SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 1225 | Lerado Financial Group Company Limited:O | 38,724,000 | 14,478,000 | 4.04 | 1.51 | 2,562,606 | 2015-12-04 | |
| 2 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,520,000 | 1,500,000 | 0.02 | 0.02 | 1,425,000 | 2015-12-04 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 7,095,750 | 3,000,000 | 0.08 | 0.04 | 1,110,000 | 2015-12-04 | |
| 4 | 0198 | SMI Holdings Group Limited:O | 4,814,292 | 500,000 | 0.04 | 0.00 | 470,000 | 2015-12-04 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 269,500 | 2015-12-04 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 265,200 | 2015-12-04 | |
| 7 | 1616 | A Metaverse Company:O | 422,000 | 90,000 | 0.05 | 0.01 | 241,200 | * | 2015-12-04 |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 621,600 | 70,000 | 0.00 | 0.00 | 133,000 | 2015-12-04 | |
| 9 | 0509 | Century Sunshine Group Holdings Limited:O | 6,635,750 | 145,000 | 0.14 | 0.00 | 113,100 | 2015-12-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,000 | 4,000 | 0.00 | 0.00 | 104,400 | 2015-12-04 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 2,742,000 | 34,000 | 0.02 | 0.00 | 97,240 | 2015-12-04 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2015-12-04 | |
| 13 | 8143 | Good Fellow Healthcare Holdings Limited:O | 111,800 | 60,000 | 0.01 | 0.00 | 69,600 | 2015-12-04 | |
| 14 | 0205 | SEEC MEDIA GROUP LIMITED:O | 68,229,105 | 500,000 | 6.42 | 0.05 | 62,500 | 2015-12-04 | |
| 15 | 6878 | Differ Group Auto Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 61,800 | 2015-12-04 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,045,600 | 126,000 | 0.02 | 0.00 | 57,330 | 2015-12-04 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2015-12-04 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 334,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2015-12-04 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 328,500 | 1,000 | 0.04 | 0.00 | 41,300 | 2015-12-04 | |
| 20 | 3788 | China Hanking Holdings Limited:O | 79,769,000 | 10,000 | 4.36 | 0.00 | 40,200 | 2015-12-04 | |
| 21 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.01 | 0.01 | 39,200 | 2015-12-04 | |
| 22 | 2086 | Leadway Technology Investment Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 39,120 | 2015-12-04 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,026,000 | 10,000 | 0.04 | 0.00 | 38,000 | 2015-12-04 | |
| 24 | 1893 | China National Materials Company Limited:H | 231,000 | 20,000 | 0.02 | 0.00 | 32,800 | 2015-12-04 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 5,000 | 0.00 | 0.00 | 32,650 | 2015-12-04 | |
| 26 | 0974 | China Shun Ke Long Holdings Limited:O | 62,000 | 10,000 | 0.02 | 0.00 | 29,100 | 2015-12-04 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,089,375 | 6,000 | 0.00 | 0.00 | 27,900 | 2015-12-04 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 23,500 | 2015-12-04 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 7,000 | 3,000 | 0.00 | 0.00 | 23,190 | 2015-12-04 | |
| 30 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 900 | 500 | 0.01 | 0.00 | 22,975 | 2015-12-04 | |
| 31 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 40,000 | 35,000 | 0.00 | 0.00 | 22,050 | 2015-12-04 | |
| 32 | 1020 | Cybernaut International Holdings Company Limited:O | 245,148,000 | 60,000 | 9.54 | 0.00 | 21,000 | 2015-12-04 | |
| 33 | 0736 | China Properties Investment Holdings Limited:O | 80,725,132 | 180,000 | 1.66 | 0.00 | 20,520 | 2015-12-04 | |
| 34 | 0812 | Southwest Securities International Securities Limited:O | 1,830,728,822 | 26,000 | 74.99 | 0.00 | 20,020 | 2015-12-04 | |
| 35 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-12-04 | |
| 36 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.04 | 0.00 | 16,400 | 2015-12-04 | |
| 37 | 2005 | SSY Group Limited (KY):O | 628,741 | 8,000 | 0.02 | 0.00 | 15,920 | 2015-12-04 | |
| 38 | 2340 | ISP Holdings Limited:O | 164,000 | 12,000 | 0.05 | 0.00 | 15,840 | 2015-12-04 | |
| 39 | 0651 | China Ocean Industry Group Limited:O | 237,070,180 | 50,000 | 1.98 | -0.04 | 12,750 | 2015-12-04 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,247,326 | 1,000 | 0.00 | 0.00 | 2,970 | 2015-12-04 | |
| 41 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 100,000 | -10,000 | 0.09 | -0.01 | -5,800 | 2015-12-04 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,358,000 | -2,000 | 0.04 | -0.00 | -6,280 | 2015-12-04 | |
| 43 | 0768 | UBA INVESTMENTS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -7,020 | 2015-12-04 | |
| 44 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -9,600 | 2015-12-04 | |
| 45 | 1299 | AIA Group Limited:O | 81,000 | -200 | 0.00 | -0.00 | -9,690 | 2015-12-04 | |
| 46 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -12,640 | 2015-12-04 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 850,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2015-12-04 | |
| 48 | 1312 | Kontafarma China Holdings Limited:O | 972,000 | -24,000 | 0.02 | -0.00 | -14,880 | 2015-12-04 | |
| 49 | 1028 | C.banner International Holdings Limited:O | 255,000 | -5,000 | 0.01 | -0.00 | -15,000 | 2015-12-04 | |
| 50 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -9,000 | 0.00 | -0.00 | -18,900 | 2015-12-04 | |
| 51 | 1766 | CRRC Corporation Limited:H | 741,800 | -2,000 | 0.02 | -0.00 | -20,640 | 2015-12-04 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2015-12-04 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,700 | -1,000 | 0.00 | -0.00 | -23,650 | 2015-12-04 | |
| 54 | 1195 | Kingwell Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -28,320 | 2015-12-04 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 562,000 | -50,000 | 0.02 | -0.00 | -36,500 | 2015-12-04 | |
| 56 | 1561 | Pan Asia Data Holdings Inc.:O | 20,000 | -40,000 | 0.00 | -0.01 | -39,600 | 2015-12-04 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 400,684 | -30,000 | 0.00 | -0.00 | -40,200 | 2015-12-04 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 188,000 | -6,000 | 0.00 | -0.00 | -41,400 | 2015-12-04 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,000 | -10,000 | 0.01 | -0.00 | -41,800 | 2015-12-04 | |
| 60 | 1108 | Triumph New Energy Company Limited:H | 42,000 | -8,000 | 0.02 | -0.00 | -44,800 | 2015-12-04 | |
| 61 | 1008 | Litu Holdings Limited (KY):O | 406,000 | -28,000 | 0.03 | -0.00 | -46,760 | 2015-12-04 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 121,245 | -10,000 | 0.00 | -0.00 | -46,900 | 2015-12-04 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 77,180 | -1,000 | 0.00 | -0.00 | -52,350 | 2015-12-04 | |
| 64 | 0235 | CSC Holdings Limited (HK):O | 995,093 | -250,000 | 0.01 | -0.00 | -55,500 | 2015-12-04 | |
| 65 | 1191 | China Gem Holdings Limited:O | 7,540,800 | -180,000 | 0.25 | -0.01 | -57,600 | 2015-12-04 | |
| 66 | 1508 | China Reinsurance (Group) Corporation:H | 816,000 | -25,000 | 0.01 | -0.00 | -61,250 | 2015-12-04 | |
| 67 | 0196 | Honghua Group Limited:O | 777,000 | -120,000 | 0.02 | -0.00 | -62,400 | 2015-12-04 | |
| 68 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 308,000 | -40,000 | 0.02 | -0.00 | -64,000 | 2015-12-04 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,186,000 | -10,000 | 0.05 | -0.00 | -64,200 | 2015-12-04 | |
| 70 | 2202 | China Vanke Company Limited:H | 21,200 | -3,000 | 0.00 | -0.00 | -65,250 | 2015-12-04 | |
| 71 | 1280 | China Qidian Guofeng Holdings Limited:O | 824,000 | -80,000 | 0.06 | -0.01 | -72,000 | 2015-12-04 | |
| 72 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,488 | -5,000 | 0.00 | -0.00 | -72,800 | 2015-12-04 | |
| 73 | 2699 | Xinming China Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -77,500 | 2015-12-04 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 445,000 | -20,000 | 0.01 | -0.00 | -80,000 | 2015-12-04 | |
| 75 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -42,000 | 0.00 | -0.00 | -102,060 | 2015-12-04 | |
| 76 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 280,000 | -18,000 | 0.02 | -0.00 | -102,240 | 2015-12-04 | |
| 77 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,536,000 | -104,000 | 0.13 | -0.01 | -109,200 | 2015-12-04 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -135,750 | 2015-12-04 | |
| 79 | 0818 | Hi Sun Technology (China) Limited:O | 264,000 | -90,000 | 0.01 | -0.00 | -146,700 | 2015-12-04 | |
| 80 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 124,000 | -100,000 | 0.00 | -0.00 | -173,000 | 2015-12-04 | |
| 81 | 1776 | GF Securities Co., Ltd.:H | 174,000 | -10,400 | 0.01 | -0.00 | -205,920 | 2015-12-04 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 7,900 | -7,100 | 0.00 | -0.00 | -239,980 | 2015-12-04 | |
| 83 | 3339 | Lonking Holdings Limited:O | 193,000 | -200,000 | 0.00 | -0.00 | -262,000 | 2015-12-04 | |
| 84 | 8030 | Fengyinhe Holdings Limited:O | 1,322,500 | -275,000 | 0.09 | -0.02 | -286,000 | 2015-12-04 | |
| 85 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 0 | -270,000 | 0.00 | -0.03 | -391,500 | 2015-12-04 | |
| 86 | 0976 | Chiho Environmental Group Limited:O | 180,000 | -210,000 | 0.01 | -0.01 | -1,092,000 | 2015-12-04 | |
| 87 | 0699 | CAR Inc.:O | 291,000 | -432,000 | 0.01 | -0.02 | -5,883,840 | 2015-12-04 | |
| 88 | 1087 | InvesTech Holdings Limited:O | 3,963,583 | -2,235,000 | 0.51 | -0.29 | -5,900,400 | 2015-12-04 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,085,492 | -145,000 | 0.09 | -0.01 | -29,870,000 | 2015-12-04 |
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