Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 2014 | Ozner Water International Holding Limited:O | 17,883,000 | 609,000 | 1.03 | 0.04 | 1,321,530 | 2016-01-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,252,585 | 100,000 | 0.00 | 0.00 | 500,000 | 2016-01-07 | |
| 3 | 1616 | A Metaverse Company:O | 280,000 | 180,000 | 0.03 | 0.02 | 460,800 | 2016-01-07 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 824,000 | 584,000 | 0.01 | 0.01 | 327,040 | 2016-01-07 | |
| 5 | 1348 | Quali-Smart Holdings Limited:O | 110,000 | 60,000 | 0.03 | 0.02 | 253,200 | 2016-01-07 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 8,496,000 | 340,000 | 0.36 | 0.01 | 238,000 | 2016-01-07 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 814,200 | 20,000 | 0.08 | 0.00 | 231,200 | 2016-01-07 | |
| 8 | 2393 | Yestar Healthcare Holdings Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 152,500 | 2016-01-07 | |
| 9 | 1556 | Chinney Kin Wing Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 134,000 | 2016-01-07 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 126,500 | 2016-01-07 | |
| 11 | 1885 | China Wood Optimization (Holding) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 121,600 | 2016-01-07 | |
| 12 | 0941 | China Mobile Limited (HK):O | 216,500 | 1,500 | 0.00 | 0.00 | 120,600 | 2016-01-07 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 264,000 | 142,000 | 0.02 | 0.01 | 102,240 | 2016-01-07 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,854 | 2,000 | 0.00 | 0.00 | 91,900 | 2016-01-07 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 457,500 | 4,000 | 0.00 | 0.00 | 89,400 | 2016-01-07 | |
| 16 | 1689 | Huaxi Holdings Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 87,300 | 2016-01-07 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,109,637 | 600,000 | 0.04 | 0.00 | 67,200 | 2016-01-07 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 105,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2016-01-07 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 481,040 | 100,000 | 0.00 | 0.00 | 51,000 | 2016-01-07 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 311,000 | 200,000 | 0.01 | 0.01 | 50,000 | 2016-01-07 | |
| 21 | 1908 | C&D International Investment Group Limited:O | 188,000 | 12,000 | 0.05 | 0.00 | 48,840 | 2016-01-07 | |
| 22 | 0370 | Hong Kong Robotics Group Holding Limited:O | 360,000 | 200,000 | 0.01 | 0.00 | 48,800 | 2016-01-07 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 176,000 | 16,000 | 0.01 | 0.00 | 46,400 | 2016-01-07 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,016,349 | 800 | 0.01 | 0.00 | 45,840 | 2016-01-07 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | 500 | 0.00 | 0.00 | 40,950 | 2016-01-07 | |
| 26 | 1246 | Boill Healthcare Holdings Limited:O | 2,400,000 | 2,400,000 | 0.01 | 0.01 | 40,800 | 2016-01-07 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 354,000 | 45,000 | 0.01 | 0.00 | 38,700 | 2016-01-07 | |
| 28 | 0240 | BUILD KING HOLDINGS LIMITED:O | 607,916 | 100,000 | 0.05 | 0.01 | 34,000 | 2016-01-07 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 162,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2016-01-07 | |
| 30 | 3318 | China Boton Group Company Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 28,680 | 2016-01-07 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,468 | 1,000 | 0.00 | 0.00 | 25,700 | 2016-01-07 | |
| 32 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,600 | 600 | 0.00 | 0.00 | 24,630 | 2016-01-07 | |
| 33 | 0915 | Daohe Global Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2016-01-07 | |
| 34 | 3323 | China National Building Material Company Limited:H | 374,000 | 6,000 | 0.01 | 0.00 | 20,760 | 2016-01-07 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 352,500 | 5,000 | 0.00 | 0.00 | 17,350 | 2016-01-07 | |
| 36 | 1303 | Huili Resources (Group) Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 17,100 | 2016-01-07 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2016-01-07 | |
| 38 | 0476 | Ev Dynamics (Holdings) Limited:O | 688,500 | 50,000 | 0.02 | 0.00 | 15,250 | 2016-01-07 | |
| 39 | 8108 | Grand Peace Group Holdings Limited:O | 184,000 | 48,000 | 0.05 | 0.01 | 8,400 | 2016-01-07 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 1,097,400 | 20,000 | 0.01 | 0.00 | 4,400 | 2016-01-07 | |
| 41 | 0143 | Guoan International Limited:O | 254,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2016-01-07 | |
| 42 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,400 | 2016-01-07 | |
| 43 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,657,850 | 10,000 | 0.06 | 0.00 | 3,050 | 2016-01-07 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,430,181 | -1,000 | 0.00 | -0.00 | -4,290 | 2016-01-07 | |
| 45 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 63,000 | -10,000 | 0.01 | -0.00 | -6,100 | 2016-01-07 | |
| 46 | 0261 | GBA Holdings Limited:O | 23,559,000 | -320,000 | 0.03 | -0.00 | -9,280 | 2016-01-07 | |
| 47 | 2329 | Glory Health Industry Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,680 | 2016-01-07 | |
| 48 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -13,750 | 2016-01-07 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 456,861 | -100,000 | 0.01 | -0.00 | -14,700 | 2016-01-07 | |
| 50 | 1333 | China Zhongwang Holdings Limited:O | 187,200 | -4,000 | 0.00 | -0.00 | -14,800 | 2016-01-07 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 434,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2016-01-07 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 377,100 | -9,000 | 0.01 | -0.00 | -16,380 | 2016-01-07 | |
| 53 | 8041 | Luxey International (Holdings) Limited:O | 958,540 | -80,000 | 0.02 | -0.00 | -17,360 | 2016-01-07 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 747,000 | -17,000 | 0.00 | -0.00 | -18,870 | 2016-01-07 | |
| 55 | 1387 | China Dili Group:O | 262,000 | -60,000 | 0.00 | -0.00 | -19,200 | 2016-01-07 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,177,000 | -50,000 | 0.09 | -0.00 | -19,500 | 2016-01-07 | |
| 57 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -20,250 | 2016-01-07 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 260,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2016-01-07 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2016-01-07 | |
| 60 | 0812 | Southwest Securities International Securities Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2016-01-07 | |
| 61 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 310,000 | -50,000 | 0.03 | -0.00 | -27,000 | 2016-01-07 | |
| 62 | 0632 | CHK Oil Limited (BM):O | 724,960 | -100,000 | 0.02 | -0.00 | -40,500 | 2016-01-07 | |
| 63 | 3683 | Great Harvest Maeta Holdings Limited:O | 20,000 | -35,000 | 0.00 | -0.00 | -40,600 | 2016-01-07 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 345,000 | -20,000 | 0.01 | -0.00 | -61,200 | 2016-01-07 | |
| 65 | 0911 | Qianhai Health Holdings Limited:O | 790,000 | -120,000 | 0.00 | -0.00 | -74,400 | 2016-01-07 | |
| 66 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 192,556 | -104,000 | 0.03 | -0.01 | -75,920 | 2016-01-07 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,942 | -500 | 0.01 | -0.00 | -92,050 | 2016-01-07 | |
| 68 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 29,250 | -400,000 | 0.01 | -0.17 | -100,000 | 2016-01-07 | |
| 69 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 752,000 | -200,000 | 0.10 | -0.03 | -112,000 | 2016-01-07 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 65,500 | -10,000 | 0.00 | -0.00 | -157,400 | 2016-01-07 | |
| 71 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -97,000 | 0.00 | -0.02 | -166,840 | 2016-01-07 | |
| 72 | 1008 | Litu Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -167,000 | 2016-01-07 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 107,153 | -3,400 | 0.00 | -0.00 | -194,990 | 2016-01-07 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 2,741,447 | -10,700,000 | 0.01 | -0.05 | -609,900 | 2016-01-07 | |
| 75 | 8078 | China Creative Digital Entertainment Limited:O | 2,453,004 | -2,000,000 | 0.06 | -0.05 | -800,000 | 2016-01-07 |
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