PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)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 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 250,000 | 250,000 | 0.14 | 0.14 | 2,900,000 | 2015-08-18 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 78,000 | 64,000 | 0.01 | 0.01 | 1,494,400 | 2015-08-18 | |
| 3 | 0402 | Peace Map Holding Limited:O | 3,241,200 | 3,000,000 | 0.04 | 0.04 | 900,000 | 2015-08-18 | |
| 4 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,968,000 | 410,000 | 0.20 | 0.02 | 811,800 | 2015-08-18 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 195,175 | 103,000 | 0.01 | 0.00 | 629,330 | 2015-08-18 | |
| 6 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,248,000 | 1,044,000 | 0.06 | 0.02 | 626,400 | 2015-08-18 | |
| 7 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,529,000 | 562,000 | 0.43 | 0.03 | 556,380 | 2015-08-18 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 6,948,000 | 160,000 | 0.33 | 0.01 | 412,800 | 2015-08-18 | |
| 9 | 0952 | Quam Plus International Financial Limited:O | 360,000 | 260,000 | 0.02 | 0.02 | 366,600 | 2015-08-18 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 2,376,000 | 300,000 | 0.02 | 0.00 | 318,000 | 2015-08-18 | |
| 11 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 216,000 | 2015-08-18 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 1,324,000 | 340,000 | 0.00 | 0.00 | 134,300 | 2015-08-18 | |
| 13 | 0806 | Value Partners Group Limited:O | 587,000 | 10,000 | 0.03 | 0.00 | 81,100 | 2015-08-18 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 38,000 | 32,000 | 0.00 | 0.00 | 77,760 | 2015-08-18 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,196,000 | 100,000 | 0.03 | 0.00 | 72,000 | 2015-08-18 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 836,100 | 500 | 0.01 | 0.00 | 69,700 | 2015-08-18 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 66,640 | 2015-08-18 | |
| 18 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2015-08-18 | |
| 19 | 1076 | Imperial Pacific International Holdings Limited:O | 3,530,000 | 300,000 | 0.00 | 0.00 | 63,000 | 2015-08-18 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 8,000 | 0.00 | 0.00 | 54,480 | 2015-08-18 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,411,849 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-08-18 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 81,300 | 14,000 | 0.00 | 0.00 | 50,400 | 2015-08-18 | |
| 23 | 3396 | Legend Holdings Corporation:H | 10,700 | 1,500 | 0.00 | 0.00 | 48,975 | 2015-08-18 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,408 | 4,000 | 0.00 | 0.00 | 45,280 | 2015-08-18 | |
| 25 | 1326 | Transmit Entertainment Limited:O | 696,000 | 96,000 | 0.03 | 0.00 | 39,840 | 2015-08-18 | |
| 26 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,890,000 | 50,000 | 0.53 | 0.01 | 38,000 | 2015-08-18 | |
| 27 | 1299 | AIA Group Limited:O | 29,800 | 800 | 0.00 | 0.00 | 36,800 | 2015-08-18 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 71,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2015-08-18 | |
| 29 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 4,060,000 | 30,000 | 0.08 | 0.00 | 30,300 | 2015-08-18 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 159,500 | 1,000 | 0.00 | 0.00 | 28,450 | 2015-08-18 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 27,840 | 2015-08-18 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2015-08-18 | |
| 33 | 8037 | China Biotech Services Holdings Limited:O | 180,000 | 140,000 | 0.07 | 0.06 | 27,440 | 2015-08-18 | |
| 34 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 21,900 | 2015-08-18 | |
| 35 | 0530 | Goldin Financial Holdings Limited:O | 114,128 | 2,000 | 0.00 | 0.00 | 20,520 | 2015-08-18 | |
| 36 | 1022 | Feiyu Technology International Company Ltd.:O | 16,500 | 9,000 | 0.00 | 0.00 | 19,890 | 2015-08-18 | |
| 37 | 1718 | Wan Kei Group Holdings Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 19,000 | 2015-08-18 | |
| 38 | 2345 | Shanghai Prime Machinery Company Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2015-08-18 | |
| 39 | 1566 | CA Cultural Technology Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,920 | 2015-08-18 | |
| 40 | 0623 | SinoMedia Holding Limited:O | 54,000 | 4,000 | 0.01 | 0.00 | 13,160 | 2015-08-18 | |
| 41 | 3813 | Pou Sheng International (Holdings) Limited:O | 192,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2015-08-18 | |
| 42 | 0745 | China National Culture Group Limited:O | 2,967,000 | 100,000 | 0.06 | 0.00 | 10,200 | 2015-08-18 | |
| 43 | 1402 | i-Control Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2015-08-18 | |
| 44 | 1480 | Yan Tat Group Holdings Limited:O | 12,000 | 2,000 | 0.01 | 0.00 | 9,020 | 2015-08-18 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 7,370 | 2015-08-18 | |
| 46 | 8222 | E Lighting Group Holdings Limited:O | 20,000 | 8,000 | 0.01 | 0.00 | 3,640 | 2015-08-18 | |
| 47 | 8143 | Good Fellow Healthcare Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,840 | 2015-08-18 | |
| 48 | 2133 | Greenway Mining Group Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -2,050 | 2015-08-18 | |
| 49 | 8021 | WLS HOLDINGS LIMITED:O | 556,000 | -10,000 | 0.01 | -0.00 | -3,850 | * | 2015-08-18 |
| 50 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,080 | 2015-08-18 | |
| 51 | 1530 | 3SBio Inc.:O | 335,000 | -1,000 | 0.01 | -0.00 | -9,110 | 2015-08-18 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 50,519,387 | -12,000 | 0.53 | -0.00 | -9,120 | 2015-08-18 | |
| 53 | 0043 | C.P. POKPHAND CO. LTD.:O | 302,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2015-08-18 | |
| 54 | 0605 | China Financial Services Holdings Limited:O | 264,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2015-08-18 | |
| 55 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 320,000 | -16,000 | 0.01 | -0.00 | -12,800 | 2015-08-18 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -14,320 | 2015-08-18 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 8,908,000 | -200,000 | 0.03 | -0.00 | -15,800 | 2015-08-18 | |
| 58 | 0593 | DreamEast Group Limited:O | 5,147,500 | -1,500 | 2.11 | -0.00 | -17,280 | 2015-08-18 | |
| 59 | 3886 | Town Health International Medical Group Limited:O | 59,500 | -10,000 | 0.00 | -0.00 | -19,300 | 2015-08-18 | |
| 60 | 0705 | Ding He Mining Holdings Limited:O | 1,683,000 | -120,000 | 0.05 | -0.00 | -20,040 | 2015-08-18 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -1,000 | 0.00 | -0.00 | -21,450 | 2015-08-18 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 288,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2015-08-18 | |
| 63 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -22,500 | 2015-08-18 | |
| 64 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | -18,000 | 0.00 | -0.00 | -22,500 | 2015-08-18 | |
| 65 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,760 | 2015-08-18 | |
| 66 | 0574 | Pa Shun International Holdings Limited:O | 34,000 | -24,000 | 0.00 | -0.00 | -23,040 | 2015-08-18 | |
| 67 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 16,000 | -2,000 | 0.00 | -0.00 | -23,600 | 2015-08-18 | |
| 68 | 0397 | Minerva Group Holding Limited:O | 370,503 | -140,000 | 0.00 | -0.00 | -26,040 | 2015-08-18 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2015-08-18 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 901,000 | -10,000 | 0.03 | -0.00 | -29,000 | 2015-08-18 | |
| 71 | 1246 | Boill Healthcare Holdings Limited:O | 570,000 | -90,000 | 0.01 | -0.00 | -36,000 | 2015-08-18 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 345,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-08-18 | |
| 73 | 8041 | Luxey International (Holdings) Limited:O | 3,328,420 | -100,000 | 0.07 | -0.00 | -37,500 | 2015-08-18 | |
| 74 | 1143 | China Energy Storage Technology Development Limited:O | 178,000 | -20,000 | 0.04 | -0.00 | -40,000 | 2015-08-18 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,409 | -200 | 0.00 | -0.00 | -40,600 | 2015-08-18 | |
| 76 | 1091 | South Manganese Investment Limited:O | 29,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2015-08-18 | |
| 77 | 0528 | Kingdom Holdings Limited (KY):O | 32,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2015-08-18 | |
| 78 | 3382 | Tianjin Port Development Holdings Limited:O | 948,000 | -32,000 | 0.02 | -0.00 | -44,800 | 2015-08-18 | |
| 79 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 382,104 | -200,000 | 0.04 | -0.02 | -51,000 | 2015-08-18 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 114,000 | -10,000 | 0.03 | -0.00 | -54,800 | 2015-08-18 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 357,138 | -20,000 | 0.00 | -0.00 | -60,200 | 2015-08-18 | |
| 82 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 100,000 | -200,000 | 0.01 | -0.01 | -62,000 | 2015-08-18 | |
| 83 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 923,510 | -10,000 | 0.01 | -0.00 | -68,400 | 2015-08-18 | |
| 84 | 2038 | FIH Mobile Limited:O | 1,254,246 | -21,000 | 0.02 | -0.00 | -82,110 | 2015-08-18 | |
| 85 | 0753 | Air China Limited:H | 16,000 | -12,000 | 0.00 | -0.00 | -82,440 | 2015-08-18 | |
| 86 | 8112 | Cornerstone Financial Holdings Limited:O | 20,000 | -80,000 | 0.01 | -0.02 | -94,400 | 2015-08-18 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -123,600 | 2015-08-18 | |
| 88 | 0978 | China Merchants Land Limited:O | 1,126,000 | -118,000 | 0.02 | -0.00 | -166,380 | 2015-08-18 | |
| 89 | 1019 | Convoy Global Holdings Limited:O | 2,780,000 | -300,000 | 0.11 | -0.01 | -189,000 | 2015-08-18 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 288,000 | -60,000 | 0.01 | -0.00 | -198,000 | 2015-08-18 | |
| 91 | 3788 | China Hanking Holdings Limited:O | 861,000 | -77,000 | 0.05 | -0.00 | -331,100 | 2015-08-18 | |
| 92 | 3883 | China Aoyuan Group Limited:O | 838,000 | -282,000 | 0.03 | -0.01 | -482,220 | 2015-08-18 | |
| 93 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 140,000 | -714,000 | 0.00 | -0.02 | -542,640 | 2015-08-18 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 31,500 | -11,000 | 0.00 | -0.00 | -733,700 | 2015-08-18 | |
| 95 | 0267 | CITIC Limited (HK):O | 193,000 | -66,000 | 0.00 | -0.00 | -979,440 | 2015-08-18 | |
| 96 | 6863 | China Huishan Dairy Holdings Company Limited:O | 99,000 | -805,000 | 0.00 | -0.01 | -2,036,650 | 2015-08-18 |
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