Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 1366 | Jiangnan Group Limited:O | 174,334,000 | 1,276,000 | 4.27 | 0.03 | 1,467,400 | 2016-01-19 | |
| 2 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 97,894,580 | 1,550,000 | 3.80 | 0.06 | 465,000 | 2016-01-19 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 322,000 | 90,000 | 0.01 | 0.00 | 249,300 | 2016-01-19 | |
| 4 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 878,000 | 418,000 | 0.07 | 0.04 | 213,180 | 2016-01-19 | |
| 5 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,184,000 | 48,000 | 0.45 | 0.01 | 199,200 | 2016-01-19 | |
| 6 | 1565 | Virscend Education Company Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 194,560 | 2016-01-19 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 162,800 | 2016-01-19 | |
| 8 | 3773 | Yinsheng Digifavor Company Limited:O | 204,000 | 86,000 | 0.05 | 0.02 | 161,680 | 2016-01-19 | |
| 9 | 1089 | Leyou Technologies Holdings Limited:O | 1,185,000 | 120,000 | 0.04 | 0.00 | 130,800 | 2016-01-19 | |
| 10 | 1196 | Realord Group Holdings Limited:O | 2,184,000 | 40,000 | 0.19 | 0.00 | 123,200 | 2016-01-19 | |
| 11 | 8147 | Millennium Pacific Group Holdings Limited:O | 73,718,000 | 124,000 | 1.41 | 0.00 | 110,360 | 2016-01-19 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 200,000 | 140,000 | 0.01 | 0.01 | 103,600 | 2016-01-19 | |
| 13 | 1386 | Vestate Group Holdings Limited:O | 380,000 | 79,000 | 0.06 | 0.01 | 101,910 | 2016-01-19 | |
| 14 | 2700 | Green International Holdings Limited:O | 400,000 | 320,000 | 0.02 | 0.02 | 92,800 | 2016-01-19 | |
| 15 | 0009 | KEYNE LTD:O | 78,000 | 78,000 | 0.00 | 0.00 | 88,920 | 2016-01-19 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,800 | 600 | 0.00 | 0.00 | 83,880 | 2016-01-19 | |
| 17 | 0055 | Neway Group Holdings Limited:O | 2,200,000 | 1,100,000 | 0.10 | 0.05 | 83,600 | 2016-01-19 | |
| 18 | 0472 | New Silkroad Culturaltainment Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 75,600 | 2016-01-19 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 83,893 | 1,000 | 0.00 | 0.00 | 63,300 | 2016-01-19 | |
| 20 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,155,000 | 150,000 | 0.09 | 0.01 | 62,250 | 2016-01-19 | |
| 21 | 2330 | China Uptown Group Company Limited:O | 144,000 | 144,000 | 0.01 | 0.01 | 57,600 | 2016-01-19 | |
| 22 | 1548 | Genscript Biotech Corporation:O | 80,000 | 32,000 | 0.01 | 0.00 | 55,680 | 2016-01-19 | |
| 23 | 8230 | China Yu Tian Holdings Limited:O | 2,130,000 | 40,000 | 0.26 | 0.00 | 54,400 | 2016-01-19 | |
| 24 | 2883 | China Oilfield Services Limited:H | 222,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2016-01-19 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 735,613 | 10,000 | 0.00 | 0.00 | 47,400 | 2016-01-19 | |
| 26 | 3683 | Great Harvest Maeta Holdings Limited:O | 172,500 | 37,500 | 0.02 | 0.00 | 42,750 | 2016-01-19 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 322,217 | 10,000 | 0.00 | 0.00 | 40,400 | 2016-01-19 | |
| 28 | 1051 | G-Resources Group Limited:O | 195,000 | 192,000 | 0.00 | 0.00 | 39,744 | 2016-01-19 | |
| 29 | 0365 | Sino ICT Holdings Limited:O | 188,000 | 30,000 | 0.04 | 0.01 | 33,300 | 2016-01-19 | |
| 30 | 1362 | SiS Mobile Holdings Limited:O | 44,000 | 16,000 | 0.02 | 0.01 | 31,200 | 2016-01-19 | |
| 31 | 0261 | GBA Holdings Limited:O | 24,930,000 | 1,040,000 | 0.03 | 0.00 | 30,160 | 2016-01-19 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 3,661,440 | 400,000 | 0.08 | 0.01 | 29,600 | 2016-01-19 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | 22,000 | 0.00 | 0.00 | 24,420 | 2016-01-19 | |
| 34 | 3318 | China Boton Group Company Limited:O | 168,000 | 10,000 | 0.03 | 0.00 | 22,600 | 2016-01-19 | |
| 35 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,280 | 2016-01-19 | |
| 36 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 60,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2016-01-19 | |
| 37 | 2014 | Ozner Water International Holding Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 15,930 | 2016-01-19 | |
| 38 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2016-01-19 | |
| 39 | 2323 | Renco Holdings Group Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 9,360 | 2016-01-19 | |
| 40 | 1662 | Yee Hop Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,000 | 2016-01-19 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 205,400 | 28,000 | 0.02 | 0.00 | 6,300 | 2016-01-19 | |
| 42 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,892,000 | 5,000 | 0.27 | 0.00 | 5,200 | 2016-01-19 | |
| 43 | 2662 | MH Development Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 4,880 | 2016-01-19 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 37,200 | 400 | 0.00 | 0.00 | 4,528 | 2016-01-19 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 4,100 | 2016-01-19 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 5,495,700 | 100,000 | 0.03 | 0.00 | 3,500 | 2016-01-19 | |
| 47 | 0926 | Besunyen Holdings Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 2,520 | 2016-01-19 | |
| 48 | 1680 | Macau Legend Development Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2016-01-19 | |
| 49 | 0619 | South China Financial Holdings Limited:O | 1,400,000 | -25,000 | 0.02 | -0.00 | -1,675 | 2016-01-19 | |
| 50 | 2669 | China Overseas Property Holdings Limited:O | 150,000 | -2,000 | 0.00 | -0.00 | -2,080 | 2016-01-19 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 12,800 | -200 | 0.00 | -0.00 | -2,864 | 2016-01-19 | |
| 52 | 2638 | HK Electric Investments Limited:O | 2,000 | -500 | 0.00 | -0.00 | -2,985 | 2016-01-19 | |
| 53 | 1631 | REF Holdings Limited:O | 60,000 | -5,000 | 0.02 | -0.00 | -3,000 | 2016-01-19 | |
| 54 | 0876 | Kaisa Health Group Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -3,200 | 2016-01-19 | |
| 55 | 0822 | Ka Shui International Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -4,080 | 2016-01-19 | |
| 56 | 0692 | Shenzhou Space Park Group Limited:O | 12,590,000 | -40,000 | 0.31 | -0.00 | -4,520 | 2016-01-19 | |
| 57 | 0209 | Winshine Science Company Limited:O | 52,000 | -16,000 | 0.00 | -0.00 | -8,000 | 2016-01-19 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,022,000 | -2,000 | 0.05 | -0.00 | -8,500 | 2016-01-19 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 206,800 | -20,000 | 0.01 | -0.00 | -9,300 | 2016-01-19 | |
| 60 | 0800 | A8 New Media Group Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -9,600 | 2016-01-19 | |
| 61 | 3816 | KFM Kingdom Holdings Limited:O | 392,000 | -8,000 | 0.07 | -0.00 | -10,640 | 2016-01-19 | |
| 62 | 3788 | China Hanking Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,890 | 2016-01-19 | |
| 63 | 0546 | Fufeng Group Limited:O | 21,201 | -4,000 | 0.00 | -0.00 | -11,200 | 2016-01-19 | |
| 64 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 16,600 | -2,400 | 0.05 | -0.01 | -12,000 | 2016-01-19 | |
| 65 | 1520 | Virtual Mind Holding Company Limited:O | 3,996,000 | -6,000 | 0.67 | -0.00 | -12,600 | 2016-01-19 | |
| 66 | 1348 | Quali-Smart Holdings Limited:O | 2,232,000 | -16,000 | 0.15 | -0.00 | -12,640 | 2016-01-19 | |
| 67 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 21,400,000 | -80,000 | 0.37 | -0.00 | -14,240 | 2016-01-19 | |
| 68 | 0929 | IPE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2016-01-19 | |
| 69 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 568,000 | -40,000 | 0.06 | -0.00 | -17,200 | 2016-01-19 | |
| 70 | 0528 | Kingdom Holdings Limited (KY):O | 68,000 | -14,000 | 0.01 | -0.00 | -23,800 | 2016-01-19 | |
| 71 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -24,540 | 2016-01-19 | |
| 72 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -11,000 | 0.00 | -0.00 | -29,700 | 2016-01-19 | |
| 73 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -29,880 | 2016-01-19 | |
| 74 | 8059 | Glory Flame Holdings Limited:O | 165,000 | -30,000 | 0.03 | -0.00 | -33,000 | 2016-01-19 | |
| 75 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 48,000 | -56,000 | 0.00 | -0.00 | -35,280 | 2016-01-19 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 294,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2016-01-19 | |
| 77 | 0613 | Planetree International Development Limited:O | 4,364,000 | -390,000 | 0.05 | -0.00 | -45,630 | 2016-01-19 | |
| 78 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -47,600 | 2016-01-19 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2016-01-19 | |
| 80 | 0755 | DevGreat Group Limited:O | 295,000 | -260,000 | 0.00 | -0.00 | -49,400 | 2016-01-19 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -56,080 | 2016-01-19 | |
| 82 | 1106 | Ming Lam Holdings Limited:O | 1,020,000 | -360,000 | 0.03 | -0.01 | -57,960 | 2016-01-19 | |
| 83 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -60,300 | 2016-01-19 | |
| 84 | 8192 | Global Token Limited:O | 576,000 | -992,000 | 0.01 | -0.02 | -64,480 | 2016-01-19 | |
| 85 | 3708 | China Supply Chain Holdings Limited:O | 2,220,000 | -90,000 | 0.20 | -0.01 | -69,300 | 2016-01-19 | |
| 86 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 516,000 | -190,000 | 0.03 | -0.01 | -76,950 | 2016-01-19 | |
| 87 | 2393 | Yestar Healthcare Holdings Company Limited:O | 497,500 | -30,000 | 0.02 | -0.00 | -90,300 | 2016-01-19 | |
| 88 | 0932 | Shunten International (Holdings) Limited:O | 1,864,000 | -68,000 | 0.36 | -0.01 | -92,480 | 2016-01-19 | |
| 89 | 1991 | Ta Yang Group Holdings Limited:O | 24,000 | -90,000 | 0.00 | -0.01 | -96,300 | 2016-01-19 | |
| 90 | 0718 | Tai United Holdings Limited:O | 200,000 | -115,000 | 0.01 | -0.01 | -101,200 | 2016-01-19 | |
| 91 | 2880 | Liaoning Port Co., Ltd.:H | 14,000 | -30,000 | 0.00 | -0.00 | -103,200 | 2016-01-19 | |
| 92 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 54,000 | -56,000 | 0.04 | -0.04 | -246,400 | 2016-01-19 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 18,900 | -5,000 | 0.00 | -0.00 | -277,500 | 2016-01-19 | |
| 94 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 158,000 | -214,000 | 0.04 | -0.05 | -291,040 | 2016-01-19 | |
| 95 | 1299 | AIA Group Limited:O | 5,400 | -8,000 | 0.00 | -0.00 | -339,600 | 2016-01-19 | |
| 96 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,320,000 | -1,340,000 | 0.08 | -0.03 | -348,400 | 2016-01-19 | |
| 97 | 1568 | SUNDART HOLDINGS LIMITED:O | 268,000 | -170,000 | 0.01 | -0.01 | -416,500 | 2016-01-19 |
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