PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 659,000 | 600,000 | 0.00 | 0.00 | 1,686,000 | 2015-09-07 | |
| 2 | 0364 | Blockchain Group Company Limited:O | 28,160,000 | 20,000,000 | 0.16 | 0.11 | 980,000 | 2015-09-07 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 708,400 | 220,000 | 0.03 | 0.01 | 620,400 | 2015-09-07 | |
| 4 | 2383 | TOM GROUP LIMITED:O | 796,494,000 | 384,000 | 20.46 | 0.01 | 549,120 | 2015-09-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,009 | 2,500 | 0.00 | 0.00 | 437,750 | 2015-09-07 | |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,456,000 | 602,000 | 0.02 | 0.01 | 409,360 | 2015-09-07 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 158,500 | 30,000 | 0.00 | 0.00 | 366,600 | 2015-09-07 | |
| 8 | 8132 | Century Energy International Holdings Limited:O | 37,480,000 | 2,000,000 | 0.39 | 0.02 | 358,000 | 2015-09-07 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 2,284,000 | 300,000 | 0.02 | 0.00 | 312,000 | 2015-09-07 | |
| 10 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 100,500 | 100,500 | 0.00 | 0.00 | 265,320 | 2015-09-07 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 158,500 | 50,000 | 0.00 | 0.00 | 247,000 | 2015-09-07 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,448,000 | 18,000 | 0.29 | 0.00 | 195,480 | 2015-09-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 15,026 | 2,000 | 0.00 | 0.00 | 178,600 | 2015-09-07 | |
| 14 | 0347 | Angang Steel Company Limited:H | 62,000 | 48,000 | 0.01 | 0.00 | 144,000 | 2015-09-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,408,221 | 26,000 | 0.00 | 0.00 | 131,560 | 2015-09-07 | |
| 16 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | 22,000 | 0.03 | 0.03 | 125,840 | 2015-09-07 | |
| 17 | 0681 | Chinese People Holdings Company Limited:O | 51,336,745 | 980,000 | 0.74 | 0.01 | 116,620 | 2015-09-07 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 194,466 | 1,600 | 0.00 | 0.00 | 93,120 | 2015-09-07 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 440,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2015-09-07 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 31,000 | 4,000 | 0.01 | 0.00 | 69,120 | 2015-09-07 | |
| 21 | 0806 | Value Partners Group Limited:O | 599,000 | 10,000 | 0.03 | 0.00 | 68,100 | 2015-09-07 | |
| 22 | 8167 | Neo Telemedia Limited:O | 1,744,000 | 100,000 | 0.03 | 0.00 | 64,000 | 2015-09-07 | |
| 23 | 1227 | National Investments Fund Limited:O | 5,780,000 | 140,000 | 0.33 | 0.01 | 56,000 | 2015-09-07 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,147,000 | 10,000 | 0.26 | 0.00 | 55,900 | 2015-09-07 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 2,900,000 | 120,000 | 0.12 | 0.00 | 54,600 | 2015-09-07 | |
| 26 | 2211 | Universal Health International Group Holding Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2015-09-07 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 398,000 | 30,000 | 0.02 | 0.00 | 49,200 | 2015-09-07 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 46,320 | 2015-09-07 | |
| 29 | 0736 | China Properties Investment Holdings Limited:O | 531,566 | 261,000 | 0.01 | 0.01 | 45,153 | 2015-09-07 | |
| 30 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,324,000 | 80,000 | 0.06 | 0.00 | 41,600 | 2015-09-07 | |
| 31 | 0445 | CIMC-TianDa Holdings Company Limited:O | 6,565,000 | 100,000 | 0.16 | 0.00 | 40,000 | 2015-09-07 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2015-09-07 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 360,000 | 40,000 | 0.01 | 0.00 | 32,800 | 2015-09-07 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 1,200 | 0.00 | 0.00 | 32,160 | 2015-09-07 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 47,800 | 1,000 | 0.01 | 0.00 | 30,750 | 2015-09-07 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 608,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2015-09-07 | |
| 37 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 462,000 | 126,000 | 0.05 | 0.01 | 28,728 | 2015-09-07 | |
| 38 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 83,956,985 | 206,000 | 1.33 | 0.00 | 26,780 | 2015-09-07 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2015-09-07 | |
| 40 | 1530 | 3SBio Inc.:O | 311,000 | 3,500 | 0.01 | 0.00 | 26,075 | 2015-09-07 | |
| 41 | 3918 | NagaCorp Ltd.:O | 20,000 | 4,000 | 0.00 | 0.00 | 17,960 | 2015-09-07 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 799,738 | 22,000 | 0.03 | 0.00 | 14,080 | 2015-09-07 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 340,384 | 100,000 | 0.01 | 0.00 | 13,500 | 2015-09-07 | |
| 44 | 0185 | Zensun Enterprises Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,420 | 2015-09-07 | |
| 45 | 8101 | EJE (Hong Kong) Holdings Limited:O | 196,000 | 144,000 | 0.03 | 0.02 | 12,384 | 2015-09-07 | |
| 46 | 3813 | Pou Sheng International (Holdings) Limited:O | 202,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2015-09-07 | |
| 47 | 2699 | Xinming China Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2015-09-07 | |
| 48 | 8037 | China Biotech Services Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 10,800 | 2015-09-07 | |
| 49 | 0605 | China Financial Services Holdings Limited:O | 284,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2015-09-07 | |
| 50 | 1049 | Celestial Asia Securities Holdings Limited:O | 72,600 | 18,000 | 0.01 | 0.00 | 8,910 | 2015-09-07 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 81,000 | 1,000 | 0.00 | 0.00 | 7,910 | 2015-09-07 | |
| 52 | 2066 | Shengjing Bank Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 6,000 | 2015-09-07 | |
| 53 | 0342 | NewOcean Energy Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 5,960 | 2015-09-07 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 258,000 | 2,000 | 0.01 | 0.00 | 5,080 | 2015-09-07 | |
| 55 | 2666 | Genertec Universal Medical Group Company Limited:O | 446,500 | 500 | 0.03 | 0.00 | 2,920 | 2015-09-07 | |
| 56 | 0800 | A8 New Media Group Limited:O | 2,928,000 | 6,000 | 0.16 | 0.00 | 2,760 | 2015-09-07 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 102,037 | 35 | 0.00 | 0.00 | 134 | 2015-09-07 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,675,934 | -30,000 | 0.03 | -0.00 | -2,280 | 2015-09-07 | |
| 59 | 0210 | Daphne International Holdings Limited:O | 198,000 | -2,000 | 0.01 | -0.00 | -3,240 | 2015-09-07 | |
| 60 | 1718 | Wan Kei Group Holdings Limited:O | 240,000 | -5,000 | 0.03 | -0.00 | -4,050 | 2015-09-07 | |
| 61 | 1020 | Cybernaut International Holdings Company Limited:O | 2,152,000 | -20,000 | 0.11 | -0.00 | -4,960 | 2015-09-07 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -5,250 | 2015-09-07 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 441,500 | -4,000 | 0.02 | -0.00 | -10,160 | 2015-09-07 | |
| 64 | 1075 | CAPINFO COMPANY LIMITED:H | 24,000 | -18,000 | 0.00 | -0.00 | -10,260 | 2015-09-07 | |
| 65 | 1566 | CA Cultural Technology Group Limited:O | 30,000 | -2,000 | 0.01 | -0.00 | -10,900 | 2015-09-07 | |
| 66 | 1246 | Boill Healthcare Holdings Limited:O | 1,050,000 | -400,000 | 0.00 | -0.00 | -12,400 | 2015-09-07 | |
| 67 | 1509 | Harmonicare Medical Holdings Limited:O | 90,000 | -3,000 | 0.01 | -0.00 | -14,100 | 2015-09-07 | |
| 68 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 264,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2015-09-07 | |
| 69 | 0332 | Yuan Heng Gas Holdings Limited:O | 28,000 | -28,000 | 0.00 | -0.00 | -19,320 | 2015-09-07 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 328,000 | -7,000 | 0.00 | -0.00 | -24,500 | 2015-09-07 | |
| 71 | 0756 | Summi (Group) Holdings Limited:O | 160,000 | -28,000 | 0.01 | -0.00 | -24,920 | 2015-09-07 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,420 | -1,000 | 0.00 | -0.00 | -25,000 | 2015-09-07 | |
| 73 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -26,080 | 2015-09-07 | |
| 74 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 176,000 | -12,000 | 0.01 | -0.00 | -27,600 | 2015-09-07 | |
| 75 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -31,200 | 2015-09-07 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 2,448,010 | -10,000 | 0.00 | -0.00 | -32,600 | 2015-09-07 | |
| 77 | 0043 | C.P. POKPHAND CO. LTD.:O | 442,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2015-09-07 | |
| 78 | 1108 | Triumph New Energy Company Limited:H | 48,000 | -10,000 | 0.02 | -0.00 | -47,200 | 2015-09-07 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2015-09-07 | |
| 80 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 549,000 | -20,000 | 0.07 | -0.00 | -53,600 | 2015-09-07 | |
| 81 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -56,650 | 2015-09-07 | |
| 82 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 59,000 | -30,000 | 0.01 | -0.01 | -61,800 | 2015-09-07 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 50,081,387 | -100,000 | 0.52 | -0.00 | -63,000 | 2015-09-07 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2015-09-07 | |
| 85 | 1299 | AIA Group Limited:O | 29,600 | -1,600 | 0.00 | -0.00 | -65,600 | 2015-09-07 | |
| 86 | 3788 | China Hanking Holdings Limited:O | 90,000 | -25,000 | 0.00 | -0.00 | -101,000 | 2015-09-07 | |
| 87 | 0136 | China Ruyi Holdings Limited:O | 1,316,000 | -420,000 | 0.00 | -0.00 | -119,700 | 2015-09-07 | |
| 88 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,440,000 | -290,000 | 0.46 | -0.04 | -168,200 | 2015-09-07 | |
| 89 | 0267 | CITIC Limited (HK):O | 178,000 | -15,000 | 0.00 | -0.00 | -192,300 | 2015-09-07 | |
| 90 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -200,000 | 2015-09-07 | |
| 91 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | -79,000 | 0.00 | -0.01 | -219,620 | 2015-09-07 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,000 | -10,000 | 0.00 | -0.00 | -355,500 | 2015-09-07 | |
| 93 | 0925 | Beijing Properties (Holdings) Limited:O | 4,030,000 | -1,000,000 | 0.06 | -0.01 | -440,000 | 2015-09-07 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 315,000 | -68,000 | 0.01 | -0.00 | -455,600 | 2015-09-07 | |
| 95 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 9,799,000 | -613,000 | 0.49 | -0.03 | -570,090 | 2015-09-07 | |
| 96 | 1499 | OKG Technology Holdings Limited:O | 100,000 | -17,100,000 | 0.00 | -0.75 | -5,130,000 | 2015-09-07 |
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