ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
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 | 1421 | Prosperity Group International Limited (KY):O | 31,695,000 | 390,000 | 4.95 | 0.06 | 780,000 | 2015-08-18 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 4,010,000 | 152,000 | 0.44 | 0.02 | 744,800 | 2015-08-18 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 454,000 | 2015-08-18 | |
| 4 | 1365 | China Rundong Auto Group Limited:O | 140,000 | 98,000 | 0.01 | 0.01 | 370,440 | 2015-08-18 | |
| 5 | 8315 | Century Plaza Hotel Group:O | 55,640,000 | 800,000 | 0.87 | 0.01 | 328,000 | 2015-08-18 | |
| 6 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 532,000 | 532,000 | 0.03 | 0.03 | 271,320 | 2015-08-18 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 694,000 | 100,000 | 0.01 | 0.00 | 239,000 | 2015-08-18 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 229,000 | 2015-08-18 | |
| 9 | 0352 | Fortune Sun (China) Holdings Limited:O | 134,000 | 134,000 | 0.07 | 0.07 | 167,500 | 2015-08-18 | |
| 10 | 2266 | Dorsett Hospitality International Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 151,000 | 2015-08-18 | |
| 11 | 2118 | Tian Shan Development (Holding) Limited:O | 17,548,000 | 46,000 | 1.74 | 0.00 | 147,200 | 2015-08-18 | |
| 12 | 8162 | Loco Hong Kong Holdings Limited:O | 180,000 | 180,000 | 0.04 | 0.04 | 135,000 | 2015-08-18 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 42,968 | 2,000 | 0.00 | 0.00 | 117,200 | 2015-08-18 | |
| 14 | 1263 | PC Partner Group Limited:O | 340,000 | 150,000 | 0.08 | 0.04 | 117,000 | 2015-08-18 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 16,000 | 0.00 | 0.00 | 108,960 | 2015-08-18 | |
| 16 | 0521 | CWT International Limited:O | 1,400,270 | 180,000 | 0.03 | 0.00 | 108,000 | 2015-08-18 | |
| 17 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 250,000 | 150,000 | 0.03 | 0.02 | 84,000 | 2015-08-18 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 221,662 | 1,200 | 0.00 | 0.00 | 80,520 | 2015-08-18 | |
| 19 | 1165 | Shunfeng International Clean Energy Limited:O | 406,000 | 30,000 | 0.01 | 0.00 | 67,800 | 2015-08-18 | |
| 20 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 148,000 | 108,000 | 0.01 | -0.00 | 64,800 | 2015-08-18 | |
| 21 | 1097 | i-CABLE Communications Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2015-08-18 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2015-08-18 | |
| 23 | 0989 | Hua Yin International Holdings Limited:O | 115,000 | 70,000 | 0.01 | 0.01 | 43,400 | 2015-08-18 | |
| 24 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 48,000 | 48,000 | 0.00 | 0.00 | 41,760 | 2015-08-18 | |
| 25 | 1928 | Sands China Ltd.:O | 10,400 | 1,200 | 0.00 | 0.00 | 39,240 | 2015-08-18 | |
| 26 | 0353 | Energy International Investments Holdings Limited:O | 294,200 | 100,000 | 0.01 | 0.00 | 39,000 | 2015-08-18 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2015-08-18 | |
| 28 | 1011 | China NT Pharma Group Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 29,700 | 2015-08-18 | |
| 29 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 230,000 | 30,000 | 0.06 | 0.01 | 28,500 | 2015-08-18 | |
| 30 | 6136 | Kangda International Environmental Company Limited:O | 139,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2015-08-18 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 385,000 | 2,000 | 0.01 | 0.00 | 24,920 | 2015-08-18 | |
| 32 | 3822 | Sam Woo Construction Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2015-08-18 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 189,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2015-08-18 | |
| 34 | 1700 | Springland International Holdings Limited:O | 20,000 | 9,000 | 0.00 | 0.00 | 21,780 | 2015-08-18 | |
| 35 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 19,320 | 2015-08-18 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 23,600 | 20,000 | 0.01 | 0.01 | 18,800 | 2015-08-18 | |
| 37 | 0275 | Master Glory Group Limited:O | 947,008 | 120,000 | 0.02 | 0.00 | 17,640 | 2015-08-18 | |
| 38 | 1400 | Moody Technology Holdings Limited:O | 580,000 | 10,000 | 0.05 | 0.00 | 17,300 | 2015-08-18 | |
| 39 | 0098 | Xingfa Aluminium Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 16,940 | 2015-08-18 | |
| 40 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 240,000 | 16,000 | 0.02 | 0.00 | 16,160 | 2015-08-18 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 600,000 | 200,000 | 0.00 | 0.00 | 15,800 | 2015-08-18 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | 12,000 | 0.00 | 0.00 | 14,160 | 2015-08-18 | |
| 43 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,880 | 2015-08-18 | |
| 44 | 0630 | AMCO United Holding Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 11,700 | 2015-08-18 | |
| 45 | 2898 | Longrun Tea Group Company Limited:O | 860,000 | 30,000 | 0.06 | 0.00 | 9,150 | 2015-08-18 | |
| 46 | 0282 | NEXT DIGITAL LIMITED:O | 640,000 | 10,000 | 0.03 | 0.00 | 7,000 | 2015-08-18 | |
| 47 | 1089 | Leyou Technologies Holdings Limited:O | 1,480,000 | 5,000 | 0.05 | 0.00 | 4,550 | 2015-08-18 | |
| 48 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 56,000 | 52,000 | 0.03 | 0.03 | 3,640 | 2015-08-18 | |
| 49 | 0685 | Media Chinese International Limited (BM):O | 63,000 | 3,000 | 0.00 | 0.00 | 3,450 | 2015-08-18 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 779,500 | 4,000 | 0.02 | 0.00 | 2,280 | 2015-08-18 | |
| 51 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.01 | -0.00 | -800 | 2015-08-18 | |
| 52 | 0668 | Doyen International Holdings Limited:O | 646,000 | -8,000 | 0.05 | -0.00 | -3,680 | 2015-08-18 | |
| 53 | 8092 | ITE (HOLDINGS) LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -4,896 | 2015-08-18 | |
| 54 | 2133 | Greenway Mining Group Limited:O | 78,000 | -12,000 | 0.00 | -0.00 | -4,920 | 2015-08-18 | |
| 55 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -6,840 | 2015-08-18 | |
| 56 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | -8,000 | 0.01 | -0.00 | -9,440 | 2015-08-18 | |
| 57 | 1488 | Best Food Holding Company Limited:O | 160,000 | -10,000 | 0.02 | -0.00 | -11,700 | 2015-08-18 | |
| 58 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 11,589,130 | -120,000 | 0.64 | -0.01 | -12,000 | 2015-08-18 | |
| 59 | 1515 | China Resources Medical Holdings Company Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -12,720 | 2015-08-18 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 1,660,014 | -100,000 | 0.02 | -0.00 | -18,600 | 2015-08-18 | |
| 61 | 0337 | Greenland Hong Kong Holdings Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2015-08-18 | |
| 62 | 8100 | Famous Tech International Holdings Limited:O | 10,664 | -51,704 | 0.00 | -0.01 | -19,648 | 2015-08-18 | |
| 63 | 1312 | Kontafarma China Holdings Limited:O | 96,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2015-08-18 | |
| 64 | 1362 | SiS Mobile Holdings Limited:O | 152,000 | -20,000 | 0.05 | -0.01 | -26,000 | 2015-08-18 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 382,000 | -6,000 | 0.01 | -0.00 | -28,800 | 2015-08-18 | |
| 66 | 0102 | Summit Ascent Holdings Limited:O | 4,360,000 | -8,000 | 0.29 | -0.00 | -33,440 | 2015-08-18 | |
| 67 | 3636 | Poly Culture Group Corporation Limited:H | 5,900 | -1,600 | 0.01 | -0.00 | -35,440 | 2015-08-18 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 14,000 | -500 | 0.00 | -0.00 | -35,925 | 2015-08-18 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 10,382,000 | -10,000 | 0.09 | -0.00 | -36,400 | 2015-08-18 | |
| 70 | 2728 | Jintai Energy Holdings Limited:O | 408,000 | -20,000 | 0.05 | -0.00 | -36,400 | 2015-08-18 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 470,870 | -200 | 0.04 | -0.00 | -40,600 | 2015-08-18 | |
| 72 | 0347 | Angang Steel Company Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -44,400 | 2015-08-18 | |
| 73 | 0267 | CITIC Limited (HK):O | 631,000 | -3,000 | 0.00 | -0.00 | -44,520 | 2015-08-18 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -46,700 | 2015-08-18 | |
| 75 | 0171 | Silver Grant International Holdings Group Limited:O | 104,000 | -46,000 | 0.00 | -0.00 | -52,900 | 2015-08-18 | |
| 76 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 830,000 | -50,000 | 0.05 | -0.00 | -58,500 | 2015-08-18 | |
| 77 | 1037 | Maxnerva Technology Services Limited:O | 0 | -30,000 | 0.00 | -0.01 | -67,200 | 2015-08-18 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 9,200 | -500 | 0.00 | -0.00 | -75,100 | 2015-08-18 | |
| 79 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,016,000 | -200,000 | 0.08 | -0.00 | -85,000 | 2015-08-18 | |
| 80 | 1104 | APAC Resources Limited:O | 1,761,071 | -840,000 | 0.02 | -0.01 | -85,680 | 2015-08-18 | |
| 81 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -93,700 | 2015-08-18 | |
| 82 | 0401 | Wanjia Group Holdings Limited:O | 20,000 | -160,000 | 0.00 | -0.02 | -112,000 | 2015-08-18 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -116,200 | 2015-08-18 | |
| 84 | 0695 | Dongwu Cement International Limited:O | 200,000 | -68,000 | 0.04 | -0.01 | -117,640 | 2015-08-18 | |
| 85 | 1299 | AIA Group Limited:O | 44,000 | -3,000 | 0.00 | -0.00 | -138,000 | 2015-08-18 | |
| 86 | 3313 | ArtGo Holdings Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -155,000 | 2015-08-18 | |
| 87 | 1019 | Convoy Global Holdings Limited:O | 24,000 | -300,000 | 0.00 | -0.01 | -189,000 | 2015-08-18 | |
| 88 | 3886 | Town Health International Medical Group Limited:O | 114,500 | -98,000 | 0.00 | -0.00 | -189,140 | 2015-08-18 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,746 | -12,000 | 0.00 | -0.00 | -192,240 | 2015-08-18 | |
| 90 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -222,400 | 2015-08-18 | |
| 91 | 1833 | Intime Retail (Group) Company Limited:O | 53,000 | -50,000 | 0.00 | -0.00 | -399,000 | 2015-08-18 | |
| 92 | 0911 | Qianhai Health Holdings Limited:O | 8,420,000 | -500,000 | 0.04 | -0.00 | -410,000 | 2015-08-18 | |
| 93 | 0381 | AOM International Group Company Limited:O | 60,833,333 | -4,370,000 | 1.97 | -0.14 | -738,530 | 2015-08-18 | |
| 94 | 8051 | CircuTech International Holdings Limited:O | 40,250,000 | -3,000,000 | 4.81 | -0.36 | -1,125,000 | 2015-08-18 | |
| 95 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 4,974,000 | -2,247,000 | 0.25 | -0.11 | -2,224,530 | 2015-08-18 | |
| 96 | 3823 | Tech Pro Technology Development Limited:O | 643,411,080 | -3,296,000 | 9.92 | -0.05 | -6,855,680 | 2015-08-18 | |
| 97 | 0164 | China Baoli Technologies Holdings Limited:O | 84,075,000 | -20,650,000 | 1.11 | -0.27 | -7,227,500 | 2015-08-18 | |
| 98 | 0530 | Goldin Financial Holdings Limited:O | 5,992,037 | -2,000,000 | 0.09 | -0.03 | -20,520,000 | 2015-08-18 |
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