SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2015-12-17 to 2015-12-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0371 | Beijing Enterprises Water Group Limited:O | 16,134,000 | 296,000 | 0.18 | 0.00 | 1,604,320 | 2015-12-18 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,042,400 | 204,000 | 0.44 | 0.03 | 1,126,080 | 2015-12-18 | |
| 3 | 0699 | CAR Inc.:O | 321,000 | 22,000 | 0.01 | 0.00 | 262,240 | 2015-12-18 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 2,150,000 | 12,000 | 0.17 | 0.00 | 224,640 | 2015-12-18 | |
| 5 | 1131 | Agritrade Resources Limited:O | 770,000 | 95,000 | 0.05 | 0.01 | 156,750 | 2015-12-18 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,512,000 | 15,000 | 0.06 | 0.00 | 152,400 | 2015-12-18 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 619,500 | 3,000 | 0.05 | 0.00 | 151,950 | 2015-12-18 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 708,000 | 30,000 | 0.01 | 0.00 | 121,500 | 2015-12-18 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 312,400 | 7,600 | 0.06 | 0.00 | 104,728 | 2015-12-18 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,015,407 | 4,000 | 0.03 | 0.00 | 101,800 | 2015-12-18 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 710,000 | 20,000 | 0.09 | 0.00 | 77,200 | 2015-12-18 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,242,000 | 28,000 | 0.03 | 0.00 | 76,440 | 2015-12-18 | |
| 13 | 1508 | China Reinsurance (Group) Corporation:H | 305,000 | 33,000 | 0.00 | 0.00 | 75,900 | 2015-12-18 | |
| 14 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2015-12-18 | |
| 15 | 0261 | GBA Holdings Limited:O | 15,840,000 | 3,680,000 | 0.02 | 0.00 | 69,920 | 2015-12-18 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,906,000 | 26,000 | 0.27 | 0.00 | 62,400 | 2015-12-18 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 182,000 | 12,000 | 0.02 | 0.00 | 53,280 | 2015-12-18 | |
| 18 | 0880 | SJM Holdings Limited:O | 456,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2015-12-18 | |
| 19 | 0883 | CNOOC LIMITED:O | 2,332,000 | 6,000 | 0.01 | 0.00 | 47,100 | 2015-12-18 | |
| 20 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 684,000 | 26,000 | 0.09 | 0.00 | 44,460 | 2015-12-18 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,443,600 | 10,000 | 0.08 | 0.00 | 35,900 | 2015-12-18 | |
| 22 | 3393 | Wasion Holdings Limited:O | 772,000 | 4,000 | 0.08 | 0.00 | 32,920 | 2015-12-18 | |
| 23 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 900 | 500 | 0.00 | 0.00 | 22,500 | 2015-12-18 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,728,000 | 8,000 | 0.04 | 0.00 | 18,960 | 2015-12-18 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,640,500 | 4,000 | 0.02 | 0.00 | 18,480 | 2015-12-18 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 688,000 | 3,000 | 0.04 | 0.00 | 18,090 | 2015-12-18 | |
| 27 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2015-12-18 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,206,000 | 10,000 | 0.11 | 0.00 | 17,000 | 2015-12-18 | |
| 29 | 1736 | China Parenting Network Holdings Limited:O | 3,746,000 | 6,000 | 0.36 | 0.00 | 13,800 | 2015-12-18 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 479,000 | 1,000 | 0.01 | 0.00 | 12,780 | 2015-12-18 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 11,600 | 2015-12-18 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 368,000 | 12,000 | 0.02 | 0.00 | 11,520 | 2015-12-18 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 2,169,000 | 4,000 | 0.02 | 0.00 | 11,320 | 2015-12-18 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,091,000 | 2,000 | 0.05 | 0.00 | 10,180 | 2015-12-18 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 249,200 | 8,000 | 0.02 | 0.00 | 10,000 | 2015-12-18 | |
| 36 | 1613 | Synertone Communication Corporation:O | 1,512,000 | 80,000 | 0.02 | 0.00 | 9,200 | 2015-12-18 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 498,000 | 2,000 | 0.01 | 0.00 | 8,980 | 2015-12-18 | |
| 38 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 98,000 | 2,000 | 0.02 | 0.00 | 6,800 | 2015-12-18 | |
| 39 | 6136 | Kangda International Environmental Company Limited:O | 658,000 | 3,000 | 0.03 | 0.00 | 5,700 | 2015-12-18 | |
| 40 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 351,000 | 600 | 0.04 | 0.00 | 5,148 | 2015-12-18 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,469,000 | 1,000 | 0.01 | 0.00 | 4,680 | 2015-12-18 | |
| 42 | 0842 | Leoch International Technology Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 3,400 | 2015-12-18 | |
| 43 | 0509 | Century Sunshine Group Holdings Limited:O | 33,199,099 | 5,000 | 0.72 | 0.00 | 3,200 | 2015-12-18 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 692,000 | 10,000 | 0.01 | 0.00 | 1,430 | 2015-12-18 | |
| 45 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,400 | 2015-12-18 | |
| 46 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 80,000 | 5,000 | 0.01 | 0.00 | 1,190 | 2015-12-18 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 1,125,148 | -84 | 0.01 | -0.00 | -10 | 2015-12-18 | |
| 48 | 0569 | China Automation Group Limited:O | 1,463,000 | -1,000 | 0.14 | -0.00 | -870 | 2015-12-18 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 301,100 | -1,500 | 0.00 | -0.00 | -2,385 | 2015-12-18 | |
| 50 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 1,470,000 | -10,000 | 0.70 | -0.00 | -4,500 | 2015-12-18 | |
| 51 | 0800 | A8 New Media Group Limited:O | 4,714,000 | -10,000 | 0.26 | -0.00 | -5,300 | 2015-12-18 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 197,600 | -400 | 0.01 | -0.00 | -5,400 | 2015-12-18 | |
| 53 | 0347 | Angang Steel Company Limited:H | 3,902,000 | -2,000 | 0.36 | -0.00 | -5,680 | 2015-12-18 | |
| 54 | 0288 | WH Group Limited (KY):O | 62,500 | -1,500 | 0.00 | -0.00 | -6,000 | 2015-12-18 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,638,300 | -2,000 | 0.24 | -0.00 | -7,740 | 2015-12-18 | |
| 56 | 1207 | SRE Group Limited:O | 2,012,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2015-12-18 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 4,466,000 | -6,000 | 0.11 | -0.00 | -8,700 | 2015-12-18 | |
| 58 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,720 | 2015-12-18 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,432,800 | -14,000 | 0.07 | -0.00 | -9,940 | 2015-12-18 | |
| 60 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 538,000 | -6,000 | 0.01 | -0.00 | -10,200 | 2015-12-18 | |
| 61 | 1108 | Triumph New Energy Company Limited:H | 154,000 | -2,000 | 0.06 | -0.00 | -10,480 | 2015-12-18 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 1,122,000 | -7,000 | 0.06 | -0.00 | -10,500 | 2015-12-18 | |
| 63 | 1124 | COASTAL GREENLAND LIMITED:O | 274,000 | -58,000 | 0.01 | -0.00 | -11,136 | 2015-12-18 | |
| 64 | 1025 | WUMART STORES, INC.:H | 126,000 | -2,000 | 0.02 | -0.00 | -11,460 | 2015-12-18 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,880,000 | -4,000 | 0.08 | -0.00 | -12,320 | 2015-12-18 | |
| 66 | 3389 | Hengdeli Holdings Limited:O | 363,600 | -12,000 | 0.01 | -0.00 | -13,200 | 2015-12-18 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,190,000 | -2,000 | 0.11 | -0.00 | -13,380 | 2015-12-18 | |
| 68 | 0760 | Talent Property Group Limited:O | 145,000 | -60,000 | 0.00 | -0.00 | -15,300 | 2015-12-18 | |
| 69 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 165,719,213 | -305,823 | 2.21 | -0.00 | -15,903 | 2015-12-18 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,326,900 | -8,000 | 0.09 | -0.00 | -17,360 | 2015-12-18 | |
| 71 | 0327 | PAX Global Technology Limited:O | 345,000 | -2,000 | 0.03 | -0.00 | -17,560 | 2015-12-18 | |
| 72 | 0763 | ZTE CORPORATION:H | 975,623 | -1,200 | 0.13 | -0.00 | -20,136 | 2015-12-18 | |
| 73 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 87,000 | -1,500 | 0.01 | -0.00 | -20,280 | 2015-12-18 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,987,000 | -2,000 | 0.18 | -0.00 | -20,800 | 2015-12-18 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 778,000 | -4,000 | 0.06 | -0.00 | -22,880 | 2015-12-18 | |
| 76 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,546,500 | -2,000 | 0.17 | -0.00 | -24,920 | 2015-12-18 | |
| 77 | 0753 | Air China Limited:H | 540,000 | -4,000 | 0.01 | -0.00 | -24,960 | 2015-12-18 | |
| 78 | 6118 | Austar Lifesciences Limited:O | 188,000 | -20,000 | 0.04 | -0.00 | -26,000 | 2015-12-18 | |
| 79 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 29,541,000 | -124,500 | 1.08 | -0.00 | -29,133 | 2015-12-18 | |
| 80 | 0550 | Allegro Culture Limited:O | 1,798,500 | -12,000 | 0.54 | -0.00 | -29,280 | 2015-12-18 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 1,483,000 | -4,000 | 0.01 | -0.00 | -31,720 | 2015-12-18 | |
| 82 | 1968 | Peak Sport Products Co., Limited:O | 33,000 | -15,000 | 0.00 | -0.00 | -33,300 | 2015-12-18 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 113,000 | -3,000 | 0.00 | -0.00 | -34,260 | 2015-12-18 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,961,000 | -18,000 | 0.31 | -0.00 | -34,380 | 2015-12-18 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 357,000 | -2,000 | 0.03 | -0.00 | -36,160 | 2015-12-18 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,903 | -200 | 0.01 | -0.00 | -39,780 | 2015-12-18 | |
| 87 | 0829 | Shenguan Holdings (Group) Limited:O | 3,750,000 | -46,000 | 0.11 | -0.00 | -46,000 | 2015-12-18 | |
| 88 | 3339 | Lonking Holdings Limited:O | 3,909,000 | -40,000 | 0.09 | -0.00 | -47,200 | 2015-12-18 | |
| 89 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,832,000 | -18,000 | 0.27 | -0.00 | -71,100 | 2015-12-18 | |
| 90 | 1387 | China Dili Group:O | 5,538,000 | -196,000 | 0.01 | -0.00 | -72,520 | 2015-12-18 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 895,900 | -2,000 | 0.10 | -0.00 | -83,100 | 2015-12-18 | |
| 92 | 1052 | Yuexiu Transport Infrastructure Limited:O | 370,000 | -18,000 | 0.02 | -0.00 | -87,300 | 2015-12-18 | |
| 93 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,490,000 | -130,000 | 0.74 | -0.06 | -100,100 | 2015-12-18 | |
| 94 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 460,000 | -80,000 | 0.22 | -0.04 | -138,400 | 2015-12-18 | |
| 95 | 6881 | China Galaxy Securities Co., Ltd.:H | 303,000 | -20,000 | 0.01 | -0.00 | -141,400 | 2015-12-18 | |
| 96 | 2202 | China Vanke Company Limited:H | 272,080 | -6,600 | 0.02 | -0.00 | -151,140 | * | 2015-12-18 |
| 97 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,648,000 | -50,000 | 0.29 | -0.01 | -230,000 | 2015-12-18 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 1,506,000 | -190,000 | 0.01 | -0.00 | -239,400 | 2015-12-18 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,082,700 | -3,100 | 0.03 | -0.00 | -469,030 | 2015-12-18 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,149,725 | -300,000 | 0.04 | -0.01 | -1,017,000 | 2015-12-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy