PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)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 | 1033 | Sinopec Oilfield Service Corporation:H | 32,784,000 | 14,020,000 | 1.56 | 0.67 | 30,563,600 | 2015-12-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,275,849 | 500,000 | 0.00 | 0.00 | 2,325,000 | 2015-12-04 | |
| 3 | 0207 | Joy City Property Limited:O | 1,150,000 | 1,000,000 | 0.01 | 0.01 | 1,190,000 | 2015-12-04 | |
| 4 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,168,600 | 1,436,000 | 0.69 | 0.14 | 732,360 | 2015-12-04 | |
| 5 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,016,000 | 380,000 | 0.02 | 0.01 | 562,400 | 2015-12-04 | |
| 6 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,940,000 | 1,000,000 | 0.08 | 0.03 | 495,000 | 2015-12-04 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | 14,000 | 0.00 | 0.00 | 466,900 | 2015-12-04 | |
| 8 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 16,500 | 9,300 | 0.09 | 0.05 | 427,335 | 2015-12-04 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 32,500 | 27,500 | 0.00 | 0.00 | 381,150 | 2015-12-04 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 677,525 | 348,500 | 0.01 | 0.00 | 327,590 | 2015-12-04 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 130,000 | 48,000 | 0.00 | 0.00 | 311,520 | 2015-12-04 | |
| 12 | 0722 | UMP Healthcare Holdings Limited:O | 4,258,000 | 160,000 | 0.58 | 0.02 | 284,800 | 2015-12-04 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 236,500 | 2015-12-04 | |
| 14 | 2280 | HC Group Inc.:O | 62,000 | 50,000 | 0.01 | 0.01 | 231,500 | 2015-12-04 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 127,000 | 30,000 | 0.00 | 0.00 | 230,100 | 2015-12-04 | |
| 16 | 0593 | DreamEast Group Limited:O | 5,095,500 | 20,500 | 2.07 | 0.01 | 218,530 | 2015-12-04 | |
| 17 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 606,000 | 200,000 | 0.02 | 0.01 | 208,000 | 2015-12-04 | |
| 18 | 0261 | GBA Holdings Limited:O | 48,735,000 | 8,800,000 | 0.07 | 0.01 | 158,400 | 2015-12-04 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 609,000 | 50,000 | 0.02 | 0.00 | 144,000 | 2015-12-04 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,392,000 | 12,000 | 0.29 | 0.00 | 126,240 | 2015-12-04 | |
| 21 | 0209 | Winshine Science Company Limited:O | 2,412,000 | 180,000 | 0.10 | 0.01 | 124,200 | 2015-12-04 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 110,200 | 2015-12-04 | |
| 23 | 1970 | IMAX China Holding, Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 108,000 | 2015-12-04 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 198,000 | 30,000 | 0.01 | 0.00 | 104,400 | 2015-12-04 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 720,000 | 200,000 | 0.00 | 0.00 | 99,000 | 2015-12-04 | |
| 26 | 8041 | Luxey International (Holdings) Limited:O | 4,188,420 | 400,000 | 0.08 | 0.01 | 96,000 | 2015-12-04 | |
| 27 | 0815 | China Silver Group Limited:O | 182,000 | 36,000 | 0.01 | 0.00 | 92,520 | 2015-12-04 | |
| 28 | 1089 | Leyou Technologies Holdings Limited:O | 365,000 | 130,000 | 0.01 | 0.00 | 87,100 | 2015-12-04 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 275,333 | 45,000 | 0.01 | 0.00 | 66,600 | 2015-12-04 | |
| 30 | 0288 | WH Group Limited (KY):O | 143,500 | 13,000 | 0.00 | 0.00 | 51,870 | 2015-12-04 | |
| 31 | 2188 | China Titans Energy Technology Group Co., Limited:O | 134,000 | 24,000 | 0.01 | 0.00 | 47,760 | 2015-12-04 | |
| 32 | 1556 | Chinney Kin Wing Holdings Limited:O | 3,190,000 | 100,000 | 0.21 | 0.01 | 44,000 | 2015-12-04 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2015-12-04 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2015-12-04 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 2,620,503 | 400,000 | 0.01 | 0.00 | 40,800 | 2015-12-04 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 451,500 | 10,000 | 0.02 | 0.00 | 39,500 | 2015-12-04 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,874,221 | 7,000 | 0.00 | 0.00 | 37,310 | 2015-12-04 | |
| 38 | 0043 | C.P. POKPHAND CO. LTD.:O | 434,000 | 40,000 | 0.00 | 0.00 | 32,800 | 2015-12-04 | |
| 39 | 0799 | IGG Inc:O | 175,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2015-12-04 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 637,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2015-12-04 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2015-12-04 | |
| 42 | 1515 | China Resources Medical Holdings Company Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 20,280 | 2015-12-04 | |
| 43 | 1776 | GF Securities Co., Ltd.:H | 172,600 | 1,000 | 0.01 | 0.00 | 19,800 | 2015-12-04 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,048 | 2,000 | 0.00 | 0.00 | 18,840 | 2015-12-04 | |
| 45 | 0444 | Sincere Watch (Hong Kong) Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2015-12-04 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 900,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2015-12-04 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2015-12-04 | |
| 48 | 0550 | Allegro Culture Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2015-12-04 | |
| 49 | 0736 | China Properties Investment Holdings Limited:O | 1,704,566 | 42,000 | 0.04 | 0.00 | 4,788 | 2015-12-04 | |
| 50 | 1128 | Wynn Macau, Limited:O | 16,000 | 400 | 0.00 | 0.00 | 3,848 | 2015-12-04 | |
| 51 | 0724 | Ruixin International Holdings Limited:O | 1,430,000 | 20,000 | 0.01 | 0.00 | 1,260 | 2015-12-04 | |
| 52 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -1,500 | 0.00 | -0.00 | -1,425 | 2015-12-04 | |
| 53 | 8131 | ABC MULTIACTIVE LIMITED:O | 46,000 | -4,000 | 0.02 | -0.00 | -2,320 | 2015-12-04 | |
| 54 | 0763 | ZTE CORPORATION:H | 23,160 | -200 | 0.00 | -0.00 | -3,452 | 2015-12-04 | |
| 55 | 1561 | Pan Asia Data Holdings Inc.:O | 36,000 | -4,000 | 0.01 | -0.00 | -3,960 | 2015-12-04 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 4,500,000 | -10,000 | 0.04 | -0.00 | -5,800 | 2015-12-04 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | -200 | 0.00 | -0.00 | -6,550 | 2015-12-04 | |
| 58 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -8,440 | 2015-12-04 | |
| 59 | 0958 | Huaneng Renewables Corporation Limited:H | 80,000 | -4,000 | 0.00 | -0.00 | -9,720 | 2015-12-04 | |
| 60 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -11,400 | 2015-12-04 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 212,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2015-12-04 | |
| 62 | 2369 | Coolpad Group Limited:O | 172,000 | -8,000 | 0.00 | -0.00 | -11,520 | 2015-12-04 | |
| 63 | 0183 | Winfull Group Holdings Limited:O | 19,276,000 | -56,000 | 0.71 | -0.00 | -11,648 | 2015-12-04 | |
| 64 | 1069 | China Health Technology Group Holding Company Limited:O | 900,000 | -60,000 | 0.03 | -0.00 | -12,720 | 2015-12-04 | |
| 65 | 1094 | Cherish Sunshine International Limited:O | 3,980,000 | -100,000 | 0.03 | -0.00 | -12,900 | 2015-12-04 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 180,032 | -10,000 | 0.00 | -0.00 | -13,400 | 2015-12-04 | |
| 67 | 0699 | CAR Inc.:O | 21,000 | -1,000 | 0.00 | -0.00 | -13,620 | 2015-12-04 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 127,630 | -1,000 | 0.00 | -0.00 | -13,940 | 2015-12-04 | |
| 69 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -60,000 | 0.00 | -0.00 | -13,980 | 2015-12-04 | |
| 70 | 3378 | Xiamen International Port Co., Ltd:H | 384,000 | -8,000 | 0.04 | -0.00 | -15,520 | 2015-12-04 | |
| 71 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,070,000 | -20,000 | 0.02 | -0.00 | -15,800 | 2015-12-04 | |
| 72 | 0280 | KING FOOK HOLDINGS LIMITED:O | 328,000 | -22,000 | 0.04 | -0.00 | -16,060 | 2015-12-04 | |
| 73 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,968,000 | -30,000 | 0.53 | -0.00 | -19,200 | 2015-12-04 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 364,000 | -3,000 | 0.01 | -0.00 | -19,260 | 2015-12-04 | |
| 75 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -20,680 | 2015-12-04 | |
| 76 | 8078 | China Creative Digital Entertainment Limited:O | 97,000 | -60,000 | 0.00 | -0.00 | -20,700 | 2015-12-04 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 356,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2015-12-04 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,420 | -1,000 | 0.00 | -0.00 | -26,100 | 2015-12-04 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 62,000 | -4,000 | 0.00 | -0.00 | -26,120 | 2015-12-04 | |
| 80 | 1613 | Synertone Communication Corporation:O | 496,000 | -200,000 | 0.01 | -0.00 | -27,400 | 2015-12-04 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 200 | -1,000 | 0.00 | -0.00 | -27,600 | 2015-12-04 | |
| 82 | 0632 | CHK Oil Limited (BM):O | 500,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2015-12-04 | |
| 83 | 1326 | Transmit Entertainment Limited:O | 400,000 | -48,000 | 0.02 | -0.00 | -32,160 | 2015-12-04 | |
| 84 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | -24,000 | 0.01 | -0.00 | -32,400 | 2015-12-04 | |
| 85 | 1538 | Zhong Ao Home Group Limited:O | 248,000 | -18,000 | 0.03 | -0.00 | -34,200 | 2015-12-04 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 2,627,010 | -10,000 | 0.00 | -0.00 | -34,700 | 2015-12-04 | |
| 87 | 1020 | Cybernaut International Holdings Company Limited:O | 2,152,000 | -100,000 | 0.08 | -0.00 | -35,000 | 2015-12-04 | |
| 88 | 0190 | HKC (HOLDINGS) LIMITED:O | 882,411 | -200,000 | 0.01 | -0.00 | -35,000 | 2015-12-04 | |
| 89 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -35,200 | 2015-12-04 | |
| 90 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 761,250 | -680,000 | 0.07 | -0.06 | -35,360 | 2015-12-04 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 304,520 | -2,000 | 0.01 | -0.00 | -36,080 | 2015-12-04 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,500 | -1,500 | 0.00 | -0.00 | -40,500 | 2015-12-04 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2015-12-04 | |
| 94 | 0885 | Rentian Technology Holdings Limited:O | 100 | -80,000 | 0.00 | -0.00 | -43,200 | 2015-12-04 | |
| 95 | 0941 | China Mobile Limited (HK):O | 18,026 | -500 | 0.00 | -0.00 | -45,150 | 2015-12-04 | |
| 96 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 64,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2015-12-04 | |
| 97 | 0764 | Eternity Investment Limited:O | 6,762 | -200,000 | 0.00 | -0.01 | -49,400 | 2015-12-04 | |
| 98 | 3918 | NagaCorp Ltd.:O | 26,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2015-12-04 | |
| 99 | 0648 | SoftMedx Healthcare Limited:O | 55,400 | -400,000 | 0.00 | -0.02 | -53,600 | 2015-12-04 | |
| 100 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 288,000 | -30,000 | 0.04 | -0.00 | -57,000 | 2015-12-04 | |
| 101 | 1520 | Virtual Mind Holding Company Limited:O | 210,000 | -36,000 | 0.04 | -0.01 | -64,800 | 2015-12-04 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 157,759 | -46,000 | 0.01 | -0.00 | -66,240 | 2015-12-04 | |
| 103 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 928,510 | -12,500 | 0.01 | -0.00 | -73,875 | 2015-12-04 | |
| 104 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 1,225,000 | -200,000 | 0.01 | -0.00 | -78,000 | 2015-12-04 | |
| 105 | 1908 | C&D International Investment Group Limited:O | 64,000 | -20,000 | 0.02 | -0.01 | -87,400 | 2015-12-04 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,655 | -500 | 0.00 | -0.00 | -103,000 | 2015-12-04 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | -25,000 | 0.00 | -0.00 | -104,500 | 2015-12-04 | |
| 108 | 2186 | Luye Pharma Group Ltd.:O | 7,000 | -15,000 | 0.00 | -0.00 | -115,950 | 2015-12-04 | |
| 109 | 2349 | China City Infrastructure Group Limited:O | 0 | -224,000 | 0.00 | -0.01 | -134,400 | 2015-12-04 | |
| 110 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 44,000 | -10,000 | 0.01 | -0.00 | -170,400 | 2015-12-04 | |
| 111 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,000 | -41,000 | 0.00 | -0.00 | -170,970 | 2015-12-04 | |
| 112 | 1030 | SEAZEN GROUP LIMITED:O | 1,242,000 | -138,000 | 0.02 | -0.00 | -201,480 | 2015-12-04 | |
| 113 | 1766 | CRRC Corporation Limited:H | 457,750 | -20,000 | 0.01 | -0.00 | -206,400 | 2015-12-04 | |
| 114 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 41,000 | -25,000 | 0.00 | -0.00 | -216,250 | 2015-12-04 | |
| 115 | 0715 | China Oceanwide Holdings Limited:O | 3,262,000 | -200,000 | 0.03 | -0.00 | -222,000 | 2015-12-04 | |
| 116 | 0606 | China Agri-Industries Holdings Limited:O | 97,300 | -100,000 | 0.00 | -0.00 | -285,000 | 2015-12-04 | |
| 117 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | -100,000 | 0.00 | -0.01 | -316,000 | 2015-12-04 | |
| 118 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,172,000 | -1,000,000 | 0.01 | -0.01 | -445,000 | 2015-12-04 | |
| 119 | 1566 | CA Cultural Technology Group Limited:O | 25,000 | -61,000 | 0.01 | -0.01 | -451,400 | 2015-12-04 | |
| 120 | 1616 | A Metaverse Company:O | 0 | -250,000 | 0.00 | -0.03 | -670,000 | * | 2015-12-04 |
| 121 | 2199 | Regina Miracle International (Holdings) Limited:O | 37,000 | -65,000 | 0.00 | -0.01 | -670,800 | 2015-12-04 | |
| 122 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 15,625,000 | -890,000 | 0.78 | -0.04 | -1,201,500 | 2015-12-04 | |
| 123 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 84,000 | -438,000 | 0.00 | -0.01 | -1,375,320 | 2015-12-04 | |
| 124 | 0439 | KuangChi Science Limited:O | 430,000 | -430,000 | 0.01 | -0.01 | -1,582,400 | 2015-12-04 |
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