 1613 | Synertone Communication Corporation:O | 208,000 | 80,000 | 0.00 | 0.00 | 40,800 | 2015-04-16 | |
| 24 | 0485 | China Sinostar Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 38,000 | 2015-04-16 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2015-04-16 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2015-04-16 | |
| 27 | 0619 | South China Financial Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 17,400 | 2015-04-16 | |
| 28 | 0138 | CCT Fortis Holdings Limited:O | 72,250 | 10,000 | 0.01 | 0.00 | 10,000 | 2015-04-16 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2015-04-16 | |
| 30 | 0196 | Honghua Group Limited:O | 221,000 | -19,000 | 0.01 | -0.00 | -22,230 | 2015-04-16 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 46,000 | -2,000 | 0.00 | -0.00 | -22,640 | 2015-04-16 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 369,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2015-04-16 | |
| 33 | 0112 | Lerthai Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,200 | 2015-04-16 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2015-04-16 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,404,517 | -6,000 | 0.00 | -0.00 | -41,640 | 2015-04-16 | |
| 36 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -49,800 | 2015-04-16 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 220,200 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-04-16 | |
| 38 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 28,000 | -56,000 | 0.01 | -0.01 | -60,480 | 2015-04-16 | |
| 39 | 0586 | China Conch Venture Holdings Limited:O | 1,123,000 | -4,000 | 0.06 | -0.00 | -80,400 | 2015-04-16 | |
| 40 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -111,000 | 2015-04-16 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | -56,000 | 0.00 | -0.00 | -141,680 | 2015-04-16 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,408,000 | -200,000 | 0.13 | -0.00 | -170,000 | 2015-04-16 | |
| 43 | 0883 | CNOOC LIMITED:O | 660,000 | -20,000 | 0.00 | -0.00 | -266,800 | 2015-04-16 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,114,000 | -100,000 | 0.01 | -0.00 | -446,000 | 2015-04-16 | |
| 45 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 300,000 | -200,000 | 0.02 | -0.02 | -548,000 | 2015-04-16 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 78,500 | -2,274,000 | 0.00 | -0.03 | -636,720 | 2015-04-16 | |
| 47 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 72,100 | -293,500 | 0.01 | -0.03 | -8,893,050 | 2015-04-16 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 732,000 | -508,000 | 0.02 | -0.01 | -12,014,200 | 2015-04-16 |
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