KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-11-19 to 2015-11-20
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 2,124,000 | 2015-11-20 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 27,128 | 9,472 | 0.00 | 0.00 | 989,824 | 2015-11-20 | |
| 3 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 812,534 | 562,000 | 0.12 | 0.08 | 803,660 | 2015-11-20 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | 28,000 | 0.00 | 0.00 | 743,400 | 2015-11-20 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 289,128 | 46,585 | 0.00 | 0.00 | 736,043 | 2015-11-20 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 55,628 | 9,472 | 0.00 | 0.00 | 507,226 | 2015-11-20 | |
| 7 | 1636 | China Metal Resources Utilization Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 468,800 | 2015-11-20 | |
| 8 | 0630 | AMCO United Holding Limited:O | 810,000 | 700,000 | 0.22 | 0.19 | 441,000 | 2015-11-20 | |
| 9 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 5,848,000 | 840,000 | 0.28 | 0.04 | 436,800 | 2015-11-20 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 104,000 | 100,000 | 0.01 | 0.00 | 382,000 | 2015-11-20 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 108,500 | 50,000 | 0.00 | 0.00 | 373,500 | 2015-11-20 | |
| 12 | 3969 | China Railway Signal & Communication Corporation Limited:H | 905,000 | 60,000 | 0.05 | 0.00 | 342,600 | 2015-11-20 | |
| 13 | 1239 | Teamway International Group Holdings Limited:O | 32,700,000 | 1,140,000 | 0.33 | 0.01 | 336,300 | 2015-11-20 | |
| 14 | 1991 | Ta Yang Group Holdings Limited:O | 520,000 | 300,000 | 0.07 | 0.04 | 333,000 | 2015-11-20 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 108,000 | 100,000 | 0.01 | 0.01 | 299,000 | 2015-11-20 | |
| 16 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 6,402,000 | 510,000 | 0.61 | 0.05 | 244,800 | 2015-11-20 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 237,300 | 2015-11-20 | |
| 18 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 412,000 | 300,000 | 0.04 | 0.03 | 222,000 | 2015-11-20 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 207,000 | 2015-11-20 | |
| 20 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,560,000 | 600,000 | 0.05 | 0.02 | 195,000 | 2015-11-20 | |
| 21 | 1386 | Vestate Group Holdings Limited:O | 1,909,000 | 190,000 | 0.30 | 0.03 | 188,100 | 2015-11-20 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,812,400 | 1,640,000 | 0.06 | 0.03 | 164,000 | 2015-11-20 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 85,000 | 80,000 | 0.00 | 0.00 | 160,000 | 2015-11-20 | |
| 24 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 124,000 | 2015-11-20 | |
| 25 | 3318 | China Boton Group Company Limited:O | 52,000 | 46,000 | 0.01 | 0.01 | 112,700 | 2015-11-20 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 3,022,080 | 1,100,000 | 0.02 | 0.01 | 110,000 | 2015-11-20 | |
| 27 | 8078 | China Creative Digital Entertainment Limited:O | 577,600 | 260,000 | 0.02 | 0.01 | 94,900 | 2015-11-20 | |
| 28 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 5,000 | 5,000 | 0.01 | 0.01 | 86,300 | 2015-11-20 | |
| 29 | 1326 | Transmit Entertainment Limited:O | 200,000 | 120,000 | 0.01 | 0.00 | 74,400 | 2015-11-20 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 3,839,408 | 700,000 | 0.17 | 0.03 | 70,700 | 2015-11-20 | |
| 31 | 2212 | Future Bright Mining Holdings Limited:O | 76,000 | 28,000 | 0.02 | 0.01 | 69,720 | 2015-11-20 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 573,600 | 50,000 | 0.00 | 0.00 | 69,000 | 2015-11-20 | |
| 33 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 62,000 | 16,000 | 0.01 | 0.00 | 60,480 | 2015-11-20 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 2,144,000 | 300,000 | 0.03 | 0.00 | 60,000 | 2015-11-20 | |
| 35 | 0755 | DevGreat Group Limited:O | 1,010,000 | 300,000 | 0.01 | 0.00 | 57,900 | 2015-11-20 | |
| 36 | 0648 | SoftMedx Healthcare Limited:O | 2,602,750 | 375,000 | 0.12 | 0.02 | 57,000 | 2015-11-20 | |
| 37 | 0364 | Blockchain Group Company Limited:O | 2,940,000 | 900,000 | 0.02 | 0.00 | 53,100 | 2015-11-20 | |
| 38 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,400,000 | 1,200,000 | 0.02 | 0.01 | 52,800 | 2015-11-20 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 529,505 | 200,000 | 0.07 | 0.03 | 40,800 | 2015-11-20 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2015-11-20 | |
| 41 | 1196 | Realord Group Holdings Limited:O | 44,875 | 12,000 | 0.00 | 0.00 | 37,920 | 2015-11-20 | |
| 42 | 2186 | Luye Pharma Group Ltd.:O | 170,000 | 5,000 | 0.01 | 0.00 | 34,600 | 2015-11-20 | |
| 43 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 320,000 | 30,000 | 0.07 | 0.01 | 33,900 | 2015-11-20 | |
| 44 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 350,000 | 30,000 | 0.03 | 0.00 | 32,700 | 2015-11-20 | |
| 45 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 160,000 | 160,000 | 0.01 | 0.01 | 32,160 | 2015-11-20 | |
| 46 | 8178 | China Information Technology Development Limited:O | 6,648,000 | 144,000 | 0.17 | 0.00 | 27,504 | 2015-11-20 | |
| 47 | 0588 | Beijing North Star Company Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2015-11-20 | |
| 48 | 8182 | China Candy Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 21,420 | 2015-11-20 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 3,915 | 300 | 0.00 | 0.00 | 21,045 | 2015-11-20 | |
| 50 | 0183 | Winfull Group Holdings Limited:O | 408,000 | 80,000 | 0.02 | 0.00 | 17,760 | 2015-11-20 | |
| 51 | 3966 | China Baofeng (International) Limited:O | 570,000 | 12,000 | 0.12 | 0.00 | 16,560 | 2015-11-20 | |
| 52 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,400,000 | 100,000 | 0.03 | 0.00 | 9,700 | 2015-11-20 | |
| 53 | 8179 | Palinda Group Holdings Limited:O | 304,000 | -48,000 | 0.01 | -0.00 | -2,496 | 2015-11-20 | |
| 54 | 1064 | Zhong Hua International Holdings Limited:O | 390,000 | -20,000 | 0.06 | -0.00 | -12,000 | 2015-11-20 | |
| 55 | 8315 | Century Plaza Hotel Group:O | 20,000 | -40,000 | 0.00 | -0.00 | -12,800 | 2015-11-20 | |
| 56 | 0642 | PALADIN LIMITED (BM):CRP | 0 | -20,000 | 0.00 | -0.03 | -20,200 | 2015-11-20 | |
| 57 | 1826 | FDB Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -23,400 | 2015-11-20 | |
| 58 | 3939 | Wanguo Gold Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2015-11-20 | |
| 59 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2015-11-20 | |
| 60 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,652,000 | -42,000 | 0.02 | -0.00 | -27,720 | 2015-11-20 | |
| 61 | 8356 | Tsun Yip Holdings Limited (KY):O | 630,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2015-11-20 | |
| 62 | 0850 | Long Well International Holdings Limited:O | 98,000 | -200,000 | 0.00 | -0.00 | -32,400 | 2015-11-20 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | -24,000 | 0.01 | -0.00 | -33,840 | 2015-11-20 | |
| 64 | 8158 | China Regenerative Medicine International Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -44,500 | 2015-11-20 | |
| 65 | 8143 | Good Fellow Healthcare Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -50,000 | 2015-11-20 | |
| 66 | 0400 | Ingdan, Inc.:O | 21,000 | -5,000 | 0.00 | -0.00 | -52,500 | 2015-11-20 | |
| 67 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 67,500 | -20,000 | 0.00 | -0.00 | -58,200 | 2015-11-20 | |
| 68 | 8265 | China Trustful Group Limited:O | 240,000 | -20,000 | 0.08 | -0.01 | -58,400 | 2015-11-20 | |
| 69 | 8228 | National Arts Group Holdings Limited:O | 11,500,000 | -200,000 | 0.35 | -0.01 | -62,000 | 2015-11-20 | |
| 70 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -6,000 | 0.01 | -0.01 | -65,400 | 2015-11-20 | |
| 71 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 53,544 | -72,000 | 0.00 | -0.00 | -75,600 | 2015-11-20 | |
| 72 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,229,000 | -90,000 | 0.20 | -0.01 | -92,700 | 2015-11-20 | |
| 73 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -110,100 | 2015-11-20 | |
| 74 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -119,000 | 2015-11-20 | |
| 75 | 0911 | Qianhai Health Holdings Limited:O | 1,100,000 | -200,000 | 0.01 | -0.00 | -122,000 | 2015-11-20 | |
| 76 | 1452 | Denox Environmental & Technology Holdings Limited:O | 1,000 | -100,000 | 0.00 | -0.02 | -152,000 | 2015-11-20 | |
| 77 | 0622 | Oshidori International Holdings Limited:O | 279,750 | -300,000 | 0.00 | -0.00 | -171,000 | 2015-11-20 | |
| 78 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -181,000 | 2015-11-20 | |
| 79 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 240,571,543 | -760,000 | 4.19 | -0.01 | -193,800 | 2015-11-20 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 1,260,031 | -1,700,000 | 0.01 | -0.01 | -207,400 | 2015-11-20 | |
| 81 | 0264 | China International Development Corporation Limited:O | 332,000 | -108,000 | 0.10 | -0.03 | -216,000 | 2015-11-20 | |
| 82 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 220,000 | -1,000,000 | 0.00 | -0.01 | -220,000 | 2015-11-20 | |
| 83 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -50,000 | 0.00 | -0.00 | -408,500 | 2015-11-20 | |
| 84 | 2011 | Gilston Group Limited:O | 860,000 | -200,000 | 0.20 | -0.05 | -430,000 | 2015-11-20 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 145,000 | -37,000 | 0.00 | -0.00 | -495,800 | 2015-11-20 | |
| 86 | 0593 | DreamEast Group Limited:O | 11,224,000 | -48,000 | 4.57 | -0.02 | -526,080 | 2015-11-20 | |
| 87 | 1508 | China Reinsurance (Group) Corporation:H | 70,000 | -270,000 | 0.00 | -0.00 | -723,600 | 2015-11-20 | |
| 88 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -780,000 | 0.00 | -0.06 | -1,209,000 | 2015-11-20 | |
| 89 | 8089 | Chinese Strategic Holdings Limited:O | 9,320,000 | -2,462,000 | 1.15 | -0.30 | -2,265,040 | 2015-11-20 | |
| 90 | 0299 | Glory Sun Land Group Limited:O | 576,270,000 | -11,980,000 | 4.13 | -0.09 | -2,827,280 | 2015-11-20 |
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