TUNG SHUN SECURITIES LIMITED 同信證券有限公司
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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | 50,000 | 0.00 | 0.00 | 226,500 | 2015-04-16 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 25,806 | 5,000 | 0.00 | 0.00 | 192,750 | 2015-04-16 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 158,600 | 2015-04-16 | |
| 4 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 156,000 | 14,000 | 0.04 | 0.00 | 145,320 | 2015-04-16 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 57,000 | 40,000 | 0.00 | 0.00 | 114,000 | 2015-04-16 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 1,000 | 0.00 | 0.00 | 109,700 | 2015-04-16 | |
| 7 | 1776 | GF Securities Co., Ltd.:H | 4,600 | 4,000 | 0.00 | 0.00 | 101,800 | 2015-04-16 | |
| 8 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 51,400 | 1,000 | 0.11 | 0.00 | 83,900 | 2015-04-16 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 300,000 | 16,000 | 0.01 | 0.00 | 78,880 | 2015-04-16 | |
| 10 | 8019 | Hao Wen Holdings Limited:O | 1,000,000 | 700,000 | 0.02 | 0.02 | 77,000 | 2015-04-16 | |
| 11 | 0043 | C.P. POKPHAND CO. LTD.:O | 120,000 | 60,000 | 0.00 | 0.00 | 76,200 | 2015-04-16 | |
| 12 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2015-04-16 | |
| 13 | 1332 | Touyun Biotech Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2015-04-16 | |
| 14 | 0852 | Strong Petrochemical Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2015-04-16 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 630,000 | 100,000 | 0.02 | 0.00 | 46,500 | 2015-04-16 | |
| 16 | 0569 | China Automation Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2015-04-16 | |
| 17 | 2880 | Liaoning Port Co., Ltd.:H | 922,000 | 10,000 | 0.09 | 0.00 | 43,800 | 2015-04-16 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2015-04-16 | |
| 19 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2015-04-16 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2015-04-16 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2015-04-16 | |
| 22 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2015-04-16 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2015-04-16 | |
| 24 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 223,272 | 200,000 | 0.06 | 0.05 | 32,000 | 2015-04-16 | |
| 25 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 320,000 | 200,000 | 0.02 | 0.01 | 31,800 | 2015-04-16 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2015-04-16 | |
| 27 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2015-04-16 | |
| 28 | 0726 | DIT Group Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2015-04-16 | |
| 29 | 0153 | China Saite Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2015-04-16 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 2,802,000 | 30,000 | 0.08 | 0.00 | 24,300 | 2015-04-16 | |
| 31 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-04-16 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 320,160 | 1,440 | 0.00 | 0.00 | 16,099 | 2015-04-16 | |
| 33 | 0932 | Shunten International (Holdings) Limited:O | 388,000 | 8,000 | 0.08 | 0.00 | 15,920 | 2015-04-16 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 11,880 | 2015-04-16 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 152,520 | -2,000 | 0.00 | -0.00 | -2,080 | 2015-04-16 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 402,000 | -20,000 | 0.01 | -0.00 | -5,400 | 2015-04-16 | |
| 37 | 1392 | CMBC Capital Holdings Limited:Wrnt | 105,000 | -210,000 | 0.01 | -0.02 | -16,800 | 2015-04-16 | |
| 38 | 8171 | China Trends Holdings Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -19,200 | 2015-04-16 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,605 | -2,000 | 0.00 | -0.00 | -19,500 | 2015-04-16 | |
| 40 | 0842 | Leoch International Technology Limited:O | 244,000 | -20,000 | 0.02 | -0.00 | -23,200 | 2015-04-16 | |
| 41 | 1104 | APAC Resources Limited:O | 1,283,887 | -160,000 | 0.02 | -0.00 | -24,800 | 2015-04-16 | |
| 42 | 0267 | CITIC Limited (HK):O | 103,000 | -2,000 | 0.00 | -0.00 | -30,080 | 2015-04-16 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2015-04-16 | |
| 44 | 0755 | DevGreat Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,000 | 2015-04-16 | |
| 45 | 0435 | Sunlight Real Estate Investment Trust:Unit | 22,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2015-04-16 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | -1,000 | 0.00 | -0.00 | -39,450 | 2015-04-16 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -39,920 | 2015-04-16 | |
| 48 | 0449 | Chigo Holding Limited:O | 400,000 | -250,000 | 0.00 | -0.00 | -42,500 | 2015-04-16 | |
| 49 | 0439 | KuangChi Science Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,600 | 2015-04-16 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2015-04-16 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 40,400 | -40,000 | 0.00 | -0.00 | -46,400 | 2015-04-16 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 78,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2015-04-16 | |
| 53 | 2369 | Coolpad Group Limited:O | 148,000 | -24,000 | 0.00 | -0.00 | -54,720 | 2015-04-16 | |
| 54 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -55,000 | * | 2015-04-16 |
| 55 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,216,363 | -200,000 | 0.03 | -0.01 | -55,000 | 2015-04-16 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,731 | -2,000 | 0.00 | -0.00 | -65,800 | 2015-04-16 | |
| 57 | 0205 | SEEC MEDIA GROUP LIMITED:O | 90,000 | -120,000 | 0.01 | -0.01 | -70,800 | 2015-04-16 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 418,000 | -50,000 | 0.01 | -0.00 | -73,000 | 2015-04-16 | |
| 59 | 8337 | Directel Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -77,500 | 2015-04-16 | |
| 60 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -80,600 | 2015-04-16 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 2,592,502 | -15,000 | 0.00 | -0.00 | -82,800 | 2015-04-16 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -102,000 | 2015-04-16 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 574,000 | -130,000 | 0.01 | -0.00 | -114,400 | 2015-04-16 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 705,715 | -1,000,000 | 0.00 | -0.01 | -133,000 | 2015-04-16 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 808,856 | -20,000 | 0.00 | -0.00 | -138,800 | 2015-04-16 | |
| 66 | 3323 | China National Building Material Company Limited:H | 96,000 | -24,000 | 0.00 | -0.00 | -219,600 | 2015-04-16 | |
| 67 | 1141 | CMBC Capital Holdings Limited:O | 1,075,000 | -950,000 | 0.02 | -0.01 | -220,400 | 2015-04-16 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,400 | -3,600 | 0.01 | -0.00 | -1,031,040 | 2015-04-16 |
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