SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0802 | China e-Wallet Payment Group Limited:O | 287,654,500 | 244,182,500 | 19.13 | 1.78 | 80,580,225 | 2015-08-25 | |
| 2 | 8195 | Legendary Education Group Limited:O | 84,288,000 | 8,000,000 | 2.11 | 0.20 | 14,160,000 | 2015-08-25 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 560,696,132 | 2,268,000 | 13.85 | 0.06 | 2,948,400 | 2015-08-25 | |
| 4 | 0763 | ZTE CORPORATION:H | 1,748,888 | 210,000 | 0.23 | 0.03 | 2,830,800 | 2015-08-25 | |
| 5 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,130,000 | 1,110,000 | 0.02 | 0.02 | 999,000 | 2015-08-25 | |
| 6 | 0745 | China National Culture Group Limited:O | 266,946,000 | 9,475,000 | 5.44 | 0.19 | 909,600 | 2015-08-25 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 1,233,000 | 170,000 | 0.04 | 0.01 | 790,500 | 2015-08-25 | |
| 8 | 0976 | Chiho Environmental Group Limited:O | 160,000 | 66,000 | 0.01 | 0.00 | 351,120 | 2015-08-25 | |
| 9 | 0327 | PAX Global Technology Limited:O | 404,000 | 50,000 | 0.04 | 0.00 | 349,000 | 2015-08-25 | |
| 10 | 1468 | Kingkey Financial International (Holdings) Limited:O | 11,788,000 | 1,110,000 | 0.49 | 0.05 | 266,400 | 2015-08-25 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,983 | 10,000 | 0.00 | 0.00 | 265,000 | 2015-08-25 | |
| 12 | 0952 | Quam Plus International Financial Limited:O | 553,193 | 220,000 | 0.04 | 0.01 | 224,400 | 2015-08-25 | |
| 13 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,340,000 | 300,000 | 0.18 | 0.02 | 201,000 | * | 2015-08-25 |
| 14 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 408,000 | 44,000 | 0.08 | 0.01 | 182,600 | 2015-08-25 | |
| 15 | 1372 | China Carbon Neutral Development Group Limited:O | 212,000 | 48,000 | 0.11 | 0.02 | 180,000 | 2015-08-25 | |
| 16 | 0978 | China Merchants Land Limited:O | 3,290,000 | 120,000 | 0.07 | 0.00 | 138,000 | 2015-08-25 | |
| 17 | 8226 | KOALA Financial Group Limited:O | 3,792,000 | 252,000 | 0.46 | 0.03 | 104,580 | 2015-08-25 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 87,000 | 20,000 | 0.00 | 0.00 | 102,200 | 2015-08-25 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 152,661 | 5,000 | 0.00 | 0.00 | 84,500 | 2015-08-25 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 910,000 | 18,000 | 0.03 | 0.00 | 72,900 | 2015-08-25 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 3,132,424 | 20,000 | 0.00 | 0.00 | 72,200 | 2015-08-25 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,640,000 | 280,000 | 0.09 | 0.01 | 70,000 | 2015-08-25 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,002,000 | 25,000 | 0.01 | 0.00 | 67,250 | 2015-08-25 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 620,000 | 25,000 | 0.01 | 0.00 | 65,750 | 2015-08-25 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 120,500 | 5,000 | 0.00 | 0.00 | 63,400 | 2015-08-25 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,616,375 | 12,000 | 0.00 | 0.00 | 55,560 | 2015-08-25 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 8,000 | 0.00 | 0.00 | 50,880 | 2015-08-25 | |
| 28 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2015-08-25 | |
| 29 | 1515 | China Resources Medical Holdings Company Limited:O | 301,500 | 4,000 | 0.04 | 0.00 | 43,760 | 2015-08-25 | |
| 30 | 0812 | Southwest Securities International Securities Limited:O | 1,831,324,822 | 68,000 | 75.02 | 0.00 | 40,800 | 2015-08-25 | |
| 31 | 1076 | Imperial Pacific International Holdings Limited:O | 1,680,000 | 250,000 | 0.00 | 0.00 | 39,250 | 2015-08-25 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 30,400 | 2015-08-25 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 109,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2015-08-25 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 69,916 | 500 | 0.00 | 0.00 | 26,100 | 2015-08-25 | |
| 35 | 8103 | hmvod Limited:O | 2,449,800 | 670,000 | 0.18 | 0.05 | 25,460 | 2015-08-25 | |
| 36 | 0400 | Ingdan, Inc.:O | 6,000 | 4,000 | 0.00 | 0.00 | 25,160 | 2015-08-25 | |
| 37 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 76,000 | 0.02 | 0.01 | 25,080 | 2015-08-25 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 174,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2015-08-25 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 664,968 | 400 | 0.00 | 0.00 | 24,680 | 2015-08-25 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 471,000 | 70,000 | 0.02 | 0.00 | 23,800 | 2015-08-25 | |
| 41 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 294,000 | 20,000 | 0.02 | 0.00 | 22,000 | 2015-08-25 | |
| 42 | 1020 | Cybernaut International Holdings Company Limited:O | 233,592,000 | 76,000 | 11.40 | 0.00 | 19,760 | 2015-08-25 | |
| 43 | 1461 | ZHONGTAI FUTURES Company Limited:H | 59,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2015-08-25 | |
| 44 | 1165 | Shunfeng International Clean Energy Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2015-08-25 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2015-08-25 | |
| 46 | 8018 | Finsoft Financial Investment Holdings Limited:O | 420,000 | 150,000 | 0.01 | 0.00 | 15,000 | 2015-08-25 | |
| 47 | 8212 | Celebrate International Holdings Limited:O | 2,945,500 | 200,000 | 0.13 | 0.01 | 13,400 | 2015-08-25 | |
| 48 | 6822 | King's Flair International (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,960 | 2015-08-25 | |
| 49 | 1588 | Chanjet Information Technology Company Limited:H | 100,800 | 1,000 | 0.18 | 0.00 | 12,720 | 2015-08-25 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 655,000 | 4,000 | 0.01 | 0.00 | 11,880 | 2015-08-25 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | 2,000 | 0.00 | 0.00 | 9,780 | 2015-08-25 | |
| 52 | 0402 | Peace Map Holding Limited:O | 1,335,200 | 40,000 | 0.02 | 0.00 | 8,680 | 2015-08-25 | |
| 53 | 1766 | CRRC Corporation Limited:H | 714,800 | 1,000 | 0.02 | 0.00 | 8,500 | 2015-08-25 | |
| 54 | 1201 | Tesson Holdings Limited:O | 93,000 | 12,000 | 0.02 | 0.00 | 8,400 | 2015-08-25 | |
| 55 | 8151 | Luxey International (Holdings) Limited:Wrnt | 49,416,000 | 60,000 | 5.01 | 0.01 | 1,140 | 2015-08-25 | |
| 56 | 0211 | STYLAND HOLDINGS LIMITED:O | 45,525 | 1,404 | 0.00 | 0.00 | 491 | 2015-08-25 | |
| 57 | 8153 | Jiading International Group Holdings Limited:O | 155,000 | 0 | 0.04 | -0.32 | 0 | 2015-08-25 | |
| 58 | 1375 | Central China Securities Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -7,380 | 2015-08-25 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 61,000 | -3,000 | 0.00 | -0.00 | -9,630 | 2015-08-25 | |
| 60 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 560,000 | -4,000 | 0.09 | -0.00 | -9,680 | 2015-08-25 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -11,040 | 2015-08-25 | |
| 62 | 1776 | GF Securities Co., Ltd.:H | 206,200 | -1,000 | 0.01 | -0.00 | -11,540 | 2015-08-25 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 597,000 | -14,000 | 0.01 | -0.00 | -11,900 | 2015-08-25 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 416,500 | -1,000 | 0.08 | -0.00 | -16,000 | 2015-08-25 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 312,800 | -4,000 | 0.00 | -0.00 | -20,160 | 2015-08-25 | |
| 66 | 2202 | China Vanke Company Limited:H | 36,200 | -1,200 | 0.00 | -0.00 | -20,160 | 2015-08-25 | |
| 67 | 2369 | Coolpad Group Limited:O | 1,032,000 | -16,000 | 0.02 | -0.00 | -21,280 | 2015-08-25 | |
| 68 | 0993 | XinKong International Capital Holdings Limited:O | 8,570 | -5,000 | 0.00 | -0.00 | -22,500 | 2015-08-25 | |
| 69 | 1104 | APAC Resources Limited:O | 3,655,400 | -300,000 | 0.04 | -0.00 | -25,500 | 2015-08-25 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 526,000 | -6,000 | 0.00 | -0.00 | -25,740 | 2015-08-25 | |
| 71 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 400,360,000 | -140,000 | 2.63 | -0.00 | -27,720 | 2015-08-25 | |
| 72 | 1191 | China Gem Holdings Limited:O | 7,220,800 | -140,000 | 0.24 | -0.00 | -30,800 | 2015-08-25 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 566,200 | -2,600 | 0.03 | -0.00 | -33,540 | 2015-08-25 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 15,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2015-08-25 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,041 | -1,000 | 0.00 | -0.00 | -46,850 | 2015-08-25 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 425,000 | -6,000 | 0.01 | -0.00 | -52,140 | 2015-08-25 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,359,600 | -70,000 | 0.02 | -0.00 | -52,500 | 2015-08-25 | |
| 78 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 80,000 | -100,000 | 0.01 | -0.01 | -56,000 | 2015-08-25 | |
| 79 | 1133 | Harbin Electric Company Limited:H | 86,000 | -16,000 | 0.01 | -0.00 | -61,440 | 2015-08-25 | |
| 80 | 1616 | A Metaverse Company:O | 10,000 | -64,000 | 0.00 | -0.01 | -63,360 | 2015-08-25 | |
| 81 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.01 | -0.00 | -64,000 | 2015-08-25 | |
| 82 | 1999 | Man Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -69,800 | 2015-08-25 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 450,000 | -20,000 | 0.01 | -0.00 | -69,800 | 2015-08-25 | |
| 84 | 0260 | AVIC Joy Holdings (HK) Limited:O | 50,000 | -280,000 | 0.00 | -0.00 | -72,800 | 2015-08-25 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,947,713 | -14,000 | 0.00 | -0.00 | -76,440 | 2015-08-25 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,000 | -4,000 | 0.00 | -0.00 | -76,800 | 2015-08-25 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2015-08-25 | |
| 88 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 96,000 | -72,000 | 0.00 | -0.00 | -91,440 | 2015-08-25 | |
| 89 | 0637 | Lee Kee Holdings Limited:O | 128,000 | -190,000 | 0.02 | -0.02 | -95,000 | 2015-08-25 | |
| 90 | 3918 | NagaCorp Ltd.:O | 260,000 | -20,000 | 0.01 | -0.00 | -100,200 | 2015-08-25 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 64,000 | -6,000 | 0.01 | -0.00 | -109,080 | 2015-08-25 | |
| 92 | 1299 | AIA Group Limited:O | 83,800 | -3,000 | 0.00 | -0.00 | -128,550 | 2015-08-25 | |
| 93 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -37,000 | 0.00 | -0.00 | -134,680 | 2015-08-25 | |
| 94 | 0665 | Haitong International Securities Group Limited:O | 2,264,000 | -50,000 | 0.04 | -0.00 | -174,000 | 2015-08-25 | |
| 95 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 940,000 | -260,000 | 0.01 | -0.00 | -182,000 | 2015-08-25 | |
| 96 | 0670 | China Eastern Airlines Corporation Limited:H | 374,000 | -50,000 | 0.01 | -0.00 | -192,500 | 2015-08-25 | |
| 97 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 32,000 | -140,000 | 0.00 | -0.01 | -215,600 | 2015-08-25 | |
| 98 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 73,800 | -278,000 | 0.00 | -0.01 | -269,660 | 2015-08-25 | |
| 99 | 0789 | Artini Holdings Limited:O | 9,166,500 | -2,300,000 | 0.37 | -0.09 | -271,400 | 2015-08-25 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 577,000 | -8,000 | 0.01 | -0.00 | -292,000 | 2015-08-25 | |
| 101 | 0947 | MOBI Development Co., Ltd.:O | 35,000 | -257,000 | 0.00 | -0.03 | -298,120 | 2015-08-25 | |
| 102 | 2883 | China Oilfield Services Limited:H | 184,000 | -40,000 | 0.01 | -0.00 | -310,400 | 2015-08-25 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 14,510,960 | -290,000 | 0.09 | -0.00 | -327,700 | 2015-08-25 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,236,000 | -64,000 | 0.05 | -0.00 | -420,480 | 2015-08-25 | |
| 105 | 0931 | China HK Power Smart Energy Group Limited:O | 7,000,000 | -2,300,000 | 0.01 | -0.00 | -526,700 | 2015-08-25 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,125,474 | -4,200 | 0.18 | -0.00 | -756,000 | 2015-08-25 | |
| 107 | 3788 | China Hanking Holdings Limited:O | 41,263,000 | -4,946,000 | 2.25 | -0.27 | -19,981,840 | 2015-08-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy