CORPORATE BROKERS LIMITED 協聯證劵有限公司
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 | 1101 | China Huarong Energy Company Limited:O | 17,655,500 | 1,825,000 | 0.16 | 0.02 | 720,875 | 2015-08-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,063,401 | 9,600 | 0.01 | 0.00 | 644,160 | 2015-08-18 | |
| 3 | 3378 | Xiamen International Port Co., Ltd:H | 526,000 | 204,000 | 0.05 | 0.02 | 491,640 | 2015-08-18 | |
| 4 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 162,000 | 80,000 | 0.05 | 0.02 | 372,800 | 2015-08-18 | |
| 5 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 592,000 | 528,000 | 0.03 | 0.02 | 316,800 | 2015-08-18 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 488,000 | 44,000 | 0.00 | 0.00 | 299,640 | 2015-08-18 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 108,291 | 7,000 | 0.00 | 0.00 | 299,600 | 2015-08-18 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 75,500 | 10,000 | 0.01 | 0.00 | 263,500 | 2015-08-18 | |
| 9 | 1188 | Hybrid Kinetic Group Limited:O | 7,000,000 | 600,000 | 0.03 | 0.00 | 195,000 | 2015-08-18 | |
| 10 | 1661 | China Frontier Technology Group:O | 261,000 | 50,000 | 0.02 | 0.00 | 194,500 | 2015-08-18 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 280,000 | 60,000 | 0.00 | 0.00 | 165,600 | 2015-08-18 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 60,629 | 1,100 | 0.00 | 0.00 | 165,220 | 2015-08-18 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 704,000 | 38,000 | 0.01 | 0.00 | 160,740 | 2015-08-18 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,106,205 | 5,000 | 0.01 | 0.00 | 137,250 | 2015-08-18 | |
| 15 | 1239 | Teamway International Group Holdings Limited:O | 8,660,000 | 380,000 | 0.09 | 0.00 | 134,900 | 2015-08-18 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,702,000 | 18,000 | 0.01 | 0.00 | 128,880 | 2015-08-18 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,981,600 | 20,000 | 0.01 | 0.00 | 113,600 | 2015-08-18 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 718,000 | 50,000 | 0.02 | 0.00 | 113,000 | 2015-08-18 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 134,800 | 30,000 | 0.05 | 0.01 | 97,500 | 2015-08-18 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,015,348 | 126,000 | 0.02 | -0.02 | 95,760 | 2015-08-18 | |
| 21 | 0327 | PAX Global Technology Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2015-08-18 | |
| 22 | 1143 | China Energy Storage Technology Development Limited:O | 2,180,000 | 40,000 | 0.53 | 0.01 | 80,000 | 2015-08-18 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,200 | 4,000 | 0.00 | 0.00 | 79,680 | 2015-08-18 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,044,614 | 5,000 | 0.01 | 0.00 | 78,000 | 2015-08-18 | |
| 25 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2015-08-18 | |
| 26 | 8170 | All Nation International Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 65,760 | 2015-08-18 | |
| 27 | 3323 | China National Building Material Company Limited:H | 776,000 | 10,000 | 0.03 | 0.00 | 63,400 | 2015-08-18 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 2,463,800 | 100,000 | 0.07 | 0.00 | 62,000 | 2015-08-18 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 45,486 | 10,000 | 0.00 | 0.00 | 61,300 | 2015-08-18 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 374,805 | 1,000 | 0.01 | 0.00 | 58,600 | 2015-08-18 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 87,000 | 3,000 | 0.01 | 0.00 | 55,860 | 2015-08-18 | |
| 32 | 0364 | Blockchain Group Company Limited:O | 10,544,950 | 1,000,000 | 0.06 | 0.01 | 54,000 | 2015-08-18 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 97,000 | 8,000 | 0.01 | 0.00 | 53,760 | 2015-08-18 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 557,800 | 20,000 | 0.02 | 0.00 | 53,200 | 2015-08-18 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 511,000 | 18,000 | 0.04 | 0.00 | 52,560 | 2015-08-18 | |
| 36 | 8238 | Winto Group (Holdings) Limited:O | 1,272,000 | 808,000 | 0.02 | 0.01 | 50,904 | 2015-08-18 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 295,560 | 6,000 | 0.00 | 0.00 | 50,460 | 2015-08-18 | |
| 38 | 2202 | China Vanke Company Limited:H | 34,300 | 2,300 | 0.00 | 0.00 | 41,676 | 2015-08-18 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 170,500 | 6,000 | 0.00 | 0.00 | 39,180 | 2015-08-18 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 2,588,001 | 30,000 | 0.02 | 0.00 | 39,000 | 2015-08-18 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 147,120 | 10,000 | 0.01 | 0.00 | 39,000 | 2015-08-18 | |
| 42 | 0574 | Pa Shun International Holdings Limited:O | 174,000 | 40,000 | 0.02 | 0.00 | 38,400 | 2015-08-18 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 36,000 | 2015-08-18 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 1,555,342 | 81,000 | 0.02 | 0.00 | 34,830 | 2015-08-18 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 426,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2015-08-18 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 29,408 | 300 | 0.00 | 0.00 | 30,870 | 2015-08-18 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 74,000 | 6,000 | 0.01 | 0.00 | 24,060 | 2015-08-18 | |
| 48 | 2005 | SSY Group Limited (KY):O | 62,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2015-08-18 | |
| 49 | 8051 | CircuTech International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2015-08-18 | |
| 50 | 0264 | China International Development Corporation Limited:O | 40,000 | 12,000 | 0.01 | 0.00 | 18,120 | 2015-08-18 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 432,489 | 10,000 | 0.01 | 0.00 | 12,500 | 2015-08-18 | |
| 52 | 1282 | Renze Harvest International Limited:O | 1,080,000 | 12,000 | 0.01 | 0.00 | 10,800 | 2015-08-18 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,240,847 | 2,000 | 0.01 | 0.00 | 10,240 | 2015-08-18 | |
| 54 | 1718 | Wan Kei Group Holdings Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2015-08-18 | |
| 55 | 1037 | Maxnerva Technology Services Limited:O | 28,647 | 4,000 | 0.01 | 0.00 | 8,960 | 2015-08-18 | |
| 56 | 0340 | Tongguan Gold Group Limited:O | 16,914,200 | 50,000 | 0.13 | 0.00 | 8,250 | 2015-08-18 | |
| 57 | 0640 | Infinity Development Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2015-08-18 | |
| 58 | 0103 | Shougang Century Holdings Limited:O | 992,000 | 8,000 | 0.05 | 0.00 | 2,680 | 2015-08-18 | |
| 59 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,826,000 | -2,000 | 0.04 | -0.00 | -510 | 2015-08-18 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 258,800 | -200 | 0.02 | -0.00 | -3,092 | 2015-08-18 | |
| 61 | 0435 | Sunlight Real Estate Investment Trust:Unit | 219,000 | -1,000 | 0.01 | -0.00 | -3,870 | 2015-08-18 | |
| 62 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 277,000 | -5,000 | 0.03 | -0.00 | -4,500 | 2015-08-18 | |
| 63 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 94,000 | -2,000 | 0.02 | -0.00 | -5,940 | 2015-08-18 | |
| 64 | 0061 | Green Leader Holdings Group Limited:O | 930,600 | -50,000 | 0.00 | -0.00 | -6,000 | 2015-08-18 | |
| 65 | 1130 | China Environmental Resources Group Limited:O | 100,220 | -20,000 | 0.01 | -0.00 | -7,000 | 2015-08-18 | |
| 66 | 1488 | Best Food Holding Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2015-08-18 | |
| 67 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 84,000 | -6,000 | 0.01 | -0.00 | -12,120 | 2015-08-18 | |
| 68 | 0389 | China Tontine Wines Group Limited:O | 1,136,000 | -60,000 | 0.06 | -0.00 | -15,900 | 2015-08-18 | |
| 69 | 1338 | BaWang International (Group) Holding Limited:O | 386,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2015-08-18 | |
| 70 | 8108 | Grand Peace Group Holdings Limited:O | 48,000 | -96,000 | 0.01 | -0.03 | -20,064 | 2015-08-18 | |
| 71 | 1968 | Peak Sport Products Co., Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2015-08-18 | |
| 72 | 0030 | YNBY International Limited:O | 1,066,200 | -76,000 | 0.05 | -0.00 | -21,660 | 2015-08-18 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 142,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2015-08-18 | |
| 74 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,762,790 | -80,000 | 0.01 | -0.00 | -22,000 | 2015-08-18 | |
| 75 | 8109 | Kirin Group Holdings Limited:O | 1,600,000 | -100,000 | 0.07 | -0.00 | -22,500 | 2015-08-18 | |
| 76 | 2168 | AirPower Technologies Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -23,280 | 2015-08-18 | |
| 77 | 0815 | China Silver Group Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2015-08-18 | |
| 78 | 3919 | Golden Power Group Holdings Limited:O | 126,000 | -16,000 | 0.08 | -0.01 | -23,680 | 2015-08-18 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 90,000 | -4,000 | 0.01 | -0.00 | -24,400 | 2015-08-18 | |
| 80 | 0062 | Transport International Holdings Limited:O | 25,600 | -1,200 | 0.01 | -0.00 | -26,160 | 2015-08-18 | |
| 81 | 0985 | CST Holding (HK) Limited (KY):O | 4,796,717 | -240,000 | 0.01 | -0.00 | -26,880 | 2015-08-18 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 277,000 | -1,000 | 0.00 | -0.00 | -28,450 | 2015-08-18 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 4,841,000 | -20,000 | 0.03 | -0.00 | -29,600 | 2015-08-18 | |
| 84 | 0735 | China Power Clean Energy Development Company Limited:O | 2,260,000 | -60,000 | 0.02 | -0.00 | -30,000 | 2015-08-18 | |
| 85 | 0521 | CWT International Limited:O | 702,640 | -50,000 | 0.02 | -0.00 | -30,000 | 2015-08-18 | |
| 86 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 27,000 | -11,000 | 0.00 | -0.00 | -38,830 | 2015-08-18 | |
| 87 | 0582 | Shin Hwa World Limited:O | 6,222,000 | -150,000 | 0.03 | -0.00 | -39,000 | 2015-08-18 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,347,000 | -10,000 | 0.02 | -0.00 | -39,400 | 2015-08-18 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300,992 | -200 | 0.03 | -0.00 | -40,600 | 2015-08-18 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 850,182 | -20,000 | 0.05 | -0.00 | -42,000 | 2015-08-18 | |
| 91 | 2326 | New Provenance Everlasting Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2015-08-18 | |
| 92 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,737 | -2,800 | 0.00 | -0.00 | -42,616 | 2015-08-18 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 176,879 | -1,000 | 0.01 | -0.00 | -44,150 | 2015-08-18 | |
| 94 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 76,800 | -3,000 | 0.02 | -0.00 | -44,160 | 2015-08-18 | |
| 95 | 1383 | LET Group Holdings Limited:O | 846,400 | -100,000 | 0.06 | -0.01 | -46,500 | 2015-08-18 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 37,000 | -2,000 | 0.01 | -0.00 | -46,700 | 2015-08-18 | |
| 97 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,095,000 | -400,000 | 0.01 | -0.00 | -46,800 | 2015-08-18 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 820,040 | -6,000 | 0.02 | -0.00 | -47,280 | 2015-08-18 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 586,500 | -15,000 | 0.01 | -0.00 | -47,400 | 2015-08-18 | |
| 100 | 2666 | Genertec Universal Medical Group Company Limited:O | 7,500 | -7,000 | 0.00 | -0.00 | -47,950 | 2015-08-18 | |
| 101 | 2727 | Shanghai Electric Group Company Limited:H | 558,000 | -10,000 | 0.02 | -0.00 | -48,000 | 2015-08-18 | |
| 102 | 0806 | Value Partners Group Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -48,660 | 2015-08-18 | |
| 103 | 3333 | China Evergrande Group:O | 449,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2015-08-18 | |
| 104 | 0182 | Concord New Energy Group Limited:O | 4,090,400 | -100,000 | 0.05 | -0.00 | -54,000 | 2015-08-18 | |
| 105 | 0144 | China Merchants Port Holdings Company Limited:O | 42,037 | -2,000 | 0.00 | -0.00 | -54,500 | 2015-08-18 | |
| 106 | 2880 | Liaoning Port Co., Ltd.:H | 168,000 | -20,000 | 0.02 | -0.00 | -57,200 | 2015-08-18 | |
| 107 | 0777 | NetDragon Websoft Holdings Limited:O | 16,500 | -3,000 | 0.00 | -0.00 | -57,540 | 2015-08-18 | |
| 108 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -240,000 | 0.01 | -0.01 | -60,000 | 2015-08-18 | |
| 109 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,000 | -2,000 | 0.00 | -0.00 | -60,900 | 2015-08-18 | |
| 110 | 8059 | Glory Flame Holdings Limited:O | 350,000 | -30,000 | 0.06 | -0.00 | -64,200 | 2015-08-18 | |
| 111 | 0997 | Chinlink International Holdings Limited:O | 120,000 | -100,000 | 0.01 | -0.00 | -67,000 | 2015-08-18 | |
| 112 | 1816 | CGN Power Co., Ltd.:H | 1,458,000 | -19,000 | 0.01 | -0.00 | -69,160 | 2015-08-18 | |
| 113 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,110,000 | -70,000 | 0.06 | -0.00 | -71,400 | 2015-08-18 | |
| 114 | 0491 | Emperor Culture Group Limited:O | 1,760,994 | -140,000 | 0.08 | -0.01 | -82,600 | 2015-08-18 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 46,125 | -20,000 | 0.00 | -0.00 | -84,400 | 2015-08-18 | |
| 116 | 0275 | Master Glory Group Limited:O | 2,992,424 | -600,000 | 0.05 | -0.01 | -88,200 | 2015-08-18 | |
| 117 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 553,625 | -30,000 | 0.01 | -0.00 | -90,300 | 2015-08-18 | |
| 118 | 6898 | China Aluminum Cans Holdings Limited:O | 52,000 | -48,000 | 0.01 | -0.01 | -93,600 | 2015-08-18 | |
| 119 | 1361 | 361 Degrees International Limited:O | 70,000 | -35,000 | 0.00 | -0.00 | -98,350 | 2015-08-18 | |
| 120 | 8326 | Tonking New Energy Group Holdings Limited:O | 70,000 | -30,000 | 0.02 | -0.01 | -99,000 | 2015-08-18 | |
| 121 | 0002 | CLP HOLDINGS LIMITED:O | 93,490 | -1,500 | 0.00 | -0.00 | -100,050 | 2015-08-18 | |
| 122 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,800 | -2,000 | 0.00 | -0.00 | -108,400 | 2015-08-18 | |
| 123 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 442,000 | -44,000 | 0.03 | -0.00 | -109,120 | 2015-08-18 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 7,051,319 | -28,000 | 0.01 | -0.00 | -112,840 | 2015-08-18 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2015-08-18 | |
| 126 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 750,940 | -80,000 | 0.05 | -0.01 | -115,200 | 2015-08-18 | |
| 127 | 1766 | CRRC Corporation Limited:H | 1,149,300 | -12,000 | 0.03 | -0.00 | -116,040 | 2015-08-18 | |
| 128 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -4,500 | 0.00 | -0.00 | -125,550 | 2015-08-18 | |
| 129 | 1033 | Sinopec Oilfield Service Corporation:H | 391,000 | -50,000 | 0.02 | -0.00 | -129,000 | 2015-08-18 | |
| 130 | 2324 | Capital VC Limited:O | 555,000 | -600,000 | 0.04 | -0.04 | -237,000 | 2015-08-18 | |
| 131 | 0342 | NewOcean Energy Holdings Limited:O | 443,600 | -100,000 | 0.03 | -0.01 | -346,000 | 2015-08-18 | |
| 132 | 1060 | Damai Entertainment Holdings Limited (BM):O | 445,500 | -200,000 | 0.00 | -0.00 | -408,000 | 2015-08-18 | |
| 133 | 0267 | CITIC Limited (HK):O | 550,244 | -28,000 | 0.00 | -0.00 | -415,520 | 2015-08-18 | |
| 134 | 0651 | China Ocean Industry Group Limited:O | 6,436,160 | -2,465,000 | 0.06 | -0.02 | -584,205 | 2015-08-18 | |
| 135 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 344,000 | -756,000 | 0.02 | -0.05 | -612,360 | 2015-08-18 | |
| 136 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,325,000 | -270,000 | 0.05 | -0.01 | -783,000 | 2015-08-18 |
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