CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 213,635 | 200,000 | 0.00 | 0.00 | 4,910,000 | 2015-06-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,300 | 6,400 | 0.00 | 0.00 | 999,040 | 2015-06-01 | |
| 3 | 0267 | CITIC Limited (HK):O | 219,000 | 64,000 | 0.00 | 0.00 | 966,400 | 2015-06-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 36,800 | 36,800 | 0.00 | 0.00 | 956,800 | 2015-06-01 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 26,746,824 | 2,500,000 | 0.21 | 0.02 | 825,000 | 2015-06-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 312,944 | 10,400 | 0.00 | 0.00 | 768,040 | 2015-06-01 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 913,000 | 120,000 | 0.02 | 0.00 | 578,400 | 2015-06-01 | |
| 8 | 0760 | Talent Property Group Limited:O | 8,838,570 | 3,450,000 | 0.27 | 0.11 | 576,150 | 2015-06-01 | |
| 9 | 8193 | Asia-Pac Financial Investment Company Limited:O | 720,000 | 465,000 | 0.08 | 0.05 | 372,000 | 2015-06-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,665 | 1,100 | 0.00 | 0.00 | 332,200 | 2015-06-01 | |
| 11 | 0263 | GT GROUP HOLDINGS LIMITED:O | 97,295 | 36,000 | 0.01 | 0.00 | 277,200 | 2015-06-01 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 151,000 | 7,000 | 0.00 | 0.00 | 265,650 | 2015-06-01 | |
| 13 | 0109 | Good Resources Holdings Limited:O | 250,612 | 50,000 | 0.01 | 0.00 | 261,500 | 2015-06-01 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 1,093,000 | 230,000 | 0.01 | 0.00 | 209,300 | 2015-06-01 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,025,240 | 30,000 | 0.00 | 0.00 | 204,600 | 2015-06-01 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 623,145 | 260,000 | 0.00 | 0.00 | 192,400 | 2015-06-01 | |
| 17 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,298,000 | 600,000 | 0.03 | 0.01 | 183,000 | 2015-06-01 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,800 | 10,000 | 0.00 | 0.00 | 182,400 | 2015-06-01 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 1,500 | 0.00 | 0.00 | 174,600 | 2015-06-01 | |
| 20 | 0122 | CROCODILE GARMENTS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 174,000 | 2015-06-01 | |
| 21 | 0307 | Up Energy Development Group Limited:O | 1,151,100 | 300,000 | 0.03 | 0.01 | 168,000 | 2015-06-01 | |
| 22 | 1102 | Enviro Energy International Holdings Limited:O | 1,270,000 | 500,000 | 0.02 | 0.01 | 157,500 | 2015-06-01 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | 4,000 | 0.00 | 0.00 | 155,400 | 2015-06-01 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 802,000 | 14,000 | 0.00 | 0.00 | 128,380 | 2015-06-01 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 141,118 | 10,692 | 0.00 | 0.00 | 112,266 | 2015-06-01 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 579,000 | 20,000 | 0.01 | 0.00 | 102,000 | 2015-06-01 | |
| 27 | 0872 | Titan Invo Technology Limited:O | 150,000 | 120,000 | 0.02 | 0.02 | 98,400 | 2015-06-01 | |
| 28 | 1141 | CMBC Capital Holdings Limited:O | 599,000 | 200,000 | 0.01 | 0.00 | 98,000 | 2015-06-01 | |
| 29 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,700 | 2015-06-01 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 114,000 | 9,000 | 0.00 | 0.00 | 91,980 | 2015-06-01 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 32,204 | 2,000 | 0.00 | 0.00 | 90,800 | 2015-06-01 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 350,212 | 146,000 | 0.01 | 0.00 | 83,220 | 2015-06-01 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 604,800 | 4,000 | 0.04 | 0.00 | 73,680 | 2015-06-01 | |
| 34 | 0530 | Goldin Financial Holdings Limited:O | 8,448 | 4,000 | 0.00 | 0.00 | 71,440 | 2015-06-01 | |
| 35 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2015-06-01 | |
| 36 | 2280 | HC Group Inc.:O | 10,000 | 6,000 | 0.00 | 0.00 | 69,600 | 2015-06-01 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 198,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2015-06-01 | |
| 39 | 0799 | IGG Inc:O | 27,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2015-06-01 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2015-06-01 | |
| 41 | 0509 | Century Sunshine Group Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2015-06-01 | |
| 42 | 2014 | Ozner Water International Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2015-06-01 | |
| 43 | 8143 | Good Fellow Healthcare Holdings Limited:O | 32,400 | 32,000 | 0.00 | 0.00 | 55,680 | 2015-06-01 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 55,440 | 2015-06-01 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,674,809 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-06-01 | |
| 46 | 0941 | China Mobile Limited (HK):O | 12,000 | 500 | 0.00 | 0.00 | 51,650 | 2015-06-01 | |
| 47 | 1299 | AIA Group Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 51,550 | 2015-06-01 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,356,330 | 40,000 | 0.01 | 0.00 | 49,200 | 2015-06-01 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,800,000 | 500,000 | 0.01 | 0.00 | 47,500 | 2015-06-01 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,580,600 | 6,000 | 0.00 | 0.00 | 46,920 | 2015-06-01 | |
| 51 | 0449 | Chigo Holding Limited:O | 900,000 | 200,000 | 0.01 | 0.00 | 45,000 | 2015-06-01 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 486,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-06-01 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 52,500 | 2,000 | 0.00 | 0.00 | 40,900 | 2015-06-01 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,286 | 5,000 | 0.00 | 0.00 | 38,100 | 2015-06-01 | |
| 55 | 0269 | China Resources and Transportation Group Limited:O | 616,800 | 200,000 | 0.00 | 0.00 | 37,000 | 2015-06-01 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 380,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2015-06-01 | |
| 57 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | 50,000 | 0.04 | 0.01 | 34,500 | 2015-06-01 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 15,500 | 1,000 | 0.00 | 0.00 | 32,700 | 2015-06-01 | |
| 59 | 0755 | DevGreat Group Limited:O | 208,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2015-06-01 | |
| 60 | 1176 | Zhuguang Holdings Group Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2015-06-01 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 78,000 | 18,000 | 0.00 | 0.00 | 30,420 | 2015-06-01 | |
| 62 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2015-06-01 | |
| 63 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2015-06-01 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-06-01 | |
| 65 | 0633 | China All Access (Holdings) Limited:O | 184,000 | 10,000 | 0.01 | 0.00 | 26,800 | * | 2015-06-01 |
| 66 | 0559 | DeTai New Energy Group Limited:O | 11,248,000 | 40,000 | 0.26 | 0.00 | 26,400 | 2015-06-01 | |
| 67 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2015-06-01 | |
| 68 | 0043 | C.P. POKPHAND CO. LTD.:O | 200,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2015-06-01 | |
| 69 | 0978 | China Merchants Land Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2015-06-01 | |
| 70 | 1041 | Lamtex Holdings Limited:O | 1,512,500 | 100,000 | 0.05 | 0.00 | 23,700 | 2015-06-01 | |
| 71 | 0575 | Regent Pacific Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,200 | 2015-06-01 | |
| 72 | 2312 | China Financial Leasing Group Limited:O | 3,200,000 | 20,000 | 0.56 | 0.00 | 22,000 | 2015-06-01 | |
| 73 | 1131 | Agritrade Resources Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2015-06-01 | |
| 74 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2015-06-01 | |
| 75 | 0905 | Walnut Capital Limited:O | 144,000 | 32,000 | 0.03 | 0.01 | 18,560 | 2015-06-01 | |
| 76 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 57,000 | 9,000 | 0.01 | 0.00 | 17,550 | 2015-06-01 | |
| 77 | 0485 | China Sinostar Group Company Limited:O | 822,651 | 100,000 | 0.03 | 0.00 | 17,500 | 2015-06-01 | |
| 78 | 1822 | China Wood International Holding Co., Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2015-06-01 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 3,572,000 | 40,000 | 0.03 | 0.00 | 14,200 | 2015-06-01 | |
| 80 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 19,045 | 18,000 | 0.00 | 0.00 | 13,500 | 2015-06-01 | |
| 81 | 0370 | Hong Kong Robotics Group Holding Limited:O | 10,060,000 | 40,000 | 0.23 | 0.00 | 13,400 | 2015-06-01 | |
| 82 | 0692 | Shenzhou Space Park Group Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2015-06-01 | |
| 83 | 8022 | Evershine Group Holdings Limited:O | 149,200 | 30,000 | 0.02 | 0.00 | 12,300 | 2015-06-01 | |
| 84 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 570,000 | 20,000 | 0.02 | 0.00 | 10,800 | 2015-06-01 | |
| 85 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 177,005 | 12,260 | 0.03 | 0.00 | 10,176 | 2015-06-01 | |
| 86 | 0715 | China Oceanwide Holdings Limited:O | 190,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2015-06-01 | |
| 87 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2015-06-01 | |
| 88 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 37,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2015-06-01 | |
| 89 | 0261 | GBA Holdings Limited:O | 5,095,000 | -80,000 | 0.01 | -0.00 | -5,760 | 2015-06-01 | |
| 90 | 0933 | Viva Goods Company Limited:O | 23,780 | -8,000 | 0.00 | -0.00 | -10,240 | 2015-06-01 | |
| 91 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 700,000 | -40,000 | 0.01 | -0.00 | -12,600 | 2015-06-01 | |
| 92 | 0479 | CIL HOLDINGS LIMITED:O | 300,580 | -100,000 | 0.01 | -0.00 | -13,800 | 2015-06-01 | |
| 93 | 0710 | BOE Varitronix Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -14,080 | 2015-06-01 | |
| 94 | 8179 | Palinda Group Holdings Limited:O | 8,000 | -64,000 | 0.00 | -0.00 | -14,336 | 2015-06-01 | |
| 95 | 8226 | KOALA Financial Group Limited:O | 12,000 | -32,000 | 0.00 | -0.01 | -14,400 | 2015-06-01 | |
| 96 | 8269 | Wealth Glory Holdings Limited:O | 240,000 | -104,000 | 0.01 | -0.00 | -27,040 | 2015-06-01 | |
| 97 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 101,150 | -120,000 | 0.01 | -0.01 | -27,600 | 2015-06-01 | |
| 98 | 2349 | China City Infrastructure Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,000 | 2015-06-01 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2015-06-01 | |
| 100 | 0364 | Blockchain Group Company Limited:O | 3,484,100 | -300,000 | 0.02 | -0.00 | -35,400 | 2015-06-01 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 375,288 | -20,000 | 0.00 | -0.00 | -36,800 | 2015-06-01 | |
| 102 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.01 | -39,500 | 2015-06-01 | |
| 103 | 8003 | Great World Company Holdings Ltd:O | 0 | -60,000 | 0.00 | -0.00 | -39,600 | 2015-06-01 | |
| 104 | 0648 | SoftMedx Healthcare Limited:O | 1,079,200 | -100,000 | 0.06 | -0.01 | -40,000 | 2015-06-01 | |
| 105 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,500 | 2015-06-01 | |
| 106 | 1027 | China Jicheng Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2015-06-01 | |
| 107 | 0283 | Goldin Properties Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -49,600 | 2015-06-01 | |
| 108 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -51,480 | 2015-06-01 | |
| 109 | 1111 | Chong Hing Bank Limited:O | 0 | -2,000 | 0.00 | -0.00 | -51,500 | 2015-06-01 | |
| 110 | 1470 | Prosper One International Holdings Company Limited:O | 124,000 | -40,000 | 0.02 | -0.01 | -52,800 | 2015-06-01 | |
| 111 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 49,200 | -22,000 | 0.00 | -0.00 | -59,400 | 2015-06-01 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 226,800 | -10,000 | 0.01 | -0.00 | -60,800 | 2015-06-01 | |
| 113 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | -10,500 | 0.00 | -0.00 | -66,990 | 2015-06-01 | |
| 114 | 8307 | Medicskin Holdings Limited:O | 60,000 | -60,000 | 0.02 | -0.02 | -70,800 | 2015-06-01 | |
| 115 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -220,000 | 0.00 | -0.02 | -73,700 | 2015-06-01 | |
| 116 | 0670 | China Eastern Airlines Corporation Limited:H | 2,000 | -14,000 | 0.00 | -0.00 | -82,880 | 2015-06-01 | |
| 117 | 8037 | China Biotech Services Holdings Limited:O | 10,000 | -140,000 | 0.00 | -0.06 | -85,400 | 2015-06-01 | |
| 118 | 0729 | FDG Electric Vehicles Limited:O | 6,640,000 | -120,000 | 0.04 | -0.00 | -98,400 | 2015-06-01 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 534,000 | -14,000 | 0.03 | -0.00 | -99,260 | 2015-06-01 | |
| 120 | 0913 | Harbour Digital Asset Capital Limited:O | 535,000 | -300,000 | 0.02 | -0.01 | -111,000 | 2015-06-01 | |
| 121 | 0915 | Daohe Global Group Limited:O | 270,000 | -30,000 | 0.04 | -0.00 | -120,000 | * | 2015-06-01 |
| 122 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 28,000 | -98,000 | 0.00 | -0.00 | -125,440 | 2015-06-01 | |
| 123 | 0726 | DIT Group Limited:O | 82,000 | -160,000 | 0.00 | -0.00 | -176,000 | 2015-06-01 | |
| 124 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -187,000 | 2015-06-01 | |
| 125 | 0680 | Nan Hai Corporation Limited:O | 3,215,756 | -700,000 | 0.00 | -0.00 | -203,000 | 2015-06-01 | |
| 126 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 240,000 | -180,000 | 0.00 | -0.00 | -271,800 | 2015-06-01 | |
| 127 | 0585 | Imagi International Holdings Limited:O | 2,805,000 | -944,000 | 0.03 | -0.01 | -339,840 | 2015-06-01 | |
| 128 | 0241 | Alibaba Health Information Technology Limited:O | 202,000 | -174,000 | 0.00 | -0.00 | -1,896,600 | 2015-06-01 | |
| 129 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -300,000 | 0.00 | -0.06 | -2,310,000 | 2015-06-01 | |
| 130 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 44,000 | -956,000 | 0.00 | -0.05 | -2,887,120 | 2015-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy