TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 1111 | Chong Hing Bank Limited:O | 1,452,855 | 53,260 | 0.33 | 0.01 | 939,506 | 2015-09-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,260,831 | 8,113 | 0.01 | 0.00 | 487,591 | 2015-09-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,430,558 | 50,710 | 0.00 | 0.00 | 264,199 | 2015-09-08 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 782,125 | 10,000 | 0.01 | 0.00 | 242,500 | 2015-09-08 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,056 | 7,000 | 0.00 | 0.00 | 190,050 | 2015-09-08 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,813 | 4,314 | 0.00 | 0.00 | 161,775 | 2015-09-08 | |
| 7 | 0283 | Goldin Properties Holdings Limited:O | 60,042 | 20,000 | 0.00 | 0.00 | 157,600 | 2015-09-08 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,201 | 700 | 0.02 | 0.00 | 128,240 | 2015-09-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,170,311 | 25,546 | 0.00 | 0.00 | 114,446 | 2015-09-08 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 925,477 | 20,000 | 0.00 | 0.00 | 99,000 | 2015-09-08 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 473,754 | 10,000 | 0.01 | 0.00 | 82,200 | 2015-09-08 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 632,628 | 100,000 | 0.02 | 0.00 | 77,000 | 2015-09-08 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 446,925 | 20,000 | 0.01 | 0.00 | 75,800 | 2015-09-08 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 19,978 | 2,000 | 0.00 | 0.00 | 72,600 | 2015-09-08 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 981,726 | 12,000 | 0.00 | 0.00 | 70,800 | 2015-09-08 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 392,645 | 10,000 | 0.01 | 0.00 | 48,200 | 2015-09-08 | |
| 17 | 0941 | China Mobile Limited (HK):O | 125,970 | 480 | 0.00 | 0.00 | 44,016 | 2015-09-08 | |
| 18 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 232,419 | 10,000 | 0.05 | 0.00 | 40,300 | 2015-09-08 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 148,995 | 662 | 0.00 | 0.00 | 31,710 | 2015-09-08 | |
| 20 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 111,222 | 30,000 | 0.01 | 0.00 | 30,600 | 2015-09-08 | |
| 21 | 2066 | Shengjing Bank Co., Ltd.:H | 2,700 | 2,500 | 0.00 | 0.00 | 30,000 | 2015-09-08 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,220 | 10,000 | 0.00 | 0.00 | 28,200 | 2015-09-08 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 269,354 | 1,821 | 0.01 | 0.00 | 27,606 | 2015-09-08 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 158,102 | 7,632 | 0.01 | 0.00 | 27,552 | 2015-09-08 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 549,285 | 745 | 0.01 | 0.00 | 25,777 | 2015-09-08 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 85,036 | 429 | 0.00 | 0.00 | 18,082 | 2015-09-08 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 113,349 | 802 | 0.00 | 0.00 | 15,735 | 2015-09-08 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 664,660 | 340 | 0.02 | 0.00 | 14,705 | 2015-09-08 | |
| 29 | 0825 | New World Department Store China Limited:O | 1,062,381 | 10,000 | 0.06 | 0.00 | 14,500 | 2015-09-08 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 102,605 | 628 | 0.00 | 0.00 | 14,256 | 2015-09-08 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 754,031 | 2,325 | 0.00 | 0.00 | 12,764 | 2015-09-08 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 59,666 | 9,000 | 0.00 | 0.00 | 11,520 | 2015-09-08 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 22,164 | 2,000 | 0.00 | 0.00 | 11,500 | 2015-09-08 | |
| 34 | 2282 | MGM China Holdings Limited:O | 44,483 | 800 | 0.00 | 0.00 | 9,904 | 2015-09-08 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,987 | 72 | 0.00 | 0.00 | 9,317 | 2015-09-08 | |
| 36 | 1057 | Zhejiang Shibao Company Limited:H | 1,500 | 1,000 | 0.00 | 0.00 | 5,980 | 2015-09-08 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 49,894 | 1,178 | 0.00 | 0.00 | 5,572 | 2015-09-08 | |
| 38 | 6823 | HKT Limited (KY):O | 109,423 | 566 | 0.00 | 0.00 | 5,230 | 2015-09-08 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 154,679 | 183 | 0.01 | 0.00 | 4,776 | 2015-09-08 | |
| 40 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 63,865 | 36,000 | 0.00 | 0.00 | 3,636 | 2015-09-08 | |
| 41 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 57,429 | 4,000 | 0.00 | 0.00 | 3,240 | 2015-09-08 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,029,137 | 440 | 0.01 | 0.00 | 3,150 | 2015-09-08 | |
| 43 | 8078 | China Creative Digital Entertainment Limited:O | 34,435 | 2,440 | 0.01 | -0.01 | 3,123 | 2015-09-08 | |
| 44 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 269,839 | 2,000 | 0.02 | 0.00 | 2,800 | 2015-09-08 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 264,697 | 796 | 0.00 | 0.00 | 2,476 | 2015-09-08 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 53,340 | 200 | 0.00 | 0.00 | 2,244 | 2015-09-08 | |
| 47 | 0628 | Tong Tong AI Social Group Limited:O | 1,651 | 1,200 | 0.00 | 0.00 | 1,860 | 2015-09-08 | |
| 48 | 0207 | Joy City Property Limited:O | 662,770 | 1,624 | 0.00 | 0.00 | 1,803 | 2015-09-08 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 2,321,204 | 10,000 | 0.03 | 0.00 | 1,770 | 2015-09-08 | |
| 50 | 8006 | Sino Splendid Holdings Limited:O | 33,885 | 600 | 0.01 | 0.00 | 1,758 | 2015-09-08 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,431,849 | 4,800 | 0.06 | 0.00 | 1,728 | 2015-09-08 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 5,635 | 54 | 0.00 | 0.00 | 1,650 | 2015-09-08 | |
| 53 | 2389 | Beijing Health (Holdings) Limited (KY):O | 164,000 | 2,000 | 0.00 | 0.00 | 1,500 | 2015-09-08 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 239,626 | 500 | 0.00 | 0.00 | 1,395 | 2015-09-08 | |
| 55 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,900 | 1,000 | 0.00 | 0.00 | 1,370 | 2015-09-08 | |
| 56 | 0763 | ZTE CORPORATION:H | 52,009 | 80 | 0.01 | 0.00 | 1,301 | 2015-09-08 | |
| 57 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 16,475 | 167 | 0.02 | 0.00 | 1,219 | 2015-09-08 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 3,959,439 | 973 | 0.03 | 0.00 | 1,168 | 2015-09-08 | |
| 59 | 1332 | Touyun Biotech Group Limited:O | 398,925 | 2,500 | 0.01 | 0.00 | 975 | 2015-09-08 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 167,419 | 40 | 0.00 | 0.00 | 944 | 2015-09-08 | |
| 61 | 8179 | Palinda Group Holdings Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 912 | 2015-09-08 | |
| 62 | 1766 | CRRC Corporation Limited:H | 366,475 | 100 | 0.01 | 0.00 | 889 | 2015-09-08 | |
| 63 | 1963 | Bank of Chongqing Co., Ltd.:H | 10,316 | 158 | 0.00 | 0.00 | 878 | 2015-09-08 | |
| 64 | 1041 | Lamtex Holdings Limited:O | 63,832 | 5,000 | 0.00 | 0.00 | 845 | 2015-09-08 | |
| 65 | 0008 | PCCW LIMITED:O | 961,173 | 200 | 0.01 | 0.00 | 828 | 2015-09-08 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,659,571 | 278 | 0.01 | 0.00 | 826 | 2015-09-08 | |
| 67 | 0996 | Carnival Group International Holdings Limited:O | 8,122 | 800 | 0.00 | 0.00 | 784 | 2015-09-08 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 858,547 | 2,000 | 0.01 | 0.00 | 730 | 2015-09-08 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 16,905,126 | 206 | 0.02 | 0.00 | 696 | 2015-09-08 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,355,825 | 1,001 | 0.01 | 0.00 | 691 | 2015-09-08 | |
| 71 | 1194 | Bay Area Gold Group Limited:O | 2,150 | 2,000 | 0.00 | 0.00 | 630 | 2015-09-08 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 76,274 | 23 | 0.00 | 0.00 | 552 | 2015-09-08 | |
| 73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,686 | 1,500 | 0.00 | 0.00 | 312 | 2015-09-08 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 474,544 | 400 | 0.01 | 0.00 | 216 | 2015-09-08 | |
| 75 | 1097 | i-CABLE Communications Limited:O | 2,778,951 | 100 | 0.14 | 0.00 | 57 | 2015-09-08 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,465,311 | 74 | 0.11 | 0.00 | 49 | 2015-09-08 | |
| 77 | 1246 | Boill Healthcare Holdings Limited:O | 415,000 | -10,000 | 0.00 | -0.00 | -280 | 2015-09-08 | |
| 78 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 303,205 | -50,000 | 0.08 | -0.01 | -500 | 2015-09-08 | |
| 79 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 609,362 | -6,494 | 0.01 | -0.00 | -533 | 2015-09-08 | |
| 80 | 0275 | Master Glory Group Limited:O | 370,641 | -10,000 | 0.01 | -0.00 | -1,160 | 2015-09-08 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 505,232 | -1,000 | 0.02 | -0.00 | -3,280 | 2015-09-08 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 576,568 | -1,000 | 0.01 | -0.00 | -3,410 | 2015-09-08 | |
| 83 | 1299 | AIA Group Limited:O | 151,277 | -106 | 0.00 | -0.00 | -4,447 | 2015-09-08 | |
| 84 | 8279 | AGTech Holdings Limited:O | 34 | -4,000 | 0.00 | -0.00 | -5,760 | 2015-09-08 | |
| 85 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 500 | -4,000 | 0.00 | -0.00 | -6,440 | 2015-09-08 | |
| 86 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 152 | -4,000 | 0.00 | -0.00 | -7,160 | 2015-09-08 | |
| 87 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 360,798 | -8,000 | 0.03 | -0.00 | -8,960 | 2015-09-08 | |
| 88 | 0603 | China Oil And Gas Group Limited:O | 5,441,987 | -20,000 | 0.09 | -0.00 | -9,900 | 2015-09-08 | |
| 89 | 3823 | Tech Pro Technology Development Limited:O | 608 | -6,000 | 0.00 | -0.00 | -11,400 | 2015-09-08 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 529,789 | -10,000 | 0.03 | -0.00 | -17,000 | 2015-09-08 | |
| 91 | 0910 | China Sandi Holdings Limited:O | 99,654 | -30,000 | 0.01 | -0.00 | -18,600 | 2015-09-08 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 105,298 | -316 | 0.00 | -0.00 | -32,738 | 2015-09-08 | |
| 93 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 9,096 | -1,328 | 0.00 | -0.00 | -33,134 | 2015-09-08 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 163,716 | -867 | 0.00 | -0.00 | -47,685 | 2015-09-08 | |
| 95 | 6863 | China Huishan Dairy Holdings Company Limited:O | 341,973 | -18,000 | 0.00 | -0.00 | -50,940 | 2015-09-08 | |
| 96 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 380,218 | -5,000 | 0.07 | -0.00 | -59,600 | 2015-09-08 | |
| 97 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 43,425 | -2,500 | 0.00 | -0.00 | -69,125 | 2015-09-08 | |
| 98 | 0279 | Arta TechFin Corporation Limited:O | 379,470 | -160,000 | 0.00 | -0.00 | -79,200 | 2015-09-08 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 495,938 | -34,000 | 0.01 | -0.00 | -86,700 | 2015-09-08 | |
| 100 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 285,385 | -10,000 | 0.00 | -0.00 | -104,000 | 2015-09-08 | |
| 101 | 0593 | DreamEast Group Limited:O | 87,498 | -14,000 | 0.04 | -0.01 | -147,840 | 2015-09-08 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,004,651 | -12,000 | 0.02 | -0.00 | -176,400 | 2015-09-08 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,634,042 | -50,000 | 0.02 | -0.00 | -277,500 | 2015-09-08 | |
| 104 | 0664 | DreamEast Group Limited:Wrnt | 341,827 | -60,000 | 1.92 | -0.34 | -378,000 | 2015-09-08 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 144,888 | -35,000 | 0.01 | -0.00 | -764,750 | 2015-09-08 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 120,752 | -15,975 | 0.01 | -0.00 | -2,311,583 | 2015-09-08 |
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