Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-01-07 to 2016-01-08
"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 | 1421 | Prosperity Group International Limited (KY):O | 7,795,000 | 900,000 | 1.22 | 0.14 | 1,665,000 | 2016-01-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,142 | 3,200 | 0.01 | 0.00 | 596,800 | 2016-01-08 | |
| 3 | 1636 | China Metal Resources Utilization Limited:O | 172,000 | 156,000 | 0.01 | 0.01 | 446,160 | 2016-01-08 | |
| 4 | 1076 | Imperial Pacific International Holdings Limited:O | 3,600,000 | 2,000,000 | 0.00 | 0.00 | 338,000 | 2016-01-08 | |
| 5 | 1115 | Tibet Water Resources Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 290,000 | 2016-01-08 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 92,700 | 2,000 | 0.00 | 0.00 | 276,000 | 2016-01-08 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 1,210,000 | 420,000 | 0.01 | 0.00 | 260,400 | 2016-01-08 | |
| 8 | 0342 | NewOcean Energy Holdings Limited:O | 260,000 | 84,000 | 0.02 | 0.01 | 240,240 | 2016-01-08 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 348,331 | 16,000 | 0.01 | 0.00 | 233,600 | 2016-01-08 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 932,000 | 100,000 | 0.01 | 0.00 | 230,000 | 2016-01-08 | |
| 11 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 369,889 | 30,000 | 0.00 | 0.00 | 225,600 | 2016-01-08 | |
| 12 | 1766 | CRRC Corporation Limited:H | 433,200 | 23,000 | 0.01 | 0.00 | 190,670 | 2016-01-08 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 465,500 | 8,000 | 0.00 | 0.00 | 180,800 | 2016-01-08 | |
| 14 | 8078 | China Creative Digital Entertainment Limited:O | 2,853,004 | 400,000 | 0.07 | 0.01 | 162,000 | 2016-01-08 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 81,902 | 2,000 | 0.00 | 0.00 | 127,800 | 2016-01-08 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 387,500 | 35,000 | 0.00 | 0.00 | 122,850 | 2016-01-08 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,889 | 6,000 | 0.00 | 0.00 | 119,520 | 2016-01-08 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 739,000 | 600,000 | 0.01 | 0.00 | 114,000 | 2016-01-08 | |
| 19 | 1662 | Yee Hop Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 91,000 | 2016-01-08 | |
| 20 | 1262 | Labixiaoxin Snacks Group Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 87,360 | 2016-01-08 | |
| 21 | 0428 | Cocoon Holdings Limited:O | 171,104 | 18,000 | 0.44 | 0.05 | 76,320 | 2016-01-08 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 246,221 | 10,000 | 0.00 | 0.00 | 71,800 | 2016-01-08 | |
| 23 | 1008 | Litu Holdings Limited (KY):O | 42,000 | 42,000 | 0.00 | 0.00 | 71,400 | 2016-01-08 | |
| 24 | 0806 | Value Partners Group Limited:O | 4,158,000 | 9,000 | 0.22 | 0.00 | 71,100 | 2016-01-08 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,017,549 | 1,200 | 0.01 | 0.00 | 68,880 | 2016-01-08 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 67,100 | 2016-01-08 | |
| 27 | 1052 | Yuexiu Transport Infrastructure Limited:O | 57,110 | 14,000 | 0.00 | 0.00 | 65,800 | 2016-01-08 | |
| 28 | 1326 | Transmit Entertainment Limited:O | 1,544,000 | 96,000 | 0.06 | 0.00 | 62,400 | 2016-01-08 | |
| 29 | 1303 | Huili Resources (Group) Limited:O | 66,000 | 48,000 | 0.00 | 0.00 | 45,120 | 2016-01-08 | |
| 30 | 0941 | China Mobile Limited (HK):O | 217,000 | 500 | 0.00 | 0.00 | 41,025 | 2016-01-08 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 11,500 | 500 | 0.00 | 0.00 | 40,825 | 2016-01-08 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 158,082 | 1,000 | 0.00 | 0.00 | 36,650 | 2016-01-08 | |
| 33 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2016-01-08 | |
| 34 | 0143 | Guoan International Limited:O | 328,000 | 74,000 | 0.01 | 0.00 | 24,790 | 2016-01-08 | |
| 35 | 2669 | China Overseas Property Holdings Limited:O | 98,307 | 20,000 | 0.00 | 0.00 | 20,800 | 2016-01-08 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 561,000 | 10,000 | 0.02 | 0.00 | 20,300 | 2016-01-08 | |
| 37 | 3318 | China Boton Group Company Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 20,000 | 2016-01-08 | |
| 38 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.02 | 0.00 | 11,600 | 2016-01-08 | |
| 39 | 0106 | Landsea Green Management Limited:O | 64,000 | 16,000 | 0.00 | 0.00 | 11,040 | 2016-01-08 | |
| 40 | 8108 | Grand Peace Group Holdings Limited:O | 240,000 | 56,000 | 0.07 | 0.02 | 10,584 | 2016-01-08 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 526,861 | 70,000 | 0.01 | 0.00 | 10,430 | 2016-01-08 | |
| 42 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,677,850 | 20,000 | 0.07 | 0.00 | 6,200 | 2016-01-08 | |
| 43 | 2213 | Yi Hua Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2016-01-08 | |
| 44 | 8041 | Luxey International (Holdings) Limited:O | 978,540 | 20,000 | 0.02 | 0.00 | 4,140 | 2016-01-08 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 1,107,400 | 10,000 | 0.01 | 0.00 | 2,220 | 2016-01-08 | |
| 46 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2016-01-08 | |
| 47 | 0825 | New World Department Store China Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2016-01-08 | |
| 48 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,820 | 2016-01-08 | |
| 49 | 0395 | Smartac International Holdings Limited:O | 320,000 | -56,000 | 0.01 | -0.00 | -13,608 | 2016-01-08 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 367,100 | -10,000 | 0.01 | -0.00 | -18,200 | 2016-01-08 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 458,000 | -4,000 | 0.01 | -0.00 | -25,600 | 2016-01-08 | |
| 52 | 0633 | China All Access (Holdings) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2016-01-08 | |
| 53 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2016-01-08 | |
| 54 | 3344 | GTI Holdings Limited (KY):O | 34,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2016-01-08 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 63,000 | -2,000 | 0.00 | -0.00 | -32,640 | 2016-01-08 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 309,000 | -45,000 | 0.01 | -0.00 | -37,800 | 2016-01-08 | |
| 57 | 0735 | China Power Clean Energy Development Company Limited:O | 960,000 | -60,000 | 0.01 | -0.00 | -39,000 | 2016-01-08 | |
| 58 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -2,400,000 | 0.00 | -0.01 | -40,800 | 2016-01-08 | |
| 59 | 0122 | CROCODILE GARMENTS LIMITED:O | 250,000 | -50,000 | 0.03 | -0.01 | -44,000 | 2016-01-08 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 381,040 | -100,000 | 0.00 | -0.00 | -51,000 | 2016-01-08 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 111,000 | -200,000 | 0.01 | -0.01 | -53,000 | 2016-01-08 | |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,509,637 | -600,000 | 0.03 | -0.00 | -67,800 | 2016-01-08 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 620,363 | -20,000 | 0.02 | -0.00 | -72,400 | 2016-01-08 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,812,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2016-01-08 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,000 | -2,000 | 0.00 | -0.00 | -76,000 | 2016-01-08 | |
| 66 | 1689 | Huaxi Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -90,000 | 2016-01-08 | |
| 67 | 1011 | China NT Pharma Group Company Limited:O | 3,500 | -40,000 | 0.00 | -0.00 | -91,600 | 2016-01-08 | |
| 68 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2016-01-08 | |
| 69 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -117,200 | 2016-01-08 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,500,556 | -40,000 | 0.00 | -0.00 | -118,800 | 2016-01-08 | |
| 71 | 1555 | MIE Holdings Corporation:O | 40,000 | -148,000 | 0.00 | -0.01 | -137,640 | 2016-01-08 | |
| 72 | 2014 | Ozner Water International Holding Limited:O | 17,814,000 | -69,000 | 1.03 | -0.00 | -150,420 | 2016-01-08 | |
| 73 | 0362 | China Zenith Chemical Group Limited:O | 8,156,000 | -340,000 | 0.34 | -0.01 | -238,000 | 2016-01-08 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 91,000 | -4,000 | 0.00 | -0.00 | -281,200 | 2016-01-08 | |
| 75 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,132,000 | -540,000 | 0.20 | -0.05 | -291,600 | 2016-01-08 | |
| 76 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 1,814,000 | -240,000 | 0.30 | -0.04 | -638,400 | 2016-01-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy