Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 28,092,000 | 1,600,000 | 1.62 | 0.09 | 2,528,000 | 2016-02-24 | |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 136,500 | 130,000 | 0.01 | 0.01 | 2,412,800 | 2016-02-24 | |
| 3 | 1139 | VICTORY GROUP LIMITED:O | 18,530,160 | 2,576,000 | 2.16 | 0.30 | 1,069,040 | 2016-02-24 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 1,134,014 | 100,000 | 0.02 | 0.00 | 834,000 | 2016-02-24 | |
| 5 | 8047 | China Ocean Group Development Limited:O | 6,520,000 | 6,000,000 | 0.39 | 0.36 | 582,000 | 2016-02-24 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 2,213,004 | 1,100,000 | 0.06 | 0.03 | 440,000 | 2016-02-24 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 680,000 | 23,000 | 0.01 | 0.00 | 403,880 | 2016-02-24 | |
| 8 | 3301 | Ronshine China Holdings Limited:O | 63,000 | 63,000 | 0.00 | 0.00 | 363,510 | 2016-02-24 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 307,500 | 2016-02-24 | |
| 10 | 3344 | GTI Holdings Limited (KY):O | 228,000 | 174,000 | 0.03 | 0.02 | 219,240 | 2016-02-24 | |
| 11 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,120,001 | 520,000 | 0.08 | 0.02 | 156,000 | 2016-02-24 | |
| 12 | 0929 | IPE GROUP LIMITED:O | 130,000 | 80,000 | 0.01 | 0.01 | 136,800 | 2016-02-24 | |
| 13 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 11,527,850 | 350,000 | 0.45 | 0.01 | 66,850 | 2016-02-24 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,577,585 | 14,000 | 0.00 | 0.00 | 64,540 | 2016-02-24 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 650,363 | 20,000 | 0.02 | 0.00 | 60,600 | 2016-02-24 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 260,000 | 5,000 | 0.02 | 0.00 | 42,250 | 2016-02-24 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 2,000 | 0.01 | 0.00 | 33,200 | 2016-02-24 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,301,439 | 10,000 | 0.01 | 0.00 | 29,400 | 2016-02-24 | |
| 19 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,023,000 | 14,000 | 0.33 | 0.00 | 28,840 | 2016-02-24 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,659,556 | 10,000 | 0.01 | 0.00 | 25,900 | 2016-02-24 | |
| 21 | 8108 | Grand Peace Group Holdings Limited:O | 160,000 | 160,000 | 0.05 | 0.05 | 25,280 | 2016-02-24 | |
| 22 | 1102 | Enviro Energy International Holdings Limited:O | 1,475,000 | 150,000 | 0.02 | 0.00 | 22,650 | 2016-02-24 | |
| 23 | 1363 | CT Environmental Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2016-02-24 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 358,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2016-02-24 | |
| 25 | 0419 | Hony Media Group:O | 402,563 | 20,000 | 0.00 | 0.00 | 20,800 | 2016-02-24 | |
| 26 | 1191 | China Gem Holdings Limited:O | 87,140 | 80,000 | 0.00 | 0.00 | 16,560 | 2016-02-24 | |
| 27 | 3773 | Yinsheng Digifavor Company Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2016-02-24 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 651,861 | 100,000 | 0.01 | 0.00 | 10,600 | 2016-02-24 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 9,450 | 2016-02-24 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 608,500 | 10,000 | 0.02 | 0.00 | 2,500 | 2016-02-24 | |
| 31 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -8,100 | 2016-02-24 | |
| 32 | 1089 | Leyou Technologies Holdings Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2016-02-24 | |
| 33 | 1145 | Courage Investment Group Limited:O | 10,000 | -2,000 | 0.01 | -0.00 | -11,880 | 2016-02-24 | |
| 34 | 0348 | China Healthwise Holdings Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -18,250 | 2016-02-24 | |
| 35 | 8268 | Smart City Development Holdings Limited (KY):O | 161,500 | -72,000 | 0.02 | -0.01 | -21,960 | 2016-02-24 | |
| 36 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.00 | -22,320 | 2016-02-24 | |
| 37 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 249,790 | -100,000 | 0.00 | -0.00 | -27,000 | 2016-02-24 | |
| 38 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2016-02-24 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,862,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2016-02-24 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 309,000 | -45,000 | 0.01 | -0.00 | -37,350 | 2016-02-24 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 1,100,000 | -60,000 | 0.01 | -0.00 | -38,400 | 2016-02-24 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,043,114 | -800 | 0.01 | -0.00 | -38,960 | 2016-02-24 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,743,181 | -10,000 | 0.01 | -0.00 | -39,300 | 2016-02-24 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 104,900 | -300 | 0.01 | -0.00 | -39,330 | 2016-02-24 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 162,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2016-02-24 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 53,500 | -10,000 | 0.00 | -0.00 | -57,600 | 2016-02-24 | |
| 47 | 2329 | Glory Health Industry Limited:O | 191,000 | -25,000 | 0.00 | -0.00 | -72,500 | 2016-02-24 | |
| 48 | 0153 | China Saite Group Company Limited:O | 464,000 | -106,000 | 0.02 | -0.01 | -73,140 | 2016-02-24 | |
| 49 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.02 | -77,600 | 2016-02-24 | |
| 50 | 1555 | MIE Holdings Corporation:O | 40,000 | -100,000 | 0.00 | -0.00 | -80,000 | 2016-02-24 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 63,000 | -3,000 | 0.01 | -0.00 | -93,000 | 2016-02-24 | |
| 52 | 3823 | Tech Pro Technology Development Limited:O | 1,777,600 | -50,000 | 0.03 | -0.00 | -100,000 | 2016-02-24 | |
| 53 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,179,000 | -100,000 | 0.08 | -0.01 | -104,000 | 2016-02-24 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 68,500 | -8,000 | 0.00 | -0.00 | -124,000 | 2016-02-24 | |
| 55 | 1908 | C&D International Investment Group Limited:O | 40,000 | -32,000 | 0.01 | -0.01 | -124,800 | 2016-02-24 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,842 | -800 | 0.01 | -0.00 | -137,840 | 2016-02-24 | |
| 57 | 1556 | Chinney Kin Wing Holdings Limited:O | 300,000 | -400,000 | 0.02 | -0.03 | -150,000 | 2016-02-24 | |
| 58 | 1636 | China Metal Resources Utilization Limited:O | 16,000 | -60,000 | 0.00 | -0.00 | -156,600 | 2016-02-24 | |
| 59 | 1303 | Huili Resources (Group) Limited:O | 24,000 | -132,000 | 0.00 | -0.01 | -176,880 | 2016-02-24 | |
| 60 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,108,000 | -390,000 | 0.18 | -0.03 | -218,400 | 2016-02-24 | |
| 61 | 1299 | AIA Group Limited:O | 88,000 | -5,600 | 0.00 | -0.00 | -219,240 | 2016-02-24 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 147,480 | -10,000 | 0.00 | -0.00 | -226,500 | 2016-02-24 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 2,800 | -3,000 | 0.00 | -0.00 | -260,550 | 2016-02-24 |
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