PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 0365 | Sino ICT Holdings Limited:O | 2,300,000 | 600,000 | 0.44 | 0.11 | 978,000 | 2016-02-19 | |
| 2 | 2011 | Gilston Group Limited:O | 410,000 | 410,000 | 0.09 | 0.09 | 742,100 | * | 2016-02-19 |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 232,000 | 200,000 | 0.00 | 0.00 | 484,000 | 2016-02-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 272,420 | 26,000 | 0.00 | 0.00 | 458,640 | 2016-02-19 | |
| 5 | 1299 | AIA Group Limited:O | 47,000 | 6,000 | 0.00 | 0.00 | 236,100 | 2016-02-19 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 811,392,000 | 124,000 | 20.84 | 0.00 | 218,240 | 2016-02-19 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,655 | 900 | 0.00 | 0.00 | 154,080 | 2016-02-19 | |
| 8 | 1661 | China Frontier Technology Group:O | 208,000 | 27,000 | 0.01 | 0.00 | 92,340 | 2016-02-19 | |
| 9 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 3,960,000 | 500,000 | 0.08 | 0.01 | 79,000 | 2016-02-19 | |
| 10 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 8,300 | 2,100 | 0.00 | 0.00 | 71,190 | 2016-02-19 | |
| 11 | 0456 | New City Development Group Limited:O | 69,170,000 | 200,000 | 2.09 | 0.01 | 71,000 | 2016-02-19 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2016-02-19 | |
| 13 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 468,000 | 100,000 | 0.02 | 0.00 | 67,000 | 2016-02-19 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 59,940 | 2016-02-19 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 945,526 | 400,000 | 0.08 | 0.03 | 59,600 | 2016-02-19 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,200 | 6,000 | 0.01 | 0.00 | 57,360 | 2016-02-19 | |
| 17 | 0815 | China Silver Group Limited:O | 260,000 | 30,000 | 0.02 | 0.00 | 50,100 | 2016-02-19 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 738,000 | 18,000 | 0.03 | 0.00 | 49,500 | 2016-02-19 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,100 | 20,000 | 0.01 | 0.00 | 45,000 | 2016-02-19 | |
| 20 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2016-02-19 | |
| 21 | 1148 | Xinchen China Power Holdings Limited:O | 41,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2016-02-19 | |
| 22 | 1386 | Vestate Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2016-02-19 | |
| 23 | 1980 | Tian Ge Interactive Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 34,240 | 2016-02-19 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2016-02-19 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,869,849 | 8,000 | 0.00 | 0.00 | 31,360 | 2016-02-19 | |
| 26 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,425,000 | 4,000 | 0.02 | 0.00 | 30,000 | 2016-02-19 | |
| 27 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2016-02-19 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 101,500 | 1,500 | 0.00 | 0.00 | 22,770 | 2016-02-19 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2016-02-19 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 1,305,000 | 40,000 | 0.02 | 0.00 | 18,800 | 2016-02-19 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 17,960 | 2016-02-19 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 15,940 | 2016-02-19 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 372,000 | 22,000 | 0.04 | 0.00 | 15,180 | 2016-02-19 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 363,520 | 1,000 | 0.01 | 0.00 | 14,000 | 2016-02-19 | |
| 35 | 0043 | C.P. POKPHAND CO. LTD.:O | 442,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2016-02-19 | |
| 36 | 2211 | Universal Health International Group Holding Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2016-02-19 | |
| 37 | 1165 | Shunfeng International Clean Energy Limited:O | 4,146,000 | 10,000 | 0.10 | 0.00 | 12,100 | 2016-02-19 | |
| 38 | 0220 | Uni-President China Holdings Ltd.:O | 513,406 | 2,000 | 0.01 | 0.00 | 10,800 | 2016-02-19 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,296,221 | 2,000 | 0.00 | 0.00 | 9,220 | 2016-02-19 | |
| 40 | 0509 | Century Sunshine Group Holdings Limited:O | 160,500 | 20,000 | 0.00 | 0.00 | 7,700 | 2016-02-19 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 850,000 | 6,000 | 0.00 | 0.00 | 6,960 | 2016-02-19 | |
| 42 | 0519 | Novautek Technologies Group Limited (BM):O | 130,000 | 10,000 | 0.01 | 0.00 | 3,750 | 2016-02-19 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 94,000 | 2,000 | 0.01 | 0.00 | 3,420 | 2016-02-19 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 11,000 | 1,000 | 0.00 | 0.00 | 3,260 | 2016-02-19 | |
| 45 | 1361 | 361 Degrees International Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,330 | 2016-02-19 | |
| 46 | 2202 | China Vanke Company Limited:H | 2,800 | 100 | 0.00 | 0.00 | 1,718 | 2016-02-19 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -1,790 | 2016-02-19 | |
| 48 | 0030 | YNBY International Limited:O | 1,024,000 | -40,000 | 0.05 | -0.00 | -5,560 | 2016-02-19 | |
| 49 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,001,000 | -2,000 | 0.23 | -0.00 | -12,920 | 2016-02-19 | |
| 50 | 2339 | BeijingWest Industries International Limited:O | 6,276,000 | -100,000 | 0.11 | -0.00 | -18,200 | 2016-02-19 | |
| 51 | 1662 | Yee Hop Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2016-02-19 | |
| 52 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,000 | 2016-02-19 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 139,800 | -2,000 | 0.01 | -0.00 | -30,680 | 2016-02-19 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 2,346,960 | -30,000 | 0.01 | -0.00 | -32,700 | 2016-02-19 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,651,500 | -20,000 | 0.02 | -0.00 | -33,800 | 2016-02-19 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,000 | -1,000 | 0.00 | -0.00 | -33,800 | 2016-02-19 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2016-02-19 | |
| 58 | 1556 | Chinney Kin Wing Holdings Limited:O | 3,110,000 | -100,000 | 0.21 | -0.01 | -34,500 | 2016-02-19 | |
| 59 | 3323 | China National Building Material Company Limited:H | 418,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2016-02-19 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 703,000 | -300 | 0.01 | -0.00 | -42,360 | 2016-02-19 | |
| 61 | 3918 | NagaCorp Ltd.:O | 26,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2016-02-19 | |
| 62 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -43,000 | 2016-02-19 | |
| 63 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 90,000 | -30,000 | 0.02 | -0.01 | -51,600 | 2016-02-19 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2016-02-19 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 258,000 | -8,000 | 0.01 | -0.00 | -59,760 | 2016-02-19 | |
| 66 | 1566 | CA Cultural Technology Group Limited:O | 183,000 | -22,000 | 0.02 | -0.00 | -62,920 | 2016-02-19 | |
| 67 | 3393 | Wasion Holdings Limited:O | 116,000 | -20,000 | 0.01 | -0.00 | -73,400 | 2016-02-19 | |
| 68 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,026,010 | -16,500 | 0.01 | -0.00 | -76,725 | 2016-02-19 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,622,000 | -10,000 | 0.80 | -0.00 | -101,400 | 2016-02-19 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 239,740 | -3,600 | 0.00 | -0.00 | -180,900 | 2016-02-19 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 162,000 | -50,000 | 0.00 | -0.00 | -210,000 | 2016-02-19 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 63,300 | -100,000 | 0.00 | -0.00 | -227,000 | 2016-02-19 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,268 | -20,000 | 0.00 | -0.00 | -278,400 | 2016-02-19 | |
| 74 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 186,846,037 | -1,100,000 | 15.59 | -0.09 | -594,000 | 2016-02-19 |
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