KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 0593 | DreamEast Group Limited:O | 12,460,000 | 12,460,000 | 5.55 | 5.55 | 132,076,000 | 2015-06-22 | |
| 2 | 1031 | Kingston Financial Group Limited:O | 956,332 | 920,000 | 0.01 | 0.01 | 3,275,200 | 2015-06-22 | |
| 3 | 1530 | 3SBio Inc.:O | 466,000 | 215,000 | 0.02 | 0.01 | 2,214,500 | 2015-06-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,000 | 4,000 | 0.00 | 0.00 | 1,134,400 | 2015-06-22 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,062,000 | 130,000 | 0.03 | 0.00 | 1,101,100 | 2015-06-22 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 857,700 | 150,000 | 0.00 | 0.00 | 786,000 | 2015-06-22 | |
| 7 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 210,000 | 210,000 | 0.04 | 0.04 | 730,800 | 2015-06-22 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 125,000 | 98,000 | 0.02 | 0.01 | 719,320 | 2015-06-22 | |
| 9 | 8228 | National Arts Group Holdings Limited:O | 7,000,000 | 980,000 | 0.24 | 0.03 | 568,400 | 2015-06-22 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 465,500 | 2015-06-22 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 10,000 | 0.00 | 0.00 | 380,000 | * | 2015-06-22 |
| 12 | 1196 | Realord Group Holdings Limited:O | 104,875 | 104,000 | 0.01 | 0.01 | 375,440 | 2015-06-22 | |
| 13 | 0117 | Tianli Holdings Group Limited:O | 1,610,000 | 166,000 | 0.40 | 0.04 | 365,200 | 2015-06-22 | |
| 14 | 1141 | CMBC Capital Holdings Limited:O | 3,713,000 | 910,000 | 0.04 | 0.01 | 359,450 | 2015-06-22 | |
| 15 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 308,332 | 150,000 | 0.02 | 0.01 | 331,500 | 2015-06-22 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 40,000 | 0.00 | 0.00 | 330,400 | 2015-06-22 | |
| 17 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,929,000 | 60,000 | 0.10 | 0.00 | 256,200 | 2015-06-22 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | 50,000 | 0.02 | 0.02 | 237,500 | 2015-06-22 | |
| 19 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,292,000 | 100,000 | 0.24 | 0.02 | 237,000 | 2015-06-22 | |
| 20 | 1884 | eprint Group Limited:O | 716,000 | 140,000 | 0.14 | 0.03 | 198,800 | 2015-06-22 | |
| 21 | 2728 | Jintai Energy Holdings Limited:O | 56,000 | 32,000 | 0.01 | 0.01 | 190,080 | 2015-06-22 | |
| 22 | 0030 | YNBY International Limited:O | 8,794,000 | 500,000 | 0.44 | 0.03 | 187,500 | 2015-06-22 | |
| 23 | 8143 | Good Fellow Healthcare Holdings Limited:O | 200,000 | 120,000 | 0.01 | 0.01 | 166,800 | 2015-06-22 | |
| 24 | 0911 | Qianhai Health Holdings Limited:O | 420,000 | 200,000 | 0.00 | 0.00 | 164,000 | 2015-06-22 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 180,000 | 150,000 | 0.03 | 0.02 | 162,000 | 2015-06-22 | |
| 26 | 0619 | South China Financial Holdings Limited:O | 1,350,000 | 750,000 | 0.02 | 0.01 | 143,250 | 2015-06-22 | |
| 27 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 138,500 | 2015-06-22 | |
| 28 | 0491 | Emperor Culture Group Limited:O | 100,042 | 100,000 | 0.00 | 0.00 | 124,000 | 2015-06-22 | |
| 29 | 2268 | Youyuan International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 121,800 | 2015-06-22 | |
| 30 | 0524 | Great Wall Terroir Holdings Limited:O | 102,600 | 100,000 | 0.02 | 0.02 | 121,000 | 2015-06-22 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 4,110,250 | 500,000 | 0.19 | 0.02 | 116,000 | 2015-06-22 | |
| 32 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 138,000 | 34,000 | 0.05 | 0.01 | 104,720 | 2015-06-22 | |
| 33 | 0195 | Greentech Technology International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2015-06-22 | |
| 34 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,010,000 | 50,000 | 0.65 | 0.02 | 94,500 | 2015-06-22 | |
| 35 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 90,640 | 2015-06-22 | |
| 36 | 0810 | China Castson 81 Finance Company Limited (BM):O | 188,000 | 90,000 | 0.07 | 0.03 | 81,900 | 2015-06-22 | |
| 37 | 0299 | Glory Sun Land Group Limited:O | 45,138,000 | 20,000 | 3.43 | 0.00 | 74,600 | 2015-06-22 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 44,136 | 4,000 | 0.00 | 0.00 | 72,000 | 2015-06-22 | |
| 39 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 78,000 | 20,000 | 0.04 | 0.01 | 70,600 | 2015-06-22 | |
| 40 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 70,500 | 2015-06-22 | |
| 41 | 3816 | KFM Kingdom Holdings Limited:O | 260,000 | 40,000 | 0.04 | 0.01 | 67,600 | 2015-06-22 | |
| 42 | 0364 | Blockchain Group Company Limited:O | 57,144,000 | 500,000 | 0.32 | 0.00 | 50,500 | 2015-06-22 | |
| 43 | 2038 | FIH Mobile Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2015-06-22 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2015-06-22 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2015-06-22 | |
| 46 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,554,953 | 128,000 | 0.08 | 0.00 | 35,840 | 2015-06-22 | |
| 47 | 8072 | Roma (meta) Group Limited:O | 2,265,000 | 200,000 | 0.05 | 0.00 | 35,000 | 2015-06-22 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 910,624 | 20,000 | 0.01 | 0.00 | 34,400 | 2015-06-22 | |
| 49 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 110,000 | 80,000 | 0.01 | 0.00 | 30,800 | 2015-06-22 | |
| 50 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2015-06-22 | |
| 51 | 8203 | Kaisun Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 24,500 | 2015-06-22 | |
| 52 | 0559 | DeTai New Energy Group Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2015-06-22 | |
| 53 | 2371 | Chuanglian Holdings Limited (KY):O | 380,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2015-06-22 | |
| 54 | 0485 | China Sinostar Group Company Limited:O | 3,570,000 | 100,000 | 0.15 | 0.00 | 15,600 | 2015-06-22 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 53,544 | 12,000 | 0.00 | 0.00 | 15,000 | 2015-06-22 | |
| 56 | 3989 | Capital Environment Holdings Limited:O | 1,870,000 | 20,000 | 0.04 | 0.00 | 12,200 | 2015-06-22 | |
| 57 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,860 | 2015-06-22 | |
| 58 | 1488 | Best Food Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | * | 2015-06-22 |
| 59 | 2133 | Greenway Mining Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2015-06-22 | |
| 60 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 1,360,400 | 52,000 | 0.69 | 0.03 | 5,200 | 2015-06-22 | |
| 61 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,890 | 2015-06-22 | |
| 62 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 540,000 | 20,000 | 0.00 | 0.00 | 2,780 | 2015-06-22 | |
| 63 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,440 | 2015-06-22 | |
| 64 | 1102 | Enviro Energy International Holdings Limited:O | 1,245,000 | -20,000 | 0.02 | -0.00 | -10,200 | 2015-06-22 | |
| 65 | 0143 | Guoan International Limited:O | 1,476,000 | -100,000 | 0.03 | -0.00 | -12,700 | 2015-06-22 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 500,104 | -50,000 | 0.00 | -0.00 | -15,000 | 2015-06-22 | |
| 67 | 0547 | Digital Domain Holdings Limited:O | 323,330 | -30,000 | 0.00 | -0.00 | -16,800 | 2015-06-22 | |
| 68 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -18,500 | 2015-06-22 | |
| 69 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2015-06-22 | |
| 70 | 0588 | Beijing North Star Company Limited:H | 36,000 | -6,000 | 0.01 | -0.00 | -21,420 | 2015-06-22 | |
| 71 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2015-06-22 | |
| 72 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,800,000 | -100,000 | 0.04 | -0.00 | -23,700 | 2015-06-22 | |
| 73 | 1198 | Royale Home Holdings Limited:O | 1,824,000 | -50,000 | 0.11 | -0.00 | -26,500 | 2015-06-22 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 58,943 | -2,000 | 0.00 | -0.00 | -28,000 | 2015-06-22 | |
| 75 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 135,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2015-06-22 | |
| 76 | 0715 | China Oceanwide Holdings Limited:O | 1,050,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2015-06-22 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2015-06-22 | |
| 78 | 2308 | EVOC Intelligent Technology Company Limited:H | 80,000 | -12,000 | 0.03 | -0.00 | -36,000 | 2015-06-22 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,700 | 2015-06-22 | |
| 80 | 0730 | Capital Industrial Financial Services Group Limited:O | 44,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2015-06-22 | |
| 81 | 2228 | CECEP COSTIN New Materials Group Limited:O | 684,000 | -10,000 | 0.09 | -0.00 | -46,500 | 2015-06-22 | |
| 82 | 0185 | Zensun Enterprises Limited:O | 42,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2015-06-22 | |
| 83 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 161,970 | -50,000 | 0.02 | -0.01 | -47,000 | 2015-06-22 | |
| 84 | 1766 | CRRC Corporation Limited:H | 107,800 | -4,000 | 0.00 | -0.00 | -47,200 | 2015-06-22 | |
| 85 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2015-06-22 | |
| 86 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,152,000 | -200,000 | 0.04 | -0.01 | -52,000 | 2015-06-22 | |
| 87 | 0997 | Chinlink International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -55,300 | 2015-06-22 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 145,377 | -800 | 0.00 | -0.00 | -58,760 | 2015-06-22 | |
| 89 | 0295 | KONG SUN HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2015-06-22 | |
| 90 | 0885 | Rentian Technology Holdings Limited:O | 690,000 | -10,000 | 0.10 | -0.00 | -62,500 | 2015-06-22 | |
| 91 | 0993 | XinKong International Capital Holdings Limited:O | 606,000 | -10,000 | 0.04 | -0.00 | -63,700 | 2015-06-22 | |
| 92 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2015-06-22 | |
| 93 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | -150,000 | 0.02 | -0.02 | -79,500 | 2015-06-22 | |
| 94 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 540,000 | -60,000 | 0.01 | -0.00 | -79,800 | 2015-06-22 | |
| 95 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -81,960 | 2015-06-22 | |
| 96 | 0859 | Zhongchang International Holdings Group Limited:O | 480,000 | -40,000 | 0.05 | -0.00 | -82,400 | 2015-06-22 | |
| 97 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,880,000 | -200,000 | 0.05 | -0.01 | -88,000 | 2015-06-22 | |
| 98 | 1788 | Guotai Junan International Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -89,760 | 2015-06-22 | |
| 99 | 6108 | New Ray Medicine International Holding Limited:O | 528,000 | -144,000 | 0.04 | -0.01 | -92,160 | 2015-06-22 | |
| 100 | 3313 | ArtGo Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -96,000 | 2015-06-22 | |
| 101 | 3777 | China Fiber Optic Network System Group Ltd.:O | 102,000 | -40,000 | 0.01 | -0.00 | -105,600 | 2015-06-22 | |
| 102 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 30,000 | -18,000 | 0.01 | -0.00 | -108,000 | 2015-06-22 | |
| 103 | 1400 | Moody Technology Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -125,300 | 2015-06-22 | |
| 104 | 8121 | Guoen Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -144,000 | 2015-06-22 | |
| 105 | 0680 | Nan Hai Corporation Limited:O | 1,600,000 | -1,000,000 | 0.00 | -0.00 | -151,000 | 2015-06-22 | |
| 106 | 1323 | Huasheng International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -165,300 | 2015-06-22 | |
| 107 | 0582 | Shin Hwa World Limited:O | 64,500 | -400,000 | 0.00 | -0.02 | -194,000 | 2015-06-22 | |
| 108 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 216,000 | -210,000 | 0.04 | -0.04 | -218,400 | 2015-06-22 | |
| 109 | 1004 | China Smarter Energy Group Holdings Limited:O | 50,000 | -160,000 | 0.00 | -0.00 | -232,000 | 2015-06-22 | |
| 110 | 2080 | AUX International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.03 | -243,200 | 2015-06-22 | |
| 111 | 3663 | Xiezhong International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -267,000 | 2015-06-22 | |
| 112 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -276,000 | 2015-06-22 | |
| 113 | 1239 | Teamway International Group Holdings Limited:O | 50,140,000 | -860,000 | 0.50 | -0.01 | -283,800 | 2015-06-22 | |
| 114 | 0402 | Peace Map Holding Limited:O | 40,000 | -600,000 | 0.00 | -0.01 | -318,000 | 2015-06-22 | |
| 115 | 3333 | China Evergrande Group:O | 50,000 | -90,000 | 0.00 | -0.00 | -416,700 | 2015-06-22 | |
| 116 | 0263 | GT GROUP HOLDINGS LIMITED:O | 32,000 | -92,000 | 0.00 | -0.01 | -470,120 | 2015-06-22 | |
| 117 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 366,000 | -1,000,000 | 0.00 | -0.01 | -580,000 | 2015-06-22 | |
| 118 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 33,200 | -36,000 | 0.01 | -0.01 | -1,112,400 | 2015-06-22 | |
| 119 | 0607 | Fullshare Holdings Limited:O | 335,000 | -800,000 | 0.00 | -0.01 | -1,128,000 | 2015-06-22 | |
| 120 | 1222 | WANG ON GROUP LIMITED:O | 407,360 | -2,600,000 | 0.01 | -0.04 | -1,352,000 | 2015-06-22 | |
| 121 | 1246 | Boill Healthcare Holdings Limited:O | 6,120,000 | -1,800,000 | 0.12 | -0.04 | -1,440,000 | 2015-06-22 | |
| 122 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 422,959,500 | -5,680,000 | 7.91 | -0.11 | -3,351,200 | 2015-06-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy