TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 95,864 | 21,555 | 0.00 | 0.00 | 593,840 | 2015-12-04 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 1,915,317 | 125,000 | 0.02 | 0.00 | 357,500 | 2015-12-04 | |
| 3 | 0500 | Frontier Services Group Limited:O | 161,065 | 100,000 | 0.01 | 0.01 | 194,000 | 2015-12-04 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 1,415,009 | 70,000 | 0.05 | 0.00 | 117,600 | 2015-12-04 | |
| 5 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,102,572 | 30,000 | 0.11 | 0.00 | 107,400 | 2015-12-04 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 127,435 | 5,778 | 0.00 | 0.00 | 104,235 | 2015-12-04 | |
| 7 | 0799 | IGG Inc:O | 87,908 | 22,000 | 0.01 | 0.00 | 72,160 | 2015-12-04 | |
| 8 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 10,981 | 10,000 | 0.01 | 0.01 | 70,500 | 2015-12-04 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 1,123,075 | 20,964 | 0.00 | 0.00 | 64,988 | 2015-12-04 | |
| 10 | 0978 | China Merchants Land Limited:O | 134,339 | 40,000 | 0.00 | 0.00 | 64,800 | 2015-12-04 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 367,497 | 10,000 | 0.01 | 0.00 | 58,800 | 2015-12-04 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,646,391 | 10,980 | 0.00 | 0.00 | 58,523 | 2015-12-04 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 64,561 | 3,361 | 0.01 | 0.00 | 57,876 | 2015-12-04 | |
| 14 | 1270 | Langham Hospitality Investments Limited:O | 751,442 | 20,000 | 0.04 | 0.00 | 55,400 | 2015-12-04 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 138,593 | 500 | 0.00 | 0.00 | 51,850 | 2015-12-04 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,205,561 | 2,000 | 0.01 | 0.00 | 48,000 | 2015-12-04 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 297,786 | 10,000 | 0.00 | 0.00 | 46,900 | 2015-12-04 | |
| 18 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 493,528 | 30,000 | 0.01 | 0.00 | 44,400 | 2015-12-04 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 518,661 | 788 | 0.01 | 0.00 | 28,723 | 2015-12-04 | |
| 20 | 0988 | Silk Road Logistics Holdings Limited:O | 198,359 | 30,000 | 0.01 | 0.00 | 27,600 | 2015-12-04 | |
| 21 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 1,338 | 1,000 | 0.00 | 0.00 | 18,840 | 2015-12-04 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,296,852 | 260 | 0.01 | 0.00 | 15,990 | 2015-12-04 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 145,301 | 300 | 0.00 | 0.00 | 14,415 | 2015-12-04 | |
| 24 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,959 | 546 | 0.00 | 0.00 | 13,868 | 2015-12-04 | |
| 25 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,650 | 1,000 | 0.00 | 0.00 | 12,960 | 2015-12-04 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,957 | 83 | 0.00 | 0.00 | 12,533 | 2015-12-04 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 61,679 | 8,094 | 0.00 | 0.00 | 11,979 | 2015-12-04 | |
| 28 | 0862 | Vision Values Holdings Limited:O | 61,754 | 20,000 | 0.00 | 0.00 | 11,200 | 2015-12-04 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 891,749 | 1,375 | 0.01 | 0.00 | 10,780 | 2015-12-04 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 68,105 | 374 | 0.00 | 0.00 | 9,687 | 2015-12-04 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 243,438 | 2,000 | 0.03 | 0.00 | 7,660 | 2015-12-04 | |
| 32 | 1520 | Virtual Mind Holding Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2015-12-04 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,169,628 | 402 | 0.02 | 0.00 | 6,151 | 2015-12-04 | |
| 34 | 0753 | Air China Limited:H | 65,601 | 1,000 | 0.00 | 0.00 | 6,110 | 2015-12-04 | |
| 35 | 8272 | Chinese Food and Beverage Group Limited:O | 355,100 | 10,000 | 0.07 | 0.00 | 6,000 | 2015-12-04 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 22,463 | 1,000 | 0.00 | 0.00 | 5,720 | 2015-12-04 | |
| 37 | 0220 | Uni-President China Holdings Ltd.:O | 998 | 810 | 0.00 | 0.00 | 5,354 | 2015-12-04 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 72,450 | 6,000 | 0.01 | 0.00 | 4,800 | 2015-12-04 | |
| 39 | 1928 | Sands China Ltd.:O | 22,975 | 175 | 0.00 | 0.00 | 4,664 | 2015-12-04 | |
| 40 | 2299 | Billion Industrial Holdings Limited:O | 1,643 | 1,000 | 0.00 | 0.00 | 4,360 | 2015-12-04 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 401,574 | 300 | 0.01 | 0.00 | 4,158 | 2015-12-04 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 687,289 | 700 | 0.00 | 0.00 | 3,794 | 2015-12-04 | |
| 43 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 224,727 | 70,000 | 0.02 | 0.01 | 3,640 | 2015-12-04 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 103,066 | 194 | 0.00 | 0.00 | 3,597 | 2015-12-04 | |
| 45 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 132,872 | 667 | 0.22 | 0.00 | 3,215 | 2015-12-04 | |
| 46 | 1127 | Lion Rock Group Limited:O | 6,661 | 2,780 | 0.00 | 0.00 | 3,141 | 2015-12-04 | |
| 47 | 0717 | Emperor Capital Group Limited:O | 575,442 | 4,000 | 0.01 | 0.00 | 2,920 | 2015-12-04 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 364,150 | 1,000 | 0.01 | 0.00 | 2,880 | 2015-12-04 | |
| 49 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 411,839 | 1,946 | 0.06 | 0.00 | 2,608 | 2015-12-04 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 345,493 | 220 | 0.01 | 0.00 | 2,574 | 2015-12-04 | |
| 51 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 2,200 | 2015-12-04 | |
| 52 | 0008 | PCCW LIMITED:O | 1,045,388 | 475 | 0.01 | 0.00 | 2,152 | 2015-12-04 | |
| 53 | 0451 | GCL New Energy Holdings Limited:O | 708,192 | 4,000 | 0.01 | 0.00 | 2,000 | 2015-12-04 | |
| 54 | 2638 | HK Electric Investments Limited:O | 443,410 | 250 | 0.01 | 0.00 | 1,545 | 2015-12-04 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 233,239 | 1,000 | 0.01 | 0.00 | 1,440 | 2015-12-04 | |
| 56 | 0764 | Eternity Investment Limited:O | 146,021 | 5,503 | 0.01 | 0.00 | 1,359 | 2015-12-04 | |
| 57 | 0406 | YAU LEE HOLDINGS LIMITED:O | 2,617 | 1,000 | 0.00 | 0.00 | 1,280 | 2015-12-04 | |
| 58 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 79,070 | 3,000 | 0.01 | 0.00 | 1,125 | 2015-12-04 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 49,593 | 42 | 0.00 | 0.00 | 1,006 | 2015-12-04 | |
| 60 | 3777 | China Fiber Optic Network System Group Ltd.:O | 138,745 | 1,200 | 0.01 | 0.00 | 948 | 2015-12-04 | |
| 61 | 2202 | China Vanke Company Limited:H | 64 | 42 | 0.00 | 0.00 | 914 | 2015-12-04 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 159,981 | 50 | 0.01 | 0.00 | 898 | 2015-12-04 | |
| 63 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,590,676 | 270 | 0.15 | 0.00 | 675 | 2015-12-04 | |
| 64 | 8037 | China Biotech Services Holdings Limited:O | 20,500 | 6,000 | 0.00 | 0.00 | 642 | 2015-12-04 | |
| 65 | 6823 | HKT Limited (KY):O | 112,065 | 62 | 0.00 | 0.00 | 603 | 2015-12-04 | |
| 66 | 0690 | Uni-Bio Science Group Limited:O | 106,189 | 3,000 | 0.00 | 0.00 | 594 | 2015-12-04 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 493,944 | 1,000 | 0.01 | 0.00 | 560 | 2015-12-04 | |
| 68 | 0630 | AMCO United Holding Limited:O | 17,645 | 800 | 0.00 | 0.00 | 488 | 2015-12-04 | |
| 69 | 0832 | Central China Real Estate Limited:O | 12,797 | 298 | 0.00 | 0.00 | 486 | 2015-12-04 | |
| 70 | 8007 | Global Strategic Group Limited:O | 190,720 | 1,300 | 0.00 | 0.00 | 221 | 2015-12-04 | |
| 71 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 670,093 | 44 | 0.04 | 0.00 | 173 | 2015-12-04 | |
| 72 | 0689 | EPI (Holdings) Limited:O | 38,768 | 600 | 0.01 | 0.00 | 121 | 2015-12-04 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 88,006 | 1 | 0.00 | 0.00 | 62 | 2015-12-04 | |
| 74 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,136,280 | 930 | 0.02 | 0.00 | 51 | 2015-12-04 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 997,896 | 10 | 0.03 | 0.00 | 43 | 2015-12-04 | |
| 76 | 0076 | Elate Holdings Limited:O | 164,885 | 40 | 0.01 | -0.00 | 5 | 2015-12-04 | |
| 77 | 0166 | New Times Corporation Limited (BM):O | 176,025 | -2,000 | 0.01 | -0.00 | -350 | 2015-12-04 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 194,195 | -200 | 0.01 | -0.00 | -622 | 2015-12-04 | |
| 79 | 8239 | Capital Finance Holdings Limited:O | 3,186 | -2,000 | 0.00 | -0.00 | -800 | 2015-12-04 | |
| 80 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 110,002 | -2,000 | 0.01 | -0.00 | -1,280 | 2015-12-04 | |
| 81 | 0705 | Ding He Mining Holdings Limited:O | 75,000 | -12,000 | 0.00 | -0.00 | -1,596 | 2015-12-04 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,782 | -131 | 0.00 | -0.00 | -1,826 | 2015-12-04 | |
| 83 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 436,665 | -4,000 | 0.01 | -0.00 | -2,080 | 2015-12-04 | |
| 84 | 2282 | MGM China Holdings Limited:O | 40,577 | -200 | 0.00 | -0.00 | -2,084 | 2015-12-04 | |
| 85 | 0910 | China Sandi Holdings Limited:O | 100,754 | -5,000 | 0.01 | -0.00 | -2,300 | 2015-12-04 | |
| 86 | 0136 | China Ruyi Holdings Limited:O | 1,910 | -4,000 | 0.00 | -0.00 | -2,320 | 2015-12-04 | |
| 87 | 0106 | Landsea Green Management Limited:O | 200,772 | -4,000 | 0.01 | -0.00 | -2,840 | 2015-12-04 | |
| 88 | 0578 | Rosan Resources Holdings Limited:O | 26,227 | -10,000 | 0.00 | -0.00 | -2,950 | 2015-12-04 | |
| 89 | 1883 | CITIC Telecom International Holdings Limited:O | 188,251 | -1,000 | 0.01 | -0.00 | -3,100 | 2015-12-04 | |
| 90 | 0509 | Century Sunshine Group Holdings Limited:O | 44,636 | -5,000 | 0.00 | -0.00 | -3,900 | 2015-12-04 | |
| 91 | 1561 | Pan Asia Data Holdings Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -3,960 | 2015-12-04 | |
| 92 | 0931 | China HK Power Smart Energy Group Limited:O | 740,200 | -15,000 | 0.00 | -0.00 | -4,650 | 2015-12-04 | |
| 93 | 1172 | Magnus Concordia Group Limited:O | 934,622 | -20,000 | 0.03 | -0.00 | -4,660 | 2015-12-04 | |
| 94 | 1083 | Towngas Smart Energy Company Limited:O | 459,668 | -1,000 | 0.02 | -0.00 | -4,740 | 2015-12-04 | |
| 95 | 0815 | China Silver Group Limited:O | 11,742 | -2,000 | 0.00 | -0.00 | -5,140 | 2015-12-04 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 53,199 | -400 | 0.00 | -0.00 | -5,288 | 2015-12-04 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 3,966,346 | -4,000 | 0.03 | -0.00 | -5,360 | 2015-12-04 | |
| 98 | 0883 | CNOOC LIMITED:O | 1,311,168 | -788 | 0.00 | -0.00 | -7,124 | 2015-12-04 | |
| 99 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 60 | -400 | 0.00 | -0.00 | -7,312 | 2015-12-04 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 35,316 | -500 | 0.00 | -0.00 | -9,010 | 2015-12-04 | |
| 101 | 0941 | China Mobile Limited (HK):O | 133,860 | -100 | 0.00 | -0.00 | -9,030 | 2015-12-04 | |
| 102 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 34,323 | -12,000 | 0.00 | -0.00 | -10,080 | 2015-12-04 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,388,361 | -2,000 | 0.01 | -0.00 | -11,080 | 2015-12-04 | |
| 104 | 8265 | China Trustful Group Limited:O | 1,600 | -4,000 | 0.00 | -0.00 | -13,400 | 2015-12-04 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 493,201 | -2,000 | 0.00 | -0.00 | -16,860 | 2015-12-04 | |
| 106 | 1299 | AIA Group Limited:O | 156,857 | -442 | 0.00 | -0.00 | -21,415 | 2015-12-04 | |
| 107 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 51,284 | -500 | 0.00 | -0.00 | -23,500 | 2015-12-04 | |
| 108 | 0198 | SMI Holdings Group Limited:O | 248,998 | -28,000 | 0.00 | -0.00 | -26,320 | 2015-12-04 | |
| 109 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,341 | -2,000 | 0.00 | -0.00 | -26,880 | 2015-12-04 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 858,620 | -20,000 | 0.01 | -0.00 | -27,000 | 2015-12-04 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 16,103,090 | -9,009 | 0.02 | -0.00 | -31,261 | 2015-12-04 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 161,177 | -2,000 | 0.00 | -0.00 | -34,040 | 2015-12-04 | |
| 113 | 0419 | Hony Media Group:O | 172,841 | -30,000 | 0.00 | -0.00 | -35,400 | * | 2015-12-04 |
| 114 | 3383 | Agile Group Holdings Limited (KY):O | 327,211 | -9,200 | 0.01 | -0.00 | -40,664 | 2015-12-04 | |
| 115 | 2280 | HC Group Inc.:O | 3,119 | -10,000 | 0.00 | -0.00 | -46,300 | 2015-12-04 | |
| 116 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 840 | -10,000 | 0.00 | -0.00 | -51,500 | 2015-12-04 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 708,728 | -10,000 | 0.02 | -0.00 | -58,400 | 2015-12-04 | |
| 118 | 0819 | Tianneng Power International Limited:O | 1,868 | -10,000 | 0.00 | -0.00 | -61,600 | 2015-12-04 | |
| 119 | 0993 | XinKong International Capital Holdings Limited:O | 20,500 | -23,000 | 0.00 | -0.00 | -70,150 | 2015-12-04 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 136,505 | -1,000 | 0.01 | -0.00 | -70,300 | 2015-12-04 | |
| 121 | 0958 | Huaneng Renewables Corporation Limited:H | 351,510 | -30,000 | 0.01 | -0.00 | -72,900 | 2015-12-04 | |
| 122 | 1680 | Macau Legend Development Limited:O | 317,793 | -100,000 | 0.00 | -0.00 | -105,000 | 2015-12-04 | |
| 123 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,614,301 | -30,000 | 0.02 | -0.00 | -120,000 | 2015-12-04 | |
| 124 | 0593 | DreamEast Group Limited:O | 140,862 | -13,500 | 0.06 | -0.01 | -143,910 | 2015-12-04 | |
| 125 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,941,267 | -50,000 | 0.04 | -0.00 | -174,500 | 2015-12-04 | |
| 126 | 1113 | CK Asset Holdings Limited (KY):O | 141,948 | -3,816 | 0.00 | -0.00 | -199,768 | 2015-12-04 | |
| 127 | 1776 | GF Securities Co., Ltd.:H | 178,021 | -19,900 | 0.01 | -0.00 | -394,020 | 2015-12-04 | |
| 128 | 1766 | CRRC Corporation Limited:H | 295,088 | -82,750 | 0.01 | -0.00 | -853,980 | 2015-12-04 | |
| 129 | 0011 | HANG SENG BANK, LIMITED:O | 87,305 | -6,200 | 0.00 | -0.00 | -886,600 | 2015-12-04 | |
| 130 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 105,190 | -10,000 | 0.00 | -0.00 | -968,000 | 2015-12-04 | |
| 131 | 0010 | HANG LUNG GROUP LIMITED:O | 31,416 | -40,000 | 0.00 | -0.00 | -1,078,000 | 2015-12-04 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,798 | -5,973 | 0.02 | -0.00 | -1,230,438 | 2015-12-04 |
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