KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0729 | FDG Electric Vehicles Limited:O | 10,915,173 | 2,200,000 | 0.06 | 0.01 | 1,144,000 | 2015-09-29 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 115,852 | 5,000 | 0.00 | 0.00 | 493,000 | 2015-09-29 | |
| 3 | 1299 | AIA Group Limited:O | 121,400 | 10,000 | 0.00 | 0.00 | 393,500 | 2015-09-29 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 132,231 | 100,000 | 0.00 | 0.00 | 385,000 | 2015-09-29 | |
| 5 | 2280 | HC Group Inc.:O | 256,000 | 62,000 | 0.03 | 0.01 | 270,320 | 2015-09-29 | |
| 6 | 1224 | C C Land Holdings Limited:O | 393,000 | 110,000 | 0.02 | 0.00 | 202,400 | 2015-09-29 | |
| 7 | 0933 | Viva Goods Company Limited:O | 283,150 | 240,000 | 0.00 | 0.00 | 201,600 | 2015-09-29 | |
| 8 | 2221 | New Concepts Holdings Limited:O | 364,000 | 72,000 | 0.09 | 0.02 | 190,800 | 2015-09-29 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 225,000 | 17,000 | 0.01 | 0.00 | 187,680 | 2015-09-29 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,200 | 10,000 | 0.01 | 0.00 | 170,000 | 2015-09-29 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 210,500 | 7,000 | 0.00 | 0.00 | 156,800 | 2015-09-29 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 582,000 | 180,000 | 0.01 | 0.00 | 154,800 | 2015-09-29 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 125,000 | 20,000 | 0.01 | 0.00 | 145,200 | 2015-09-29 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 761,000 | 5,000 | 0.01 | 0.00 | 132,750 | 2015-09-29 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2015-09-29 | |
| 16 | 0883 | CNOOC LIMITED:O | 320,000 | 16,000 | 0.00 | 0.00 | 119,040 | 2015-09-29 | |
| 17 | 2188 | China Titans Energy Technology Group Co., Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 106,000 | 2015-09-29 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,728,303 | 30,000 | 0.01 | 0.00 | 99,000 | 2015-09-29 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 822,869 | 1,200 | 0.00 | 0.00 | 68,460 | 2015-09-29 | |
| 20 | 0299 | Glory Sun Land Group Limited:O | 55,500,000 | 400,000 | 0.42 | 0.00 | 62,000 | 2015-09-29 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 426,937 | 4,000 | 0.00 | 0.00 | 57,760 | 2015-09-29 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 393,600 | 10,000 | 0.00 | 0.00 | 55,500 | 2015-09-29 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 25,100 | 3,000 | 0.00 | 0.00 | 49,380 | 2015-09-29 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 790,600 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-09-29 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,286,460 | 10,000 | 0.01 | 0.00 | 44,000 | 2015-09-29 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2015-09-29 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 35,080 | 2015-09-29 | |
| 28 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 3,721,000 | 16,000 | 0.92 | 0.00 | 31,360 | 2015-09-29 | |
| 29 | 1022 | Feiyu Technology International Company Ltd.:O | 93,000 | 15,000 | 0.01 | 0.00 | 27,450 | 2015-09-29 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,495,507 | 5,000 | 0.00 | 0.00 | 25,500 | 2015-09-29 | |
| 31 | 0413 | South China Holdings Company Limited:O | 12,578,760 | 40,000 | 0.21 | 0.00 | 22,400 | 2015-09-29 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 1,622,000 | 7,000 | 0.01 | 0.00 | 22,260 | 2015-09-29 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2015-09-29 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 998,896 | 30,000 | 0.04 | 0.00 | 18,600 | 2015-09-29 | |
| 35 | 1246 | Boill Healthcare Holdings Limited:O | 6,020,000 | 900,000 | 0.02 | 0.00 | 16,200 | 2015-09-29 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 22,799 | 200 | 0.00 | 0.00 | 14,570 | 2015-09-29 | |
| 37 | 1387 | China Dili Group:O | 2,320,000 | 30,000 | 0.01 | 0.00 | 12,750 | 2015-09-29 | |
| 38 | 0974 | China Shun Ke Long Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 11,400 | 2015-09-29 | |
| 39 | 8018 | Finsoft Financial Investment Holdings Limited:O | 590,000 | 100,000 | 0.01 | 0.00 | 9,800 | 2015-09-29 | |
| 40 | 0989 | Hua Yin International Holdings Limited:O | 2,927,400 | 10,000 | 0.34 | 0.00 | 8,300 | 2015-09-29 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,502,000 | 10,000 | 0.03 | 0.00 | 8,200 | 2015-09-29 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 2,968,600 | 10,000 | 0.09 | 0.00 | 6,000 | 2015-09-29 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 5,946,000 | -10,000 | 0.24 | -0.00 | -3,050 | 2015-09-29 | |
| 44 | 1991 | Ta Yang Group Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2015-09-29 | |
| 45 | 0102 | Summit Ascent Holdings Limited:O | 528,000 | -2,000 | 0.04 | -0.00 | -8,000 | 2015-09-29 | |
| 46 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,600 | 2015-09-29 | |
| 47 | 0364 | Blockchain Group Company Limited:O | 5,564,000 | -200,000 | 0.03 | -0.00 | -9,800 | 2015-09-29 | |
| 48 | 0706 | Beautiful China Holdings Company Limited:O | 6,640,000 | -60,000 | 0.13 | -0.00 | -10,860 | 2015-09-29 | |
| 49 | 1680 | Macau Legend Development Limited:O | 326,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2015-09-29 | |
| 50 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -17,720 | 2015-09-29 | |
| 51 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,366,000 | -50,000 | 0.23 | -0.00 | -17,750 | 2015-09-29 | |
| 52 | 1499 | OKG Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -18,000 | 2015-09-29 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 110,000 | -3,000 | 0.00 | -0.00 | -18,120 | 2015-09-29 | |
| 54 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 709,914 | -69,000 | 0.13 | -0.01 | -18,975 | 2015-09-29 | |
| 55 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 45,000 | -9,000 | 0.02 | -0.00 | -20,160 | 2015-09-29 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 1,100,000 | -50,000 | 0.01 | -0.00 | -21,000 | 2015-09-29 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2015-09-29 | |
| 58 | 0491 | Emperor Culture Group Limited:O | 1,022,467 | -60,000 | 0.05 | -0.00 | -24,600 | 2015-09-29 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 548 | -13,200 | 0.00 | -0.00 | -25,608 | 2015-09-29 | |
| 60 | 0283 | Goldin Properties Holdings Limited:O | 32,700 | -4,000 | 0.00 | -0.00 | -27,320 | 2015-09-29 | |
| 61 | 1191 | China Gem Holdings Limited:O | 333,240 | -100,000 | 0.01 | -0.00 | -35,000 | 2015-09-29 | |
| 62 | 0619 | South China Financial Holdings Limited:O | 2,850,000 | -500,000 | 0.04 | -0.01 | -47,500 | 2015-09-29 | |
| 63 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -50,400 | 2015-09-29 | |
| 64 | 0724 | Ruixin International Holdings Limited:O | 920,000 | -1,000,000 | 0.01 | -0.01 | -51,000 | 2015-09-29 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 3,637,000 | -190,000 | 0.03 | -0.00 | -58,900 | 2015-09-29 | |
| 66 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,316,000 | -32,000 | 0.84 | -0.01 | -65,280 | 2015-09-29 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 65,220 | -8,000 | 0.00 | -0.00 | -92,320 | 2015-09-29 | |
| 68 | 1117 | China Modern Dairy Holdings Ltd.:O | 507,000 | -50,000 | 0.01 | -0.00 | -115,500 | 2015-09-29 | |
| 69 | 3323 | China National Building Material Company Limited:H | 1,026,000 | -34,000 | 0.04 | -0.00 | -151,300 | 2015-09-29 | |
| 70 | 8315 | Century Plaza Hotel Group:O | 0 | -450,000 | 0.00 | -0.01 | -164,250 | 2015-09-29 | |
| 71 | 0484 | Forgame Holdings Limited:O | 41,900 | -15,000 | 0.03 | -0.01 | -207,300 | 2015-09-29 | |
| 72 | 3333 | China Evergrande Group:O | 347,000 | -50,000 | 0.00 | -0.00 | -214,000 | 2015-09-29 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 127,250 | -10,000 | 0.01 | -0.00 | -214,500 | 2015-09-29 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 310,000 | -22,000 | 0.00 | -0.00 | -238,920 | 2015-09-29 | |
| 75 | 1766 | CRRC Corporation Limited:H | 1,226,050 | -31,500 | 0.03 | -0.00 | -294,210 | 2015-09-29 | |
| 76 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,280,000 | -1,900,000 | 0.01 | -0.01 | -338,200 | 2015-09-29 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 2,596,866 | -3,000,000 | 0.06 | -0.07 | -381,000 | 2015-09-29 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 21,600 | -37,000 | 0.00 | -0.00 | -971,250 | 2015-09-29 |
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