TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2016-03-11 to 2016-03-14
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,258,199 | 46,000 | 0.00 | 0.00 | 224,480 | 2016-03-14 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 2,315,167 | 100,000 | 0.08 | 0.00 | 158,000 | 2016-03-14 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 174,422 | 10,000 | 0.01 | 0.00 | 154,600 | 2016-03-14 | |
| 4 | 2323 | Renco Holdings Group Limited (BM):O | 151,900 | 56,000 | 0.01 | 0.00 | 152,320 | 2016-03-14 | |
| 5 | 0327 | PAX Global Technology Limited:O | 16,368 | 16,000 | 0.00 | 0.00 | 120,960 | 2016-03-14 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,354,351 | 5,500 | 0.01 | 0.00 | 118,525 | 2016-03-14 | |
| 7 | 0926 | Besunyen Holdings Company Limited:O | 100,500 | 100,000 | 0.01 | 0.01 | 94,000 | 2016-03-14 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 445,242 | 2,000 | 0.01 | 0.00 | 83,900 | 2016-03-14 | |
| 9 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 153,773 | 13,000 | 0.02 | 0.00 | 75,530 | 2016-03-14 | |
| 10 | 0163 | Emperor International Holdings Limited:O | 1,851,068 | 48,000 | 0.05 | 0.00 | 61,440 | 2016-03-14 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 281,276 | 10,000 | 0.02 | 0.00 | 47,400 | 2016-03-14 | |
| 12 | 0999 | I.T LIMITED:O | 53,416 | 20,073 | 0.00 | 0.00 | 38,540 | 2016-03-14 | |
| 13 | 1345 | Shanghai Pioneer Holding Ltd:O | 180,426 | 20,000 | 0.01 | 0.00 | 34,800 | 2016-03-14 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 128,571 | 450 | 0.01 | 0.00 | 34,718 | 2016-03-14 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 347,149 | 2,094 | 0.01 | 0.00 | 24,500 | 2016-03-14 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,605 | 139 | 0.02 | 0.00 | 24,395 | 2016-03-14 | |
| 17 | 0699 | CAR Inc.:O | 12,624 | 2,000 | 0.00 | 0.00 | 17,900 | 2016-03-14 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 189,792 | 1,243 | 0.00 | 0.00 | 16,681 | 2016-03-14 | |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 25,134 | 19,600 | 0.00 | 0.00 | 8,918 | 2016-03-14 | |
| 20 | 3966 | China Baofeng (International) Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2016-03-14 | |
| 21 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 270,339 | 4,000 | 0.02 | 0.00 | 5,720 | 2016-03-14 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 43,757 | 10,000 | 0.01 | 0.00 | 5,700 | 2016-03-14 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 462,772 | 1,110 | 0.01 | 0.00 | 5,539 | 2016-03-14 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 174,601 | 570 | 0.00 | 0.00 | 5,324 | 2016-03-14 | |
| 25 | 0295 | KONG SUN HOLDINGS LIMITED:O | 69,553 | 10,000 | 0.00 | 0.00 | 5,200 | 2016-03-14 | |
| 26 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 418,561 | 3,892 | 0.04 | 0.00 | 5,060 | 2016-03-14 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 537,422 | 132 | 0.01 | 0.00 | 4,930 | 2016-03-14 | |
| 28 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 134,785 | 14,000 | 0.00 | 0.00 | 3,920 | 2016-03-14 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 99,861 | 14,600 | 0.00 | 0.00 | 3,066 | 2016-03-14 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,713,550 | 1,000 | 0.04 | 0.00 | 2,950 | 2016-03-14 | |
| 31 | 1829 | China Machinery Engineering Corporation:H | 4,707 | 500 | 0.00 | 0.00 | 2,840 | 2016-03-14 | |
| 32 | 0485 | China Sinostar Group Company Limited:O | 25,429 | 12,500 | 0.00 | 0.00 | 2,713 | 2016-03-14 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 886,555 | 10,000 | 0.00 | 0.00 | 2,550 | 2016-03-14 | |
| 34 | 1910 | Samsonite Group S.A.:O | 445 | 100 | 0.00 | 0.00 | 2,535 | 2016-03-14 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 441,313 | 1,000 | 0.01 | 0.00 | 2,500 | 2016-03-14 | |
| 36 | 2369 | Coolpad Group Limited:O | 471,866 | 2,000 | 0.01 | 0.00 | 2,420 | 2016-03-14 | |
| 37 | 8037 | China Biotech Services Holdings Limited:O | 26,250 | 14,000 | 0.00 | 0.00 | 2,310 | 2016-03-14 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 5,200 | 200 | 0.00 | 0.00 | 2,128 | 2016-03-14 | |
| 39 | 6823 | HKT Limited (KY):O | 120,267 | 182 | 0.00 | 0.00 | 1,984 | 2016-03-14 | |
| 40 | 8019 | Hao Wen Holdings Limited:O | 17,025 | 9,000 | 0.00 | 0.00 | 1,935 | 2016-03-14 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 475,122 | 400 | 0.00 | 0.00 | 1,896 | 2016-03-14 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 141,730 | 1,667 | 0.00 | 0.00 | 1,884 | 2016-03-14 | |
| 43 | 0799 | IGG Inc:O | 66,032 | 500 | 0.00 | 0.00 | 1,770 | 2016-03-14 | |
| 44 | 0431 | Greater China Financial Holdings Limited:O | 33,155 | 2,000 | 0.00 | 0.00 | 1,620 | 2016-03-14 | |
| 45 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 79,866 | 3,358 | 0.13 | 0.01 | 1,511 | 2016-03-14 | |
| 46 | 1928 | Sands China Ltd.:O | 22,427 | 48 | 0.00 | 0.00 | 1,397 | 2016-03-14 | |
| 47 | 0736 | China Properties Investment Holdings Limited:O | 472,319 | 4,800 | 0.05 | 0.00 | 1,248 | 2016-03-14 | |
| 48 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 153,929 | 20,000 | 0.01 | 0.00 | 1,140 | 2016-03-14 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 111,016 | 2,315 | 0.01 | 0.00 | 949 | 2016-03-14 | |
| 50 | 0500 | Frontier Services Group Limited:O | 264,830 | 765 | 0.02 | 0.00 | 918 | 2016-03-14 | |
| 51 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 6,218 | 2,000 | 0.00 | 0.00 | 800 | 2016-03-14 | |
| 52 | 1369 | Wuzhou International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 780 | 2016-03-14 | |
| 53 | 8192 | Global Token Limited:O | 45,115 | 16,000 | 0.00 | 0.00 | 768 | 2016-03-14 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 1,057,351 | 2,500 | 0.01 | 0.00 | 713 | 2016-03-14 | |
| 55 | 8148 | Wuxi Life International Holdings Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 620 | 2016-03-14 | |
| 56 | 0353 | Energy International Investments Holdings Limited:O | 227,410 | 3,500 | 0.01 | 0.00 | 609 | 2016-03-14 | |
| 57 | 8100 | Famous Tech International Holdings Limited:O | 4,886 | 4,500 | 0.00 | 0.00 | 522 | 2016-03-14 | |
| 58 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,920 | 1,000 | 0.00 | 0.00 | 520 | 2016-03-14 | |
| 59 | 0672 | Zhong An Group Limited:O | 133,203 | 400 | 0.01 | 0.00 | 308 | 2016-03-14 | |
| 60 | 0681 | Chinese People Holdings Company Limited:O | 17,656 | 2,016 | 0.00 | 0.00 | 272 | 2016-03-14 | |
| 61 | 2178 | Petro-king Oilfield Services Limited:O | 624 | 428 | 0.00 | 0.00 | 253 | 2016-03-14 | |
| 62 | 0055 | Neway Group Holdings Limited:O | 124,570 | 4,000 | 0.01 | 0.00 | 240 | 2016-03-14 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 101,469 | 1,000 | 0.01 | 0.00 | 213 | 2016-03-14 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,052,170 | 50 | 0.07 | 0.00 | 186 | 2016-03-14 | |
| 65 | 0575 | Regent Pacific Group Limited:O | 175,889 | 2,000 | 0.00 | 0.00 | 160 | 2016-03-14 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 515,950 | 48 | 0.01 | 0.00 | 152 | 2016-03-14 | |
| 67 | 0471 | Silkwave Inc:O | 278,839 | 2,500 | 0.00 | 0.00 | 150 | 2016-03-14 | |
| 68 | 8007 | Global Strategic Group Limited:O | 184,940 | 460 | 0.00 | 0.00 | 150 | 2016-03-14 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 232,758 | 100 | 0.01 | 0.00 | 130 | 2016-03-14 | |
| 70 | 0275 | Master Glory Group Limited:O | 1,369,978 | 558 | 0.02 | 0.00 | 19 | 2016-03-14 | |
| 71 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,240 | -0 | 0.00 | -0.00 | -0 | 2016-03-14 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 854,414 | -19 | 0.01 | -0.00 | -140 | 2016-03-14 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 176,025 | -2,000 | 0.01 | -0.00 | -288 | 2016-03-14 | |
| 74 | 1051 | G-Resources Group Limited:O | 162,151 | -3,000 | 0.00 | -0.00 | -507 | 2016-03-14 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 136,409 | -97 | 0.01 | -0.00 | -695 | 2016-03-14 | |
| 76 | 0467 | United Energy Group Limited:O | 139,655 | -2,000 | 0.00 | -0.00 | -840 | 2016-03-14 | |
| 77 | 1176 | Zhuguang Holdings Group Company Limited:O | 7,977 | -1,000 | 0.00 | -0.00 | -1,320 | 2016-03-14 | |
| 78 | 8028 | Timeless Resources Holdings Limited:O | 284,060 | -20,000 | 0.01 | -0.00 | -1,840 | 2016-03-14 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 107,861 | -20 | 0.00 | -0.00 | -1,897 | 2016-03-14 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,038,118 | -147 | 0.02 | -0.00 | -2,067 | 2016-03-14 | |
| 81 | 8268 | Smart City Development Holdings Limited (KY):O | 76,967 | -8,000 | 0.01 | -0.00 | -2,360 | 2016-03-14 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,732 | -18 | 0.00 | -0.00 | -2,759 | 2016-03-14 | |
| 83 | 8215 | First Credit Finance Group Limited:O | 11,500 | -20,000 | 0.00 | -0.01 | -2,840 | 2016-03-14 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 1,010,012 | -829 | 0.00 | -0.00 | -2,918 | 2016-03-14 | |
| 85 | 0198 | SMI Holdings Group Limited:O | 396,037 | -4,000 | 0.00 | -0.00 | -3,080 | 2016-03-14 | |
| 86 | 1076 | Imperial Pacific International Holdings Limited:O | 508,240 | -20,000 | 0.00 | -0.00 | -3,100 | 2016-03-14 | |
| 87 | 6886 | Huatai Securities Co., Ltd.:H | 87,232 | -200 | 0.01 | -0.00 | -3,120 | 2016-03-14 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 202,188 | -120 | 0.01 | -0.00 | -3,222 | 2016-03-14 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 350,516 | -2,000 | 0.02 | -0.00 | -3,600 | 2016-03-14 | |
| 90 | 8153 | Jiading International Group Holdings Limited:O | 2,522 | -5,000 | 0.00 | -0.00 | -4,500 | 2016-03-14 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,338,927 | -869 | 0.01 | -0.00 | -4,684 | 2016-03-14 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 676,063 | -1,000 | 0.00 | -0.00 | -4,920 | 2016-03-14 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 50,802 | -400 | 0.00 | -0.00 | -4,968 | 2016-03-14 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 239,853 | -2,000 | 0.01 | -0.00 | -5,400 | 2016-03-14 | |
| 95 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2016-03-14 | |
| 96 | 0506 | China Foods Limited:O | 24,486 | -2,000 | 0.00 | -0.00 | -5,960 | 2016-03-14 | |
| 97 | 1766 | CRRC Corporation Limited:H | 422,522 | -1,000 | 0.01 | -0.00 | -8,170 | 2016-03-14 | |
| 98 | 0883 | CNOOC LIMITED:O | 1,113,737 | -1,000 | 0.00 | -0.00 | -9,080 | 2016-03-14 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 22,298 | -124 | 0.00 | -0.00 | -9,976 | 2016-03-14 | |
| 100 | 0419 | Hony Media Group:O | 225,653 | -10,000 | 0.00 | -0.00 | -10,500 | 2016-03-14 | |
| 101 | 0659 | CTF Services Limited (BM):O | 203,060 | -1,000 | 0.01 | -0.00 | -12,260 | 2016-03-14 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 33,553 | -165 | 0.00 | -0.00 | -12,482 | 2016-03-14 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 478,394 | -2,000 | 0.00 | -0.00 | -13,100 | 2016-03-14 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 837,697 | -2,787 | 0.00 | -0.00 | -13,601 | 2016-03-14 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 185,645 | -2,000 | 0.01 | -0.00 | -15,040 | 2016-03-14 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 148,972 | -448 | 0.00 | -0.00 | -21,347 | 2016-03-14 | |
| 107 | 0823 | Link Real Estate Investment Trust:Unit | 71,661 | -500 | 0.00 | -0.00 | -22,350 | 2016-03-14 | |
| 108 | 0588 | Beijing North Star Company Limited:H | 436,206 | -10,000 | 0.06 | -0.00 | -24,100 | 2016-03-14 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 667,998 | -10,000 | 0.01 | -0.00 | -28,000 | 2016-03-14 | |
| 110 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 80,971 | -18,000 | 0.00 | -0.00 | -28,800 | 2016-03-14 | |
| 111 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 89,291 | -2,000 | 0.00 | -0.00 | -29,280 | 2016-03-14 | |
| 112 | 1055 | China Southern Airlines Company Limited:H | 39,960 | -6,000 | 0.00 | -0.00 | -29,700 | 2016-03-14 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 115,497 | -316 | 0.00 | -0.00 | -31,316 | 2016-03-14 | |
| 114 | 2383 | TOM GROUP LIMITED:O | 438,374 | -20,000 | 0.01 | -0.00 | -38,200 | 2016-03-14 | |
| 115 | 1031 | Kingston Financial Group Limited:O | 34,768 | -12,500 | 0.00 | -0.00 | -42,500 | 2016-03-14 | |
| 116 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,303,421 | -100,000 | 0.14 | -0.01 | -52,000 | 2016-03-14 | |
| 117 | 0451 | GCL New Energy Holdings Limited:O | 837,192 | -132,000 | 0.00 | -0.00 | -55,440 | 2016-03-14 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 16,699,232 | -18,988 | 0.02 | -0.00 | -59,812 | 2016-03-14 | |
| 119 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 46,661 | -6,000 | 0.00 | -0.00 | -69,600 | 2016-03-14 | |
| 120 | 0815 | China Silver Group Limited:O | 11,742 | -50,000 | 0.00 | -0.00 | -81,500 | 2016-03-14 | |
| 121 | 0729 | FDG Electric Vehicles Limited:O | 1,160,890 | -200,000 | 0.01 | -0.00 | -90,000 | 2016-03-14 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 126,645 | -2,087 | 0.00 | -0.00 | -97,150 | 2016-03-14 | |
| 123 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,405,883 | -20,000 | 0.02 | -0.00 | -129,200 | 2016-03-14 | |
| 124 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,037 | -8,000 | 0.00 | -0.00 | -163,200 | 2016-03-14 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 1,520,266 | -3,645 | 0.01 | -0.00 | -184,802 | 2016-03-14 | |
| 126 | 2128 | China Lesso Group Holdings Limited:O | 28,508 | -40,000 | 0.00 | -0.00 | -204,000 | 2016-03-14 | |
| 127 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 685,313 | -100,000 | 0.01 | -0.00 | -205,000 | 2016-03-14 | |
| 128 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 79,611 | -8,596 | 0.00 | -0.00 | -225,215 | 2016-03-14 | |
| 129 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 210,059 | -40,706 | 0.00 | -0.00 | -306,516 | 2016-03-14 | |
| 130 | 0011 | HANG SENG BANK, LIMITED:O | 104,862 | -3,146 | 0.01 | -0.00 | -416,845 | 2016-03-14 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 487,695 | -328,000 | 0.01 | -0.01 | -587,120 | 2016-03-14 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 299,916 | -10,297 | 0.01 | -0.00 | -706,374 | 2016-03-14 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,813,993 | -199,096 | 0.01 | -0.00 | -842,176 | 2016-03-14 |
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