TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2015-10-30 to 2015-11-02

From
to
Show unchanged holdings

"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 0023 BANK OF EAST ASIA, LIMITED (THE):O 183,854 19,800 0.01 0.00 562,320 2015-11-02
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,769,974 10,000 0.17 0.00 342,000 2015-11-02
3 0593 DreamEast Group Limited:O 236,932 30,505 0.10 0.01 336,165 2015-11-02
4 0736 China Properties Investment Holdings Limited:O 3,457,576 1,119,000 0.09 0.03 236,109 2015-11-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 176,597 4,600 0.00 0.00 198,260 2015-11-02
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,826 10,000 0.00 0.00 169,200 2015-11-02
7 1918 Sunac China Holdings Limited:O 748,728 30,000 0.02 0.00 142,800 2015-11-02
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 529,584 5,067 0.01 0.00 137,822 2015-11-02
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 81,252 10,000 0.01 0.00 130,800 2015-11-02
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,191,021 4,000 0.01 0.00 98,200 2015-11-02
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 623,884 10,000 0.02 0.00 82,400 2015-11-02
12 0656 FOSUN INTERNATIONAL LIMITED:O 123,286 5,517 0.00 0.00 78,341 2015-11-02
13 0916 China Longyuan Power Group Corporation Limited:H 299,811 10,000 0.01 0.00 69,600 2015-11-02
14 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,296,267 100,000 0.20 0.01 66,000 2015-11-02
15 0005 HSBC HOLDINGS PLC:O 1,284,761 1,083 0.01 0.00 65,305 2015-11-02
16 1515 China Resources Medical Holdings Company Limited:O 35,138 5,000 0.00 0.00 57,300 2015-11-02
17 1813 KWG Group Holdings Limited:O 337,645 10,000 0.01 0.00 56,500 2015-11-02
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,420,044 30,000 0.02 0.00 56,400 2015-11-02
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,666 10,000 0.00 0.00 54,900 2015-11-02
20 0729 FDG Electric Vehicles Limited:O 792,890 100,000 0.00 0.00 53,000 2015-11-02
21 0665 Haitong International Securities Group Limited:O 371,272 10,000 0.01 0.00 42,300 2015-11-02
22 0001 CK Hutchison Holdings Limited:O 123,479 400 0.00 0.00 41,480 2015-11-02
23 1398 Industrial and Commercial Bank of China Limited:H 4,156,749 8,185 0.00 0.00 39,615 2015-11-02
24 0327 PAX Global Technology Limited:O 5,284 4,000 0.00 0.00 39,560 2015-11-02
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 223,135 4,000 0.00 0.00 37,600 2015-11-02
26 1031 Kingston Financial Group Limited:O 88,268 10,000 0.00 0.00 30,400 2015-11-02
27 8218 Echo International Holdings Group Limited:O 14,000 12,000 0.00 0.00 30,000 2015-11-02
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 175,936 10,000 0.01 0.00 28,500 2015-11-02
29 0653 BONJOUR HOLDINGS LIMITED:O 7,126,876 82,000 0.21 0.00 25,010 2015-11-02
30 0419 Hony Media Group:O 208,341 30,000 0.00 0.00 21,900 2015-11-02
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 808,400 20,000 0.07 0.00 21,800 2015-11-02
32 1109 CHINA RESOURCES LAND LIMITED:O 31,264 1,000 0.00 0.00 20,850 2015-11-02
33 3393 Wasion Holdings Limited:O 263,954 1,900 0.03 0.00 16,188 2015-11-02
34 0119 Poly Property Group Co., Limited:O 684,600 5,000 0.02 0.00 12,900 2015-11-02
35 1113 CK Asset Holdings Limited (KY):O 151,085 240 0.00 0.00 12,612 2015-11-02
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 41,031 900 0.00 0.00 11,430 2015-11-02
37 0069 SHANGRI-LA ASIA LIMITED:O 7,754 1,400 0.00 0.00 9,940 2015-11-02
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 237,489 6,273 0.01 0.00 9,911 2015-11-02
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 145,937 182 0.00 0.00 8,818 2015-11-02
40 0862 Vision Values Holdings Limited:O 61,754 10,000 0.00 0.00 6,300 2015-11-02
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 474 200 0.00 0.00 5,800 2015-11-02
42 1928 Sands China Ltd.:O 20,741 200 0.00 0.00 5,580 2015-11-02
43 2669 China Overseas Property Holdings Limited:O 57,891 3,531 0.00 0.00 4,943 2015-11-02
44 2357 AviChina Industry & Technology Company Limited:H 66,717 700 0.00 0.00 4,277 2015-11-02
45 1037 Maxnerva Technology Services Limited:O 3,734 1,000 0.00 0.00 3,880 2015-11-02
46 6823 HKT Limited (KY):O 108,557 392 0.00 0.00 3,606 2015-11-02
47 1999 Man Wah Holdings Limited:O 698 390 0.00 0.00 3,405 2015-11-02
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 229,641 1,200 0.01 0.00 2,892 2015-11-02
49 3328 Bank of Communications Co., Ltd.:H 662,105 500 0.00 0.00 2,825 2015-11-02
50 0640 Infinity Development Holdings Company Limited:O 2,000 2,000 0.00 0.00 2,760 2015-11-02
51 2336 Shuoao International Holdings Limited (KY):O 8,187 3,000 0.00 0.00 2,070 2015-11-02
52 2282 MGM China Holdings Limited:O 47,577 163 0.00 0.00 1,842 2015-11-02
53 0617 PALIBURG HOLDINGS LIMITED:O 158,238 750 0.01 0.00 1,830 2015-11-02
54 0910 China Sandi Holdings Limited:O 104,154 4,300 0.01 0.00 1,720 2015-11-02
55 6886 Huatai Securities Co., Ltd.:H 85,878 97 0.00 0.00 1,703 2015-11-02
56 0616 EMINENCE ENTERPRISE LIMITED:O 15,728 3,000 0.03 0.01 1,560 2015-11-02
57 0998 China CITIC Bank Corporation Limited:H 473,051 300 0.00 0.00 1,512 2015-11-02
58 0709 GIORDANO INTERNATIONAL LIMITED:O 670,775 310 0.04 0.00 1,293 2015-11-02
59 0958 Huaneng Renewables Corporation Limited:H 311,110 500 0.01 0.00 1,205 2015-11-02
60 1064 Zhong Hua International Holdings Limited:O 4,304 2,000 0.00 0.00 1,140 2015-11-02
61 1333 China Zhongwang Holdings Limited:O 228,790 306 0.00 0.00 1,037 2015-11-02
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 725 200 0.00 0.00 958 2015-11-02
63 0823 Link Real Estate Investment Trust:Unit 97,466 20 0.00 0.00 940 2015-11-02
64 0883 CNOOC LIMITED:O 795,643 100 0.00 0.00 861 2015-11-02
65 8150 Seamless Green China (Holdings) Limited:O 11,451 4,411 0.00 0.00 768 2015-11-02
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,551,395 2,211 0.05 0.00 752 2015-11-02
67 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 12,193 4,000 0.00 0.00 744 2015-11-02
68 1142 E&P Global Holdings Limited:O 75,339 2,500 0.01 0.00 700 2015-11-02
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,439 100 0.00 0.00 665 2015-11-02
70 0008 PCCW LIMITED:O 1,004,304 157 0.01 0.00 658 2015-11-02
71 0689 EPI (Holdings) Limited:O 38,168 1,500 0.01 0.00 593 2015-11-02
72 0011 HANG SENG BANK, LIMITED:O 102,621 4 0.01 0.00 565 2015-11-02
73 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 112,510 2,700 0.01 0.00 564 2015-11-02
74 1777 Fantasia Holdings Group Co., Limited:O 109,500 500 0.00 0.00 460 2015-11-02
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 430,124 1,000 0.02 0.00 410 2015-11-02
76 3988 BANK OF CHINA LIMITED:H 15,911,398 100 0.02 0.00 357 2015-11-02
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 51,538 105 0.01 0.00 349 2015-11-02
78 0159 Brockman Mining Limited:O 21,296 1,600 0.00 0.00 261 2015-11-02
79 0959 Century Entertainment International Holdings Limited:O 119,064 250 0.04 0.00 260 2015-11-02
80 0979 Green Energy Group Limited:O 161,791 600 0.02 0.00 213 2015-11-02
81 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 363,402 1,840 0.04 0.00 212 2015-11-02
82 0190 HKC (HOLDINGS) LIMITED:O 4,444,740 100 0.03 -0.00 18 2015-11-02
83 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 155,022 4 0.01 0.00 4 2015-11-02
84 0108 GR Life Style Company Limited:O 410 -30 0.00 -0.00 -49 2015-11-02
85 0269 China Resources and Transportation Group Limited:O 74,106 -12,000 0.00 -0.00 -408 2015-11-02
86 0371 Beijing Enterprises Water Group Limited:O 22,963 -100 0.00 -0.00 -610 2015-11-02
87 0151 Want Want China Holdings Limited:O 60,199 -100 0.00 0.00 -630 2015-11-02
88 8006 Sino Splendid Holdings Limited:O 429,100 -10,000 0.01 -0.00 -780 2015-11-02
89 1883 CITIC Telecom International Holdings Limited:O 188,626 -238 0.01 -0.00 -788 2015-11-02
90 0572 Future World Holdings Limited:O 912 -4,000 0.00 -0.00 -984 2015-11-02
91 0272 SHUI ON LAND LIMITED:O 1,301,945 -500 0.02 -0.00 -1,100 2015-11-02
92 0692 Shenzhou Space Park Group Limited:O 1,069 -5,000 0.00 -0.00 -1,240 2015-11-02
93 0136 China Ruyi Holdings Limited:O 2,910 -2,000 0.00 -0.00 -1,360 2015-11-02
94 8179 Palinda Group Holdings Limited:O 21,000 -16,000 0.00 -0.00 -1,728 2015-11-02
95 3777 China Fiber Optic Network System Group Ltd.:O 137,145 -2,000 0.01 -0.00 -1,760 2015-11-02
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 188,978 -1,200 0.01 -0.00 -1,860 2015-11-02
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 609,082 -20,000 0.01 -0.00 -1,940 2015-11-02
98 0467 United Energy Group Limited:O 119,754 -2,000 0.00 -0.00 -2,020 2015-11-02
99 1368 Xtep International Holdings Limited:O 40,089 -500 0.00 -0.00 -2,025 2015-11-02
100 0764 Eternity Investment Limited:O 142,398 -10,000 0.01 -0.00 -2,460 2015-11-02
101 3383 Agile Group Holdings Limited (KY):O 336,611 -600 0.01 -0.00 -2,520 2015-11-02
102 0123 Yuexiu Property Company Limited:O 3,935,248 -2,000 0.03 -0.00 -2,700 2015-11-02
103 1361 361 Degrees International Limited:O 85,225 -1,000 0.00 -0.00 -2,800 2015-11-02
104 2638 HK Electric Investments Limited:O 447,785 -500 0.01 -0.00 -2,935 2015-11-02
105 1488 Best Food Holding Company Limited:O 11,666 -2,000 0.00 -0.00 -3,100 2015-11-02
106 8268 Smart City Development Holdings Limited (KY):O 136,967 -8,000 0.01 -0.00 -3,120 2015-11-02
107 1217 China Innovation Investment Limited:O 126,940 -40,000 0.00 -0.00 -3,160 2015-11-02
108 0806 Value Partners Group Limited:O 31,572 -400 0.00 -0.00 -3,220 2015-11-02
109 0636 KLN Logistics Group Limited (BM):O 2,634 -300 0.00 -0.00 -3,462 2015-11-02
110 6198 Qingdao Port International Co., Ltd.:H 237 -1,000 0.00 -0.00 -3,790 2015-11-02
111 1145 Courage Investment Group Limited:O 400 -1,000 0.00 -0.00 -4,920 2015-11-02
112 1171 Yankuang Energy Group Company Limited:H 150,112 -1,400 0.01 -0.00 -5,152 2015-11-02
113 1532 China Partytime Culture Holdings Limited:O 48,000 -6,000 0.01 -0.00 -5,280 2015-11-02
114 1186 China Railway Construction Corporation Limited:H 164,577 -500 0.01 -0.00 -5,700 2015-11-02
115 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 51,429 -8,000 0.00 -0.00 -6,160 2015-11-02
116 0552 China Communications Services Corporation Limited:H 291,943 -2,000 0.01 -0.00 -6,180 2015-11-02
117 0931 China HK Power Smart Energy Group Limited:O 774,865 -20,000 0.00 -0.00 -6,200 2015-11-02
118 1882 Haitian International Holdings Limited:O 133 -500 0.00 -0.00 -6,740 2015-11-02
119 1822 China Wood International Holding Co., Limited:O 30,908 -30,000 0.00 -0.00 -7,800 2015-11-02
120 0670 China Eastern Airlines Corporation Limited:H 31,396 -2,000 0.00 -0.00 -9,680 2015-11-02
121 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,830 -4,000 0.00 -0.00 -9,960 2015-11-02
122 1800 China Communications Construction Company Limited:H 391,493 -1,000 0.01 -0.00 -10,500 2015-11-02
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,531 -1,000 0.00 -0.00 -13,780 2015-11-02
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,499,158 -2,955 0.00 -0.00 -16,400 2015-11-02
125 0627 Japan Kyosei Group Company Limited:O 16,468 -39,700 0.00 -0.00 -17,071 2015-11-02
126 0635 PLAYMATES HOLDINGS LIMITED:O 12,841 -2,000 0.01 -0.00 -17,620 2015-11-02
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 967,127 -4,000 0.00 -0.00 -22,120 2015-11-02
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 136,604 -2,822 0.01 -0.00 -24,890 2015-11-02
129 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 691 -2,000 0.00 -0.00 -25,600 2015-11-02
130 0700 TENCENT HOLDINGS LIMITED:O 39,705 -200 0.00 -0.00 -29,500 2015-11-02
131 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,900 -2,500 0.00 -0.00 -34,100 2015-11-02
132 0020 WHEELOCK AND COMPANY LIMITED:O 185,073 -1,000 0.01 -0.00 -35,400 2015-11-02
133 0993 XinKong International Capital Holdings Limited:O 170,250 -10,000 0.01 -0.00 -36,200 2015-11-02
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 154,919 -10,000 0.00 -0.00 -40,900 2015-11-02
135 1299 AIA Group Limited:O 171,323 -900 0.00 -0.00 -41,040 2015-11-02
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,334 -2,000 0.00 -0.00 -43,500 2015-11-02
137 0066 MTR CORPORATION LIMITED:O 481,537 -1,367 0.01 -0.00 -47,845 2015-11-02
138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,372 -2,000 0.00 -0.00 -52,200 2015-11-02
139 0978 China Merchants Land Limited:O 45,339 -50,000 0.00 -0.00 -82,000 2015-11-02
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,004 -599 0.02 -0.00 -119,081 2015-11-02
141 2331 LI NING COMPANY LIMITED:O 396,801 -29,322 0.02 -0.00 -124,325 2015-11-02
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,003,576 -8,361 0.02 -0.00 -129,930 2015-11-02
143 1038 CK Infrastructure Holdings Limited:O 27,987 -2,000 0.00 -0.00 -141,900 2015-11-02
144 0127 CHINESE ESTATES HOLDINGS LIMITED:O 338,067 -8,000 0.02 -0.00 -144,000 2015-11-02
145 0857 PETROCHINA COMPANY LIMITED:H 1,287,034 -26,000 0.01 -0.00 -155,740 2015-11-02
146 0493 GOME Retail Holdings Limited:O 838,620 -120,000 0.00 -0.00 -180,000 2015-11-02
147 0999 I.T LIMITED:O 49,343 -90,000 0.00 -0.01 -212,400 2015-11-02
148 1508 China Reinsurance (Group) Corporation:H 241,000 -90,000 0.00 -0.00 -239,400 2015-11-02
149 0548 Shenzhen Expressway Corporation Limited:H 242,047 -50,000 0.03 -0.01 -302,000 2015-11-02
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 89,824 -12,000 0.00 -0.00 -310,200 2015-11-02
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 193,583 -20,000 0.00 -0.00 -354,400 2015-11-02
152 3333 China Evergrande Group:O 417,474 -77,658 0.00 -0.00 -461,289 2015-11-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top