TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 6030 | CITIC Securities Company Limited:H | 69,000 | 17,000 | 0.00 | 0.00 | 351,050 | 2015-08-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,320,618 | 50,000 | 0.00 | 0.00 | 315,500 | 2015-08-03 | |
| 3 | 2336 | Shuoao International Holdings Limited (KY):O | 900,000 | 400,000 | 0.06 | 0.02 | 284,000 | 2015-08-03 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 446,000 | 40,000 | 0.01 | 0.00 | 275,200 | 2015-08-03 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 166,120 | 68,000 | 0.00 | 0.00 | 225,080 | * | 2015-08-03 |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 556,000 | 50,000 | 0.00 | 0.00 | 117,000 | 2015-08-03 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 110,000 | 38,000 | 0.00 | 0.00 | 111,340 | 2015-08-03 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 110,880 | 2015-08-03 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 443,903 | 20,000 | 0.00 | 0.00 | 110,800 | 2015-08-03 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 7,180,000 | 16,000 | 0.09 | 0.00 | 108,320 | 2015-08-03 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 209,800 | 6,000 | 0.01 | 0.00 | 97,200 | 2015-08-03 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 1,406,000 | 496,000 | 0.01 | 0.00 | 92,752 | 2015-08-03 | |
| 13 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,852,000 | 720,000 | 0.12 | 0.02 | 87,120 | 2015-08-03 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 86,600 | 2015-08-03 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 80,085 | 5,000 | 0.00 | 0.00 | 78,500 | 2015-08-03 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 851,000 | 30,000 | 0.01 | 0.00 | 77,400 | 2015-08-03 | |
| 17 | 2202 | China Vanke Company Limited:H | 17,000 | 4,000 | 0.00 | 0.00 | 73,600 | 2015-08-03 | |
| 18 | 8120 | China Demeter Financial Investments Limited:O | 2,090,000 | 620,000 | 0.13 | 0.04 | 71,920 | 2015-08-03 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 136,800 | 5,200 | 0.00 | 0.00 | 70,512 | 2015-08-03 | |
| 20 | 1402 | i-Control Holdings Limited:O | 870,000 | 120,000 | 0.09 | 0.01 | 69,600 | 2015-08-03 | |
| 21 | 0835 | Asia Coal Limited:O | 1,280,000 | 530,000 | 0.01 | 0.01 | 68,370 | 2015-08-03 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 258,000 | 200,000 | 0.01 | 0.01 | 68,000 | 2015-08-03 | |
| 23 | 1616 | A Metaverse Company:O | 242,000 | 50,000 | 0.03 | 0.01 | 66,500 | 2015-08-03 | |
| 24 | 1019 | Convoy Global Holdings Limited:O | 2,960,000 | 78,000 | 0.12 | 0.00 | 60,060 | 2015-08-03 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 565,280 | 40,000 | 0.02 | 0.00 | 54,800 | 2015-08-03 | |
| 26 | 1910 | Samsonite Group S.A.:O | 6,900 | 2,100 | 0.00 | 0.00 | 52,710 | 2015-08-03 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 72,000 | 56,000 | 0.00 | 0.00 | 50,400 | 2015-08-03 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 2,145,500 | 100,000 | 0.02 | 0.00 | 45,000 | 2015-08-03 | |
| 29 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 90,000 | 50,000 | 0.01 | 0.01 | 43,000 | 2015-08-03 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 19,630,769 | 10,000 | 0.02 | 0.00 | 42,300 | 2015-08-03 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 36,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2015-08-03 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 350,963 | 5,000 | 0.00 | 0.00 | 34,000 | 2015-08-03 | |
| 33 | 3919 | Golden Power Group Holdings Limited:O | 46,000 | 20,000 | 0.03 | 0.01 | 33,600 | 2015-08-03 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2015-08-03 | |
| 35 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 160,000 | 160,000 | 0.05 | 0.05 | 30,880 | 2015-08-03 | |
| 36 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 160,000 | 10,000 | 0.03 | 0.00 | 30,500 | 2015-08-03 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 183,413 | 10,000 | 0.00 | 0.00 | 29,500 | 2015-08-03 | |
| 38 | 0030 | YNBY International Limited:O | 850,000 | 100,000 | 0.04 | 0.01 | 29,500 | 2015-08-03 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,769,000 | 1,000 | 0.02 | 0.00 | 27,600 | 2015-08-03 | |
| 40 | 0264 | China International Development Corporation Limited:O | 24,000 | 12,000 | 0.01 | 0.00 | 26,040 | 2015-08-03 | |
| 41 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 588,000 | 28,000 | 0.01 | 0.00 | 25,480 | 2015-08-03 | |
| 42 | 1246 | Boill Healthcare Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2015-08-03 | |
| 43 | 1386 | Vestate Group Holdings Limited:O | 38,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2015-08-03 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 26,000 | 5,000 | 0.00 | 0.00 | 23,100 | 2015-08-03 | |
| 45 | 8156 | Sinopharm Tech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2015-08-03 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 500 | 0.00 | 0.00 | 21,725 | 2015-08-03 | |
| 47 | 0430 | Oriental Explorer Holdings Limited:O | 290,000 | 100,000 | 0.01 | 0.00 | 21,600 | 2015-08-03 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 1,516,421 | 80,000 | 0.07 | 0.00 | 20,800 | 2015-08-03 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,084 | 100 | 0.00 | 0.00 | 20,640 | 2015-08-03 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,003 | 1,200 | 0.00 | 0.00 | 19,392 | 2015-08-03 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 18,600 | 2015-08-03 | |
| 52 | 0707 | Asia Television Holdings Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2015-08-03 | |
| 53 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 52,400 | 5,200 | 0.02 | 0.00 | 15,704 | 2015-08-03 | |
| 54 | 8018 | Finsoft Financial Investment Holdings Limited:O | 210,000 | 60,000 | 0.01 | 0.00 | 15,000 | 2015-08-03 | |
| 55 | 1613 | Synertone Communication Corporation:O | 3,520,000 | 64,000 | 0.05 | 0.00 | 14,976 | * | 2015-08-03 |
| 56 | 1371 | China Ecotourism Group Limited:O | 1,556,000 | 40,000 | 0.02 | 0.00 | 14,600 | 2015-08-03 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 383,000 | 2,000 | 0.01 | 0.00 | 13,380 | 2015-08-03 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 726,500 | 50,000 | 0.03 | 0.00 | 11,550 | 2015-08-03 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2015-08-03 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 3,359,950 | 60,000 | 0.04 | 0.00 | 10,620 | 2015-08-03 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 38,400 | 1,000 | 0.01 | 0.00 | 9,660 | 2015-08-03 | |
| 62 | 0240 | BUILD KING HOLDINGS LIMITED:O | 23,500 | 20,000 | 0.00 | 0.00 | 8,000 | 2015-08-03 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 394,000 | 6,000 | 0.00 | 0.00 | 7,260 | 2015-08-03 | |
| 64 | 2369 | Coolpad Group Limited:O | 448,000 | 4,000 | 0.01 | 0.00 | 6,680 | 2015-08-03 | |
| 65 | 0364 | Blockchain Group Company Limited:O | 12,527,600 | 100,000 | 0.07 | 0.00 | 5,800 | 2015-08-03 | |
| 66 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 183,738 | 2,000 | 0.02 | 0.00 | 1,480 | 2015-08-03 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 5,260,000 | -50,000 | 0.04 | -0.00 | -6,750 | 2015-08-03 | |
| 68 | 1185 | China Energine International (Holdings) Limited:O | 230,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2015-08-03 | |
| 69 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,154,926 | -100,000 | 0.02 | -0.00 | -7,600 | 2015-08-03 | |
| 70 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 222,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2015-08-03 | |
| 71 | 1013 | Wai Chun Group Holdings Limited:O | 1,200,000 | -150,000 | 0.01 | -0.00 | -7,950 | 2015-08-03 | |
| 72 | 0128 | ENM Holdings Limited (HK):O | 672,000 | -20,000 | 0.04 | -0.00 | -8,500 | 2015-08-03 | |
| 73 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,480,880 | -30,000 | 0.02 | -0.00 | -8,550 | 2015-08-03 | |
| 74 | 0587 | Hua Han Health Industry Holdings Limited:O | 40,000 | -9,600 | 0.00 | -0.00 | -10,944 | 2015-08-03 | |
| 75 | 0745 | China National Culture Group Limited:O | 3,798,000 | -100,000 | 0.08 | -0.00 | -11,400 | 2015-08-03 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 1,497,040 | -10,000 | 0.01 | -0.00 | -12,900 | 2015-08-03 | |
| 77 | 6108 | New Ray Medicine International Holding Limited:O | 168,000 | -32,000 | 0.01 | -0.00 | -14,240 | 2015-08-03 | |
| 78 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2015-08-03 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | -100 | 0.00 | -0.00 | -14,400 | 2015-08-03 | |
| 80 | 0799 | IGG Inc:O | 221,000 | -4,000 | 0.02 | -0.00 | -14,720 | 2015-08-03 | |
| 81 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -15,200 | 2015-08-03 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 1,225,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2015-08-03 | |
| 83 | 0753 | Air China Limited:H | 240,000 | -2,000 | 0.01 | -0.00 | -15,500 | 2015-08-03 | |
| 84 | 0952 | Quam Plus International Financial Limited:O | 203,627 | -10,000 | 0.01 | -0.00 | -15,700 | * | 2015-08-03 |
| 85 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 232,300 | -104,000 | 0.00 | -0.00 | -16,016 | 2015-08-03 | |
| 86 | 0665 | Haitong International Securities Group Limited:O | 116,000 | -4,000 | 0.00 | -0.00 | -16,600 | 2015-08-03 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2015-08-03 | |
| 88 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 594,000 | -75,000 | 0.07 | -0.01 | -16,650 | 2015-08-03 | |
| 89 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 228,000 | -3,000 | 0.05 | -0.00 | -17,010 | 2015-08-03 | |
| 90 | 1893 | China National Materials Company Limited:H | 283,000 | -10,000 | 0.02 | -0.00 | -17,300 | 2015-08-03 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,767 | -2,000 | 0.00 | -0.00 | -18,400 | 2015-08-03 | |
| 92 | 1766 | CRRC Corporation Limited:H | 458,250 | -2,000 | 0.01 | -0.00 | -18,760 | 2015-08-03 | |
| 93 | 2883 | China Oilfield Services Limited:H | 96,000 | -2,000 | 0.01 | -0.00 | -18,820 | 2015-08-03 | |
| 94 | 0574 | Pa Shun International Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2015-08-03 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2015-08-03 | |
| 96 | 0648 | SoftMedx Healthcare Limited:O | 682,500 | -100,000 | 0.03 | -0.00 | -20,300 | 2015-08-03 | |
| 97 | 1137 | Hong Kong Technology Venture Company Limited:O | 148,010 | -10,000 | 0.02 | -0.00 | -20,600 | 2015-08-03 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 122,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2015-08-03 | |
| 99 | 0717 | Emperor Capital Group Limited:O | 855,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2015-08-03 | |
| 100 | 0474 | Aceso Life Science Group Limited:O | 568,195 | -30,000 | 0.02 | -0.00 | -21,300 | 2015-08-03 | |
| 101 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,650,200 | -10,000 | 0.02 | -0.00 | -21,300 | 2015-08-03 | |
| 102 | 1418 | Sinomax Group Limited:O | 9,532,000 | -20,000 | 0.54 | -0.00 | -21,400 | 2015-08-03 | |
| 103 | 1076 | Imperial Pacific International Holdings Limited:O | 21,660,000 | -100,000 | 0.02 | -0.00 | -23,700 | 2015-08-03 | |
| 104 | 3333 | China Evergrande Group:O | 122,000 | -5,000 | 0.00 | -0.00 | -24,000 | 2015-08-03 | |
| 105 | 0085 | China Electronics Huada Technology Company Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2015-08-03 | |
| 106 | 2286 | Chen Xing Development Holdings Limited:O | 35,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2015-08-03 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | -6,000 | 0.01 | -0.00 | -27,840 | 2015-08-03 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 398,710 | -400 | 0.00 | -0.00 | -28,420 | 2015-08-03 | |
| 109 | 8109 | Kirin Group Holdings Limited:O | 1,530,000 | -100,000 | 0.07 | -0.00 | -30,500 | 2015-08-03 | |
| 110 | 1191 | China Gem Holdings Limited:O | 120,100 | -80,000 | 0.00 | -0.00 | -31,200 | 2015-08-03 | |
| 111 | 8037 | China Biotech Services Holdings Limited:O | 22,000 | -100,000 | 0.01 | -0.04 | -33,000 | 2015-08-03 | |
| 112 | 0763 | ZTE CORPORATION:H | 21,932 | -2,000 | 0.00 | -0.00 | -33,520 | 2015-08-03 | |
| 113 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2015-08-03 | |
| 114 | 2371 | Chuanglian Holdings Limited (KY):O | 800,000 | -100,000 | 0.02 | -0.00 | -38,000 | 2015-08-03 | |
| 115 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 46,600 | -2,000 | 0.01 | -0.00 | -42,000 | 2015-08-03 | |
| 116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 298,000 | -10,000 | 0.00 | -0.00 | -44,100 | * | 2015-08-03 |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2015-08-03 | |
| 118 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -50,800 | 2015-08-03 | |
| 119 | 8086 | Sino Vision Worldwide Holdings Limited:O | 244,000 | -464,000 | 0.00 | -0.01 | -51,968 | 2015-08-03 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 149,000 | -18,000 | 0.00 | -0.00 | -52,560 | 2015-08-03 | |
| 121 | 0297 | Sinofert Holdings Limited:O | 258,000 | -50,000 | 0.00 | -0.00 | -63,500 | 2015-08-03 | |
| 122 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -24,000 | 0.00 | -0.01 | -65,040 | 2015-08-03 | |
| 123 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2015-08-03 | |
| 124 | 0082 | Crazy Sports Group Limited:O | 621,800 | -100,000 | 0.02 | -0.00 | -66,000 | 2015-08-03 | |
| 125 | 2326 | New Provenance Everlasting Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -70,500 | 2015-08-03 | |
| 126 | 1816 | CGN Power Co., Ltd.:H | 654,000 | -21,000 | 0.01 | -0.00 | -71,400 | 2015-08-03 | |
| 127 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2015-08-03 | |
| 128 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 136,000 | -30,000 | 0.01 | -0.00 | -82,800 | 2015-08-03 | |
| 129 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 232,000 | -18,000 | 0.07 | -0.01 | -85,140 | 2015-08-03 | |
| 130 | 2211 | Universal Health International Group Holding Limited:O | 79,000 | -28,000 | 0.00 | -0.00 | -89,600 | 2015-08-03 | |
| 131 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 130,650 | -50,000 | 0.01 | -0.00 | -90,000 | 2015-08-03 | |
| 132 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 113,357 | -6,000 | 0.00 | -0.00 | -94,320 | 2015-08-03 | |
| 133 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -143,000 | 2015-08-03 | |
| 134 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -432,000 | 0.00 | -0.01 | -159,840 | 2015-08-03 | |
| 135 | 0687 | Tysan Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -176,500 | 2015-08-03 | |
| 136 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 707,100 | -100,000 | 0.02 | -0.00 | -242,000 | 2015-08-03 | |
| 137 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,660,000 | -290,000 | 0.03 | -0.01 | -304,500 | 2015-08-03 | |
| 138 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | -56,000 | 0.01 | -0.00 | -344,400 | 2015-08-03 | |
| 139 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -370,800 | 2015-08-03 | |
| 140 | 0163 | Emperor International Holdings Limited:O | 700 | -304,000 | 0.00 | -0.01 | -495,520 | 2015-08-03 | |
| 141 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 42,848 | -500,000 | 0.00 | -0.03 | -500,000 | 2015-08-03 |
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