TUNG SHUN SECURITIES LIMITED 同信證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,500 | 20,000 | 0.00 | 0.00 | 645,000 | 2015-06-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,668,605 | 100,000 | 0.00 | 0.00 | 521,000 | 2015-06-01 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 15,400 | 15,400 | 0.00 | 0.00 | 400,400 | 2015-06-01 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 367,500 | 2015-06-01 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 340,000 | 200,000 | 0.00 | 0.00 | 338,000 | 2015-06-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 156,100 | 2015-06-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,300 | 500 | 0.01 | -0.00 | 151,000 | 2015-06-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 116,400 | 2015-06-01 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 103,600 | 2015-06-01 | |
| 10 | 1075 | CAPINFO COMPANY LIMITED:H | 60,000 | 60,000 | 0.01 | 0.01 | 101,400 | 2015-06-01 | |
| 11 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000,000 | 400,000 | 0.03 | 0.01 | 96,400 | 2015-06-01 | |
| 12 | 0745 | China National Culture Group Limited:O | 1,290,000 | 400,000 | 0.01 | 0.00 | 90,400 | 2015-06-01 | |
| 13 | 2339 | BeijingWest Industries International Limited:O | 1,009,600 | 140,000 | 0.02 | 0.00 | 81,200 | 2015-06-01 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 124,000 | 10,000 | 0.03 | 0.00 | 72,400 | 2015-06-01 | |
| 15 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 150,000 | 110,000 | 0.01 | 0.01 | 67,100 | 2015-06-01 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2015-06-01 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 61,350 | 2015-06-01 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2015-06-01 | |
| 19 | 0524 | Great Wall Terroir Holdings Limited:O | 259,300 | 50,000 | 0.04 | 0.01 | 57,500 | 2015-06-01 | |
| 20 | 0699 | CAR Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 57,180 | 2015-06-01 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 950,000 | 100,000 | 0.03 | 0.00 | 57,000 | 2015-06-01 | |
| 22 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 700,000 | 100,000 | 0.02 | 0.00 | 54,000 | 2015-06-01 | |
| 23 | 0240 | BUILD KING HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,500 | 2015-06-01 | |
| 24 | 8265 | China Trustful Group Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 46,400 | 2015-06-01 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 717,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2015-06-01 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 25,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2015-06-01 | |
| 27 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,405,715 | 300,000 | 0.01 | 0.00 | 39,000 | 2015-06-01 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,000 | 3,000 | 0.00 | 0.00 | 38,880 | 2015-06-01 | |
| 29 | 2358 | Jiu Rong Holdings Limited:O | 800,000 | 100,000 | 0.02 | 0.00 | 38,500 | 2015-06-01 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | 1,000 | 0.00 | 0.00 | 37,950 | 2015-06-01 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 46,806 | 1,000 | 0.00 | 0.00 | 37,350 | 2015-06-01 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-06-01 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,789,254 | 100,000 | 0.01 | 0.00 | 33,000 | 2015-06-01 | |
| 34 | 0901 | Goldstone Investment Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2015-06-01 | |
| 35 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2015-06-01 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 559,750 | 10,000 | 0.01 | 0.00 | 26,800 | 2015-06-01 | |
| 37 | 0419 | Hony Media Group:O | 162,500 | 30,000 | 0.00 | 0.00 | 26,400 | * | 2015-06-01 |
| 38 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 110,000 | 5,000 | 0.04 | 0.00 | 25,100 | 2015-06-01 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 380,000 | 60,000 | 0.02 | 0.00 | 22,200 | 2015-06-01 | |
| 40 | 0911 | Qianhai Health Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2015-06-01 | |
| 41 | 3989 | Capital Environment Holdings Limited:O | 460,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2015-06-01 | |
| 42 | 8203 | Kaisun Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 6,920 | 2015-06-01 | |
| 43 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,880 | 2015-06-01 | |
| 44 | 2111 | Best Pacific International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,000 | 2015-06-01 | |
| 45 | 1207 | SRE Group Limited:O | 230,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2015-06-01 | |
| 46 | 8192 | Global Token Limited:O | 432,000 | -128,000 | 0.01 | -0.00 | -21,376 | 2015-06-01 | |
| 47 | 0575 | Regent Pacific Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -23,200 | 2015-06-01 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2015-06-01 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2015-06-01 | |
| 50 | 1090 | Da Ming International Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -36,720 | 2015-06-01 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -5,000 | 0.00 | -0.00 | -39,600 | 2015-06-01 | |
| 52 | 0377 | China Huajun Group Limited:O | 52,000 | -48,000 | 0.00 | -0.00 | -43,680 | 2015-06-01 | |
| 53 | 0760 | Talent Property Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -50,100 | 2015-06-01 | |
| 54 | 1089 | Leyou Technologies Holdings Limited:O | 215,000 | -50,000 | 0.01 | -0.00 | -93,000 | 2015-06-01 | |
| 55 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 277,500 | -6,000 | 0.09 | -0.00 | -171,000 | 2015-06-01 | |
| 56 | 1312 | Kontafarma China Holdings Limited:O | 90,000 | -120,000 | 0.00 | -0.00 | -213,600 | 2015-06-01 | |
| 57 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 860,000 | -200,000 | 0.02 | -0.00 | -302,000 | 2015-06-01 | |
| 58 | 1104 | APAC Resources Limited:O | 1,163,887 | -1,100,000 | 0.02 | -0.02 | -478,500 | 2015-06-01 |
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