TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2015-08-24 to 2015-08-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,284 7,300 0.01 0.00 1,314,000 2015-08-25
2 0005 HSBC HOLDINGS PLC:O 418,710 10,400 0.00 0.00 641,680 2015-08-25
3 1211 BYD COMPANY LIMITED:H 80,500 20,000 0.01 0.00 576,000 2015-08-25
4 6881 China Galaxy Securities Co., Ltd.:H 708,000 82,000 0.02 0.00 421,480 2015-08-25
5 0802 China e-Wallet Payment Group Limited:O 805,000 787,500 0.05 0.05 259,875 2015-08-25
6 1099 SINOPHARM GROUP CO. LTD.:H 14,400 7,600 0.00 0.00 202,160 2015-08-25
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,000 8,000 0.00 0.00 172,000 2015-08-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,419,618 31,000 0.00 0.00 169,260 2015-08-25
9 1421 Prosperity Group International Limited (KY):O 90,000 90,000 0.01 0.01 169,200 2015-08-25
10 6837 Haitong Securities Co., Ltd.:H 129,600 11,200 0.00 0.00 120,512 2015-08-25
11 1816 CGN Power Co., Ltd.:H 694,000 40,000 0.01 0.00 118,800 2015-08-25
12 1375 Central China Securities Co., Ltd.:H 221,000 30,000 0.02 0.00 110,700 2015-08-25
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 10,000 0.00 0.00 103,800 2015-08-25
14 0665 Haitong International Securities Group Limited:O 166,000 28,000 0.00 0.00 97,440 2015-08-25
15 6828 Beijing Gas Blue Sky Holdings Limited:O 240,000 240,000 0.00 0.00 93,600 2015-08-25
16 2888 STANDARD CHARTERED PLC:O 8,369 1,000 0.00 0.00 93,000 2015-08-25
17 0433 North Mining Shares Company Limited:O 1,822,546 1,210,000 0.01 0.01 90,750 2015-08-25
18 8109 Kirin Group Holdings Limited:O 2,110,000 500,000 0.09 0.02 86,000 2015-08-25
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,314 5,000 0.00 0.00 73,100 2015-08-25
20 1398 Industrial and Commercial Bank of China Limited:H 1,233,414 15,000 0.00 0.00 69,450 2015-08-25
21 8207 Chong Sing Holdings FinTech Group Limited:O 1,820,000 40,000 0.05 0.00 68,000 2015-08-25
22 0390 CHINA RAILWAY GROUP LIMITED:H 320,000 10,000 0.01 0.00 65,700 2015-08-25
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,500 1,500 0.00 0.00 54,750 2015-08-25
24 1033 Sinopec Oilfield Service Corporation:H 2,823,000 28,000 0.13 0.00 54,600 2015-08-25
25 8078 China Creative Digital Entertainment Limited:O 4,396,357 60,000 2.78 0.04 52,200 2015-08-25
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,801 2,000 0.00 0.00 51,400 2015-08-25
27 3382 Tianjin Port Development Holdings Limited:O 338,000 46,000 0.01 0.00 50,600 2015-08-25
28 1185 China Energine International (Holdings) Limited:O 410,000 80,000 0.01 0.00 48,800 2015-08-25
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,863,000 15,000 0.01 0.00 46,650 2015-08-25
30 1108 Triumph New Energy Company Limited:H 36,000 10,000 0.01 0.00 46,200 2015-08-25
31 1418 Sinomax Group Limited:O 9,632,000 50,000 0.55 0.00 44,500 2015-08-25
32 87001 Hui Xian Real Estate Investment Trust:Unit 99,535 15,000 0.00 0.00 44,250 2015-08-25
33 1480 Yan Tat Group Holdings Limited:O 88,000 14,000 0.04 0.01 44,100 2015-08-25
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 88,000 16,000 0.00 0.00 42,400 2015-08-25
35 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 5,000 0.00 0.00 41,050 2015-08-25
36 0598 SINOTRANS LIMITED:H 45,000 12,000 0.00 0.00 40,560 2015-08-25
37 2280 HC Group Inc.:O 202,000 12,000 0.02 0.00 39,600 2015-08-25
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 295,000 15,000 0.02 0.00 38,550 2015-08-25
39 1133 Harbin Electric Company Limited:H 198,000 10,000 0.03 0.00 38,400 2015-08-25
40 1165 Shunfeng International Clean Energy Limited:O 772,000 20,000 0.02 0.00 37,200 2015-08-25
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 223,000 100,000 0.01 0.00 37,000 2015-08-25
42 2193 MAN KING HOLDINGS LIMITED:O 220,000 48,000 0.05 0.01 36,960 2015-08-25
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,600 2,000 0.01 0.00 36,360 2015-08-25
44 0724 Ruixin International Holdings Limited:O 2,880,000 900,000 0.02 0.01 35,100 2015-08-25
45 0337 Greenland Hong Kong Holdings Limited:O 90,000 10,000 0.00 0.00 34,900 2015-08-25
46 1060 Damai Entertainment Holdings Limited (BM):O 5,670,200 20,000 0.02 0.00 34,600 2015-08-25
47 0982 Huafa Property Services Group Company Limited:O 220,000 100,000 0.00 0.00 31,000 2015-08-25
48 0506 China Foods Limited:O 206,000 10,000 0.01 0.00 30,800 2015-08-25
49 0952 Quam Plus International Financial Limited:O 283,627 30,000 0.02 0.00 30,600 2015-08-25
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 2,000 0.01 0.00 28,520 2015-08-25
51 0835 Asia Coal Limited:O 4,330,000 250,000 0.05 0.00 27,000 2015-08-25
52 2007 Country Garden Holdings Company Limited:O 4,654,958 10,000 0.02 0.00 26,200 2015-08-25
53 8179 Palinda Group Holdings Limited:O 2,032,000 240,000 0.05 0.01 25,920 2015-08-25
54 0082 Crazy Sports Group Limited:O 671,800 50,000 0.02 0.00 25,500 2015-08-25
55 1246 Boill Healthcare Holdings Limited:O 1,330,000 500,000 0.03 0.01 25,000 2015-08-25
56 0656 FOSUN INTERNATIONAL LIMITED:O 85,585 2,000 0.00 0.00 24,600 2015-08-25
57 3800 GCL Technology Holdings Limited (KY):O 1,222,000 20,000 0.01 0.00 24,400 2015-08-25
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 10,000 0.01 0.00 24,200 2015-08-25
59 8089 Chinese Strategic Holdings Limited:O 2,780,000 30,000 0.34 0.00 23,700 2015-08-25
60 0822 Ka Shui International Holdings Limited:O 34,000 32,000 0.00 0.00 23,680 2015-08-25
61 0933 Brightoil Petroleum (Holdings) Limited:O 24,000 10,000 0.00 0.00 22,500 2015-08-25
62 2211 Universal Health International Group Holding Limited:O 77,000 8,000 0.00 0.00 21,520 2015-08-25
63 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 140,000 10,000 0.01 0.00 21,500 2015-08-25
64 0494 LI & FUNG LIMITED:O 332,000 4,000 0.00 0.00 20,800 2015-08-25
65 3993 CMOC Group Limited (CN):H 191,000 5,000 0.01 0.00 20,200 2015-08-25
66 0588 Beijing North Star Company Limited:H 200,000 10,000 0.03 0.00 19,600 2015-08-25
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 575,280 20,000 0.02 0.00 19,400 2015-08-25
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 76,329 5,000 0.00 0.00 19,000 2015-08-25
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,650,880 90,000 0.02 0.00 17,820 2015-08-25
70 1800 China Communications Construction Company Limited:H 154,000 2,000 0.00 0.00 17,380 2015-08-25
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,710,000 10,000 0.10 0.00 17,100 2015-08-25
72 0491 Emperor Culture Group Limited:O 140,425 40,000 0.01 0.00 16,800 2015-08-25
73 1019 Convoy Global Holdings Limited:O 3,094,000 42,000 0.13 0.00 15,960 2015-08-25
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 218,000 60,000 0.01 0.00 15,600 2015-08-25
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,480,000 20,000 0.04 0.00 15,200 2015-08-25
76 0913 Harbour Digital Asset Capital Limited:O 1,225,007 100,000 0.04 0.00 15,100 2015-08-25
77 1171 Yankuang Energy Group Company Limited:H 342,000 4,000 0.02 0.00 14,560 2015-08-25
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,000 500 0.00 0.00 13,100 2015-08-25
79 1733 E-Commodities Holdings Limited:O 559,000 100,000 0.01 0.00 12,800 2015-08-25
80 0891 Trinity Limited (BM):O 102,000 10,000 0.01 0.00 8,800 2015-08-25
81 6136 Kangda International Environmental Company Limited:O 24,000 4,000 0.00 0.00 8,760 2015-08-25
82 8083 Youzan Technology Limited:O 6,206,000 20,000 0.11 0.00 8,700 2015-08-25
83 1301 D&G Technology Holding Company Limited:O 52,000 6,000 0.01 0.00 7,800 2015-08-25
84 0778 Fortune Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 7,370 2015-08-25
85 0880 SJM Holdings Limited:O 423,000 1,000 0.01 0.00 7,300 2015-08-25
86 2009 BBMG Corporation:H 30,000 1,500 0.00 0.00 7,275 2015-08-25
87 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 7,180 2015-08-25
88 0894 Man Yue Technology Holdings Limited:O 10,000 10,000 0.00 0.00 7,100 2015-08-25
89 6818 China Everbright Bank Company Limited:H 2,364,000 2,000 0.03 0.00 6,840 2015-08-25
90 0574 Pa Shun International Holdings Limited:O 52,000 8,000 0.01 0.00 6,560 2015-08-25
91 3337 Anton Oilfield Services Group:O 186,000 6,000 0.01 0.00 6,360 2015-08-25
92 0552 China Communications Services Corporation Limited:H 16,000 2,000 0.00 0.00 5,760 2015-08-25
93 1236 National Agricultural Holdings Limited:O 16,000 2,000 0.00 0.00 5,200 2015-08-25
94 0364 Blockchain Group Company Limited:O 10,779,600 100,000 0.06 0.00 4,800 2015-08-25
95 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 768,000 16,000 0.03 0.00 1,392 2015-08-25
96 0211 STYLAND HOLDINGS LIMITED:O 294,076 3,681 0.01 0.00 1,288 2015-08-25
97 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 146,736 -5,000 0.01 -0.00 -880 2015-08-25
98 8120 China Demeter Financial Investments Limited:O 1,910,000 -20,000 0.12 -0.00 -1,760 2015-08-25
99 0395 Smartac International Holdings Limited:O 632,000 -8,000 0.02 -0.00 -2,200 2015-08-25
100 2666 Genertec Universal Medical Group Company Limited:O 3,000 -500 0.00 -0.00 -3,035 2015-08-25
101 1237 China Environmental Technology and Bioenergy Holdings Limited:O 592,420 -20,000 0.03 -0.00 -5,400 2015-08-25
102 0997 Chinlink International Holdings Limited:O 290,000 -10,000 0.01 -0.00 -5,400 2015-08-25
103 1339 People's Insurance Company (Group) of China Limited (The):H 995,000 -2,000 0.01 -0.00 -6,980 2015-08-25
104 8226 KOALA Financial Group Limited:O 40,000 -20,000 0.00 -0.00 -8,300 2015-08-25
105 2308 EVOC Intelligent Technology Company Limited:H 20,000 -8,000 0.01 -0.00 -9,280 2015-08-25
106 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -9,600 2015-08-25
107 1282 Renze Harvest International Limited:O 344,000 -12,000 0.00 -0.00 -10,320 2015-08-25
108 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 -20,000 0.01 -0.00 -10,600 2015-08-25
109 1397 Baguio Green Group Limited:O 16,000 -12,000 0.00 -0.00 -11,280 2015-08-25
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 129,650 -8,000 0.01 -0.00 -11,440 2015-08-25
111 0275 Master Glory Group Limited:O 1,074,564 -100,000 0.02 -0.00 -11,800 2015-08-25
112 1280 China Qidian Guofeng Holdings Limited:O 50,000 -20,000 0.00 -0.00 -13,400 * 2015-08-25
113 0188 Sunwah Kingsway Capital Holdings Limited:O 1,030,000 -100,000 0.02 -0.00 -13,600 2015-08-25
114 0263 GT GROUP HOLDINGS LIMITED:O 41,950 -12,000 0.01 -0.00 -13,680 2015-08-25
115 0451 GCL New Energy Holdings Limited:O 742,000 -30,000 0.01 -0.00 -14,250 2015-08-25
116 1196 Realord Group Holdings Limited:O 118,500 -6,000 0.01 -0.00 -14,400 2015-08-25
117 0612 Carmen Century Investment Limited (KY):O 39,200 -24,000 0.00 -0.00 -15,120 2015-08-25
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,767 -2,000 0.00 -0.00 -15,400 2015-08-25
119 1255 TATA Health International Holdings Limited (KY):O 20,000 -10,000 0.01 -0.01 -16,800 2015-08-25
120 1766 CRRC Corporation Limited:H 448,250 -2,000 0.01 -0.00 -17,000 2015-08-25
121 0109 Good Resources Holdings Limited:O 132,992 -10,000 0.00 -0.00 -18,000 2015-08-25
122 0745 China National Culture Group Limited:O 3,883,000 -200,000 0.08 -0.00 -19,200 2015-08-25
123 0055 Neway Group Holdings Limited:O 850,000 -200,000 0.04 -0.01 -20,200 2015-08-25
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 228,000 -6,000 0.07 -0.00 -23,040 2015-08-25
125 0812 Southwest Securities International Securities Limited:O 0 -40,000 0.00 -0.00 -24,000 2015-08-25
126 8238 Winto Group (Holdings) Limited:O 1,664,000 -520,000 0.02 -0.01 -24,960 2015-08-25
127 0136 China Ruyi Holdings Limited:O 320,000 -100,000 0.00 -0.00 -30,500 2015-08-25
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 944,000 -16,000 0.01 -0.00 -31,520 2015-08-25
129 1102 Enviro Energy International Holdings Limited:O 1,010,000 -200,000 0.02 -0.00 -34,200 2015-08-25
130 0547 Digital Domain Holdings Limited:O 14,035,320 -100,000 0.14 -0.00 -34,500 2015-08-25
131 2777 Guangzhou R&F Properties Co., Ltd.:H 35,600 -6,000 0.00 -0.00 -38,400 2015-08-25
132 0728 CHINA TELECOM CORPORATION LIMITED:H 88,000 -10,000 0.00 -0.00 -42,900 2015-08-25
133 8018 Finsoft Financial Investment Holdings Limited:O 270,000 -450,000 0.01 -0.01 -45,000 2015-08-25
134 2357 AviChina Industry & Technology Company Limited:H 273,000 -9,000 0.01 -0.00 -45,990 2015-08-25
135 0777 NetDragon Websoft Holdings Limited:O 0 -3,000 0.00 -0.00 -48,000 2015-08-25
136 0729 FDG Electric Vehicles Limited:O 1,845,442 -110,000 0.01 -0.00 -51,150 2015-08-25
137 0139 Smart Fish Wealthlink Holdings Limited (BM):O 616,000 -70,000 0.01 -0.00 -52,500 2015-08-25
138 1101 China Huarong Energy Company Limited:O 2,336,000 -200,000 0.02 -0.00 -64,000 2015-08-25
139 0431 Greater China Financial Holdings Limited:O 84,000 -20,000 0.02 -0.00 -81,000 2015-08-25
140 8072 Roma (meta) Group Limited:O 5,560,000 -1,000,000 0.13 -0.02 -84,000 2015-08-25
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,778,000 -4,000 0.02 -0.00 -99,800 2015-08-25
142 2883 China Oilfield Services Limited:H 130,000 -16,000 0.01 -0.00 -124,160 2015-08-25
143 3988 BANK OF CHINA LIMITED:H 19,663,769 -37,000 0.02 -0.00 -133,570 2015-08-25
144 1193 China Resources Gas Group Limited:O 0 -8,000 0.00 -0.00 -134,400 2015-08-25
145 0267 CITIC Limited (HK):O 1,080,000 -10,000 0.00 -0.00 -138,600 2015-08-25
146 0280 KING FOOK HOLDINGS LIMITED:O 75,000 -300,000 0.01 -0.05 -174,000 2015-08-25
147 0582 Shin Hwa World Limited:O 2,184,000 -1,000,000 0.01 -0.00 -182,000 2015-08-25
148 0857 PETROCHINA COMPANY LIMITED:H 31,514,000 -50,000 0.15 -0.00 -312,000 2015-08-25
149 0941 China Mobile Limited (HK):O 25,500 -5,000 0.00 -0.00 -463,250 2015-08-25
150 0241 Alibaba Health Information Technology Limited:O 7,018,000 -100,000 0.09 -0.00 -489,000 2015-08-25
151 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 205,000 -190,000 0.03 -0.02 -524,400 2015-08-25
152 1788 Guotai Junan International Holdings Limited:O 699,000 -300,000 0.01 -0.00 -573,000 2015-08-25
153 0530 Goldin Financial Holdings Limited:O 30,015 -80,000 0.00 -0.00 -880,000 2015-08-25

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