TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 1111 | Chong Hing Bank Limited:O | 2,547,863 | 75,000 | 0.39 | 0.01 | 1,252,500 | 2015-11-23 | |
| 2 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,612,604 | 2,005,222 | 0.09 | 0.07 | 681,775 | 2015-11-23 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 833,400 | 100,000 | 0.02 | 0.00 | 258,000 | 2015-11-23 | |
| 4 | 0659 | CTF Services Limited (BM):O | 299,234 | 10,000 | 0.01 | 0.00 | 111,200 | 2015-11-23 | |
| 5 | 8182 | China Candy Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 74,100 | 2015-11-23 | |
| 6 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 413,218 | 5,000 | 0.07 | 0.00 | 66,400 | 2015-11-23 | |
| 7 | 0891 | Trinity Limited (BM):O | 324,111 | 56,000 | 0.02 | 0.00 | 62,720 | 2015-11-23 | |
| 8 | 0880 | SJM Holdings Limited:O | 151,654 | 10,000 | 0.00 | 0.00 | 60,100 | 2015-11-23 | |
| 9 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 533,369 | 5,000 | 0.15 | 0.00 | 45,050 | 2015-11-23 | |
| 10 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,300 | 10,000 | 0.00 | 0.00 | 42,300 | 2015-11-23 | |
| 11 | 1958 | BAIC Motor Corporation Limited:H | 10,290 | 5,000 | 0.00 | 0.00 | 40,700 | 2015-11-23 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,359 | 1,320 | 0.00 | 0.00 | 35,046 | 2015-11-23 | |
| 13 | 0988 | Silk Road Logistics Holdings Limited:O | 197,359 | 30,000 | 0.01 | 0.00 | 30,300 | 2015-11-23 | |
| 14 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 34,732 | 4,750 | 0.02 | 0.00 | 27,170 | 2015-11-23 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 117,405 | 5,000 | 0.00 | 0.00 | 21,500 | 2015-11-23 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 116,097 | 361 | 0.01 | 0.00 | 17,527 | 2015-11-23 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 163,989 | 622 | 0.00 | 0.00 | 14,368 | 2015-11-23 | |
| 18 | 1236 | National Agricultural Holdings Limited:O | 23,187 | 2,687 | 0.00 | 0.00 | 10,775 | 2015-11-23 | |
| 19 | 1636 | China Metal Resources Utilization Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 10,325 | 2015-11-23 | |
| 20 | 0431 | Greater China Financial Holdings Limited:O | 17,995 | 2,209 | 0.00 | 0.00 | 10,139 | 2015-11-23 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 52,243 | 800 | 0.00 | 0.00 | 9,792 | 2015-11-23 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 111,834 | 469 | 0.00 | 0.00 | 9,427 | 2015-11-23 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 53,799 | 600 | 0.00 | 0.00 | 8,616 | 2015-11-23 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 483,264 | 228 | 0.01 | 0.00 | 8,459 | 2015-11-23 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 506,801 | 700 | 0.00 | 0.00 | 5,929 | 2015-11-23 | |
| 26 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 192,578 | 3,600 | 0.01 | 0.00 | 5,796 | 2015-11-23 | |
| 27 | 0869 | Playmates Toys Limited:O | 44,712 | 3,000 | 0.00 | 0.00 | 5,580 | 2015-11-23 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 687,000 | 946 | 0.00 | 0.00 | 5,307 | 2015-11-23 | |
| 29 | 0680 | Nan Hai Corporation Limited:O | 2,196,762 | 30,000 | 0.00 | 0.00 | 5,010 | 2015-11-23 | |
| 30 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 130,538 | 665 | 0.21 | 0.00 | 4,309 | 2015-11-23 | |
| 31 | 1310 | HKBN Ltd.:O | 689 | 412 | 0.00 | 0.00 | 4,211 | 2015-11-23 | |
| 32 | 1282 | Renze Harvest International Limited:O | 169,288 | 3,000 | 0.00 | 0.00 | 3,870 | 2015-11-23 | |
| 33 | 1661 | China Frontier Technology Group:O | 1,138 | 688 | 0.00 | 0.00 | 3,523 | 2015-11-23 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 57,374 | 150 | 0.00 | 0.00 | 3,420 | 2015-11-23 | |
| 35 | 1513 | Livzon Pharmaceutical Group Inc.:H | 102 | 90 | 0.00 | 0.00 | 3,240 | 2015-11-23 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 33,122 | 106 | 0.00 | 0.00 | 2,767 | 2015-11-23 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 22,627 | 225 | 0.00 | 0.00 | 2,633 | 2015-11-23 | |
| 38 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 123,345 | 8,000 | 0.01 | -0.00 | 2,600 | 2015-11-23 | |
| 39 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 152,870 | 10,000 | 0.02 | 0.00 | 2,550 | 2015-11-23 | |
| 40 | 0008 | PCCW LIMITED:O | 1,001,678 | 476 | 0.01 | 0.00 | 2,152 | 2015-11-23 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 890,954 | 261 | 0.01 | 0.00 | 2,088 | 2015-11-23 | |
| 42 | 0419 | Hony Media Group:O | 210,841 | 2,500 | 0.00 | 0.00 | 1,700 | 2015-11-23 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,641 | 50 | 0.00 | 0.00 | 1,610 | 2015-11-23 | |
| 44 | 2638 | HK Electric Investments Limited:O | 453,160 | 250 | 0.01 | 0.00 | 1,513 | 2015-11-23 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 287,948 | 2,000 | 0.01 | 0.00 | 1,460 | 2015-11-23 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 119,564 | 1,500 | 0.04 | 0.00 | 1,410 | 2015-11-23 | |
| 47 | 0628 | Tong Tong AI Social Group Limited:O | 1,238 | 773 | 0.00 | 0.00 | 1,322 | 2015-11-23 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,890,604 | 1,291 | 0.00 | 0.00 | 1,110 | 2015-11-23 | |
| 49 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,028 | 500 | 0.00 | 0.00 | 1,040 | 2015-11-23 | |
| 50 | 0500 | Frontier Services Group Limited:O | 81,189 | 470 | 0.01 | 0.00 | 1,011 | 2015-11-23 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 330,510 | 400 | 0.01 | 0.00 | 976 | 2015-11-23 | |
| 52 | 0467 | United Energy Group Limited:O | 120,032 | 902 | 0.00 | 0.00 | 857 | 2015-11-23 | |
| 53 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,905,076 | 2,000 | 0.23 | 0.00 | 740 | 2015-11-23 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,058,120 | 200 | 0.07 | 0.00 | 732 | 2015-11-23 | |
| 55 | 0689 | EPI (Holdings) Limited:O | 41,268 | 3,500 | 0.01 | 0.00 | 697 | 2015-11-23 | |
| 56 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 988 | 487 | 0.00 | 0.00 | 614 | 2015-11-23 | |
| 57 | 0585 | Imagi International Holdings Limited:O | 1,568,732 | 4,814 | 0.02 | 0.00 | 530 | 2015-11-23 | |
| 58 | 0987 | China Renewable Energy Investment Limited:O | 357,074 | 1,664 | 0.02 | 0.00 | 408 | 2015-11-23 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,854 | 7 | 0.00 | 0.00 | 312 | 2015-11-23 | |
| 60 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 102,398 | 150 | 0.02 | 0.00 | 263 | 2015-11-23 | |
| 61 | 0910 | China Sandi Holdings Limited:O | 99,354 | 500 | 0.01 | 0.00 | 225 | 2015-11-23 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 136,375 | 26 | 0.01 | 0.00 | 224 | 2015-11-23 | |
| 63 | 8173 | Hephaestus Holdings Limited:O | 211,560 | 3,000 | 0.01 | 0.00 | 195 | 2015-11-23 | |
| 64 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,088 | 200 | 0.00 | 0.00 | 166 | 2015-11-23 | |
| 65 | 0764 | Eternity Investment Limited:O | 147,526 | 563 | 0.01 | 0.00 | 133 | 2015-11-23 | |
| 66 | 0269 | China Resources and Transportation Group Limited:O | 4,005 | 60 | 0.00 | 0.00 | 15 | 2015-11-23 | |
| 67 | 0521 | CWT International Limited:O | 28,980 | -400 | 0.00 | -0.00 | -188 | 2015-11-23 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 102,215 | -1,000 | 0.01 | -0.00 | -208 | 2015-11-23 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 363,588 | -227 | 0.01 | -0.00 | -370 | 2015-11-23 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 16,320,353 | -240 | 0.02 | -0.00 | -850 | 2015-11-23 | |
| 71 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 101,372 | -86 | 0.01 | -0.00 | -1,047 | 2015-11-23 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 1,281,705 | -500 | 0.02 | -0.00 | -1,165 | 2015-11-23 | |
| 73 | 1141 | CMBC Capital Holdings Limited:O | 105,596 | -10,000 | 0.00 | -0.00 | -1,810 | 2015-11-23 | |
| 74 | 1495 | Jiyi Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,980 | 2015-11-23 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 441,134 | -20,000 | 0.01 | -0.00 | -2,000 | 2015-11-23 | |
| 76 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 438,665 | -4,000 | 0.01 | -0.00 | -2,080 | 2015-11-23 | |
| 77 | 3908 | China International Capital Corporation Limited:H | 9,000 | -200 | 0.00 | -0.00 | -2,296 | 2015-11-23 | |
| 78 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 326,478 | -10,000 | 0.01 | -0.00 | -2,370 | 2015-11-23 | |
| 79 | 1546 | Thelloy Development Group Limited:O | 2,400 | -8,000 | 0.00 | -0.00 | -2,720 | 2015-11-23 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 1,101,501 | -1,000 | 0.00 | -0.00 | -3,020 | 2015-11-23 | |
| 81 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 670,323 | -767 | 0.04 | -0.00 | -3,022 | 2015-11-23 | |
| 82 | 8087 | China 33 Media Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,080 | 2015-11-23 | |
| 83 | 0931 | China HK Power Smart Energy Group Limited:O | 749,865 | -10,000 | 0.00 | -0.00 | -3,200 | 2015-11-23 | |
| 84 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 57,429 | -4,000 | 0.00 | -0.00 | -3,880 | 2015-11-23 | |
| 85 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,143 | -2,000 | 0.00 | -0.00 | -4,240 | 2015-11-23 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 3,936,498 | -3,540 | 0.03 | -0.00 | -4,850 | 2015-11-23 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 474,877 | -1,000 | 0.00 | -0.00 | -5,210 | 2015-11-23 | |
| 88 | 0941 | China Mobile Limited (HK):O | 127,280 | -57 | 0.00 | -0.00 | -5,213 | 2015-11-23 | |
| 89 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,608 | -6,000 | 0.00 | -0.00 | -5,700 | 2015-11-23 | |
| 90 | 0989 | Hua Yin International Holdings Limited:O | 1,200 | -5,000 | 0.00 | -0.00 | -5,750 | 2015-11-23 | |
| 91 | 8279 | AGTech Holdings Limited:O | 2,554 | -4,000 | 0.00 | -0.00 | -6,760 | 2015-11-23 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,017,633 | -1,000 | 0.01 | -0.00 | -7,860 | 2015-11-23 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 987,406 | -2,000 | 0.00 | -0.00 | -10,040 | 2015-11-23 | |
| 94 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 61,560 | -2,500 | 0.02 | -0.00 | -10,525 | 2015-11-23 | |
| 95 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,830 | -4,000 | 0.00 | -0.00 | -10,800 | 2015-11-23 | |
| 96 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 1,414 | -2,000 | 0.00 | -0.00 | -10,900 | 2015-11-23 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 215,625 | -1,164 | 0.00 | -0.00 | -11,570 | 2015-11-23 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 179 | -1,000 | 0.00 | -0.00 | -18,960 | 2015-11-23 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,226,918 | -4,000 | 0.00 | -0.00 | -19,440 | 2015-11-23 | |
| 100 | 1193 | China Resources Gas Group Limited:O | 10,411 | -1,000 | 0.00 | -0.00 | -21,550 | 2015-11-23 | |
| 101 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,309,799 | -50,000 | 0.01 | -0.00 | -21,750 | 2015-11-23 | |
| 102 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,319 | -1,000 | 0.00 | -0.00 | -24,550 | 2015-11-23 | |
| 103 | 2669 | China Overseas Property Holdings Limited:O | 41,072 | -16,333 | 0.00 | -0.00 | -24,989 | 2015-11-23 | |
| 104 | 0623 | SinoMedia Holding Limited:O | 130,846 | -10,000 | 0.02 | -0.00 | -25,400 | 2015-11-23 | |
| 105 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 600 | -8,000 | 0.00 | -0.00 | -30,320 | 2015-11-23 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 53,900 | -2,000 | 0.01 | -0.00 | -35,800 | 2015-11-23 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,447 | -10,000 | 0.00 | -0.00 | -37,800 | 2015-11-23 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 87,086 | -558 | 0.00 | -0.00 | -38,000 | 2015-11-23 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,204 | -10,000 | 0.00 | -0.00 | -38,200 | 2015-11-23 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 19,987 | -1,840 | 0.00 | -0.00 | -38,456 | 2015-11-23 | |
| 111 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 693,229 | -10,000 | 0.05 | -0.00 | -41,100 | 2015-11-23 | |
| 112 | 3836 | China Harmony Auto Holding Limited:O | 18,385 | -7,000 | 0.00 | -0.00 | -45,220 | 2015-11-23 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,605,415 | -8,797 | 0.00 | -0.00 | -48,735 | 2015-11-23 | |
| 114 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 146,180 | -1,000 | 0.00 | -0.00 | -48,950 | 2015-11-23 | |
| 115 | 0451 | GCL New Energy Holdings Limited:O | 508,192 | -104,000 | 0.00 | -0.00 | -56,160 | 2015-11-23 | |
| 116 | 1788 | Guotai Junan International Holdings Limited:O | 217,652 | -20,000 | 0.00 | -0.00 | -57,000 | 2015-11-23 | |
| 117 | 0622 | Oshidori International Holdings Limited:O | 739,027 | -120,000 | 0.01 | -0.00 | -66,000 | 2015-11-23 | |
| 118 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 209,159 | -10,000 | 0.01 | -0.00 | -77,100 | 2015-11-23 | |
| 119 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 189,511 | -3,136 | 0.01 | -0.00 | -90,474 | 2015-11-23 | |
| 120 | 3900 | Greentown China Holdings Limited:O | 116,163 | -11,500 | 0.01 | -0.00 | -91,310 | 2015-11-23 | |
| 121 | 0245 | China Vered Financial Holding Corporation Limited:O | 925,570 | -100,000 | 0.04 | -0.00 | -93,000 | 2015-11-23 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,728 | -660 | 0.00 | -0.00 | -102,630 | 2015-11-23 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 124,572 | -1,000 | 0.00 | -0.00 | -104,000 | 2015-11-23 | |
| 124 | 1113 | CK Asset Holdings Limited (KY):O | 147,923 | -2,040 | 0.00 | -0.00 | -108,426 | 2015-11-23 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,141,835 | -6,900 | 0.02 | -0.00 | -108,606 | 2015-11-23 | |
| 126 | 0251 | S E A HOLDINGS LIMITED:O | 176,425 | -10,000 | 0.03 | -0.00 | -117,400 | 2015-11-23 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 88,560 | -1,000 | 0.00 | -0.00 | -143,700 | 2015-11-23 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,298 | -1,226 | 0.02 | -0.00 | -257,950 | 2015-11-23 | |
| 129 | 1766 | CRRC Corporation Limited:H | 407,988 | -30,700 | 0.01 | -0.00 | -313,754 | 2015-11-23 | |
| 130 | 0593 | DreamEast Group Limited:O | 62,600 | -31,500 | 0.03 | -0.01 | -347,760 | 2015-11-23 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 1,285,905 | -7,112 | 0.01 | -0.00 | -445,211 | 2015-11-23 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,200,552 | -49,838 | 0.01 | -0.00 | -1,228,507 | 2015-11-23 |
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