SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,121,474 | 347,000 | 0.09 | 0.03 | 70,441,000 | 2015-08-18 | |
| 2 | 3788 | China Hanking Holdings Limited:O | 41,281,000 | 2,542,000 | 2.26 | 0.14 | 10,930,600 | 2015-08-18 | |
| 3 | 0763 | ZTE CORPORATION:H | 1,337,088 | 280,600 | 0.18 | 0.04 | 4,680,408 | 2015-08-18 | |
| 4 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 42,476,000 | 1,600,000 | 7.08 | 0.27 | 1,152,000 | 2015-08-18 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 256,500 | 20,000 | 0.03 | 0.00 | 675,000 | 2015-08-18 | |
| 6 | 0745 | China National Culture Group Limited:O | 203,522,000 | 5,590,000 | 4.15 | 0.11 | 570,180 | 2015-08-18 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 7,378,000 | 1,670,000 | 0.30 | 0.07 | 415,830 | 2015-08-18 | |
| 8 | 2005 | SSY Group Limited (KY):O | 468,000 | 150,000 | 0.02 | 0.01 | 328,500 | 2015-08-18 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 414,000 | 50,000 | 0.01 | 0.00 | 254,500 | 2015-08-18 | |
| 10 | 8238 | Winto Group (Holdings) Limited:O | 3,080,000 | 3,000,000 | 0.04 | 0.04 | 189,000 | 2015-08-18 | |
| 11 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 164,160 | 2015-08-18 | |
| 12 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 164,000 | 18,000 | 0.02 | 0.00 | 127,620 | 2015-08-18 | |
| 13 | 8021 | WLS HOLDINGS LIMITED:O | 927,980,000 | 300,000 | 18.24 | 0.01 | 115,500 | * | 2015-08-18 |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 60,516 | 1,000 | 0.00 | 0.00 | 102,900 | 2015-08-18 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 683,000 | 12,000 | 0.00 | 0.00 | 85,920 | 2015-08-18 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,276,000 | 10,000 | 0.05 | 0.00 | 78,800 | 2015-08-18 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 148,000 | 14,000 | 0.00 | 0.00 | 74,620 | 2015-08-18 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 114,000 | 30,000 | 0.02 | 0.00 | 74,400 | 2015-08-18 | |
| 19 | 0267 | CITIC Limited (HK):O | 163,000 | 5,000 | 0.00 | 0.00 | 74,200 | 2015-08-18 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 417,500 | 2,500 | 0.08 | 0.00 | 47,950 | 2015-08-18 | |
| 21 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2015-08-18 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,669,600 | 56,000 | 0.04 | -0.04 | 42,560 | 2015-08-18 | |
| 23 | 1372 | China Carbon Neutral Development Group Limited:O | 152,000 | 8,000 | 0.08 | 0.00 | 35,840 | 2015-08-18 | |
| 24 | 3969 | China Railway Signal & Communication Corporation Limited:H | 30,000 | 5,000 | 0.00 | 0.00 | 31,700 | 2015-08-18 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2015-08-18 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 122,220 | 50,000 | 0.00 | 0.00 | 26,000 | 2015-08-18 | |
| 27 | 3323 | China National Building Material Company Limited:H | 826,000 | 4,000 | 0.03 | 0.00 | 25,360 | 2015-08-18 | |
| 28 | 0812 | Southwest Securities International Securities Limited:O | 1,830,632,822 | 30,000 | 74.99 | 0.00 | 23,400 | 2015-08-18 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 892,000 | 4,000 | 0.03 | 0.00 | 19,200 | 2015-08-18 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,241 | 500 | 0.00 | 0.00 | 14,225 | 2015-08-18 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2015-08-18 | |
| 32 | 1480 | Yan Tat Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2015-08-18 | |
| 33 | 1020 | Cybernaut International Holdings Company Limited:O | 233,196,000 | 24,000 | 11.38 | 0.00 | 8,280 | 2015-08-18 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 28,000 | 500 | 0.00 | 0.00 | 6,230 | 2015-08-18 | |
| 35 | 1613 | Synertone Communication Corporation:O | 928,000 | -40,000 | 0.01 | -0.00 | -7,640 | 2015-08-18 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 14,794,960 | -6,000 | 0.09 | -0.00 | -7,800 | 2015-08-18 | |
| 37 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2015-08-18 | |
| 38 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 22,471,000 | -100,000 | 0.16 | -0.00 | -12,000 | 2015-08-18 | |
| 39 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -13,260 | 2015-08-18 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | -4,000 | 0.01 | -0.00 | -18,640 | 2015-08-18 | |
| 41 | 0867 | China Medical System Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -18,920 | 2015-08-18 | |
| 42 | 0680 | Nan Hai Corporation Limited:O | 811,549 | -150,000 | 0.00 | -0.00 | -21,600 | 2015-08-18 | |
| 43 | 0582 | Shin Hwa World Limited:O | 1,062,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2015-08-18 | |
| 44 | 1165 | Shunfeng International Clean Energy Limited:O | 340,000 | -12,000 | 0.01 | -0.00 | -27,120 | 2015-08-18 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2015-08-18 | |
| 46 | 1661 | China Frontier Technology Group:O | 314,000 | -8,000 | 0.02 | -0.00 | -31,120 | 2015-08-18 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2015-08-18 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,344 | -1,000 | 0.00 | -0.00 | -32,700 | 2015-08-18 | |
| 49 | 0717 | Emperor Capital Group Limited:O | 1,560,000 | -48,000 | 0.03 | -0.00 | -33,120 | 2015-08-18 | |
| 50 | 1091 | South Manganese Investment Limited:O | 192,000 | -40,000 | 0.01 | -0.00 | -33,600 | 2015-08-18 | |
| 51 | 1462 | Gold-Finance Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.01 | -36,000 | 2015-08-18 | |
| 52 | 6882 | EGL Holdings Company Limited:O | 206,000 | -16,000 | 0.04 | -0.00 | -38,080 | 2015-08-18 | |
| 53 | 3822 | Sam Woo Construction Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2015-08-18 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 3,120,424 | -10,000 | 0.00 | -0.00 | -40,300 | 2015-08-18 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2015-08-18 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 306,800 | -8,000 | 0.00 | -0.00 | -45,440 | 2015-08-18 | |
| 57 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 120,000 | -60,000 | 0.00 | -0.00 | -65,400 | 2015-08-18 | |
| 58 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -77,100 | 2015-08-18 | |
| 59 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 70,000 | -20,000 | 0.03 | -0.01 | -130,400 | 2015-08-18 | |
| 60 | 2369 | Coolpad Group Limited:O | 808,000 | -88,000 | 0.02 | -0.00 | -139,040 | 2015-08-18 | |
| 61 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | -300,000 | 0.00 | -0.02 | -270,000 | 2015-08-18 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 558,308,132 | -210,000 | 13.79 | -0.01 | -392,700 | 2015-08-18 | |
| 63 | 0802 | China e-Wallet Payment Group Limited:O | 47,332,000 | -2,190,000 | 18.89 | -0.87 | -733,650 | 2015-08-18 | |
| 64 | 1004 | China Smarter Energy Group Holdings Limited:O | 60,000 | -810,000 | 0.00 | -0.01 | -737,100 | 2015-08-18 |
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