SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,612,000 | 4,000,000 | 0.03 | 0.01 | 12,200,000 | 2015-09-14 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,562,200 | 592,000 | 0.01 | 0.00 | 3,025,120 | 2015-09-14 | |
| 3 | 0883 | CNOOC LIMITED:O | 565,000 | 339,000 | 0.00 | 0.00 | 2,908,620 | 2015-09-14 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,706,926 | 384,000 | 0.01 | 0.00 | 2,196,480 | 2015-09-14 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,050,876 | 319,000 | 0.02 | 0.00 | 1,505,680 | 2015-09-14 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,724,787 | 245,000 | 0.01 | 0.00 | 1,327,900 | 2015-09-14 | |
| 7 | 1928 | Sands China Ltd.:O | 170,400 | 35,200 | 0.00 | 0.00 | 909,920 | 2015-09-14 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 123,891,000 | 230,000 | 0.91 | 0.00 | 680,800 | 2015-09-14 | |
| 9 | 0522 | ASMPT Limited:O | 20,900 | 10,000 | 0.01 | 0.00 | 580,000 | 2015-09-14 | |
| 10 | 0509 | Century Sunshine Group Holdings Limited:O | 216,195,000 | 720,000 | 4.75 | 0.02 | 468,000 | 2015-09-14 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 408,000 | 140,000 | 0.01 | 0.00 | 369,600 | 2015-09-14 | |
| 12 | 0881 | Zhongsheng Group Holdings Limited:O | 287,500 | 100,000 | 0.01 | 0.00 | 302,000 | 2015-09-14 | |
| 13 | 0607 | Fullshare Holdings Limited:O | 24,537,500 | 187,500 | 0.17 | 0.00 | 230,625 | 2015-09-14 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,975,500 | 5,500 | 0.03 | 0.00 | 210,375 | 2015-09-14 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 855,000 | 855,000 | 0.01 | 0.01 | 193,230 | 2015-09-14 | |
| 16 | 0903 | TPV TECHNOLOGY LIMITED:O | 34,897,900 | 154,000 | 1.49 | 0.01 | 183,260 | 2015-09-14 | |
| 17 | 8018 | Finsoft Financial Investment Holdings Limited:O | 15,770,000 | 1,000,000 | 0.39 | 0.03 | 171,000 | 2015-09-14 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 176,750 | 7,000 | 0.02 | 0.00 | 160,650 | 2015-09-14 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 158,700 | 2015-09-14 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 758,500 | 13,000 | 0.04 | 0.00 | 142,740 | 2015-09-14 | |
| 21 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,330,000 | 1,000,000 | 0.06 | 0.05 | 135,000 | 2015-09-14 | |
| 22 | 2369 | Coolpad Group Limited:O | 2,300,000 | 100,000 | 0.05 | 0.00 | 116,000 | 2015-09-14 | |
| 23 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 5,690,000 | 160,000 | 0.71 | 0.02 | 108,800 | 2015-09-14 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 73,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2015-09-14 | |
| 25 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,505,000 | 23,000 | 0.04 | 0.00 | 103,960 | 2015-09-14 | |
| 26 | 0751 | Skyworth Group Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2015-09-14 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 624,000 | 14,000 | 0.01 | 0.00 | 92,540 | 2015-09-14 | |
| 28 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 37,275,709 | 100,000 | 4.52 | 0.01 | 87,000 | 2015-09-14 | |
| 29 | 2339 | BeijingWest Industries International Limited:O | 16,867,328 | 300,000 | 0.29 | 0.01 | 85,500 | 2015-09-14 | |
| 30 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,029,000 | 50,000 | 1.01 | 0.01 | 82,000 | 2015-09-14 | |
| 31 | 0332 | Yuan Heng Gas Holdings Limited:O | 87,807,009 | 100,000 | 1.66 | 0.00 | 64,000 | 2015-09-14 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 503,000 | 10,000 | 0.01 | 0.00 | 56,000 | 2015-09-14 | |
| 33 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 25,765,792 | 400,000 | 0.41 | 0.01 | 52,800 | 2015-09-14 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,027,900 | 3,000 | 0.26 | 0.00 | 47,160 | 2015-09-14 | |
| 35 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,850,000 | 4,000 | 0.03 | 0.00 | 46,480 | 2015-09-14 | |
| 36 | 0941 | China Mobile Limited (HK):O | 148,240 | 500 | 0.00 | 0.00 | 45,650 | 2015-09-14 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 1,556,000 | 20,000 | 0.08 | 0.00 | 44,000 | 2015-09-14 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,075,000 | 10,000 | 0.03 | 0.00 | 30,000 | 2015-09-14 | |
| 39 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 37,500 | 2,500 | 0.01 | 0.00 | 29,250 | 2015-09-14 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 155,000 | 4,000 | 0.01 | 0.00 | 27,440 | 2015-09-14 | |
| 41 | 0842 | Leoch International Technology Limited:O | 6,720,000 | 50,000 | 0.50 | 0.00 | 27,000 | 2015-09-14 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 775,170 | 400 | 0.00 | 0.00 | 24,320 | 2015-09-14 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 91,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2015-09-14 | |
| 44 | 0176 | Superactive Group Company Limited:O | 5,732,000 | 30,000 | 0.49 | 0.00 | 20,400 | 2015-09-14 | |
| 45 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 502,000 | 190,000 | 0.00 | 0.00 | 19,190 | 2015-09-14 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 717,000 | 500 | 0.04 | 0.00 | 13,900 | 2015-09-14 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 202,780 | 1,000 | 0.00 | 0.00 | 13,400 | 2015-09-14 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,700 | 100 | 0.00 | 0.00 | 12,800 | 2015-09-14 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 76,500 | 4,000 | 0.00 | 0.00 | 12,280 | 2015-09-14 | |
| 50 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 2,895,830 | 8,000 | 0.25 | 0.00 | 11,600 | 2015-09-14 | |
| 51 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,800 | 2,000 | 0.00 | 0.00 | 9,520 | 2015-09-14 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,660,044 | 500 | 0.08 | 0.00 | 9,450 | 2015-09-14 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 258,100 | 2,000 | 0.00 | 0.00 | 8,060 | 2015-09-14 | |
| 54 | 1227 | National Investments Fund Limited:O | 57,981,000 | 20,000 | 3.31 | 0.00 | 7,900 | 2015-09-14 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 258,000 | 6,000 | 0.00 | 0.00 | 7,020 | 2015-09-14 | |
| 56 | 1128 | Wynn Macau, Limited:O | 13,200 | 400 | 0.00 | 0.00 | 4,232 | 2015-09-14 | |
| 57 | 1788 | Guotai Junan International Holdings Limited:O | 288,600 | 2,000 | 0.00 | 0.00 | 4,060 | 2015-09-14 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 16,491,209 | 1,000 | 0.02 | 0.00 | 3,570 | 2015-09-14 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 28,000 | 400 | 0.01 | 0.00 | 3,288 | 2015-09-14 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 1,760,000 | -1,000 | 0.10 | -0.00 | -2,080 | 2015-09-14 | |
| 61 | 1829 | China Machinery Engineering Corporation:H | 22,000 | -1,000 | 0.00 | -0.00 | -6,690 | 2015-09-14 | |
| 62 | 8148 | Wuxi Life International Holdings Group Limited:O | 32,840,000 | -80,000 | 0.78 | -0.00 | -7,200 | 2015-09-14 | |
| 63 | 0692 | Shenzhou Space Park Group Limited:O | 109,920,632 | -25,000 | 2.76 | -0.00 | -8,000 | 2015-09-14 | |
| 64 | 0680 | Nan Hai Corporation Limited:O | 2,653,151 | -200,000 | 0.00 | -0.00 | -25,600 | 2015-09-14 | |
| 65 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 40,150 | -16,000 | 0.01 | -0.00 | -29,120 | 2015-09-14 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 109,972 | -500 | 0.00 | -0.00 | -29,650 | 2015-09-14 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 190,691 | -2,000 | 0.00 | -0.00 | -30,400 | 2015-09-14 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,038,000 | -28,000 | 0.09 | -0.00 | -35,840 | 2015-09-14 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 19,060,240 | -20,000 | 0.08 | -0.00 | -36,800 | 2015-09-14 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 111,472 | -500 | 0.00 | -0.00 | -52,550 | 2015-09-14 | |
| 71 | 3813 | Pou Sheng International (Holdings) Limited:O | 280,019,500 | -50,000 | 5.21 | -0.00 | -55,000 | 2015-09-14 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 168,000 | -32,000 | 0.01 | -0.00 | -64,000 | 2015-09-14 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 1,314,000 | -21,000 | 0.01 | -0.00 | -64,890 | 2015-09-14 | |
| 74 | 2038 | FIH Mobile Limited:O | 10,847,727 | -18,000 | 0.14 | -0.00 | -65,160 | 2015-09-14 | |
| 75 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 131,995,054 | -30,000 | 11.33 | -0.00 | -100,500 | 2015-09-14 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 1,182,910 | -12,000 | 0.03 | -0.00 | -115,920 | 2015-09-14 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 234,945,248 | -176,000 | 0.58 | -0.00 | -123,200 | 2015-09-14 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -135,500 | 2015-09-14 | |
| 79 | 0814 | Beijing Jingkelong Company Limited:H | 75,000 | -84,000 | 0.04 | -0.05 | -147,840 | 2015-09-14 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 6,661,000 | -140,000 | 0.04 | -0.00 | -197,400 | 2015-09-14 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,298,907 | -63,000 | 0.05 | -0.00 | -450,450 | * | 2015-09-14 |
| 82 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,815,154 | -74,000 | 0.06 | -0.00 | -481,740 | 2015-09-14 | |
| 83 | 1661 | China Frontier Technology Group:O | 0 | -150,000 | 0.00 | -0.01 | -504,000 | 2015-09-14 | |
| 84 | 2389 | Beijing Health (Holdings) Limited (KY):O | 150,438,000 | -894,000 | 2.41 | -0.01 | -661,560 | 2015-09-14 | |
| 85 | 8088 | 8088 Investment Holdings Limited:O | 76,992,320 | -4,008,000 | 1.03 | -0.05 | -685,368 | 2015-09-14 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 464,000 | -60,000 | 0.04 | -0.01 | -836,400 | 2015-09-14 | |
| 87 | 1766 | CRRC Corporation Limited:H | 4,270,800 | -103,000 | 0.10 | -0.00 | -987,770 | 2015-09-14 | |
| 88 | 6886 | Huatai Securities Co., Ltd.:H | 73,600 | -80,000 | 0.00 | -0.00 | -1,265,600 | 2015-09-14 |
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