PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 12,131,000 | 1,072,000 | 0.61 | 0.05 | 996,960 | 2015-09-01 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 1,984,000 | 656,000 | 0.02 | 0.01 | 721,600 | 2015-09-01 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,424,000 | 64,000 | 0.29 | 0.00 | 701,440 | 2015-09-01 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 108,000 | 40,000 | 0.02 | 0.01 | 698,400 | 2015-09-01 | |
| 5 | 0952 | Quam Plus International Financial Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 435,000 | 2015-09-01 | |
| 6 | 0978 | China Merchants Land Limited:O | 868,000 | 200,000 | 0.02 | 0.00 | 232,000 | 2015-09-01 | |
| 7 | 8132 | Century Energy International Holdings Limited:O | 35,480,000 | 1,540,000 | 0.37 | 0.02 | 221,760 | 2015-09-01 | |
| 8 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 203,500 | 2015-09-01 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 250,000 | 150,000 | 0.00 | 0.00 | 189,000 | 2015-09-01 | |
| 10 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 553,000 | 68,000 | 0.07 | 0.01 | 179,520 | 2015-09-01 | |
| 11 | 0880 | SJM Holdings Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2015-09-01 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2015-09-01 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 388,000 | 70,000 | 0.02 | 0.00 | 117,600 | 2015-09-01 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2015-09-01 | |
| 15 | 1057 | Zhejiang Shibao Company Limited:H | 18,000 | 16,000 | 0.02 | 0.02 | 90,400 | 2015-09-01 | |
| 16 | 0530 | Goldin Financial Holdings Limited:O | 102,128 | 6,000 | 0.00 | 0.00 | 88,320 | 2015-09-01 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 876,000 | 31,000 | 0.01 | 0.00 | 82,770 | 2015-09-01 | |
| 18 | 8041 | Luxey International (Holdings) Limited:O | 3,588,420 | 260,000 | 0.07 | 0.01 | 72,800 | 2015-09-01 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2015-09-01 | |
| 20 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,040,000 | 116,000 | 0.55 | 0.02 | 67,280 | 2015-09-01 | |
| 21 | 8167 | Neo Telemedia Limited:O | 1,604,000 | 100,000 | 0.03 | 0.00 | 66,000 | 2015-09-01 | |
| 22 | 0582 | Shin Hwa World Limited:O | 5,488,000 | 300,000 | 0.03 | 0.00 | 65,700 | 2015-09-01 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 672,000 | 20,000 | 0.05 | 0.00 | 64,600 | 2015-09-01 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2015-09-01 | |
| 25 | 1227 | National Investments Fund Limited:O | 5,560,000 | 120,000 | 0.32 | 0.01 | 54,000 | 2015-09-01 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2015-09-01 | |
| 27 | 0612 | Carmen Century Investment Limited (KY):O | 2,952,000 | 88,000 | 0.32 | 0.01 | 51,920 | 2015-09-01 | |
| 28 | 0815 | China Silver Group Limited:O | 164,000 | 28,000 | 0.01 | 0.00 | 51,520 | 2015-09-01 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 49,020 | 2015-09-01 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 101,500 | 3,000 | 0.00 | 0.00 | 44,580 | 2015-09-01 | |
| 31 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,468,600 | 120,000 | 0.35 | 0.01 | 42,000 | 2015-09-01 | |
| 32 | 8226 | KOALA Financial Group Limited:O | 800,000 | 100,000 | 0.10 | 0.01 | 40,500 | 2015-09-01 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 47,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2015-09-01 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 38,600 | 2015-09-01 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,389,221 | 7,000 | 0.00 | 0.00 | 37,380 | 2015-09-01 | |
| 36 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 268,000 | 24,000 | 0.02 | 0.00 | 35,520 | 2015-09-01 | |
| 37 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2015-09-01 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 389,000 | 5,000 | 0.01 | 0.00 | 33,100 | 2015-09-01 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 1,736,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2015-09-01 | |
| 40 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 854,000 | 42,000 | 0.01 | 0.00 | 29,820 | 2015-09-01 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 397,138 | 10,000 | 0.01 | 0.00 | 26,700 | 2015-09-01 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,420 | 1,000 | 0.00 | 0.00 | 25,550 | 2015-09-01 | |
| 43 | 1509 | Harmonicare Medical Holdings Limited:O | 95,000 | 5,000 | 0.01 | 0.00 | 25,200 | 2015-09-01 | |
| 44 | 0207 | Joy City Property Limited:O | 154,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2015-09-01 | |
| 45 | 0198 | SMI Holdings Group Limited:O | 389,025 | 40,000 | 0.00 | 0.00 | 21,600 | 2015-09-01 | |
| 46 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 18,750 | 2015-09-01 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 470,503 | 100,000 | 0.01 | 0.00 | 17,800 | 2015-09-01 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 2,448,010 | 5,000 | 0.00 | 0.00 | 17,200 | 2015-09-01 | |
| 49 | 8238 | Winto Group (Holdings) Limited:O | 600,000 | 400,000 | 0.01 | 0.01 | 16,800 | 2015-09-01 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 11,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2015-09-01 | |
| 51 | 8120 | China Demeter Financial Investments Limited:O | 1,987,500 | 160,000 | 0.12 | 0.01 | 15,200 | 2015-09-01 | |
| 52 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,230,000 | 10,000 | 3.78 | 0.00 | 15,200 | 2015-09-01 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 797,738 | 20,000 | 0.03 | 0.00 | 13,200 | 2015-09-01 | |
| 54 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,430,000 | 200,000 | 0.03 | 0.00 | 11,000 | 2015-09-01 | |
| 55 | 0745 | China National Culture Group Limited:O | 2,477,000 | 100,000 | 0.05 | 0.00 | 9,700 | 2015-09-01 | |
| 56 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 37,900 | 25,525 | 0.01 | 0.00 | 8,168 | 2015-09-01 | |
| 57 | 0327 | PAX Global Technology Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,030 | 2015-09-01 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 6,901,746 | 30,000 | 0.04 | 0.00 | 6,840 | 2015-09-01 | |
| 59 | 0220 | Uni-President China Holdings Ltd.:O | 501,406 | 1,000 | 0.01 | 0.00 | 6,810 | 2015-09-01 | |
| 60 | 1402 | i-Control Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2015-09-01 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,500 | 0.00 | 0.00 | 5,400 | 2015-09-01 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2015-09-01 | |
| 63 | 0701 | CNT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,320 | 2015-09-01 | |
| 64 | 8155 | South China Assets Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,120 | 2015-09-01 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 59,000 | -1,000 | 0.00 | -0.00 | -2,860 | 2015-09-01 | |
| 66 | 2666 | Genertec Universal Medical Group Company Limited:O | 446,000 | -500 | 0.03 | -0.00 | -2,880 | 2015-09-01 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 199,175 | -1,000 | 0.01 | -0.00 | -4,830 | 2015-09-01 | |
| 68 | 1893 | China National Materials Company Limited:H | 34,000 | -3,000 | 0.00 | -0.00 | -5,070 | 2015-09-01 | |
| 69 | 1566 | CA Cultural Technology Group Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -5,370 | 2015-09-01 | |
| 70 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 726,000 | -18,000 | 0.02 | -0.00 | -6,300 | 2015-09-01 | |
| 71 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 100,000 | -50,000 | 0.00 | -0.00 | -6,450 | 2015-09-01 | |
| 72 | 1247 | Miko International Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2015-09-01 | |
| 73 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 135,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2015-09-01 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 80,000 | -1,000 | 0.00 | -0.00 | -8,090 | 2015-09-01 | |
| 75 | 1766 | CRRC Corporation Limited:H | 485,750 | -1,000 | 0.01 | -0.00 | -8,720 | 2015-09-01 | |
| 76 | 0210 | Daphne International Holdings Limited:O | 200,000 | -6,000 | 0.01 | -0.00 | -9,000 | 2015-09-01 | |
| 77 | 1108 | Triumph New Energy Company Limited:H | 26,000 | -2,000 | 0.01 | -0.00 | -9,320 | 2015-09-01 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 905,000 | -20,000 | 0.02 | -0.00 | -9,500 | 2015-09-01 | |
| 79 | 0521 | CWT International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,400 | 2015-09-01 | |
| 80 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -12,000 | 2015-09-01 | |
| 81 | 0263 | GT GROUP HOLDINGS LIMITED:O | 89,600 | -12,000 | 0.01 | -0.00 | -12,600 | 2015-09-01 | |
| 82 | 0755 | DevGreat Group Limited:O | 682,000 | -100,000 | 0.00 | -0.00 | -12,900 | 2015-09-01 | |
| 83 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -24,000 | 0.00 | -0.00 | -13,680 | 2015-09-01 | |
| 84 | 1367 | SFund International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -14,160 | 2015-09-01 | |
| 85 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,464,000 | -10,000 | 0.18 | -0.00 | -14,800 | 2015-09-01 | |
| 86 | 1246 | Boill Healthcare Holdings Limited:O | 1,050,000 | -400,000 | 0.02 | -0.01 | -15,200 | 2015-09-01 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -15,680 | 2015-09-01 | |
| 88 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 414,000 | -10,000 | 0.08 | -0.00 | -15,900 | 2015-09-01 | |
| 89 | 1273 | Hong Kong Finance Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2015-09-01 | |
| 90 | 6896 | Golden Throat Holdings Group Company Limited:O | 42,000 | -3,500 | 0.01 | -0.00 | -16,275 | 2015-09-01 | |
| 91 | 1900 | China ITS (Holdings) Co., Ltd.:O | 70,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2015-09-01 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2015-09-01 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,609 | -100 | 0.00 | -0.00 | -18,000 | 2015-09-01 | |
| 94 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,700,000 | -20,000 | 0.05 | -0.00 | -18,200 | 2015-09-01 | |
| 95 | 0348 | China Healthwise Holdings Limited:O | 8,006,000 | -40,000 | 0.14 | -0.00 | -20,000 | 2015-09-01 | |
| 96 | 0171 | Silver Grant International Holdings Group Limited:O | 726,000 | -20,000 | 0.03 | -0.00 | -20,800 | 2015-09-01 | |
| 97 | 3778 | China Weaving Materials Holdings Limited:O | 1,600 | -36,000 | 0.00 | -0.00 | -22,680 | 2015-09-01 | |
| 98 | 0648 | SoftMedx Healthcare Limited:O | 155,400 | -200,000 | 0.01 | -0.01 | -26,600 | 2015-09-01 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2015-09-01 | |
| 100 | 0605 | China Financial Services Holdings Limited:O | 224,000 | -54,000 | 0.01 | -0.00 | -27,000 | 2015-09-01 | |
| 101 | 0756 | Summi (Group) Holdings Limited:O | 116,000 | -32,000 | 0.01 | -0.00 | -29,120 | 2015-09-01 | |
| 102 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2015-09-01 | |
| 103 | 1358 | PW Medtech Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2015-09-01 | |
| 104 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 336,000 | -150,000 | 0.04 | -0.02 | -36,000 | 2015-09-01 | |
| 105 | 0926 | Besunyen Holdings Company Limited:O | 0 | -41,000 | 0.00 | -0.00 | -36,080 | 2015-09-01 | |
| 106 | 2383 | TOM GROUP LIMITED:O | 796,050,000 | -24,000 | 20.45 | -0.00 | -36,480 | 2015-09-01 | |
| 107 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -36,500 | 2015-09-01 | |
| 108 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2015-09-01 | |
| 109 | 0593 | DreamEast Group Limited:O | 5,134,500 | -3,500 | 2.10 | -0.00 | -37,240 | 2015-09-01 | |
| 110 | 2789 | Yuanda China Holdings Limited:O | 930,000 | -100,000 | 0.01 | -0.00 | -38,000 | 2015-09-01 | |
| 111 | 0195 | Greentech Technology International Limited:O | 650,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2015-09-01 | |
| 112 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -40,000 | 2015-09-01 | |
| 113 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 42,000 | -40,000 | 0.01 | -0.01 | -40,400 | 2015-09-01 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 513,000 | -10,000 | 0.04 | -0.00 | -41,700 | 2015-09-01 | |
| 115 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 86,000 | -18,000 | 0.00 | -0.00 | -45,720 | 2015-09-01 | |
| 116 | 3918 | NagaCorp Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2015-09-01 | |
| 117 | 1301 | D&G Technology Holding Company Limited:O | 2,550,000 | -38,000 | 0.41 | -0.01 | -49,400 | 2015-09-01 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2015-09-01 | |
| 119 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,137,000 | -10,000 | 0.26 | -0.00 | -56,100 | 2015-09-01 | |
| 120 | 0911 | Qianhai Health Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-09-01 | |
| 121 | 3823 | Tech Pro Technology Development Limited:O | 288,000 | -32,000 | 0.00 | -0.00 | -60,800 | 2015-09-01 | |
| 122 | 1089 | Leyou Technologies Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2015-09-01 | |
| 123 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 328,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2015-09-01 | |
| 124 | 3333 | China Evergrande Group:O | 209,000 | -15,000 | 0.00 | -0.00 | -76,200 | 2015-09-01 | |
| 125 | 3788 | China Hanking Holdings Limited:O | 146,000 | -19,000 | 0.01 | -0.00 | -81,130 | 2015-09-01 | |
| 126 | 8018 | Finsoft Financial Investment Holdings Limited:O | 6,440,000 | -715,000 | 0.16 | -0.02 | -85,800 | 2015-09-01 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 192,866 | -1,600 | 0.00 | -0.00 | -96,800 | 2015-09-01 | |
| 128 | 1113 | CK Asset Holdings Limited (KY):O | 25,881 | -2,000 | 0.00 | -0.00 | -107,400 | 2015-09-01 | |
| 129 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 240,000 | -140,000 | 0.00 | -0.00 | -113,400 | 2015-09-01 | |
| 130 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -18,000 | 0.00 | -0.00 | -162,540 | 2015-09-01 | |
| 131 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 14,400 | -17,800 | 0.00 | -0.00 | -179,780 | 2015-09-01 | |
| 132 | 6837 | Haitong Securities Co., Ltd.:H | 95,600 | -20,000 | 0.00 | -0.00 | -210,800 | 2015-09-01 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 834,800 | -2,400 | 0.01 | -0.00 | -305,280 | 2015-09-01 | |
| 134 | 2339 | BeijingWest Industries International Limited:O | 3,156,000 | -1,120,000 | 0.05 | -0.02 | -324,800 | 2015-09-01 | |
| 135 | 8158 | China Regenerative Medicine International Limited:O | 40,000 | -900,000 | 0.00 | -0.01 | -351,000 | 2015-09-01 | |
| 136 | 1033 | Sinopec Oilfield Service Corporation:H | 7,222,000 | -162,000 | 0.34 | -0.01 | -351,540 | 2015-09-01 | |
| 137 | 1530 | 3SBio Inc.:O | 307,500 | -47,000 | 0.01 | -0.00 | -355,790 | 2015-09-01 | |
| 138 | 1133 | Harbin Electric Company Limited:H | 420,000 | -416,000 | 0.06 | -0.06 | -1,684,800 | 2015-09-01 |
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