GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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 1076 Imperial Pacific International Holdings Limited:O 645,449,840 37,000,000 0.47 0.03 7,770,000 2015-08-18
2 0263 GT GROUP HOLDINGS LIMITED:O 7,226,207 4,960,000 0.93 0.64 6,993,600 2015-08-18
3 0736 China Properties Investment Holdings Limited:O 4,177,833 2,340,000 0.10 0.06 4,375,800 2015-08-18
4 1728 China ZhengTong Auto Services Holdings Limited:O 1,600,000 958,000 0.07 0.04 3,381,740 2015-08-18
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,408,000 280,000 0.02 0.00 1,822,800 2015-08-18
6 1323 Huasheng International Holding Limited:O 2,180,000 350,000 0.24 0.04 1,715,000 2015-08-18
7 0823 Link Real Estate Investment Trust:Unit 136,987 16,500 0.01 0.00 706,200 2015-08-18
8 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,148,000 1,008,000 0.05 0.03 604,800 2015-08-18
9 0005 HSBC HOLDINGS PLC:O 1,735,165 8,400 0.01 0.00 563,640 2015-08-18
10 1159 Smart Digital Technology Group Limited:O 298,212,000 73,500 60.42 0.01 558,600 2015-08-18
11 0872 Titan Invo Technology Limited:O 191,416,000 406,000 20.62 0.04 454,720 2015-08-18
12 8108 Grand Peace Group Holdings Limited:O 22,452,800 2,096,000 6.33 0.59 438,064 2015-08-18
13 0611 China Nuclear Energy Technology Corporation Limited:O 3,592,000 180,000 0.32 0.02 347,400 2015-08-18
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,953,951 22,000 0.02 0.00 343,200 2015-08-18
15 0139 Smart Fish Wealthlink Holdings Limited (BM):O 29,169,136 420,000 0.35 -0.31 319,200 2015-08-18
16 0038 FIRST TRACTOR COMPANY LIMITED:H 302,000 52,000 0.08 0.01 284,960 2015-08-18
17 2326 New Provenance Everlasting Holdings Limited:O 160,000 150,000 0.00 0.00 211,500 2015-08-18
18 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 31,668 11,000 0.04 0.01 138,160 2015-08-18
19 0444 Sincere Watch (Hong Kong) Limited:O 227,050,000 100,000 5.47 0.00 131,000 2015-08-18
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 6,000 0.00 0.00 119,520 2015-08-18
21 1109 CHINA RESOURCES LAND LIMITED:O 76,667 6,000 0.00 0.00 118,080 2015-08-18
22 2100 BAIOO Family Interactive Limited:O 970,000 200,000 0.03 0.01 114,000 2015-08-18
23 2888 STANDARD CHARTERED PLC:O 19,748 1,000 0.00 0.00 102,900 2015-08-18
24 0353 Energy International Investments Holdings Limited:O 50,427,300 240,000 2.14 0.01 93,600 2015-08-18
25 0978 China Merchants Land Limited:O 1,778,247 64,000 0.04 0.00 90,240 2015-08-18
26 0574 Pa Shun International Holdings Limited:O 230,000 94,000 0.02 0.01 90,240 2015-08-18
27 0004 Wharf (Holdings) Limited (The):O 65,775 2,000 0.00 0.00 88,300 2015-08-18
28 3393 Wasion Holdings Limited:O 52,000 10,000 0.01 0.00 83,900 2015-08-18
29 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,657,224 30,000 0.58 0.01 82,500 2015-08-18
30 0327 PAX Global Technology Limited:O 75,160 10,000 0.01 0.00 80,700 2015-08-18
31 2727 Shanghai Electric Group Company Limited:H 970,000 16,000 0.03 0.00 76,800 2015-08-18
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 181,535 20,000 0.01 0.00 75,600 2015-08-18
33 0506 China Foods Limited:O 300,000 18,000 0.01 0.00 71,280 2015-08-18
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,890,864 10,000 0.25 0.00 70,900 2015-08-18
35 1130 China Environmental Resources Group Limited:O 158,886,708 200,000 16.85 0.02 70,000 2015-08-18
36 0207 Joy City Property Limited:O 5,252,000 50,000 0.04 0.00 68,500 2015-08-18
37 0436 New Universe Environmental Group Limited:O 570,800 100,000 0.02 0.00 61,000 2015-08-18
38 0299 Glory Sun Land Group Limited:O 1,244,000 22,000 0.09 0.00 59,400 2015-08-18
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,370,800 10,000 0.02 0.00 56,800 2015-08-18
40 1816 CGN Power Co., Ltd.:H 2,710,000 15,000 0.02 0.00 54,600 2015-08-18
41 1065 Tianjin Capital Environmental Protection Group Company Limited:H 224,000 10,000 0.07 0.00 46,600 2015-08-18
42 1107 MODERN LAND (CHINA) CO., LIMITED:O 360,000 30,000 0.02 0.00 46,500 2015-08-18
43 1141 CMBC Capital Holdings Limited:O 6,730,135 200,000 0.07 0.00 42,400 2015-08-18
44 3369 QINHUANGDAO PORT CO., LTD.:H 210,000 10,000 0.03 0.00 39,700 2015-08-18
45 1101 China Huarong Energy Company Limited:O 9,007,000 100,000 0.08 0.00 39,500 2015-08-18
46 8037 China Biotech Services Holdings Limited:O 1,282,000 200,000 0.51 0.08 39,200 2015-08-18
47 6863 China Huishan Dairy Holdings Company Limited:O 1,405,000 15,000 0.01 0.00 37,950 2015-08-18
48 1019 Convoy Global Holdings Limited:O 2,562,000 60,000 0.10 0.00 37,800 2015-08-18
49 2868 Beijing Capital Land Co., Ltd.:H 536,000 10,000 0.05 0.00 36,100 2015-08-18
50 0362 China Zenith Chemical Group Limited:O 1,457,975 50,000 0.06 0.00 36,000 2015-08-18
51 0628 Tong Tong AI Social Group Limited:O 479,617 20,000 0.08 0.00 33,200 2015-08-18
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 413,760 10,000 0.02 0.00 33,000 2015-08-18
53 8226 KOALA Financial Group Limited:O 5,556,000 60,000 0.67 0.01 33,000 2015-08-18
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 348,000 1,000 0.01 0.00 32,700 2015-08-18
55 1888 Kingboard Laminates Holdings Limited:O 306,317 10,000 0.01 0.00 30,900 2015-08-18
56 8103 hmvod Limited:O 2,271,600 500,000 0.17 0.04 30,000 2015-08-18
57 1088 China Shenhua Energy Company Limited:H 354,500 2,000 0.01 0.00 29,560 2015-08-18
58 0753 Air China Limited:H 574,000 4,000 0.01 0.00 27,480 2015-08-18
59 0992 LENOVO GROUP LIMITED:O 1,822,000 4,000 0.02 0.00 27,240 2015-08-18
60 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 9,879 2,000 0.01 0.00 26,040 2015-08-18
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,640,000 20,000 0.03 0.00 25,800 2015-08-18
62 3323 China National Building Material Company Limited:H 900,000 4,000 0.03 0.00 25,360 2015-08-18
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 121,500 1,000 0.01 0.00 21,450 2015-08-18
64 1322 CW Group Holdings Limited (KY):O 60,000 5,000 0.01 0.00 20,250 2015-08-18
65 8086 Sino Vision Worldwide Holdings Limited:O 101,704,000 228,000 1.81 0.00 19,380 2015-08-18
66 0397 Minerva Group Holding Limited:O 6,872,086 100,000 0.09 0.00 18,600 2015-08-18
67 1480 Yan Tat Group Holdings Limited:O 38,000 4,000 0.02 0.00 18,040 2015-08-18
68 1327 Luxxu Group Limited:O 970,000 50,000 0.12 0.01 17,000 2015-08-18
69 1928 Sands China Ltd.:O 240,800 400 0.00 0.00 13,080 2015-08-18
70 0582 Shin Hwa World Limited:O 220,953,000 50,000 1.07 0.00 13,000 2015-08-18
71 3708 China Supply Chain Holdings Limited:O 165,000 10,000 0.01 0.00 12,500 2015-08-18
72 0043 C.P. POKPHAND CO. LTD.:O 2,702,000 12,000 0.01 0.00 11,760 2015-08-18
73 1091 South Manganese Investment Limited:O 456,899 10,000 0.01 0.00 8,400 2015-08-18
74 0136 China Ruyi Holdings Limited:O 1,243,687 20,000 0.00 0.00 7,900 2015-08-18
75 2389 Beijing Health (Holdings) Limited (KY):O 6,050,000 6,000 0.10 0.00 4,860 2015-08-18
76 0854 Willas-Array Electronics (Holdings) Limited:O 11,000 -0 0.01 -0.06 -0 2015-08-18
77 1139 VICTORY GROUP LIMITED:O 17,726 -5 0.00 -0.00 -2 2015-08-18
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 782,519 -1,000 0.02 -0.00 -570 2015-08-18
79 1049 Celestial Asia Securities Holdings Limited:O 363,511 -1,200 0.07 -0.00 -1,320 2015-08-18
80 1881 Regal Real Estate Investment Trust:Unit 48,400 -1,000 0.00 -0.00 -2,170 2015-08-18
81 1055 China Southern Airlines Company Limited:H 312,000 -2,000 0.01 -0.00 -12,200 2015-08-18
82 0656 FOSUN INTERNATIONAL LIMITED:O 308,500 -1,000 0.00 -0.00 -14,380 2015-08-18
83 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 42,100 -10,000 0.01 -0.00 -15,900 2015-08-18
84 8018 Finsoft Financial Investment Holdings Limited:O 1,255,000 -100,000 0.03 -0.00 -18,000 2015-08-18
85 8021 WLS HOLDINGS LIMITED:O 146,230,000 -50,000 2.87 -0.00 -19,250 * 2015-08-18
86 1246 Boill Healthcare Holdings Limited:O 45,570,000 -50,000 0.92 -0.00 -20,000 2015-08-18
87 1968 Peak Sport Products Co., Limited:O 65,000 -10,000 0.00 -0.00 -20,900 2015-08-18
88 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 -1,500 0.00 -0.00 -20,970 2015-08-18
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 472,800 -60,000 0.01 -0.00 -21,600 2015-08-18
90 2005 SSY Group Limited (KY):O 436,000 -10,000 0.01 -0.00 -21,900 2015-08-18
91 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -23,200 2015-08-18
92 1108 Triumph New Energy Company Limited:H 44,000 -4,000 0.02 -0.00 -23,400 2015-08-18
93 3983 China BlueChemical Ltd.:H 388,000 -10,000 0.02 -0.00 -25,000 2015-08-18
94 0493 GOME Retail Holdings Limited:O 4,355,465 -20,000 0.03 -0.00 -26,000 2015-08-18
95 0604 SHENZHEN INVESTMENT LIMITED:O 1,266,870 -10,000 0.02 -0.00 -30,100 2015-08-18
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,778,000 -30,000 0.14 -0.00 -30,600 2015-08-18
97 8132 Century Energy International Holdings Limited:O 596,560,000 -160,000 6.28 -0.00 -30,720 2015-08-18
98 6886 Huatai Securities Co., Ltd.:H 188,800 -2,000 0.01 -0.00 -30,920 2015-08-18
99 0390 CHINA RAILWAY GROUP LIMITED:H 1,175,000 -4,000 0.03 -0.00 -31,520 2015-08-18
100 8006 Sino Splendid Holdings Limited:O 102,000 -10,000 0.02 -0.00 -31,800 2015-08-18
101 0494 LI & FUNG LIMITED:O 769,360 -6,000 0.01 -0.00 -33,300 2015-08-18
102 0802 China e-Wallet Payment Group Limited:O 95,000 -100,000 0.04 -0.04 -33,500 2015-08-18
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 724,688 -4,000 0.01 -0.00 -34,000 2015-08-18
104 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 294,160 -60,000 0.01 -0.00 -34,200 2015-08-18
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 220,000 -2,000 0.01 -0.00 -35,080 2015-08-18
106 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 116,000 -12,000 0.02 -0.00 -35,640 2015-08-18
107 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 -2,000 0.00 -0.00 -38,920 2015-08-18
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 705,600 -50,000 0.03 -0.00 -39,500 2015-08-18
109 6899 Ourgame International Holdings Limited:O 1,503,000 -10,000 0.19 -0.00 -40,900 2015-08-18
110 1140 Wealthink AI-Innovation Capital Limited (KY):O 11,236,000 -20,000 0.61 -0.00 -41,200 2015-08-18
111 0211 STYLAND HOLDINGS LIMITED:O 1,410,508 -100,000 0.03 -0.00 -41,500 2015-08-18
112 0442 Domaine Power Holdings Limited:O 0 -5,000 0.00 -0.01 -41,950 2015-08-18
113 0681 Chinese People Holdings Company Limited:O 4,752,927 -308,000 0.07 -0.00 -43,428 2015-08-18
114 1037 Maxnerva Technology Services Limited:O 1,499,008 -20,000 0.34 -0.00 -44,800 2015-08-18
115 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,790,000 -20,000 0.02 -0.00 -47,800 2015-08-18
116 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,800,000 -65,000 0.06 -0.00 -48,750 2015-08-18
117 0851 Sheng Yuan Holdings Limited:O 4,211,520 -200,000 0.12 -0.01 -55,000 2015-08-18
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,905,980 -200,000 0.08 -0.00 -55,000 2015-08-18
119 8173 Hephaestus Holdings Limited:O 4,454,200 -400,000 0.19 -0.02 -56,400 2015-08-18
120 3628 RENHENG Enterprise Holdings Limited:O 20,000 -10,000 0.01 -0.00 -56,900 2015-08-18
121 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,234,000 -150,000 0.07 -0.01 -57,750 2015-08-18
122 1618 Metallurgical Corporation of China Ltd.:H 1,776,000 -20,000 0.06 -0.00 -58,000 2015-08-18
123 0011 HANG SENG BANK, LIMITED:O 66,286 -400 0.00 -0.00 -60,080 2015-08-18
124 0347 Angang Steel Company Limited:H 466,840 -14,000 0.04 -0.00 -62,160 2015-08-18
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,674,000 -5,000 0.10 -0.00 -62,900 2015-08-18
126 0020 WHEELOCK AND COMPANY LIMITED:O 37,012 -2,000 0.00 -0.00 -68,000 2015-08-18
127 0235 CSC Holdings Limited (HK):O 384,982,568 -250,000 5.78 -0.00 -71,250 2015-08-18
128 0606 China Agri-Industries Holdings Limited:O 392,000 -20,000 0.01 -0.00 -72,000 2015-08-18
129 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,400 -60,000 0.00 -0.01 -72,000 2015-08-18
130 0683 KERRY PROPERTIES LIMITED:O 0 -3,000 0.00 -0.00 -73,050 2015-08-18
131 3882 SKY LIGHT HOLDINGS LIMITED:O 10,000 -25,000 0.00 -0.00 -81,250 2015-08-18
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,192,000 -3,000 0.02 -0.00 -82,350 2015-08-18
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,030,000 -40,000 0.06 -0.00 -84,000 2015-08-18
134 1282 Renze Harvest International Limited:O 924,000 -100,000 0.00 -0.00 -90,000 2015-08-18
135 1033 Sinopec Oilfield Service Corporation:H 4,241,000 -40,000 0.20 -0.00 -103,200 2015-08-18
136 0801 Golden Meditech Holdings Limited:O 2,021,000 -100,000 0.10 -0.01 -114,000 2015-08-18
137 6893 Hin Sang Group (International) Holding Co. Ltd.:O 0 -100,000 0.00 -0.01 -117,000 2015-08-18
138 1339 People's Insurance Company (Group) of China Limited (The):H 2,086,000 -30,000 0.02 -0.00 -118,200 2015-08-18
139 2211 Universal Health International Group Holding Limited:O 300,000 -40,000 0.02 -0.00 -118,400 2015-08-18
140 0340 Tongguan Gold Group Limited:O 2,862,400 -800,000 0.02 -0.01 -132,000 2015-08-18
141 1186 China Railway Construction Corporation Limited:H 133,500 -12,000 0.01 -0.00 -139,200 2015-08-18
142 2202 China Vanke Company Limited:H 15,000 -8,000 0.00 -0.00 -144,960 2015-08-18
143 6828 Beijing Gas Blue Sky Holdings Limited:O 77,304,000 -344,000 1.48 -0.01 -146,200 2015-08-18
144 1616 A Metaverse Company:O 1,122,000 -112,000 0.14 -0.01 -151,200 2015-08-18
145 3333 China Evergrande Group:O 3,482,000 -35,000 0.02 -0.00 -171,150 2015-08-18
146 0700 TENCENT HOLDINGS LIMITED:O 209,300 -1,300 0.00 -0.00 -181,220 2015-08-18
147 8315 Century Plaza Hotel Group:O 720,000 -480,000 0.01 -0.01 -196,800 2015-08-18
148 0941 China Mobile Limited (HK):O 210,300 -2,000 0.00 -0.00 -200,400 2015-08-18
149 1622 Redco Properties Group Limited:O 38,488,000 -38,000 2.41 -0.00 -207,480 2015-08-18
150 1800 China Communications Construction Company Limited:H 1,079,000 -20,000 0.02 -0.00 -210,000 2015-08-18
151 1315 Green Economy Development Limited:O 338,000 -36,000 0.11 -0.01 -259,200 2015-08-18
152 1273 Hong Kong Finance Group Limited:O 28,000 -272,000 0.01 -0.07 -263,840 2015-08-18
153 0550 Allegro Culture Limited:O 317,400 -124,000 0.10 -0.04 -265,360 2015-08-18
154 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 3,408,000 -88,000 0.56 -0.01 -265,760 2015-08-18
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 494,400 -12,000 0.08 -0.00 -280,200 2015-08-18
156 1083 Towngas Smart Energy Company Limited:O 247,400 -46,000 0.01 -0.00 -281,060 2015-08-18
157 0066 MTR CORPORATION LIMITED:O 209,458 -8,000 0.00 -0.00 -294,400 2015-08-18
158 0727 Crown International Corporation Limited:O 10,890,000 -200,000 0.42 -0.01 -318,000 2015-08-18
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 456,871 -1,900 0.04 -0.00 -385,700 2015-08-18
160 0102 Summit Ascent Holdings Limited:O 2,602,800 -100,000 0.18 -0.01 -418,000 2015-08-18
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 68,404,650 -300,000 0.87 -0.00 -447,000 2015-08-18
162 8125 China New Holdings Limited:O 0 -100,000 0.00 -0.03 -463,000 2015-08-18
163 1094 Cherish Sunshine International Limited:O 164,644,000 -3,692,000 1.24 -0.03 -509,496 2015-08-18
164 1031 Kingston Financial Group Limited:O 40,758,200 -200,000 0.30 -0.00 -558,000 2015-08-18
165 1113 CK Asset Holdings Limited (KY):O 542,608 -10,000 0.01 -0.00 -586,000 2015-08-18
166 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -256,000 0.00 -0.06 -596,480 2015-08-18
167 0267 CITIC Limited (HK):O 902,788 -44,000 0.00 -0.00 -652,960 2015-08-18
168 0835 Asia Coal Limited:O 342,180,893 -6,670,000 3.56 -0.07 -847,090 2015-08-18
169 0670 China Eastern Airlines Corporation Limited:H 638,000 -174,000 0.02 -0.00 -885,660 2015-08-18
170 3888 Kingsoft Corporation Limited:O 377,000 -50,000 0.03 -0.00 -931,000 2015-08-18
171 8238 Winto Group (Holdings) Limited:O 228,080,000 -16,000,000 3.17 -0.22 -1,008,000 2015-08-18
172 6881 China Galaxy Securities Co., Ltd.:H 344,000 -170,000 0.01 -0.00 -1,110,100 2015-08-18
173 1355 Legend Strategy International Holdings Group Company Limited:O 7,132,000 -800,000 2.27 -0.25 -1,192,000 2015-08-18
174 3823 Tech Pro Technology Development Limited:O 40,720,000 -600,000 0.63 -0.01 -1,248,000 2015-08-18
175 8203 Kaisun Holdings Limited:O 43,400,000 -11,350,000 1.15 -0.30 -1,316,600 2015-08-18
176 0001 CK Hutchison Holdings Limited:O 646,816 -21,500 0.02 -0.00 -2,384,350 2015-08-18
177 1004 China Smarter Energy Group Holdings Limited:O 28,660,160 -2,776,000 0.41 -0.04 -2,526,160 2015-08-18
178 1106 Ming Lam Holdings Limited:O 40,050,000 -15,050,000 11.16 -4.19 -38,979,500 2015-08-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top