Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASS holding changes from 2015-07-31 to 2015-08-03

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 586,613 100,000 0.00 0.00 631,000 2015-08-03
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 236,000 16,000 0.00 0.00 388,000 2015-08-03
3 0439 KuangChi Science Limited:O 581,008 176,000 0.01 0.00 341,440 2015-08-03
4 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 16,000 0.00 0.00 336,000 2015-08-03
5 2727 Shanghai Electric Group Company Limited:H 406,000 60,000 0.01 0.00 278,400 2015-08-03
6 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 380,000 220,000 0.01 0.01 264,000 2015-08-03
7 3788 China Hanking Holdings Limited:O 83,000 68,000 0.00 0.00 259,080 2015-08-03
8 1426 Spring Real Estate Investment Trust:Unit 63,000 63,000 0.01 0.01 226,170 2015-08-03
9 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 854,000 122,000 0.03 0.00 167,140 2015-08-03
10 0692 Shenzhou Space Park Group Limited:O 35,990,000 435,000 1.06 0.01 137,025 2015-08-03
11 0911 Qianhai Health Holdings Limited:O 290,000 180,000 0.00 0.00 129,600 2015-08-03
12 3882 SKY LIGHT HOLDINGS LIMITED:O 60,000 41,000 0.01 0.01 129,150 2015-08-03
13 8173 Hephaestus Holdings Limited:O 57,546,600 530,000 2.59 0.02 117,660 2015-08-03
14 0164 China Baoli Technologies Holdings Limited:O 325,000 200,000 0.00 0.00 76,000 2015-08-03
15 0915 Daohe Global Group Limited:O 700,000 50,000 0.02 0.00 74,000 2015-08-03
16 1268 China MeiDong Auto Holdings Limited:O 82,000 62,000 0.01 0.01 71,920 2015-08-03
17 1717 Ausnutria Dairy Corporation Ltd:O 240,000 23,000 0.02 0.00 69,230 2015-08-03
18 0778 Fortune Real Estate Investment Trust:Unit 58,000 8,000 0.00 0.00 67,920 2015-08-03
19 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,668,000 7,500 0.77 0.00 64,875 2015-08-03
20 1060 Damai Entertainment Holdings Limited (BM):O 190,000 30,000 0.00 0.00 63,900 2015-08-03
21 2233 WEST CHINA CEMENT LIMITED:O 558,000 42,000 0.01 0.00 58,800 2015-08-03
22 1348 Quali-Smart Holdings Limited:O 152,000 12,000 0.05 0.00 58,200 2015-08-03
23 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,200,750 200,000 0.09 0.01 57,000 2015-08-03
24 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 40,000 0.02 0.01 55,600 2015-08-03
25 0687 Tysan Holdings Limited:O 113,000 14,000 0.01 0.00 49,420 2015-08-03
26 0444 Sincere Watch (Hong Kong) Limited:O 2,850,000 60,000 0.07 0.00 49,200 2015-08-03
27 0707 Asia Television Holdings Limited:O 8,512,000 90,000 0.42 0.00 47,700 2015-08-03
28 2030 Cabbeen Fashion Limited:O 10,000 7,000 0.00 0.00 44,730 2015-08-03
29 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 124,000 30,000 0.04 0.01 42,900 2015-08-03
30 0106 Landsea Green Management Limited:O 112,000 60,000 0.00 0.00 42,000 2015-08-03
31 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 20,000 0.00 0.00 41,600 2015-08-03
32 0690 Uni-Bio Science Group Limited:O 170,000 160,000 0.00 0.00 40,800 2015-08-03
33 0763 ZTE CORPORATION:H 8,760 2,400 0.00 0.00 40,224 2015-08-03
34 1191 China Gem Holdings Limited:O 420,000 100,000 0.01 0.00 39,000 2015-08-03
35 1300 Trigiant Group Limited:O 50,000 20,000 0.00 0.00 35,800 2015-08-03
36 2336 Shuoao International Holdings Limited (KY):O 50,000 50,000 0.00 0.00 35,500 2015-08-03
37 0474 Aceso Life Science Group Limited:O 98,000 48,000 0.00 0.00 34,080 2015-08-03
38 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 168,000 12,000 0.03 0.00 33,960 2015-08-03
39 0816 Huadian Fuxin Energy Corporation Limited:H 14,000 10,000 0.00 0.00 32,200 2015-08-03
40 0390 CHINA RAILWAY GROUP LIMITED:H 429,000 4,000 0.01 0.00 26,760 2015-08-03
41 1488 Best Food Holding Company Limited:O 36,000 20,000 0.00 0.00 25,200 2015-08-03
42 1253 China Greenland Broad Greenstate Group Company Limited:O 44,000 4,000 0.01 0.00 24,720 2015-08-03
43 1397 Baguio Green Group Limited:O 20,000 20,000 0.00 0.00 24,600 2015-08-03
44 0039 China Beidahuang Industry Group Holdings Limited:O 18,000 12,000 0.00 0.00 23,520 2015-08-03
45 6863 China Huishan Dairy Holdings Company Limited:O 86,000 10,000 0.00 0.00 23,400 2015-08-03
46 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 44,000 0.02 0.01 22,880 2015-08-03
47 0727 Crown International Corporation Limited:O 40,000 20,000 0.00 0.00 22,600 2015-08-03
48 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 40,000 40,000 0.01 0.01 19,400 2015-08-03
49 8103 hmvod Limited:O 57,480,000 220,000 4.24 0.02 18,920 2015-08-03
50 0399 Innovative Pharmaceutical Biotech Limited:O 5,042,000 25,000 0.36 0.00 18,750 2015-08-03
51 0885 Rentian Technology Holdings Limited:O 245,220 30,000 0.00 0.00 18,000 2015-08-03
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 4,000 0.00 0.00 17,800 2015-08-03
53 0802 China e-Wallet Payment Group Limited:O 177,518 57,500 0.07 0.02 16,100 2015-08-03
54 0938 MAN SANG INTERNATIONAL LIMITED:O 48,000 10,000 0.00 0.00 14,900 2015-08-03
55 3683 Great Harvest Maeta Holdings Limited:O 67,500 10,000 0.01 0.00 13,600 2015-08-03
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,012,000 4,000 0.02 0.00 13,040 2015-08-03
57 1375 Central China Securities Co., Ltd.:H 39,000 3,000 0.00 -0.00 12,990 2015-08-03
58 3344 GTI Holdings Limited (KY):O 10,000 10,000 0.00 0.00 12,900 2015-08-03
59 1803 Beijing Sports and Entertainment Industry Group Limited:O 12,500 12,500 0.00 0.00 11,500 2015-08-03
60 8003 Great World Company Holdings Ltd:O 24,000 24,000 0.00 0.00 10,800 2015-08-03
61 8260 Yin He Holdings Limited:O 60,000 10,000 0.01 0.00 10,600 2015-08-03
62 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 20,000 0.00 0.00 10,400 2015-08-03
63 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 28,000 4,000 0.00 0.00 10,200 2015-08-03
64 8009 Chinese Energy Holdings Limited:O 90,000 40,000 0.01 0.00 9,720 2015-08-03
65 8192 Global Token Limited:O 864,000 160,000 0.02 0.00 9,440 2015-08-03
66 0264 China International Development Corporation Limited:O 40,000 4,000 0.01 0.00 8,680 2015-08-03
67 1566 CA Cultural Technology Group Limited:O 9,000 1,000 0.00 0.00 8,000 2015-08-03
68 0030 YNBY International Limited:O 1,152,000 26,000 0.06 0.00 7,670 2015-08-03
69 0364 Blockchain Group Company Limited:O 2,672,000 128,000 0.01 0.00 7,424 2015-08-03
70 1368 Xtep International Holdings Limited:O 1,500 1,500 0.00 0.00 5,100 2015-08-03
71 6836 Amrita Global Development Limited:O 362,000 2,000 0.04 0.00 4,060 2015-08-03
72 3813 Pou Sheng International (Holdings) Limited:O 304,000 4,000 0.01 0.00 4,000 2015-08-03
73 1889 Sanai Health Industry Group Company Limited:O 47,500 7,500 0.00 0.00 3,375 2015-08-03
74 0505 Xingye Alloy Materials Group Limited (KY):O 16,000 3,000 0.00 0.00 2,880 2015-08-03
75 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 0 -4,000 0.00 -0.00 -3,160 2015-08-03
76 8072 Roma (meta) Group Limited:O 120,000 -40,000 0.00 -0.00 -4,320 2015-08-03
77 8120 China Demeter Financial Investments Limited:O 100,000 -40,000 0.01 -0.00 -4,640 2015-08-03
78 8238 Winto Group (Holdings) Limited:O 184,000 -16,000 0.00 -0.00 -5,200 2015-08-03
79 0263 GT GROUP HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -5,440 2015-08-03
80 0572 Future World Holdings Limited:O 68,000 -20,000 0.00 -0.00 -5,800 2015-08-03
81 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,400 -10,000 0.00 -0.00 -6,000 2015-08-03
82 2339 BeijingWest Industries International Limited:O 656,000 -16,000 0.01 -0.00 -6,480 2015-08-03
83 8075 Media Asia Group Holdings Limited:O 802,000 -8,000 0.04 -0.00 -6,720 2015-08-03
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 112,000 -2,000 0.00 -0.00 -6,760 2015-08-03
85 1207 SRE Group Limited:O 322,000 -20,000 0.01 -0.00 -7,500 2015-08-03
86 0122 CROCODILE GARMENTS LIMITED:O 267,000 -7,000 0.03 -0.00 -7,560 2015-08-03
87 0554 Hans Group Holdings Limited (KY):O 50,000 -20,000 0.00 -0.00 -8,000 2015-08-03
88 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,000 -20,000 0.00 -0.00 -8,500 2015-08-03
89 0814 Beijing Jingkelong Company Limited:H 0 -6,000 0.00 -0.00 -12,000 2015-08-03
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 -4,000 0.01 -0.00 -12,120 2015-08-03
91 2666 Genertec Universal Medical Group Company Limited:O 28,000 -2,000 0.00 -0.00 -12,320 2015-08-03
92 1102 Enviro Energy International Holdings Limited:O 554,000 -54,000 0.01 -0.00 -13,500 2015-08-03
93 0680 Nan Hai Corporation Limited:O 55,511 -100,000 0.00 -0.00 -14,500 2015-08-03
94 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 -2,000 0.00 -0.00 -14,600 2015-08-03
95 8265 China Trustful Group Limited:O 1,066,000 -16,000 0.36 -0.01 -14,720 2015-08-03
96 1186 China Railway Construction Corporation Limited:H 50,500 -1,500 0.00 -0.00 -15,120 2015-08-03
97 0952 Quam Plus International Financial Limited:O 60,000 -10,000 0.00 -0.00 -15,700 * 2015-08-03
98 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -16,200 2015-08-03
99 0789 Artini Holdings Limited:O 5,000 -100,000 0.00 -0.00 -16,600 2015-08-03
100 1096 Sino Energy International Holdings Group Limited:O 26,000 -22,000 0.00 -0.00 -17,380 2015-08-03
101 0365 Sino ICT Holdings Limited:O 12,000 -30,000 0.00 -0.01 -18,000 2015-08-03
102 3398 CHINA TING GROUP HOLDINGS LIMITED:O 124,000 -26,000 0.01 -0.00 -19,240 2015-08-03
103 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -19,500 2015-08-03
104 0280 KING FOOK HOLDINGS LIMITED:O 360,000 -30,000 0.06 -0.00 -19,500 2015-08-03
105 8325 China Smartpay Group Holdings Limited:O 1,280,000 -10,000 0.10 -0.00 -19,900 2015-08-03
106 0760 Talent Property Group Limited:O 915,000 -135,000 0.03 -0.00 -20,115 2015-08-03
107 1039 Changyou International Group Limited:O 127,000 -15,000 0.01 -0.00 -20,700 2015-08-03
108 6118 Austar Lifesciences Limited:O 37,000 -15,000 0.01 -0.00 -21,750 2015-08-03
109 1033 Sinopec Oilfield Service Corporation:H 40,000 -10,000 0.00 -0.00 -23,400 2015-08-03
110 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -24,200 2015-08-03
111 0361 SINO GOLF HOLDINGS LIMITED:O 98,000 -20,000 0.02 -0.00 -26,400 2015-08-03
112 3328 Bank of Communications Co., Ltd.:H 25,055 -4,000 0.00 -0.00 -27,200 2015-08-03
113 8307 Medicskin Holdings Limited:O 124,000 -40,000 0.03 -0.01 -27,600 2015-08-03
114 1020 Cybernaut International Holdings Company Limited:O 1,104,000 -80,000 0.05 -0.00 -28,400 2015-08-03
115 0697 Shoucheng Holdings Limited:O 416,000 -86,000 0.00 -0.00 -33,970 2015-08-03
116 1816 CGN Power Co., Ltd.:H 600,000 -10,000 0.01 -0.00 -34,000 2015-08-03
117 0261 GBA Holdings Limited:O 16,210,000 -1,360,000 0.02 -0.00 -34,000 2015-08-03
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -34,700 2015-08-03
119 0161 AVIC International Holdings Limited:H 0 -6,000 0.00 -0.00 -35,640 2015-08-03
120 1509 Harmonicare Medical Holdings Limited:O 27,000 -5,000 0.00 -0.00 -38,650 2015-08-03
121 2286 Chen Xing Development Holdings Limited:O 312,000 -14,000 0.06 -0.00 -38,920 2015-08-03
122 0806 Value Partners Group Limited:O 12,000 -5,000 0.00 -0.00 -42,150 2015-08-03
123 2211 Universal Health International Group Holding Limited:O 15,000 -14,000 0.00 -0.00 -44,800 2015-08-03
124 1616 A Metaverse Company:O 34,000 -34,000 0.00 -0.00 -45,220 2015-08-03
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 288,000 -14,000 0.01 -0.00 -45,360 2015-08-03
126 1190 BOLINA HOLDING CO., LTD.:O 842,000 -18,000 0.08 -0.00 -45,720 2015-08-03
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 166,000 -10,000 0.00 -0.00 -47,200 2015-08-03
128 1319 Oi Wah Pawnshop Credit Holdings Limited:O 76,000 -20,000 0.01 -0.00 -49,200 2015-08-03
129 1323 Huasheng International Holding Limited:O 0 -10,000 0.00 -0.00 -49,900 2015-08-03
130 0099 Wong's International Holdings Limited:O 0 -19,000 0.00 -0.00 -49,970 2015-08-03
131 1928 Sands China Ltd.:O 4,800 -1,600 0.00 -0.00 -54,240 2015-08-03
132 3623 China Success Finance Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -54,900 2015-08-03
133 0343 CULTURECOM HOLDINGS LIMITED:O 40,000 -30,000 0.00 -0.00 -56,700 2015-08-03
134 2728 Jintai Energy Holdings Limited:O 0 -32,000 0.00 -0.00 -60,800 2015-08-03
135 2255 Haichang Ocean Park Holdings Ltd.:O 88,000 -59,000 0.00 -0.00 -84,370 2015-08-03
136 0299 Glory Sun Land Group Limited:O 20,000 -32,000 0.00 -0.00 -93,440 2015-08-03
137 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -10,000 0.00 -0.00 -101,400 2015-08-03
138 0149 China Agri-Products Exchange Limited:O 0 -400,000 0.00 -0.02 -104,000 2015-08-03
139 2393 Yestar Healthcare Holdings Company Limited:O 510,000 -35,000 0.02 -0.00 -104,650 2015-08-03
140 8226 KOALA Financial Group Limited:O 5,808,000 -184,000 0.80 -0.03 -114,080 2015-08-03
141 0260 AVIC Joy Holdings (HK) Limited:O 6,120,000 -300,000 0.10 -0.01 -121,500 2015-08-03
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,628 -600 0.00 -0.00 -123,840 2015-08-03
143 1128 Wynn Macau, Limited:O 20,400 -10,000 0.00 -0.00 -152,800 2015-08-03
144 8109 Kirin Group Holdings Limited:O 921,474,400 -660,000 40.37 -0.03 -201,300 2015-08-03
145 1188 Hybrid Kinetic Group Limited:O 1,552,000 -834,000 0.01 -0.00 -279,390 2015-08-03
146 0875 Congyu Intelligent Agricultural Holdings Limited:O 28,840,000 -800,000 0.52 -0.01 -344,000 2015-08-03
147 1366 Jiangnan Group Limited:O 140,944,000 -728,000 3.80 -0.02 -1,441,440 2015-08-03
148 6881 China Galaxy Securities Co., Ltd.:H 394,000 -468,500 0.01 -0.01 -3,223,280 2015-08-03
149 8195 Legendary Education Group Limited:O 24,872,000 -12,288,000 0.62 -0.31 -28,016,640 2015-08-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top