SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2015-06-12 to 2015-06-15

From
to
Show unchanged holdings

"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 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,602,000 1,415,000 0.81 0.11 1,782,900 2015-06-15
2 2326 New Provenance Everlasting Holdings Limited:O 1,000,000 300,000 0.00 0.00 849,000 2015-06-15
3 0880 SJM Holdings Limited:O 299,000 81,000 0.01 0.00 795,420 2015-06-15
4 2226 HONWORLD GROUP LIMITED:O 225,000 100,000 0.04 0.02 612,000 2015-06-15
5 0371 Beijing Enterprises Water Group Limited:O 13,537,000 76,000 0.16 0.00 490,200 2015-06-15
6 0992 LENOVO GROUP LIMITED:O 1,780,000 40,000 0.02 0.00 446,400 2015-06-15
7 3888 Kingsoft Corporation Limited:O 2,241,000 15,000 0.17 0.00 402,000 2015-06-15
8 1530 3SBio Inc.:O 36,500 36,500 0.00 0.00 347,115 2015-06-15
9 1816 CGN Power Co., Ltd.:H 767,000 76,000 0.01 0.00 338,200 2015-06-15
10 0198 SMI Holdings Group Limited:O 414,700 248,000 0.00 0.00 310,000 2015-06-15
11 1060 Damai Entertainment Holdings Limited (BM):O 640,000 90,000 0.00 0.00 276,300 2015-06-15
12 1766 CRRC Corporation Limited:H 3,799,800 17,000 0.09 0.00 209,440 2015-06-15
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 826,000 30,000 0.05 0.00 206,400 2015-06-15
14 0699 CAR Inc.:O 110,000 12,000 0.00 0.00 204,720 2015-06-15
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,556,000 18,000 0.14 0.00 183,960 2015-06-15
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 190,500 1,500 0.01 0.00 166,950 2015-06-15
17 0670 China Eastern Airlines Corporation Limited:H 1,692,000 20,000 0.04 0.00 125,800 2015-06-15
18 0700 TENCENT HOLDINGS LIMITED:O 3,631,100 800 0.04 0.00 124,160 2015-06-15
19 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,003,000 47,000 0.21 0.01 105,750 2015-06-15
20 8121 Guoen Holdings Limited:O 990,000 100,000 0.06 0.01 93,000 2015-06-15
21 0723 Reliance Global Holdings Limited (BM):O 16,520,000 540,000 0.19 0.01 90,180 2015-06-15
22 0397 Minerva Group Holding Limited:O 1,239,950 280,000 0.02 0.00 85,400 2015-06-15
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 177,200 4,400 0.04 0.00 79,024 2015-06-15
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 545,750 3,000 0.01 0.00 72,300 2015-06-15
25 2280 HC Group Inc.:O 1,004,000 8,000 0.15 0.00 67,280 2015-06-15
26 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 584,000 300,000 0.00 0.00 60,600 2015-06-15
27 3800 GCL Technology Holdings Limited (KY):O 2,737,000 30,000 0.02 0.00 57,300 2015-06-15
28 8296 Sino-Life Group Limited:O 764,000 160,000 0.10 0.02 56,800 2015-06-15
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 323,950 4,000 0.00 0.00 50,640 2015-06-15
30 0235 CSC Holdings Limited (HK):O 126,250 100,000 0.00 0.00 50,000 2015-06-15
31 0434 Boyaa Interactive International Limited:O 223,000 7,000 0.03 0.00 45,430 2015-06-15
32 1363 CT Environmental Group Limited:O 408,000 4,000 0.03 0.00 44,880 2015-06-15
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 278,500 1,000 0.02 0.00 40,350 2015-06-15
34 2028 Jolimark Holdings Limited:O 106,000 20,000 0.02 0.00 36,800 2015-06-15
35 0242 SHUN TAK HOLDINGS LIMITED:O 154,000 8,000 0.01 0.00 36,080 2015-06-15
36 0777 NetDragon Websoft Holdings Limited:O 310,500 1,000 0.06 0.00 34,600 2015-06-15
37 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 3,000 0.00 0.00 33,540 2015-06-15
38 2186 Luye Pharma Group Ltd.:O 455,500 4,000 0.01 0.00 32,440 2015-06-15
39 0603 China Oil And Gas Group Limited:O 8,017,360 40,000 0.14 0.00 30,800 2015-06-15
40 8075 Media Asia Group Holdings Limited:O 747,300 30,000 0.04 0.00 29,400 2015-06-15
41 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,342,000 20,000 0.02 0.00 29,000 2015-06-15
42 1566 CA Cultural Technology Group Limited:O 69,000 3,000 0.02 0.00 28,860 2015-06-15
43 1488 Best Food Holding Company Limited:O 184,000 40,000 0.02 0.00 27,200 2015-06-15
44 0384 CHINA GAS HOLDINGS LIMITED:O 10,769,000 2,000 0.22 0.00 25,200 2015-06-15
45 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 114,000 30,000 0.01 0.00 24,000 2015-06-15
46 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,164,000 4,000 0.27 0.00 22,960 2015-06-15
47 1035 BBI Life Sciences Corporation:O 76,500 6,000 0.01 0.00 22,620 2015-06-15
48 0327 PAX Global Technology Limited:O 584,000 2,000 0.05 0.00 22,520 2015-06-15
49 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 2,000 0.00 0.00 21,440 2015-06-15
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,910 500 0.00 0.00 19,575 2015-06-15
51 0857 PETROCHINA COMPANY LIMITED:H 11,310,000 2,000 0.05 0.00 17,660 2015-06-15
52 0241 Alibaba Health Information Technology Limited:O 174,000 2,000 0.00 0.00 17,480 2015-06-15
53 0813 Shimao Group Holdings Limited:O 164,000 1,000 0.00 0.00 16,880 2015-06-15
54 1431 YuanShengTai Dairy Farm Limited:O 238,000 20,000 0.01 0.00 16,800 2015-06-15
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 712,000 6,000 0.01 0.00 16,140 2015-06-15
56 0493 GOME Retail Holdings Limited:O 4,175,196 8,000 0.02 0.00 15,360 2015-06-15
57 3369 QINHUANGDAO PORT CO., LTD.:H 82,500 3,000 0.01 0.00 14,670 2015-06-15
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,891,700 2,200 0.02 0.00 14,146 2015-06-15
59 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 269,400 1,000 0.04 0.00 13,140 2015-06-15
60 2383 TOM GROUP LIMITED:O 204,000 6,000 0.01 0.00 12,960 2015-06-15
61 1182 Success Dragon International Holdings Limited:O 20,650 10,000 0.00 0.00 12,800 2015-06-15
62 3889 Global Corn Group Limited:O 80,000 20,000 0.01 0.00 12,200 2015-06-15
63 2282 MGM China Holdings Limited:O 125,600 800 0.00 0.00 10,960 2015-06-15
64 1397 Baguio Green Group Limited:O 444,000 8,000 0.11 0.00 10,560 2015-06-15
65 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,981,000 1,000 0.88 0.00 10,520 2015-06-15
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,543,475 2,000 0.05 0.00 7,500 2015-06-15
67 1426 Spring Real Estate Investment Trust:Unit 280,000 2,000 0.03 0.00 6,980 2015-06-15
68 0547 Digital Domain Holdings Limited:O 540,300 10,000 0.01 0.00 5,800 2015-06-15
69 1122 QINGLING MOTORS CO. LTD:H 1,062,150 2,000 0.09 0.00 5,580 2015-06-15
70 3333 China Evergrande Group:O 730,000 1,000 0.00 0.00 5,060 2015-06-15
71 1776 GF Securities Co., Ltd.:H 39,400 200 0.00 0.00 4,650 2015-06-15
72 2088 Xiwang Property Holdings Company Limited:O 82,182 4,000 0.01 0.00 2,360 2015-06-15
73 1899 Xingda International Holdings Limited:O 61,000 1,000 0.00 0.00 2,210 2015-06-15
74 8212 Celebrate International Holdings Limited:O 28,189 2,000 0.04 0.00 1,720 2015-06-15
75 3318 China Boton Group Company Limited:O 317,970 -37 0.05 -0.00 -107 2015-06-15
76 2886 Binhai Investment Company Limited:O 1,594,800 -400 0.14 -0.00 -1,760 2015-06-15
77 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 22,000 -2,000 0.00 -0.00 -2,120 2015-06-15
78 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 70,000 -20,000 0.00 -0.00 -3,300 2015-06-15
79 1314 Tsui Wah Holdings Limited:O 36,000 -2,000 0.00 -0.00 -4,860 2015-06-15
80 0923 Integrated Waste Solutions Group Holdings Limited:O 230,000 -16,000 0.00 -0.00 -5,120 2015-06-15
81 3328 Bank of Communications Co., Ltd.:H 1,114,300 -700 0.00 -0.00 -5,572 2015-06-15
82 8270 China CBM Group Company Limited:O 41,000 -10,000 0.00 -0.00 -5,600 2015-06-15
83 0542 China Cultural Tourism and Agriculture Group Limited:O 63,200 -16,000 0.00 -0.00 -5,920 2015-06-15
84 8243 Dahe Media Co., Ltd.:H 9,170,000 -5,000 3.67 -0.00 -6,600 2015-06-15
85 8239 Capital Finance Holdings Limited:O 4,600 -14,000 0.00 -0.00 -6,720 2015-06-15
86 0712 Comtec Solar Systems Group Limited:O 810,000 -6,000 0.06 -0.00 -7,080 2015-06-15
87 8046 Heng Xin China Holdings Limited:O 619,601 -32,000 0.01 -0.00 -7,232 2015-06-15
88 0633 China All Access (Holdings) Limited:O 1,822,000 -2,000 0.10 -0.00 -7,360 2015-06-15
89 1091 South Manganese Investment Limited:O 10,000 -5,000 0.00 -0.00 -7,500 2015-06-15
90 0522 ASMPT Limited:O 12,100 -100 0.00 -0.00 -7,990 2015-06-15
91 2293 Bamboos Health Care Holdings Limited:O 40,000 -8,000 0.01 -0.00 -8,160 2015-06-15
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 157,913,745 -51,653 2.41 -0.00 -8,161 2015-06-15
93 2899 ZIJIN MINING GROUP CO., LTD.:H 17,316,250 -3,000 0.30 -0.00 -8,460 2015-06-15
94 8277 Steed Oriental (Holdings) Company Limited:O 0 -4,000 0.00 -0.00 -8,680 2015-06-15
95 0829 Shenguan Holdings (Group) Limited:O 1,940,000 -4,000 0.06 -0.00 -9,160 2015-06-15
96 1302 LifeTech Scientific Corporation:O 588,000 -4,000 0.01 -0.00 -9,600 2015-06-15
97 1104 APAC Resources Limited:O 930,000 -40,000 0.02 -0.00 -9,800 2015-06-15
98 0364 Blockchain Group Company Limited:O 1,552,010 -100,000 0.01 -0.00 -9,800 2015-06-15
99 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 150,000 -10,000 0.04 -0.00 -10,700 2015-06-15
100 8266 Zhuoxin International Holdings Limited:O 1,936,000 -64,000 0.07 -0.00 -10,816 2015-06-15
101 2488 LAUNCH TECH COMPANY LIMITED:H 109,000 -500 0.08 -0.00 -12,450 2015-06-15
102 1133 Harbin Electric Company Limited:H 492,000 -2,000 0.07 -0.00 -12,580 2015-06-15
103 1112 Health and Happiness (H&H) International Holdings Limited:O 133,000 -500 0.02 -0.00 -12,625 2015-06-15
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 416,000 -4,000 0.02 -0.00 -13,040 2015-06-15
105 0735 China Power Clean Energy Development Company Limited:O 1,144,000 -20,000 0.01 -0.00 -13,800 2015-06-15
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,424,000 -2,000 0.42 -0.00 -14,680 2015-06-15
107 0719 Shandong Xinhua Pharmaceutical Company Limited:H 766,000 -2,000 0.51 -0.00 -14,780 2015-06-15
108 0665 Haitong International Securities Group Limited:O 1,200,000 -2,000 0.02 -0.00 -14,800 2015-06-15
109 2238 Guangzhou Automobile Group Co., Ltd.:H 4,629,824 -2,000 0.21 -0.00 -14,940 2015-06-15
110 6030 CITIC Securities Company Limited:H 233,500 -500 0.02 -0.00 -15,125 2015-06-15
111 0895 Dongjiang Environmental Company Limited:H 4,394,100 -400 5.49 -0.00 -17,100 2015-06-15
112 2623 Add New Energy Investment Holdings Group Limited:O 518,000 -40,000 0.01 -0.00 -18,600 2015-06-15
113 8135 ZMFY Automobile Glass Services Limited:O 10,000 -25,000 0.00 -0.00 -19,750 2015-06-15
114 1289 Wuxi Sunlit Science and Technology Company Limited:H 2,500 -2,000 0.01 -0.01 -19,980 2015-06-15
115 2006 Shanghai Jin Jiang Capital Company Limited:H 286,000 -6,000 0.02 -0.00 -21,060 2015-06-15
116 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 720,000 -20,000 0.08 -0.00 -24,000 2015-06-15
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,702,000 -18,000 0.34 -0.00 -24,480 2015-06-15
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,068,000 -6,000 0.27 -0.00 -25,380 2015-06-15
119 1395 ELL Environmental Holdings Limited:O 290,000 -25,000 0.03 -0.00 -26,000 2015-06-15
120 2236 WISON ENGINEERING SERVICES CO. LTD.:O 91,000 -10,000 0.00 -0.00 -26,700 2015-06-15
121 0038 FIRST TRACTOR COMPANY LIMITED:H 250,000 -4,000 0.06 -0.00 -26,760 2015-06-15
122 0096 YUSEI HOLDINGS LIMITED:O 167,400 -10,000 0.08 -0.00 -28,500 2015-06-15
123 1818 Zhaojin Mining Industry Company Limited:H 2,164,000 -5,500 0.25 -0.00 -28,655 2015-06-15
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 191,000 -500 0.03 -0.00 -29,700 2015-06-15
125 0681 Chinese People Holdings Company Limited:O 856,057 -140,000 0.01 -0.00 -30,520 2015-06-15
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,485,200 -6,000 0.09 -0.00 -30,780 2015-06-15
127 0445 CIMC-TianDa Holdings Company Limited:O 7,425,000 -40,000 0.26 -0.00 -32,000 2015-06-15
128 3633 Zhongyu Energy Holdings Limited:O 136,000 -16,000 0.01 -0.00 -33,920 2015-06-15
129 1811 CGN New Energy Holdings Co., Ltd.:O 122,000 -10,000 0.00 -0.00 -34,900 2015-06-15
130 8148 Wuxi Life International Holdings Group Limited:O 180,000 -120,000 0.00 -0.00 -35,400 2015-06-15
131 0006 Power Assets Holdings Limited:O 22,500 -500 0.00 -0.00 -35,725 2015-06-15
132 0607 Fullshare Holdings Limited:O 40,000 -30,000 0.00 -0.00 -37,500 2015-06-15
133 0588 Beijing North Star Company Limited:H 2,792,000 -10,000 0.39 -0.00 -38,300 2015-06-15
134 0886 Silver Base Group Holdings Limited:O 446,850 -22,000 0.03 -0.00 -41,580 2015-06-15
135 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 200,000 -70,000 0.01 -0.01 -42,000 2015-06-15
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 240,500 -18,000 0.01 -0.00 -42,480 2015-06-15
137 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,775,000 -200,000 0.04 -0.00 -43,400 2015-06-15
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,161,000 -6,000 0.00 -0.00 -45,540 2015-06-15
139 0390 CHINA RAILWAY GROUP LIMITED:H 2,580,000 -5,000 0.06 -0.00 -46,150 2015-06-15
140 1339 People's Insurance Company (Group) of China Limited (The):H 309,000 -10,000 0.00 -0.00 -49,500 2015-06-15
141 1972 SWIRE PROPERTIES LIMITED:O 6,875 -2,000 0.00 -0.00 -50,200 2015-06-15
142 1109 CHINA RESOURCES LAND LIMITED:O 488,000 -2,000 0.01 -0.00 -50,300 2015-06-15
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,028,400 -10,000 1.18 -0.00 -51,400 2015-06-15
144 1194 Bay Area Gold Group Limited:O 382,000 -70,000 0.01 -0.00 -51,800 2015-06-15
145 0269 China Resources and Transportation Group Limited:O 1,000,000 -300,000 0.00 -0.00 -54,000 2015-06-15
146 0001 CK Hutchison Holdings Limited:O 15,736 -500 0.00 -0.00 -56,050 2015-06-15
147 1186 China Railway Construction Corporation Limited:H 746,000 -4,500 0.04 -0.00 -58,410 2015-06-15
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 292,000 -26,000 0.00 -0.00 -62,400 2015-06-15
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,232,407 -2,000 0.03 -0.00 -70,400 2015-06-15
150 0904 China Green (Holdings) Limited:O 4,572,000 -216,000 0.23 -0.01 -72,360 2015-06-15
151 1336 New China Life Insurance Company Ltd.:H 26,300 -1,500 0.00 -0.00 -72,600 2015-06-15
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,525,000 -20,000 0.06 -0.00 -76,000 2015-06-15
153 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 137,000 -7,000 0.02 -0.00 -82,460 2015-06-15
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,976,000 -6,000 0.07 -0.00 -83,040 2015-06-15
155 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 736,000 -8,000 0.30 -0.00 -86,720 2015-06-15
156 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,228,000 -20,000 1.29 -0.01 -87,000 2015-06-15
157 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 255,500 -1,000 0.02 -0.00 -90,750 2015-06-15
158 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 960,000 -6,000 0.02 -0.00 -93,720 2015-06-15
159 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,945,405 -48,000 0.10 -0.00 -101,760 2015-06-15
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,362,913 -50,000 0.08 -0.00 -112,000 2015-06-15
161 3339 Lonking Holdings Limited:O 4,560,000 -74,000 0.11 -0.00 -125,800 2015-06-15
162 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,082,000 -14,000 0.42 -0.00 -130,200 2015-06-15
163 0245 China Vered Financial Holding Corporation Limited:O 8,800,000 -80,000 0.36 -0.00 -150,400 * 2015-06-15
164 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 773,000 -11,000 0.12 -0.00 -150,480 2015-06-15
165 0799 IGG Inc:O 3,792,000 -28,000 0.27 -0.00 -156,520 2015-06-15
166 1055 China Southern Airlines Company Limited:H 582,000 -20,000 0.02 -0.00 -172,800 2015-06-15
167 2211 Universal Health International Group Holding Limited:O 2,867,000 -40,000 0.14 -0.00 -196,000 2015-06-15
168 6136 Kangda International Environmental Company Limited:O 274,000 -50,000 0.01 -0.00 -196,500 2015-06-15
169 1800 China Communications Construction Company Limited:H 990,000 -16,000 0.02 -0.00 -199,040 2015-06-15
170 1387 China Dili Group:O 5,560,000 -300,000 0.02 -0.00 -210,000 2015-06-15
171 1439 Mobile Internet (China) Holdings Limited:O 4,410,000 -310,000 0.55 -0.04 -275,900 2015-06-15
172 0750 China Shuifa Singyes Energy Holdings Limited:O 3,283,000 -28,000 0.47 -0.00 -282,800 2015-06-15
173 0763 ZTE CORPORATION:H 676,558 -15,600 0.11 -0.00 -333,060 2015-06-15
174 1219 Tenwow International Holdings Limited:O 8,000 -110,000 0.00 -0.01 -358,600 2015-06-15
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 232,320 -67,000 0.02 -0.01 -489,100 2015-06-15
176 2221 New Concepts Holdings Limited:O 0 -248,000 0.00 -0.06 -701,840 2015-06-15
177 2638 HK Electric Investments Limited:O 312,000 -152,500 0.00 -0.00 -800,625 2015-06-15
178 0400 Ingdan, Inc.:O 1,133,000 -80,000 0.08 -0.01 -1,016,000 2015-06-15
179 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 -80,000 0.00 -0.02 -1,740,000 2015-06-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top