Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-09-10 to 2015-09-11
"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 | 3888 | Kingsoft Corporation Limited:O | 154,000 | 99,000 | 0.01 | 0.01 | 1,574,100 | 2015-09-11 | |
| 2 | 0337 | Greenland Hong Kong Holdings Limited:O | 437,000 | 400,000 | 0.02 | 0.02 | 1,412,000 | 2015-09-11 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 215,748 | 25,000 | 0.01 | 0.00 | 1,031,250 | 2015-09-11 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 422,000 | 180,000 | 0.01 | 0.01 | 495,000 | 2015-09-11 | |
| 5 | 0183 | Winfull Group Holdings Limited:O | 7,968,000 | 1,000,000 | 0.29 | 0.04 | 340,000 | 2015-09-11 | |
| 6 | 2014 | Ozner Water International Holding Limited:O | 18,123,000 | 220,000 | 1.04 | 0.01 | 325,600 | 2015-09-11 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 181,000 | 80,000 | 0.01 | 0.00 | 321,600 | 2015-09-11 | |
| 8 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 268,800 | 2015-09-11 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,761,040 | 59,000 | 0.00 | 0.00 | 210,630 | 2015-09-11 | |
| 10 | 3683 | Great Harvest Maeta Holdings Limited:O | 155,000 | 155,000 | 0.02 | 0.02 | 182,900 | 2015-09-11 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 66,077 | 40,000 | 0.00 | 0.00 | 156,000 | 2015-09-11 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 1,538,251 | 120,000 | 0.27 | 0.02 | 154,800 | 2015-09-11 | |
| 13 | 0726 | DIT Group Limited:O | 370,000 | 240,000 | 0.00 | 0.00 | 141,600 | 2015-09-11 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 540,400 | 70,000 | 0.00 | 0.00 | 135,100 | 2015-09-11 | |
| 15 | 1766 | CRRC Corporation Limited:H | 254,000 | 10,000 | 0.01 | 0.00 | 97,100 | 2015-09-11 | |
| 16 | 0717 | Emperor Capital Group Limited:O | 402,159 | 150,000 | 0.01 | 0.00 | 91,500 | 2015-09-11 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 179,040 | 80,000 | 0.01 | 0.00 | 91,200 | 2015-09-11 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | 4,000 | 0.00 | 0.00 | 91,000 | 2015-09-11 | |
| 19 | 0491 | Emperor Culture Group Limited:O | 380,001 | 200,000 | 0.02 | 0.01 | 89,000 | 2015-09-11 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 1,025,000 | 365,000 | 0.01 | 0.00 | 79,205 | 2015-09-11 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 500,000 | 100,000 | 0.06 | 0.01 | 79,000 | 2015-09-11 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 779,153 | 60,000 | 0.00 | 0.00 | 73,200 | 2015-09-11 | |
| 23 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 66,000 | 2015-09-11 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2015-09-11 | |
| 25 | 1566 | CA Cultural Technology Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 56,800 | 2015-09-11 | |
| 26 | 1400 | Moody Technology Holdings Limited:O | 100,000 | 45,000 | 0.01 | 0.00 | 51,750 | 2015-09-11 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 27,708 | 1,200 | 0.01 | 0.00 | 51,360 | 2015-09-11 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2015-09-11 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,360 | 2,000 | 0.00 | 0.00 | 45,000 | 2015-09-11 | |
| 30 | 1190 | BOLINA HOLDING CO., LTD.:O | 626,000 | 20,000 | 0.06 | 0.00 | 44,600 | 2015-09-11 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 750,535 | 8,000 | 0.00 | 0.00 | 44,320 | 2015-09-11 | |
| 32 | 3333 | China Evergrande Group:O | 278,000 | 8,000 | 0.00 | 0.00 | 37,760 | 2015-09-11 | |
| 33 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 14,465,000 | 30,000 | 0.82 | 0.00 | 37,500 | 2015-09-11 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 356,944 | 20,757 | 0.00 | 0.00 | 35,910 | 2015-09-11 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 290,000 | 12,000 | 0.01 | 0.00 | 35,880 | 2015-09-11 | |
| 36 | 1555 | MIE Holdings Corporation:O | 68,000 | 38,000 | 0.00 | 0.00 | 34,580 | 2015-09-11 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 117,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2015-09-11 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,500 | 10,000 | 0.00 | 0.00 | 32,000 | 2015-09-11 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 360,000 | 30,000 | 0.03 | 0.00 | 31,800 | 2015-09-11 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 85,500 | 10,000 | 0.00 | 0.00 | 30,300 | 2015-09-11 | |
| 41 | 0612 | Carmen Century Investment Limited (KY):O | 89,600 | 48,000 | 0.01 | 0.00 | 29,280 | 2015-09-11 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,600 | 2015-09-11 | |
| 43 | 2369 | Coolpad Group Limited:O | 596,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2015-09-11 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 780,000 | 60,000 | 0.01 | 0.00 | 23,400 | 2015-09-11 | |
| 45 | 0574 | Pa Shun International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2015-09-11 | |
| 46 | 0735 | China Power Clean Energy Development Company Limited:O | 660,000 | 40,000 | 0.01 | 0.00 | 17,800 | 2015-09-11 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 535,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2015-09-11 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 253,770 | 10,000 | 0.00 | 0.00 | 12,400 | 2015-09-11 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 366,000 | 2,000 | 0.01 | 0.00 | 8,520 | 2015-09-11 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 1,424,000 | 10,000 | 0.02 | 0.00 | 3,350 | 2015-09-11 | |
| 51 | 0008 | PCCW LIMITED:O | 231,582 | 600 | 0.00 | 0.00 | 2,388 | 2015-09-11 | |
| 52 | 0310 | Prosperity Investment Holdings Limited:O | 8,396,630 | 15,000 | 0.69 | 0.00 | 1,890 | 2015-09-11 | |
| 53 | 6823 | HKT Limited (KY):O | 11,473 | 26 | 0.00 | 0.00 | 234 | 2015-09-11 | |
| 54 | 1139 | VICTORY GROUP LIMITED:O | 23,906,160 | 675 | 2.78 | 0.00 | 216 | 2015-09-11 | |
| 55 | 0479 | CIL HOLDINGS LIMITED:O | 20,472 | 50 | 0.00 | 0.00 | 3 | 2015-09-11 | |
| 56 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 51,430 | -1 | 0.01 | -0.00 | -0 | 2015-09-11 | |
| 57 | 0221 | Easy One Financial Group Limited:O | 565,910 | -18,400 | 0.04 | -0.00 | -1,987 | 2015-09-11 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 1,634,647 | -30,000 | 0.02 | -0.00 | -5,190 | 2015-09-11 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 3,676,000 | -10,000 | 0.03 | -0.00 | -5,200 | 2015-09-11 | |
| 60 | 1613 | Synertone Communication Corporation:O | 504,000 | -40,000 | 0.01 | -0.00 | -6,040 | 2015-09-11 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | -1,000 | 0.00 | -0.00 | -6,500 | 2015-09-11 | |
| 62 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | -200,000 | 0.00 | -0.00 | -8,000 | 2015-09-11 | |
| 63 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 3,170,000 | -100,000 | 0.08 | -0.00 | -9,500 | 2015-09-11 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 67,200 | -600 | 0.00 | -0.00 | -9,660 | 2015-09-11 | |
| 65 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,800 | 2015-09-11 | |
| 66 | 0524 | Great Wall Terroir Holdings Limited:O | 11,690 | -20,000 | 0.00 | -0.00 | -12,400 | 2015-09-11 | |
| 67 | 0033 | International Genius Company:O | 13,646,000 | -100,000 | 0.19 | -0.00 | -15,500 | 2015-09-11 | |
| 68 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2015-09-11 | |
| 69 | 0269 | China Resources and Transportation Group Limited:O | 3,037,224 | -300,000 | 0.01 | -0.00 | -17,400 | * | 2015-09-11 |
| 70 | 8109 | Kirin Group Holdings Limited:O | 1,100,000 | -100,000 | 0.05 | -0.00 | -20,600 | 2015-09-11 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 139,000 | -100,000 | 0.00 | -0.00 | -23,200 | 2015-09-11 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 92,000 | -1,500 | 0.00 | -0.00 | -24,180 | 2015-09-11 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 39,875 | -10,000 | 0.00 | -0.00 | -24,300 | 2015-09-11 | |
| 74 | 1299 | AIA Group Limited:O | 43,000 | -600 | 0.00 | -0.00 | -25,440 | 2015-09-11 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2015-09-11 | |
| 76 | 0267 | CITIC Limited (HK):O | 599,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2015-09-11 | |
| 77 | 0990 | Deep Source Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-09-11 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 218,000 | -3,000 | 0.02 | -0.00 | -30,480 | 2015-09-11 | |
| 79 | 3380 | Logan Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-09-11 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 154,425 | -1,000 | 0.00 | -0.00 | -35,050 | 2015-09-11 | |
| 81 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -37,000 | 0.00 | -0.00 | -37,740 | 2015-09-11 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,000 | -1,000 | 0.00 | -0.00 | -38,100 | 2015-09-11 | |
| 83 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 34,400 | -6,000 | 0.00 | -0.00 | -44,640 | 2015-09-11 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 213,000 | -5,000 | 0.00 | -0.00 | -47,450 | 2015-09-11 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 356,500 | -2,000 | 0.00 | -0.00 | -48,600 | 2015-09-11 | |
| 86 | 1102 | Enviro Energy International Holdings Limited:O | 405,000 | -200,000 | 0.01 | -0.00 | -49,000 | 2015-09-11 | |
| 87 | 0148 | Kingboard Holdings Limited:O | 806,000 | -5,000 | 0.08 | -0.00 | -50,700 | 2015-09-11 | |
| 88 | 1131 | Agritrade Resources Limited:O | 2,750,000 | -35,000 | 0.19 | -0.00 | -56,000 | 2015-09-11 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 87,800 | -500 | 0.00 | -0.00 | -72,750 | 2015-09-11 | |
| 90 | 8126 | G.A. HOLDINGS LIMITED:O | 608,000 | -100,000 | 0.13 | -0.02 | -73,000 | 2015-09-11 | |
| 91 | 0806 | Value Partners Group Limited:O | 4,697,000 | -10,000 | 0.25 | -0.00 | -74,500 | 2015-09-11 | |
| 92 | 0593 | DreamEast Group Limited:O | 12,500 | -8,000 | 0.01 | -0.00 | -86,240 | 2015-09-11 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,800 | -700 | 0.00 | -0.00 | -89,180 | 2015-09-11 | |
| 94 | 0941 | China Mobile Limited (HK):O | 186,000 | -1,000 | 0.00 | -0.00 | -91,550 | 2015-09-11 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,167,000 | -25,000 | 0.01 | -0.00 | -93,250 | 2015-09-11 | |
| 96 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -95,000 | 2015-09-11 | |
| 97 | 3393 | Wasion Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -97,800 | 2015-09-11 | |
| 98 | 2009 | BBMG Corporation:H | 45,000 | -20,000 | 0.00 | -0.00 | -111,200 | 2015-09-11 | |
| 99 | 1363 | CT Environmental Group Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -114,500 | 2015-09-11 | |
| 100 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 20,000 | -35,000 | 0.00 | -0.00 | -129,150 | 2015-09-11 | |
| 101 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 604,000 | -250,000 | 0.08 | -0.03 | -152,500 | 2015-09-11 | |
| 102 | 1776 | GF Securities Co., Ltd.:H | 129,400 | -10,000 | 0.01 | -0.00 | -156,600 | 2015-09-11 | |
| 103 | 0985 | CST Holding (HK) Limited (KY):O | 3,363,534 | -2,000,000 | 0.01 | -0.01 | -166,000 | 2015-09-11 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 782,000 | -30,000 | 0.00 | -0.00 | -172,500 | 2015-09-11 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 89,500 | -14,000 | 0.00 | -0.00 | -177,520 | 2015-09-11 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,484,881 | -50,000 | 0.00 | -0.00 | -235,000 | 2015-09-11 | |
| 107 | 2202 | China Vanke Company Limited:H | 34,800 | -15,000 | 0.00 | -0.00 | -253,500 | 2015-09-11 | |
| 108 | 0665 | Haitong International Securities Group Limited:O | 5,160,000 | -70,000 | 0.10 | -0.00 | -269,500 | 2015-09-11 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,469,995 | -62,000 | 0.00 | -0.00 | -335,420 | 2015-09-11 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 621,000 | -50,000 | 0.01 | -0.00 | -357,500 | 2015-09-11 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 462,000 | -14,000 | 0.01 | -0.00 | -366,800 | 2015-09-11 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,427 | -2,100 | 0.01 | -0.00 | -391,230 | 2015-09-11 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 2,365,420 | -334,000 | 0.02 | -0.00 | -417,500 | 2015-09-11 | |
| 114 | 0428 | Cocoon Holdings Limited:O | 196,104 | -88,000 | 0.50 | -0.23 | -453,200 | 2015-09-11 | |
| 115 | 0911 | Qianhai Health Holdings Limited:O | 300,000 | -780,000 | 0.00 | -0.00 | -483,600 | 2015-09-11 | |
| 116 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 212,000 | -188,000 | 0.03 | -0.03 | -515,120 | 2015-09-11 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 424,644 | -42,000 | 0.00 | -0.00 | -625,800 | 2015-09-11 | |
| 118 | 0006 | Power Assets Holdings Limited:O | 59,347 | -11,000 | 0.00 | -0.00 | -770,000 | 2015-09-11 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 180,734 | -116,000 | 0.00 | -0.00 | -1,542,800 | 2015-09-11 | |
| 120 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | -40,000 | 0.00 | -0.00 | -2,676,000 | 2015-09-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy