ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2015-08-21 to 2015-08-24

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"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 1718 Wan Kei Group Holdings Limited:O 3,510,000 3,000,000 0.44 0.38 2,610,000 2015-08-24
2 0663 KING STONE ENERGY GROUP LIMITED:O 6,030,000 6,000,000 0.15 0.15 1,890,000 2015-08-24
3 1988 China Minsheng Banking Corp., Ltd.:H 556,700 200,000 0.01 0.00 1,488,000 2015-08-24
4 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,036,000 1,012,000 0.75 0.05 1,184,040 2015-08-24
5 0911 Qianhai Health Holdings Limited:O 4,230,000 1,170,000 0.02 0.01 666,900 2015-08-24
6 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 18,000 10,100 0.00 0.00 433,795 2015-08-24
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 294,000 200,000 0.00 0.00 424,000 2015-08-24
8 1622 Redco Properties Group Limited:O 80,000 80,000 0.01 0.01 418,400 2015-08-24
9 6828 Beijing Gas Blue Sky Holdings Limited:O 2,216,000 800,000 0.04 0.02 324,000 2015-08-24
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 312,200 60,000 0.00 0.00 308,400 2015-08-24
11 0356 DT Capital Limited:O 11,670,000 2,490,000 0.61 0.13 256,470 2015-08-24
12 0857 PETROCHINA COMPANY LIMITED:H 368,000 40,000 0.00 0.00 254,000 2015-08-24
13 0005 HSBC HOLDINGS PLC:O 226,862 4,000 0.00 0.00 248,400 2015-08-24
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 572,000 10,000 0.01 0.00 243,000 2015-08-24
15 1104 APAC Resources Limited:O 2,801,071 2,200,000 0.03 0.02 182,600 2015-08-24
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,746 12,000 0.00 0.00 174,960 2015-08-24
17 3322 Win Hanverky Holdings Limited:O 170,000 170,000 0.01 0.01 156,400 2015-08-24
18 1019 Convoy Global Holdings Limited:O 990,000 330,000 0.04 0.01 146,850 2015-08-24
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 975,290 25,000 0.00 0.00 138,000 2015-08-24
20 0491 Emperor Culture Group Limited:O 272,050 260,000 0.01 0.01 102,700 2015-08-24
21 0426 ONE MEDIA GROUP LIMITED (KY):O 460,000 126,000 0.11 0.03 98,280 2015-08-24
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 274,500 30,000 0.02 0.00 94,500 2015-08-24
23 1398 Industrial and Commercial Bank of China Limited:H 1,019,565 20,000 0.00 0.00 94,000 2015-08-24
24 1358 PW Medtech Group Limited:O 175,000 50,000 0.01 0.00 93,000 2015-08-24
25 1816 CGN Power Co., Ltd.:H 10,402,000 30,000 0.09 0.00 90,600 2015-08-24
26 1181 Tang Palace (China) Holdings Limited:O 80,000 50,000 0.02 0.01 76,500 2015-08-24
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 30,000 0.00 0.00 76,200 2015-08-24
28 1833 Intime Retail (Group) Company Limited:O 63,000 10,000 0.00 0.00 72,400 2015-08-24
29 0263 GT GROUP HOLDINGS LIMITED:O 267,000 60,000 0.03 0.01 68,400 2015-08-24
30 0211 STYLAND HOLDINGS LIMITED:O 390,112 200,000 0.01 0.00 68,000 2015-08-24
31 0433 North Mining Shares Company Limited:O 800,000 800,000 0.00 0.00 66,400 2015-08-24
32 1191 China Gem Holdings Limited:O 1,498,228 300,000 0.05 0.01 62,400 2015-08-24
33 8228 National Arts Group Holdings Limited:O 460,000 220,000 0.01 0.01 57,200 2015-08-24
34 3668 Chinalco Mining Corporation International:O 180,000 80,000 0.00 0.00 56,000 2015-08-24
35 0544 DAIDO GROUP LIMITED:O 3,160,000 500,000 0.13 0.02 55,000 2015-08-24
36 0164 China Baoli Technologies Holdings Limited:O 84,875,000 200,000 1.12 0.00 54,000 2015-08-24
37 0494 LI & FUNG LIMITED:O 112,000 10,000 0.00 0.00 52,800 2015-08-24
38 1323 Huasheng International Holding Limited:O 3,970,000 12,000 0.44 0.00 48,000 2015-08-24
39 0144 China Merchants Port Holdings Company Limited:O 50,362 2,000 0.00 0.00 47,800 2015-08-24
40 0111 Cinda International Holdings Limited:O 102,000 50,000 0.02 0.01 46,500 2015-08-24
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,000 2,000 0.00 0.00 42,300 2015-08-24
42 2727 Shanghai Electric Group Company Limited:H 412,000 10,000 0.01 0.00 41,900 2015-08-24
43 1299 AIA Group Limited:O 40,000 1,000 0.00 0.00 40,800 2015-08-24
44 1302 LifeTech Scientific Corporation:O 108,000 40,000 0.00 0.00 38,400 2015-08-24
45 0822 Ka Shui International Holdings Limited:O 8,662,000 50,000 0.97 0.01 36,500 2015-08-24
46 0271 Asiasec Properties Limited:O 282,000 30,000 0.02 0.00 36,000 2015-08-24
47 3800 GCL Technology Holdings Limited (KY):O 520,000 30,000 0.00 0.00 35,700 2015-08-24
48 8059 Glory Flame Holdings Limited:O 185,000 20,000 0.03 0.00 35,600 2015-08-24
49 1058 NAMYUE HOLDINGS LIMITED:O 82,000 54,000 0.02 0.01 35,100 2015-08-24
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 2,000 0.00 0.00 34,640 2015-08-24
51 1101 China Huarong Energy Company Limited:O 1,294,500 100,000 0.01 0.00 32,500 2015-08-24
52 0269 China Resources and Transportation Group Limited:O 1,600,000 500,000 0.01 0.00 31,000 2015-08-24
53 0877 OM Technologies (Group) Limited:O 29,000 19,000 0.00 0.00 30,400 2015-08-24
54 3393 Wasion Holdings Limited:O 4,000 4,000 0.00 0.00 28,120 2015-08-24
55 3993 CMOC Group Limited (CN):H 37,000 6,000 0.00 0.00 24,420 2015-08-24
56 1777 Fantasia Holdings Group Co., Limited:O 352,500 30,000 0.01 0.00 22,800 2015-08-24
57 0085 China Electronics Huada Technology Company Limited:O 20,000 10,000 0.00 0.00 20,200 2015-08-24
58 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,078,000 100,000 0.03 0.00 19,500 2015-08-24
59 2186 Luye Pharma Group Ltd.:O 24,000 3,000 0.00 0.00 19,380 2015-08-24
60 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 148,000 12,000 0.03 0.00 17,160 2015-08-24
61 2383 TOM GROUP LIMITED:O 88,000 8,000 0.00 0.00 11,840 2015-08-24
62 0207 Joy City Property Limited:O 130,000 10,000 0.00 0.00 11,600 2015-08-24
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,694,629 130,000 0.09 0.00 11,440 2015-08-24
64 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,125 10,000 0.00 0.00 9,600 2015-08-24
65 0467 United Energy Group Limited:O 188,000 2,000 0.00 0.00 1,680 2015-08-24
66 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 112,000 4,000 0.01 0.00 1,520 2015-08-24
67 3363 Zhengye International Holdings Company Limited:O 356,000 2,000 0.07 0.00 1,420 2015-08-24
68 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 140,000 -4,000 0.07 -0.00 -240 2015-08-24
69 0040 Gold Peak Technology Group Limited:O 7,000 -2,000 0.00 -0.00 -1,660 2015-08-24
70 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 195,000 -2,000 0.07 -0.00 -2,300 2015-08-24
71 0381 AOM International Group Company Limited:O 54,993,333 -30,000 1.66 -0.00 -4,350 2015-08-24
72 0352 Fortune Sun (China) Holdings Limited:O 130,000 -4,000 0.06 -0.00 -4,600 2015-08-24
73 0575 Regent Pacific Group Limited:O 130,000 -80,000 0.00 -0.00 -7,280 2015-08-24
74 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -7,440 2015-08-24
75 0826 Tiangong International Company Limited:O 354,000 -10,000 0.02 -0.00 -7,500 2015-08-24
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -8,080 2015-08-24
77 0619 South China Financial Holdings Limited:O 1,725,000 -100,000 0.02 -0.00 -8,800 2015-08-24
78 0094 Greenheart Group Limited:O 100,000 -10,000 0.01 -0.00 -9,600 2015-08-24
79 2228 CECEP COSTIN New Materials Group Limited:O 170,000 -10,000 0.01 -0.00 -10,500 2015-08-24
80 1001 Hong Kong Shanghai Alliance Holdings Limited:O 240,000 -10,000 0.04 -0.00 -10,700 2015-08-24
81 1446 Hung Fook Tong Group Holdings Limited:O 0 -18,000 0.00 -0.00 -12,240 2015-08-24
82 0596 Inspur Digital Enterprise Technology Limited:O 7,455,000 -10,000 0.83 -0.00 -12,700 2015-08-24
83 0039 China Beidahuang Industry Group Holdings Limited:O 166,000 -10,000 0.01 -0.00 -13,900 2015-08-24
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 936,000 -50,000 0.03 -0.00 -14,000 2015-08-24
85 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -22,000 0.00 -0.00 -15,180 2015-08-24
86 1439 Mobile Internet (China) Holdings Limited:O 65,000 -20,000 0.01 -0.00 -15,400 2015-08-24
87 1097 i-CABLE Communications Limited:O 50,000 -30,000 0.00 -0.00 -15,600 2015-08-24
88 0401 Wanjia Group Holdings Limited:O 20,000 -30,000 0.00 -0.00 -16,200 2015-08-24
89 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 -30,000 0.00 -0.00 -19,200 2015-08-24
90 0288 WH Group Limited (KY):O 10,000 -5,000 0.00 -0.00 -20,000 2015-08-24
91 1115 Tibet Water Resources Ltd.:O 19,000 -10,000 0.00 -0.00 -20,100 2015-08-24
92 0894 Man Yue Technology Holdings Limited:O 0 -30,000 0.00 -0.01 -22,800 2015-08-24
93 1089 Leyou Technologies Holdings Limited:O 1,475,000 -30,000 0.05 -0.00 -23,400 2015-08-24
94 0571 ESUN HOLDINGS LIMITED:O 70,000 -36,000 0.01 -0.00 -24,120 2015-08-24
95 1188 Hybrid Kinetic Group Limited:O 400,000 -100,000 0.00 -0.00 -24,600 2015-08-24
96 0864 Wing Lee Property Investments Limited:O 0 -28,000 0.00 -0.01 -25,200 2015-08-24
97 0387 LEEPORT (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.01 -25,600 2015-08-24
98 1125 LAI FUNG HOLDINGS LIMITED:O 202,000 -193,000 0.00 -0.00 -26,441 2015-08-24
99 1312 Kontafarma China Holdings Limited:O 54,000 -48,000 0.00 -0.00 -27,360 2015-08-24
100 3888 Kingsoft Corporation Limited:O 11,000 -2,000 0.00 -0.00 -28,840 2015-08-24
101 0086 SUN HUNG KAI & CO. LIMITED:O 0 -7,000 0.00 -0.00 -32,130 2015-08-24
102 0989 Hua Yin International Holdings Limited:O 45,000 -60,000 0.01 -0.01 -33,000 2015-08-24
103 1262 Labixiaoxin Snacks Group Limited:O 130,000 -50,000 0.01 -0.00 -35,000 2015-08-24
104 1223 SYMPHONY HOLDINGS LIMITED (BM):O 12,640 -50,000 0.00 -0.00 -35,000 2015-08-24
105 0372 PT International Development Corporation Limited:O 198,000 -52,000 0.01 -0.00 -36,920 2015-08-24
106 8088 8088 Investment Holdings Limited:O 8,436,000 -200,000 0.11 -0.00 -37,600 2015-08-24
107 0668 Doyen International Holdings Limited:O 298,000 -128,000 0.02 -0.01 -40,960 2015-08-24
108 0695 Dongwu Cement International Limited:O 252,000 -34,000 0.05 -0.01 -44,880 2015-08-24
109 0637 Lee Kee Holdings Limited:O 0 -100,000 0.00 -0.01 -48,000 2015-08-24
110 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,000,000 -50,000 0.02 -0.00 -49,500 2015-08-24
111 0362 China Zenith Chemical Group Limited:O 1,885,000 -100,000 0.08 -0.00 -64,000 2015-08-24
112 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -5,000 0.00 -0.00 -64,800 2015-08-24
113 1263 PC Partner Group Limited:O 150,000 -110,000 0.04 -0.03 -69,300 2015-08-24
114 3808 SINOTRUK (HONG KONG) LIMITED:O 44,000 -20,000 0.00 -0.00 -70,400 2015-08-24
115 3683 Great Harvest Maeta Holdings Limited:O 192,500 -60,000 0.02 -0.01 -71,400 2015-08-24
116 0459 Legend Upstar Holdings Limited (KY):O 900,000 -1,910,000 0.01 -0.01 -72,580 2015-08-24
117 1766 CRRC Corporation Limited:H 245,100 -10,000 0.01 -0.00 -83,800 2015-08-24
118 1813 KWG Group Holdings Limited:O 2,539 -20,000 0.00 -0.00 -88,800 2015-08-24
119 0380 China Pipe Group Limited (BM):O 284,000 -352,000 0.02 -0.03 -91,520 2015-08-24
120 0282 NEXT DIGITAL LIMITED:O 0 -146,000 0.00 -0.01 -93,440 2015-08-24
121 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 79,500 -192,000 0.00 -0.01 -99,840 2015-08-24
122 0629 Yue Da International Holdings Limited:O 300,000 -320,000 0.03 -0.03 -102,400 2015-08-24
123 1663 Sino Harbour Holdings Group Limited:O 362,000 -92,000 0.03 -0.01 -111,320 2015-08-24
124 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -96,000 0.00 -0.00 -112,320 2015-08-24
125 0456 New City Development Group Limited:O 0 -420,000 0.00 -0.02 -119,700 2015-08-24
126 2728 Jintai Energy Holdings Limited:O 440,000 -100,000 0.06 -0.01 -122,000 2015-08-24
127 0992 LENOVO GROUP LIMITED:O 62,000 -20,000 0.00 -0.00 -130,000 2015-08-24
128 0547 Digital Domain Holdings Limited:O 1,451,200 -400,000 0.01 -0.00 -134,000 2015-08-24
129 0707 Asia Television Holdings Limited:O 2,532,000 -400,000 0.12 -0.02 -138,000 2015-08-24
130 0959 Century Entertainment International Holdings Limited:O 467,600 -164,000 0.17 -0.06 -147,600 2015-08-24
131 3313 ArtGo Holdings Limited:O 120,000 -100,000 0.01 -0.01 -148,000 2015-08-24
132 1400 Moody Technology Holdings Limited:O 430,000 -100,000 0.03 -0.01 -155,000 2015-08-24
133 8260 Yin He Holdings Limited:O 0 -150,000 0.00 -0.02 -157,500 2015-08-24
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 32,040 -274,000 0.00 -0.00 -167,140 2015-08-24
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,210 -4,000 0.00 -0.00 -184,400 2015-08-24
136 1113 CK Asset Holdings Limited (KY):O 39,916 -5,052 0.00 -0.00 -256,894 2015-08-24
137 0043 C.P. POKPHAND CO. LTD.:O 50,000 -388,000 0.00 -0.00 -318,160 2015-08-24
138 0102 Summit Ascent Holdings Limited:O 4,310,000 -110,000 0.29 -0.01 -356,400 2015-08-24
139 0521 CWT International Limited:O 520,270 -1,060,000 0.01 -0.03 -439,900 2015-08-24
140 1421 Prosperity Group International Limited (KY):O 31,005,000 -510,000 4.84 -0.08 -948,600 2015-08-24
141 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,487,000 -2,322,000 0.32 -0.12 -2,113,020 2015-08-24
142 8315 Century Plaza Hotel Group:O 47,720,000 -8,000,000 0.75 -0.13 -2,840,000 2015-08-24
143 0804 Pinestone Capital Limited:O 49,285,000 -600,000 10.27 -0.13 -3,120,000 2015-08-24
144 0530 Goldin Financial Holdings Limited:O 20,204,037 -430,000 0.29 -0.01 -4,437,600 2015-08-24
145 3823 Tech Pro Technology Development Limited:O 628,579,080 -4,744,000 9.69 -0.07 -9,108,480 2015-08-24
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,336 -247,734 0.02 -0.02 -44,170,972 2015-08-24
147 0493 GOME Retail Holdings Limited:O 252,734,724 -177,679,939 1.49 -1.05 -195,447,933 2015-08-24

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