GET NICE SECURITIES LIMITED 結好證券有限公司

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

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"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 1031 Kingston Financial Group Limited:O 49,073,000 2,050,000 0.36 0.02 6,232,000 2015-11-02
2 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,696,000 1,384,000 1.79 0.28 4,844,000 2015-11-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,322,000 142,000 0.02 0.00 3,862,400 2015-11-02
4 1087 InvesTech Holdings Limited:O 1,884,000 1,000,000 0.28 0.15 2,870,000 2015-11-02
5 0006 Power Assets Holdings Limited:O 158,949 30,000 0.01 0.00 2,284,500 2015-11-02
6 0612 Carmen Century Investment Limited (KY):O 67,783,600 3,608,000 6.12 0.33 2,164,800 2015-11-02
7 8245 Shanyu Group Holdings Company Limited:O 700,000 200,000 0.15 0.04 1,700,000 2015-11-02
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,232,000 41,000 0.01 0.00 1,006,550 2015-11-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 512,363 5,000 0.04 0.00 994,000 2015-11-02
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 405,000 36,000 0.01 0.00 948,600 2015-11-02
11 1928 Sands China Ltd.:O 262,800 33,600 0.00 0.00 937,440 2015-11-02
12 3988 BANK OF CHINA LIMITED:H 11,295,972 262,000 0.01 0.00 935,340 2015-11-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,024,963 125,000 0.00 0.00 693,750 2015-11-02
14 1323 Huasheng International Holding Limited:O 3,242,000 116,000 0.36 0.01 325,960 2015-11-02
15 1766 CRRC Corporation Limited:H 1,715,650 33,000 0.04 0.00 320,430 2015-11-02
16 8167 Neo Telemedia Limited:O 3,048,000 500,000 0.05 0.01 320,000 2015-11-02
17 1236 National Agricultural Holdings Limited:O 260,000 80,000 0.01 0.00 300,000 2015-11-02
18 0933 Viva Goods Company Limited:O 2,725,793 376,000 0.03 0.00 297,040 2015-11-02
19 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 225,637 100,000 0.00 0.00 278,000 2015-11-02
20 0245 China Vered Financial Holding Corporation Limited:O 581,360 200,000 0.02 0.01 258,000 * 2015-11-02
21 1250 Shandong Hi-Speed New Energy Group Limited:O 720,000 320,000 0.00 0.00 224,000 2015-11-02
22 1631 REF Holdings Limited:O 315,000 245,000 0.12 0.10 215,600 2015-11-02
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 764,750 50,000 0.01 0.00 204,500 2015-11-02
24 0291 China Resources Beer (Holdings) Company Limited:O 440,666 14,000 0.02 0.00 203,000 2015-11-02
25 6030 CITIC Securities Company Limited:H 1,440,500 11,500 0.06 0.00 190,670 2015-11-02
26 8268 Smart City Development Holdings Limited (KY):O 25,222,172 488,000 2.52 0.05 190,320 2015-11-02
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 550,400 10,000 0.09 0.00 185,200 2015-11-02
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 224,000 10,000 0.01 0.00 180,000 2015-11-02
29 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,307,224 52,000 0.98 0.02 171,600 2015-11-02
30 6837 Haitong Securities Co., Ltd.:H 416,400 12,000 0.01 0.00 157,920 2015-11-02
31 2007 Country Garden Holdings Company Limited:O 1,683,783 50,000 0.01 0.00 147,000 2015-11-02
32 2100 BAIOO Family Interactive Limited:O 642,000 238,000 0.02 0.01 142,800 2015-11-02
33 2399 China Anchu Energy Storage Group Limited:O 80,000 40,000 0.02 0.01 130,000 2015-11-02
34 8046 Heng Xin China Holdings Limited:O 9,753,733 900,000 0.21 0.02 126,900 2015-11-02
35 2357 AviChina Industry & Technology Company Limited:H 206,000 20,000 0.01 0.00 122,200 2015-11-02
36 8192 Global Token Limited:O 2,881,600 1,600,000 0.06 0.03 121,600 2015-11-02
37 1800 China Communications Construction Company Limited:H 1,329,000 10,000 0.03 0.00 105,000 2015-11-02
38 0764 Eternity Investment Limited:O 24,207,953 400,000 0.90 0.01 98,400 2015-11-02
39 2669 China Overseas Property Holdings Limited:O 5,230,386 70,000 0.16 0.00 98,000 2015-11-02
40 1398 Industrial and Commercial Bank of China Limited:H 7,444,128 20,000 0.01 0.00 96,800 2015-11-02
41 0005 HSBC HOLDINGS PLC:O 1,827,161 1,600 0.01 0.00 96,480 2015-11-02
42 1811 CGN New Energy Holdings Co., Ltd.:O 202,000 50,000 0.00 0.00 93,000 2015-11-02
43 2211 Universal Health International Group Holding Limited:O 320,000 30,000 0.02 0.00 90,300 2015-11-02
44 0862 Vision Values Holdings Limited:O 3,221,400 140,000 0.12 0.01 88,200 2015-11-02
45 0521 CWT International Limited:O 921,325 230,000 0.02 0.01 87,400 2015-11-02
46 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,974,519,456 380,000 20.16 0.00 87,020 2015-11-02
47 0433 North Mining Shares Company Limited:O 21,310,087 1,000,000 0.11 0.01 85,000 2015-11-02
48 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,187,500 100,000 0.73 0.01 83,000 2015-11-02
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,495,451 50,000 0.17 0.00 79,000 2015-11-02
50 0910 China Sandi Holdings Limited:O 37,102,100 180,000 4.50 0.02 72,000 2015-11-02
51 1038 CK Infrastructure Holdings Limited:O 55,000 1,000 0.00 0.00 70,950 2015-11-02
52 0665 Haitong International Securities Group Limited:O 287,010 16,000 0.01 0.00 67,680 2015-11-02
53 6881 China Galaxy Securities Co., Ltd.:H 349,000 10,000 0.01 0.00 67,100 2015-11-02
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,400 5,000 0.01 0.00 65,800 2015-11-02
55 3969 China Railway Signal & Communication Corporation Limited:H 168,000 10,000 0.01 0.00 60,200 2015-11-02
56 0273 MASON GROUP HOLDINGS LIMITED:O 56,781,180 200,000 0.37 0.00 57,000 2015-11-02
57 0093 Zero Fintech Group Limited (BM):O 388,000 98,000 0.02 0.01 56,840 2015-11-02
58 3328 Bank of Communications Co., Ltd.:H 1,296,258 10,000 0.00 0.00 56,500 2015-11-02
59 1113 CK Asset Holdings Limited (KY):O 474,608 1,000 0.01 0.00 52,550 2015-11-02
60 0915 Daohe Global Group Limited:O 90,000 50,000 0.00 0.00 43,000 2015-11-02
61 0076 Elate Holdings Limited:O 620,111 200,000 0.05 0.02 42,600 2015-11-02
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 737,688 5,000 0.01 0.00 40,700 2015-11-02
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,772,000 20,000 0.02 0.00 37,600 2015-11-02
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 269,925 4,000 0.00 0.00 37,600 2015-11-02
65 0548 Shenzhen Expressway Corporation Limited:H 78,000 6,000 0.01 0.00 36,240 2015-11-02
66 1314 Tsui Wah Holdings Limited:O 90,000 20,000 0.01 0.00 35,800 2015-11-02
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 706,833 3,000 0.04 0.00 35,040 2015-11-02
68 0269 China Resources and Transportation Group Limited:O 96,658,440 1,000,000 0.36 0.00 34,000 2015-11-02
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,600 2,000 0.00 0.00 33,840 2015-11-02
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 403,005 10,000 0.01 0.00 33,600 2015-11-02
71 1888 Kingboard Laminates Holdings Limited:O 296,317 10,000 0.01 0.00 33,300 2015-11-02
72 0753 Air China Limited:H 564,000 4,000 0.01 0.00 28,600 2015-11-02
73 1910 Samsonite Group S.A.:O 3,600 1,200 0.00 0.00 28,020 2015-11-02
74 0916 China Longyuan Power Group Corporation Limited:H 120,000 4,000 0.00 0.00 27,840 2015-11-02
75 1310 HKBN Ltd.:O 3,000 3,000 0.00 0.00 27,540 2015-11-02
76 1165 Shunfeng International Clean Energy Limited:O 3,950,000 10,000 0.10 0.00 24,600 2015-11-02
77 0183 Winfull Group Holdings Limited:O 720,000 96,000 0.03 0.00 22,176 2015-11-02
78 3882 SKY LIGHT HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 22,000 2015-11-02
79 0827 Ko Yo Chemical (Group) Limited:O 652,000 28,000 0.02 0.00 21,560 2015-11-02
80 1222 WANG ON GROUP LIMITED:O 4,988,008 200,000 0.03 0.00 21,400 2015-11-02
81 0177 Jiangsu Expressway Company Limited:H 24,000 2,000 0.00 0.00 20,720 2015-11-02
82 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 536,000 56,000 0.11 0.01 20,440 2015-11-02
83 0063 China Asia Valley Group Limited:O 1,653,340,944 40,000 62.11 -0.28 20,400 2015-11-02
84 1246 Boill Healthcare Holdings Limited:O 99,060,000 1,000,000 0.40 0.00 20,000 2015-11-02
85 1059 KANTONE HOLDINGS LIMITED:O 947,095 21,000 0.10 0.00 19,530 2015-11-02
86 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 38,200 6,000 0.02 0.00 17,400 2015-11-02
87 1383 LET Group Holdings Limited:O 190,500 50,000 0.01 0.00 16,250 2015-11-02
88 1468 Kingkey Financial International (Holdings) Limited:O 1,870,000 70,000 0.07 0.00 15,050 2015-11-02
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,115,930 20,000 0.01 0.00 14,400 2015-11-02
90 0136 China Ruyi Holdings Limited:O 1,341,843 20,000 0.00 0.00 13,600 2015-11-02
91 1446 Hung Fook Tong Group Holdings Limited:O 394,000 20,000 0.06 0.00 13,400 2015-11-02
92 8018 Finsoft Financial Investment Holdings Limited:O 325,000 -30,000 0.01 -0.00 -2,910 2015-11-02
93 2663 KPa-BM Holdings Limited:O 170,000 -10,000 0.03 -0.00 -4,900 2015-11-02
94 1104 APAC Resources Limited:O 2,471,250 -80,000 0.03 -0.00 -7,200 2015-11-02
95 1319 Oi Wah Pawnshop Credit Holdings Limited:O 532,000 -16,000 0.03 -0.00 -8,160 2015-11-02
96 1616 A Metaverse Company:O 1,184,000 -6,000 0.15 -0.00 -13,440 2015-11-02
97 8132 Century Energy International Holdings Limited:O 589,300,000 -100,000 6.10 -0.00 -13,600 2015-11-02
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 69,500 -5,000 0.00 -0.00 -15,750 2015-11-02
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,236,000 -10,000 0.07 -0.00 -16,800 2015-11-02
100 0043 C.P. POKPHAND CO. LTD.:O 2,770,000 -20,000 0.01 -0.00 -18,600 2015-11-02
101 8009 Chinese Energy Holdings Limited:O 1,402,200 -100,000 0.06 -0.00 -18,600 2015-11-02
102 0109 Good Resources Holdings Limited:O 5,612,450 -10,000 0.08 -0.00 -18,800 2015-11-02
103 0153 China Saite Group Company Limited:O 55,832,000 -20,000 2.74 -0.00 -20,000 2015-11-02
104 1532 China Partytime Culture Holdings Limited:O 0 -24,000 0.00 -0.00 -21,120 2015-11-02
105 0189 DONGYUE GROUP LIMITED:O 602,000 -10,000 0.03 -0.00 -21,600 2015-11-02
106 1515 China Resources Medical Holdings Company Limited:O 18,000 -2,000 0.00 -0.00 -22,920 2015-11-02
107 0288 WH Group Limited (KY):O 131,000 -5,500 0.00 -0.00 -23,155 2015-11-02
108 0750 China Shuifa Singyes Energy Holdings Limited:O 98,000 -4,000 0.01 -0.00 -24,080 2015-11-02
109 0241 Alibaba Health Information Technology Limited:O 1,562,000 -4,000 0.02 -0.00 -24,720 2015-11-02
110 2326 New Provenance Everlasting Holdings Limited:O 370,000 -30,000 0.00 -0.00 -25,200 2015-11-02
111 0729 FDG Electric Vehicles Limited:O 13,913,791 -50,000 0.08 -0.00 -26,500 2015-11-02
112 0800 A8 New Media Group Limited:O 3,850,000 -40,000 0.21 -0.00 -26,800 2015-11-02
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 460,000 -10,000 0.02 -0.00 -27,000 2015-11-02
114 0299 Glory Sun Land Group Limited:O 14,460,000 -100,000 0.11 -0.00 -27,500 2015-11-02
115 0279 Arta TechFin Corporation Limited:O 393,790,380 -60,000 3.81 -0.00 -28,200 2015-11-02
116 1461 ZHONGTAI FUTURES Company Limited:H 0 -16,000 0.00 -0.01 -29,920 2015-11-02
117 0604 SHENZHEN INVESTMENT LIMITED:O 1,184,870 -10,000 0.02 -0.00 -30,900 2015-11-02
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 426,000 -10,000 0.01 -0.00 -31,300 2015-11-02
119 0220 Uni-President China Holdings Ltd.:O 1,000 -5,000 0.00 -0.00 -32,600 2015-11-02
120 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 -2,000 0.00 -0.00 -33,120 2015-11-02
121 1336 New China Life Insurance Company Ltd.:H 6,500 -1,000 0.00 -0.00 -33,500 2015-11-02
122 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 844,411 -100,000 0.04 -0.00 -36,500 2015-11-02
123 6836 Amrita Global Development Limited:O 4,026,000 -28,000 0.40 -0.00 -39,480 2015-11-02
124 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 530,000 -64,000 0.07 -0.01 -40,320 2015-11-02
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 351,000 -1,000 0.00 -0.00 -43,100 2015-11-02
126 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 -30,000 0.00 -0.00 -43,500 2015-11-02
127 0402 Peace Map Holding Limited:O 2,206,400 -160,000 0.03 -0.00 -44,000 2015-11-02
128 2188 China Titans Energy Technology Group Co., Limited:O 560,000 -30,000 0.06 -0.00 -44,100 2015-11-02
129 8006 Sino Splendid Holdings Limited:O 6,270,000 -600,000 0.10 -0.01 -46,800 2015-11-02
130 1211 BYD COMPANY LIMITED:H 33,000 -1,000 0.00 -0.00 -47,700 2015-11-02
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,130,000 -20,000 0.03 -0.00 -48,200 2015-11-02
132 0998 China CITIC Bank Corporation Limited:H 899,500 -10,000 0.01 -0.00 -50,400 2015-11-02
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,855,864 -6,000 0.25 -0.00 -52,920 2015-11-02
134 0708 China Evergrande New Energy Vehicle Group Limited:O 61,110,000 -35,000 0.71 -0.00 -55,650 2015-11-02
135 1689 Huaxi Holdings Company Limited:O 2,840,000 -20,000 0.84 -0.01 -57,000 2015-11-02
136 0632 CHK Oil Limited (BM):O 92,326,576 -198,000 2.84 -0.01 -57,420 2015-11-02
137 2327 Meilleure Health International Industry Group Limited:O 3,696,000 -180,000 0.15 -0.01 -63,000 * 2015-11-02
138 0736 China Properties Investment Holdings Limited:O 6,871,833 -300,000 0.17 -0.01 -63,300 2015-11-02
139 8215 First Credit Finance Group Limited:O 295,000 -600,000 0.05 -0.10 -63,600 2015-11-02
140 2310 Times Universal Group Holdings Limited:O 178,804,950 -32,000 54.53 -0.01 -63,680 2015-11-02
141 0439 KuangChi Science Limited:O 876,000 -20,000 0.02 -0.00 -65,000 2015-11-02
142 1117 China Modern Dairy Holdings Ltd.:O 1,953,000 -30,000 0.04 -0.00 -65,700 2015-11-02
143 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,646,751 -60,000 0.05 -0.00 -66,600 2015-11-02
144 1690 Lap Kei Engineering (Holdings) Limited:O 380,000 -120,000 0.03 -0.01 -70,800 2015-11-02
145 0992 LENOVO GROUP LIMITED:O 2,244,000 -10,000 0.02 -0.00 -72,600 2015-11-02
146 0321 TEXWINCA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -74,200 2015-11-02
147 0221 Easy One Financial Group Limited:O 38,793,805 -720,000 0.84 -0.02 -79,920 2015-11-02
148 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -99,400 2015-11-02
149 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,425,980 -550,000 0.08 -0.00 -116,050 2015-11-02
150 1499 OKG Technology Holdings Limited:O 9,060,000 -150,000 0.40 -0.01 -117,000 2015-11-02
151 2662 MH Development Limited:O 7,332,000 -110,000 0.76 -0.01 -118,800 2015-11-02
152 1829 China Machinery Engineering Corporation:H 100,000 -20,000 0.01 -0.00 -131,200 2015-11-02
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -131,600 2015-11-02
154 1508 China Reinsurance (Group) Corporation:H 708,000 -50,000 0.01 -0.00 -133,000 2015-11-02
155 0343 CULTURECOM HOLDINGS LIMITED:O 3,645,813 -130,000 0.30 -0.01 -143,000 2015-11-02
156 1993 Asiaray Media Group Limited:O 0 -47,000 0.00 -0.01 -146,170 2015-11-02
157 6878 Differ Group Auto Limited:O 580,000 -30,000 0.05 -0.00 -147,900 2015-11-02
158 1663 Sino Harbour Holdings Group Limited:O 0 -100,000 0.00 -0.01 -149,000 2015-11-02
159 0627 Japan Kyosei Group Company Limited:O 1,808,711 -380,000 0.14 -0.03 -163,400 2015-11-02
160 1057 Zhejiang Shibao Company Limited:H 30,000 -20,000 0.03 -0.02 -167,600 2015-11-02
161 1302 LifeTech Scientific Corporation:O 150,000 -118,000 0.00 -0.00 -168,740 2015-11-02
162 1622 Redco Properties Group Limited:O 38,488,000 -36,000 2.41 -0.00 -190,080 * 2015-11-02
163 0598 SINOTRANS LIMITED:H 299,000 -47,000 0.01 -0.00 -194,110 2015-11-02
164 0985 CST Holding (HK) Limited (KY):O 851,228,752 -2,480,000 2.62 -0.01 -210,800 2015-11-02
165 8171 China Trends Holdings Limited:O 6,380,000 -2,920,000 0.09 -0.04 -233,600 2015-11-02
166 2689 Nine Dragons Paper (Holdings) Limited:O 131,000 -50,000 0.00 -0.00 -252,000 2015-11-02
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 331,704,748 -360,000 1.72 -0.00 -273,600 2015-11-02
168 0397 Minerva Group Holding Limited:O 8,332,079 -2,000,000 0.04 -0.01 -284,000 2015-11-02
169 2223 Casablanca Group Limited (KY):O 2,800,000 -100,000 1.08 -0.04 -299,000 2015-11-02
170 1060 Damai Entertainment Holdings Limited (BM):O 3,250,200 -200,000 0.01 -0.00 -406,000 2015-11-02
171 1816 CGN Power Co., Ltd.:H 4,001,000 -140,000 0.04 -0.00 -439,600 2015-11-02
172 1321 China New City Group Limited:O 578,000 -60,000 0.03 -0.00 -654,000 2015-11-02
173 0885 Rentian Technology Holdings Limited:O 262,886,760 -1,500,000 3.63 -0.02 -705,000 2015-11-02
174 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 273,914,600 -900,000 4.62 -0.02 -729,000 2015-11-02
175 0530 Goldin Financial Holdings Limited:O 500,327 -56,000 0.01 -0.00 -813,120 2015-11-02
176 8078 China Creative Digital Entertainment Limited:O 35,984,440 -1,800,000 3.76 -0.19 -1,260,000 2015-11-02
177 0493 GOME Retail Holdings Limited:O 9,305,465 -1,065,000 0.05 -0.01 -1,597,500 2015-11-02
178 0476 Ev Dynamics (Holdings) Limited:O 3,454,750 -3,960,000 0.09 -0.11 -1,980,000 2015-11-02
179 8101 EJE (Hong Kong) Holdings Limited:O 12,448,000 -37,344,000 0.54 -1.61 -3,062,208 2015-11-02
180 1106 Ming Lam Holdings Limited:O 191,500,000 -37,700,000 5.33 -1.05 -8,218,600 2015-11-02
181 0198 SMI Holdings Group Limited:O 989,996,194 -20,000,000 7.60 -0.32 -14,000,000 2015-11-02
182 2383 TOM GROUP LIMITED:O 117,465,000 -7,000,000 3.02 -0.18 -14,420,000 2015-11-02

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