SANFULL SECURITIES LIMITED 新富證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0433 | North Mining Shares Company Limited:O | 33,884,687 | 11,550,000 | 0.20 | 0.07 | 1,143,450 | * | 2015-09-07 |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,830,656 | 16,732 | 0.01 | 0.00 | 973,802 | 2015-09-07 | |
| 3 | 1019 | Convoy Global Holdings Limited:O | 44,344,876 | 1,596,000 | 1.80 | 0.06 | 726,180 | 2015-09-07 | |
| 4 | 0736 | China Properties Investment Holdings Limited:O | 9,997,715 | 3,918,000 | 0.25 | 0.10 | 677,814 | 2015-09-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,615,059 | 127,000 | 0.00 | 0.00 | 642,620 | 2015-09-07 | |
| 6 | 8250 | Du Du Holdings Limited (KY):O | 4,814,800 | 3,300,000 | 0.08 | 0.06 | 561,000 | 2015-09-07 | |
| 7 | 1057 | Zhejiang Shibao Company Limited:H | 124,000 | 94,000 | 0.14 | 0.11 | 537,680 | 2015-09-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 13,518,500 | 117,000 | 0.02 | 0.00 | 381,420 | 2015-09-07 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,080,960 | 700,000 | 0.12 | 0.03 | 357,000 | 2015-09-07 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,880,006 | 80,500 | 0.01 | 0.00 | 348,565 | 2015-09-07 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 29,426,415 | 1,215,000 | 0.05 | 0.00 | 309,825 | 2015-09-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 563,852 | 30,000 | 0.00 | 0.00 | 260,400 | 2015-09-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,005,489 | 1,300 | 0.08 | 0.00 | 227,630 | 2015-09-07 | |
| 14 | 2369 | Coolpad Group Limited:O | 2,508,000 | 160,000 | 0.06 | 0.00 | 227,200 | 2015-09-07 | |
| 15 | 1207 | SRE Group Limited:O | 7,690,469 | 500,000 | 0.14 | 0.01 | 187,500 | 2015-09-07 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 2,040,000 | 180,000 | 0.02 | 0.00 | 187,200 | 2015-09-07 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 207,273 | 15,000 | 0.00 | 0.00 | 183,300 | 2015-09-07 | |
| 18 | 0264 | China International Development Corporation Limited:O | 720,000 | 120,000 | 0.21 | 0.03 | 166,800 | 2015-09-07 | |
| 19 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 5,930,000 | 177,000 | 0.30 | 0.01 | 164,610 | 2015-09-07 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 1,517,000 | 28,000 | 0.06 | 0.00 | 138,320 | 2015-09-07 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 554,987 | 1,368 | 0.01 | 0.00 | 138,168 | 2015-09-07 | |
| 22 | 2010 | Real Nutriceutical Group Limited:O | 1,426,000 | 100,000 | 0.09 | 0.01 | 138,000 | 2015-09-07 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 220,810 | 8,000 | 0.02 | 0.00 | 112,800 | 2015-09-07 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 270,000 | 24,000 | 0.07 | 0.01 | 103,920 | 2015-09-07 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,457,276 | 30,000 | 0.01 | 0.00 | 86,400 | 2015-09-07 | |
| 26 | 3323 | China National Building Material Company Limited:H | 1,412,000 | 20,000 | 0.05 | 0.00 | 83,200 | 2015-09-07 | |
| 27 | 1299 | AIA Group Limited:O | 280,299 | 2,000 | 0.00 | 0.00 | 82,000 | 2015-09-07 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 961,000 | 30,000 | 0.01 | 0.00 | 75,900 | 2015-09-07 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 331,400 | 4,000 | 0.06 | 0.00 | 70,000 | 2015-09-07 | |
| 30 | 0271 | Asiasec Properties Limited:O | 267,500 | 60,000 | 0.02 | 0.00 | 68,400 | 2015-09-07 | |
| 31 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 33,220,000 | 116,000 | 3.35 | 0.01 | 66,120 | 2015-09-07 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 966,670 | 10,000 | 0.01 | 0.00 | 63,500 | 2015-09-07 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 127,759 | 1,000 | 0.01 | 0.00 | 62,500 | 2015-09-07 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 14,690,135 | 200,000 | 0.10 | 0.00 | 54,000 | 2015-09-07 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 658,000 | 10,000 | 0.01 | 0.00 | 49,200 | 2015-09-07 | |
| 36 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 41,000 | 10,000 | 0.03 | 0.01 | 46,200 | 2015-09-07 | |
| 37 | 8242 | GSN Corporations Limited:O | 260,000 | 220,000 | 0.08 | 0.06 | 44,440 | 2015-09-07 | |
| 38 | 1128 | Wynn Macau, Limited:O | 126,000 | 4,000 | 0.00 | 0.00 | 43,760 | 2015-09-07 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 572,260 | 10,000 | 0.00 | 0.00 | 38,300 | 2015-09-07 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 4,229,450 | 20,000 | 0.06 | 0.00 | 37,600 | 2015-09-07 | |
| 41 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,175,083 | 100,000 | 0.05 | 0.00 | 36,000 | 2015-09-07 | |
| 42 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 222,000 | 15,000 | 0.00 | 0.00 | 34,950 | 2015-09-07 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 23,600 | 1,000 | 0.00 | 0.00 | 34,000 | 2015-09-07 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,166,689 | 50,000 | 0.43 | 0.00 | 33,500 | 2015-09-07 | |
| 45 | 3344 | GTI Holdings Limited (KY):O | 48,000 | 26,000 | 0.01 | 0.00 | 31,200 | 2015-09-07 | |
| 46 | 0913 | Harbour Digital Asset Capital Limited:O | 14,283,150 | 200,000 | 0.49 | 0.01 | 30,400 | 2015-09-07 | |
| 47 | 0347 | Angang Steel Company Limited:H | 326,440 | 10,000 | 0.03 | 0.00 | 30,000 | 2015-09-07 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,786,245 | 42,000 | 0.06 | 0.00 | 28,560 | 2015-09-07 | |
| 49 | 2212 | Future Bright Mining Holdings Limited:O | 158,400 | 20,000 | 0.05 | 0.01 | 28,000 | 2015-09-07 | |
| 50 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 616,680 | 20,000 | 0.05 | 0.00 | 26,600 | 2015-09-07 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 231,900 | 10,000 | 0.01 | 0.00 | 25,400 | 2015-09-07 | |
| 52 | 0402 | Peace Map Holding Limited:O | 4,344,000 | 100,000 | 0.05 | 0.00 | 24,800 | 2015-09-07 | |
| 53 | 1833 | Intime Retail (Group) Company Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 23,400 | 2015-09-07 | |
| 54 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,762,000 | 200,000 | 0.13 | 0.01 | 23,000 | 2015-09-07 | |
| 55 | 3919 | Golden Power Group Holdings Limited:O | 122,000 | 22,000 | 0.08 | 0.01 | 22,660 | 2015-09-07 | |
| 56 | 0978 | China Merchants Land Limited:O | 1,091,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2015-09-07 | |
| 57 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 80,000 | 5,000 | 0.10 | 0.01 | 19,500 | 2015-09-07 | |
| 58 | 1499 | OKG Technology Holdings Limited:O | 24,510,000 | 60,000 | 1.07 | 0.00 | 18,000 | 2015-09-07 | |
| 59 | 1102 | Enviro Energy International Holdings Limited:O | 7,376,000 | 100,000 | 0.12 | 0.00 | 17,400 | 2015-09-07 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,067,066 | 10,000 | 0.01 | 0.00 | 17,300 | 2015-09-07 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 263,000 | 2,000 | 0.01 | 0.00 | 15,820 | 2015-09-07 | |
| 62 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 208,540 | 4,180 | 0.01 | 0.00 | 15,382 | 2015-09-07 | |
| 63 | 8047 | China Ocean Group Development Limited:O | 635,200 | 100,000 | 0.04 | 0.01 | 15,000 | 2015-09-07 | |
| 64 | 1699 | China Putian Food Holding Limited:O | 848,000 | 40,000 | 0.05 | 0.00 | 14,600 | 2015-09-07 | |
| 65 | 8078 | China Creative Digital Entertainment Limited:O | 5,070,394 | 8,580 | 3.21 | 0.01 | 10,124 | 2015-09-07 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 137,620 | 1,000 | 0.00 | 0.00 | 9,780 | 2015-09-07 | |
| 67 | 2188 | China Titans Energy Technology Group Co., Limited:O | 128,000 | 10,000 | 0.02 | 0.00 | 8,800 | 2015-09-07 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 512,139 | 578 | 0.01 | 0.00 | 8,277 | 2015-09-07 | |
| 69 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 247,290 | 5,188 | 0.02 | 0.00 | 4,929 | 2015-09-07 | |
| 70 | 1094 | Cherish Sunshine International Limited:O | 1,126,000 | 48,000 | 0.01 | 0.00 | 4,896 | 2015-09-07 | |
| 71 | 0260 | AVIC Joy Holdings (HK) Limited:O | 926,000 | 10,000 | 0.02 | 0.00 | 2,900 | 2015-09-07 | |
| 72 | 0221 | Easy One Financial Group Limited:O | 1,468,506 | 24,000 | 0.11 | 0.00 | 2,496 | 2015-09-07 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 765,659 | 800 | 0.01 | 0.00 | 2,112 | 2015-09-07 | |
| 74 | 1076 | Imperial Pacific International Holdings Limited:O | 1,170,000 | 10,000 | 0.00 | 0.00 | 1,870 | 2015-09-07 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 202,330 | 45 | 0.00 | 0.00 | 1,530 | 2015-09-07 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 357,159 | 1,000 | 0.13 | 0.00 | 740 | 2015-09-07 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 6,395,606 | 2,321 | 0.04 | 0.00 | 494 | 2015-09-07 | |
| 78 | 8173 | Hephaestus Holdings Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 274 | 2015-09-07 | |
| 79 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 692,410 | 400 | 0.05 | 0.00 | 224 | 2015-09-07 | |
| 80 | 1191 | China Gem Holdings Limited:O | 1,564,050 | 750 | 0.05 | 0.00 | 163 | 2015-09-07 | |
| 81 | 1224 | C C Land Holdings Limited:O | 276,955 | 81 | 0.01 | 0.00 | 144 | 2015-09-07 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 383,091 | 49 | 0.00 | 0.00 | 127 | 2015-09-07 | |
| 83 | 1049 | Celestial Asia Securities Holdings Limited:O | 42,756 | 240 | 0.01 | 0.00 | 119 | 2015-09-07 | |
| 84 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,685,111 | 250 | 0.12 | 0.00 | 57 | 2015-09-07 | |
| 85 | 0987 | China Renewable Energy Investment Limited:O | 202,821 | 129 | 0.01 | 0.00 | 28 | 2015-09-07 | |
| 86 | 8151 | Luxey International (Holdings) Limited:Wrnt | 1,674,400 | -20,000 | 0.17 | -0.00 | -500 | 2015-09-07 | |
| 87 | 0380 | China Pipe Group Limited (BM):O | 136,000 | -2,000 | 0.01 | -0.00 | -520 | 2015-09-07 | |
| 88 | 0587 | Hua Han Health Industry Holdings Limited:O | 111,667 | -2,000 | 0.00 | -0.00 | -1,900 | 2015-09-07 | |
| 89 | 0617 | PALIBURG HOLDINGS LIMITED:O | 43,868 | -1,000 | 0.00 | -0.00 | -2,380 | 2015-09-07 | |
| 90 | 3813 | Pou Sheng International (Holdings) Limited:O | 125,000 | -3,000 | 0.00 | -0.00 | -3,630 | 2015-09-07 | |
| 91 | 1165 | Shunfeng International Clean Energy Limited:O | 688,000 | -2,000 | 0.02 | -0.00 | -3,760 | 2015-09-07 | |
| 92 | 0364 | Blockchain Group Company Limited:O | 14,196,050 | -100,000 | 0.08 | -0.00 | -4,900 | 2015-09-07 | |
| 93 | 1400 | Moody Technology Holdings Limited:O | 120,000 | -5,000 | 0.01 | -0.00 | -5,650 | 2015-09-07 | |
| 94 | 0603 | China Oil And Gas Group Limited:O | 2,602,730 | -18,000 | 0.04 | -0.00 | -8,550 | 2015-09-07 | |
| 95 | 1776 | GF Securities Co., Ltd.:H | 156,200 | -800 | 0.01 | -0.00 | -10,864 | 2015-09-07 | |
| 96 | 0767 | Zhong Ji Longevity Science Group Limited:O | 833,133 | -40,000 | 0.03 | -0.00 | -12,000 | 2015-09-07 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 3,908,000 | -12,000 | 0.03 | -0.00 | -14,160 | 2015-09-07 | |
| 98 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -14,160 | 2015-09-07 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,221,510 | -1,000 | 0.01 | -0.00 | -14,460 | 2015-09-07 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 164,149 | -1,000 | 0.01 | -0.00 | -15,000 | 2015-09-07 | |
| 101 | 8086 | Sino Vision Worldwide Holdings Limited:O | 17,292,000 | -292,000 | 0.31 | -0.01 | -15,184 | 2015-09-07 | |
| 102 | 3900 | Greentown China Holdings Limited:O | 35,000 | -3,000 | 0.00 | -0.00 | -15,600 | 2015-09-07 | |
| 103 | 2883 | China Oilfield Services Limited:H | 52,200 | -2,000 | 0.00 | -0.00 | -15,860 | 2015-09-07 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,003,680 | -6,000 | 0.02 | -0.00 | -15,960 | 2015-09-07 | |
| 105 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,675,000 | -10,000 | 0.04 | -0.00 | -16,600 | 2015-09-07 | |
| 106 | 8238 | Winto Group (Holdings) Limited:O | 2,672,000 | -400,000 | 0.04 | -0.01 | -16,800 | 2015-09-07 | |
| 107 | 1766 | CRRC Corporation Limited:H | 911,880 | -2,000 | 0.02 | -0.00 | -17,300 | 2015-09-07 | |
| 108 | 0397 | Minerva Group Holding Limited:O | 10,900,469 | -100,000 | 0.14 | -0.00 | -17,500 | 2015-09-07 | |
| 109 | 1397 | Baguio Green Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2015-09-07 | |
| 110 | 1616 | A Metaverse Company:O | 100,000 | -18,000 | 0.01 | -0.00 | -19,620 | 2015-09-07 | |
| 111 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 30,000 | -16,000 | 0.01 | -0.01 | -19,840 | 2015-09-07 | |
| 112 | 1488 | Best Food Holding Company Limited:O | 64,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2015-09-07 | |
| 113 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,126,000 | -30,000 | 0.13 | -0.00 | -24,600 | 2015-09-07 | |
| 114 | 1246 | Boill Healthcare Holdings Limited:O | 13,250,000 | -800,000 | 0.05 | -0.00 | -24,800 | 2015-09-07 | |
| 115 | 0574 | Pa Shun International Holdings Limited:O | 428,000 | -30,000 | 0.04 | -0.00 | -25,200 | 2015-09-07 | |
| 116 | 0004 | Wharf (Holdings) Limited (The):O | 118,970 | -1,000 | 0.00 | -0.00 | -40,100 | 2015-09-07 | |
| 117 | 3333 | China Evergrande Group:O | 5,614,400 | -10,000 | 0.04 | -0.00 | -45,100 | 2015-09-07 | |
| 118 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,466,031 | -50,000 | 0.03 | -0.00 | -45,500 | 2015-09-07 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 756,500 | -2,000 | 0.01 | -0.00 | -46,400 | 2015-09-07 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,135,402 | -2,000 | 0.02 | -0.00 | -50,000 | 2015-09-07 | |
| 121 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,039,996 | -936,000 | 0.04 | -0.02 | -80,496 | 2015-09-07 | |
| 122 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 24,837,598 | -652,000 | 1.09 | -0.03 | -81,500 | 2015-09-07 | |
| 123 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 160,000 | -26,000 | 0.05 | -0.01 | -85,800 | 2015-09-07 | |
| 124 | 6863 | China Huishan Dairy Holdings Company Limited:O | 726,000 | -40,000 | 0.01 | -0.00 | -112,400 | 2015-09-07 | |
| 125 | 2213 | Yi Hua Holdings Limited:O | 1,304,000 | -40,000 | 0.27 | -0.01 | -131,600 | 2015-09-07 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 591,500 | -50,000 | 0.01 | -0.00 | -141,500 | 2015-09-07 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,450,450 | -25,000 | 0.03 | -0.00 | -167,500 | 2015-09-07 | |
| 128 | 8315 | Century Plaza Hotel Group:O | 6,660 | -860,000 | 0.00 | -0.01 | -202,100 | 2015-09-07 | |
| 129 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,920 | -5,000 | 0.00 | -0.00 | -227,250 | 2015-09-07 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,625 | -1,800 | 0.00 | -0.00 | -227,520 | 2015-09-07 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 487,452 | -7,000 | 0.01 | -0.00 | -248,850 | 2015-09-07 | |
| 132 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,370,000 | -807,500 | 0.06 | -0.01 | -262,438 | 2015-09-07 | |
| 133 | 0136 | China Ruyi Holdings Limited:O | 1,508,592 | -1,200,000 | 0.00 | -0.00 | -342,000 | 2015-09-07 | |
| 134 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,000 | -400,000 | 0.00 | -0.00 | -480,000 | 2015-09-07 | |
| 135 | 1222 | WANG ON GROUP LIMITED:O | 5,549,481 | -3,580,000 | 0.09 | -0.05 | -483,300 | 2015-09-07 | |
| 136 | 8089 | Chinese Strategic Holdings Limited:O | 354,000 | -1,990,000 | 0.04 | -0.25 | -1,412,900 | 2015-09-07 | |
| 137 | 1096 | Sino Energy International Holdings Group Limited:O | 1,312,000 | -2,000,000 | 0.08 | -0.12 | -1,500,000 | 2015-09-07 | |
| 138 | 0299 | Glory Sun Land Group Limited:O | 410,000 | -2,000,000 | 0.03 | -0.15 | -4,120,000 | 2015-09-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy