SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 1027 | China Jicheng Holdings Limited:O | 680,000 | 350,000 | 0.00 | 0.00 | 728,000 | 2015-09-29 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 265,500 | 30,000 | 0.00 | 0.00 | 399,600 | 2015-09-29 | |
| 3 | 2005 | SSY Group Limited (KY):O | 3,724,000 | 100,000 | 0.13 | 0.00 | 194,000 | 2015-09-29 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 592,000 | 30,000 | 0.02 | 0.00 | 159,600 | 2015-09-29 | |
| 5 | 8088 | 8088 Investment Holdings Limited:O | 1,209,440 | 800,000 | 0.02 | 0.01 | 156,000 | 2015-09-29 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 1,188,000 | 300,000 | 0.01 | 0.00 | 156,000 | 2015-09-29 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 173,000 | 60,000 | 0.01 | 0.00 | 153,600 | 2015-09-29 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 237,000 | 70,000 | 0.00 | 0.00 | 149,800 | 2015-09-29 | |
| 9 | 1736 | China Parenting Network Holdings Limited:O | 3,152,000 | 70,000 | 0.31 | 0.01 | 143,500 | 2015-09-29 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,620,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2015-09-29 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,808,000 | 40,000 | 0.05 | 0.00 | 95,200 | 2015-09-29 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,536,000 | 20,000 | 0.01 | 0.00 | 88,000 | 2015-09-29 | |
| 13 | 0400 | Ingdan, Inc.:O | 2,055,000 | 10,000 | 0.15 | 0.00 | 76,900 | 2015-09-29 | |
| 14 | 6108 | New Ray Medicine International Holding Limited:O | 3,048,000 | 280,000 | 0.21 | 0.02 | 71,400 | 2015-09-29 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,565,750 | 36,000 | 0.30 | 0.00 | 69,480 | 2015-09-29 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,634,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2015-09-29 | |
| 17 | 0974 | China Shun Ke Long Holdings Limited:O | 45,000 | 15,000 | 0.02 | 0.01 | 57,000 | 2015-09-29 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 479,500 | 1,000 | 0.01 | 0.00 | 38,050 | 2015-09-29 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 866,000 | 2,000 | 0.02 | 0.00 | 24,400 | 2015-09-29 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,826,000 | 8,000 | 0.27 | 0.00 | 23,040 | 2015-09-29 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 21,843,000 | 40,000 | 0.24 | 0.00 | 20,400 | 2015-09-29 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,572,000 | 4,000 | 0.30 | 0.00 | 19,600 | 2015-09-29 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 1,990,000 | 6,000 | 0.02 | 0.00 | 19,080 | 2015-09-29 | |
| 24 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 221,200 | 12,000 | 0.01 | 0.00 | 17,400 | 2015-09-29 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,450,000 | 6,000 | 0.02 | 0.00 | 16,020 | 2015-09-29 | |
| 26 | 3393 | Wasion Holdings Limited:O | 700,000 | 2,000 | 0.07 | 0.00 | 15,940 | 2015-09-29 | |
| 27 | 0327 | PAX Global Technology Limited:O | 519,000 | 2,000 | 0.05 | 0.00 | 15,800 | 2015-09-29 | |
| 28 | 2883 | China Oilfield Services Limited:H | 404,000 | 2,000 | 0.02 | 0.00 | 15,600 | 2015-09-29 | |
| 29 | 2028 | Jolimark Holdings Limited:O | 136,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2015-09-29 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 2,354,000 | 1,000 | 0.18 | 0.00 | 15,500 | 2015-09-29 | |
| 31 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 330,000 | 2,000 | 0.05 | 0.00 | 14,940 | 2015-09-29 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,400,000 | 2,000 | 0.05 | 0.00 | 10,380 | 2015-09-29 | |
| 33 | 0888 | Bison Finance Group Limited:O | 208,000 | 16,000 | 0.02 | 0.00 | 10,240 | 2015-09-29 | |
| 34 | 8006 | Sino Splendid Holdings Limited:O | 1,003,900 | 14,000 | 0.16 | 0.00 | 9,100 | 2015-09-29 | |
| 35 | 3918 | NagaCorp Ltd.:O | 1,081,503 | 2,000 | 0.05 | 0.00 | 9,080 | 2015-09-29 | |
| 36 | 0990 | Deep Source Holdings Limited:O | 37,200 | 30,000 | 0.00 | 0.00 | 9,000 | 2015-09-29 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,736,000 | 12,000 | 0.24 | 0.00 | 7,440 | 2015-09-29 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 321,000 | 2,000 | 0.00 | 0.00 | 7,420 | 2015-09-29 | |
| 39 | 1128 | Wynn Macau, Limited:O | 36,400 | 800 | 0.00 | 0.00 | 7,096 | 2015-09-29 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 232,000 | 500 | 0.01 | 0.00 | 6,580 | 2015-09-29 | |
| 41 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 3,400,000 | 20,000 | 0.14 | 0.00 | 6,100 | 2015-09-29 | |
| 42 | 0757 | Solargiga Energy Holdings Limited:O | 4,256,000 | 30,000 | 0.13 | 0.00 | 6,030 | 2015-09-29 | |
| 43 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,456,000 | 8,000 | 0.07 | 0.00 | 3,960 | 2015-09-29 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,497,875 | 1,000 | 0.05 | 0.00 | 3,850 | 2015-09-29 | |
| 45 | 6210 | VALE SA:HDRO | 10,400 | 100 | 0.00 | 0.00 | 3,330 | 2015-09-29 | |
| 46 | 1246 | Boill Healthcare Holdings Limited:O | 1,740,000 | 160,000 | 0.01 | 0.00 | 2,880 | 2015-09-29 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,745,462 | 12,000 | 0.60 | 0.00 | 2,880 | 2015-09-29 | |
| 48 | 0484 | Forgame Holdings Limited:O | 250,600 | 200 | 0.17 | 0.00 | 2,764 | 2015-09-29 | |
| 49 | 8317 | Finet Group Limited:O | 6,400 | 4,000 | 0.00 | 0.00 | 2,760 | 2015-09-29 | |
| 50 | 2202 | China Vanke Company Limited:H | 344,380 | 100 | 0.03 | 0.00 | 1,606 | 2015-09-29 | |
| 51 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 214,000 | -1,000 | 0.01 | -0.00 | -1,760 | 2015-09-29 | |
| 52 | 0763 | ZTE CORPORATION:H | 766,985 | -123 | 0.10 | -0.00 | -2,111 | 2015-09-29 | |
| 53 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 290,000 | -2,000 | 0.03 | -0.00 | -2,820 | 2015-09-29 | |
| 54 | 1195 | Kingwell Group Limited:O | 232,000 | -12,000 | 0.01 | -0.00 | -3,120 | 2015-09-29 | |
| 55 | 1363 | CT Environmental Group Limited:O | 1,782,000 | -2,000 | 0.03 | -0.00 | -4,780 | 2015-09-29 | |
| 56 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 262,000 | -16,000 | 0.01 | -0.00 | -5,920 | 2015-09-29 | |
| 57 | 0883 | CNOOC LIMITED:O | 2,435,500 | -1,000 | 0.01 | -0.00 | -7,440 | 2015-09-29 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 58,600 | -400 | 0.00 | -0.00 | -9,200 | 2015-09-29 | |
| 59 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 131,000 | -3,000 | 0.02 | -0.00 | -10,860 | 2015-09-29 | |
| 60 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 16,000 | -24,000 | 0.00 | -0.00 | -10,920 | 2015-09-29 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 119,000 | -1,000 | 0.00 | -0.00 | -11,480 | 2015-09-29 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,498,800 | -4,000 | 0.09 | -0.00 | -11,600 | 2015-09-29 | |
| 63 | 1685 | Boer Power Holdings Limited:O | 398,000 | -1,000 | 0.05 | -0.00 | -13,060 | 2015-09-29 | |
| 64 | 2010 | Real Nutriceutical Group Limited:O | 2,353,000 | -10,000 | 0.15 | -0.00 | -13,100 | 2015-09-29 | |
| 65 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 508,000 | -2,000 | 0.07 | -0.00 | -13,380 | 2015-09-29 | |
| 66 | 1680 | Macau Legend Development Limited:O | 171,000 | -12,000 | 0.00 | -0.00 | -13,680 | 2015-09-29 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 739,000 | -3,000 | 0.01 | -0.00 | -14,970 | 2015-09-29 | |
| 68 | 0419 | Hony Media Group:O | 525,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2015-09-29 | |
| 69 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 341,000 | -2,000 | 0.05 | -0.00 | -19,220 | 2015-09-29 | |
| 70 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,700,000 | -2,000 | 0.18 | -0.00 | -19,220 | 2015-09-29 | |
| 71 | 1968 | Peak Sport Products Co., Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2015-09-29 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 545,992 | -2,000 | 0.01 | -0.00 | -21,240 | 2015-09-29 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 160,000 | -500 | 0.03 | -0.00 | -26,675 | 2015-09-29 | |
| 74 | 1251 | SPT Energy Group Inc.:O | 984,000 | -40,000 | 0.06 | -0.00 | -27,200 | 2015-09-29 | |
| 75 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,500 | -1,500 | 0.00 | -0.00 | -27,720 | 2015-09-29 | |
| 76 | 0471 | Silkwave Inc:O | 194,500 | -260,000 | 0.00 | -0.00 | -31,200 | 2015-09-29 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 227,000 | -6,500 | 0.01 | -0.00 | -34,580 | 2015-09-29 | |
| 78 | 0753 | Air China Limited:H | 534,000 | -6,000 | 0.01 | -0.00 | -36,000 | 2015-09-29 | |
| 79 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 71,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2015-09-29 | |
| 80 | 0670 | China Eastern Airlines Corporation Limited:H | 1,920,000 | -10,000 | 0.04 | -0.00 | -43,800 | 2015-09-29 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,974,600 | -400 | 0.03 | -0.00 | -50,920 | 2015-09-29 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 235,000 | -5,000 | 0.01 | -0.00 | -99,300 | 2015-09-29 | |
| 83 | 0550 | Allegro Culture Limited:O | 2,708,500 | -50,000 | 0.81 | -0.01 | -100,000 | 2015-09-29 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 848,000 | -100,000 | 0.04 | -0.00 | -101,000 | 2015-09-29 | |
| 85 | 3339 | Lonking Holdings Limited:O | 3,976,000 | -100,000 | 0.09 | -0.00 | -102,000 | 2015-09-29 | |
| 86 | 0895 | Dongjiang Environmental Company Limited:H | 10,439,425 | -10,000 | 5.22 | -0.00 | -118,200 | 2015-09-29 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 14,345,000 | -32,000 | 0.16 | -0.00 | -168,640 | 2015-09-29 | |
| 88 | 1766 | CRRC Corporation Limited:H | 4,317,900 | -20,000 | 0.10 | -0.00 | -186,800 | 2015-09-29 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 990,400 | -6,500 | 0.11 | -0.00 | -248,625 | 2015-09-29 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 1,502,000 | -186,000 | 0.01 | -0.00 | -269,700 | 2015-09-29 | |
| 91 | 1022 | Feiyu Technology International Company Ltd.:O | 400,500 | -150,000 | 0.03 | -0.01 | -274,500 | 2015-09-29 | |
| 92 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,824,200 | -77,000 | 0.41 | -0.01 | -395,780 | 2015-09-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy