PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 2331 | LI NING COMPANY LIMITED:O | 350,500 | 350,000 | 0.02 | 0.02 | 1,312,500 | 2016-03-22 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 72,000 | 54,000 | 0.01 | 0.01 | 699,840 | 2016-03-22 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 862,000 | 200,000 | 0.01 | 0.00 | 544,000 | 2016-03-22 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 492,000 | 200,000 | 0.01 | 0.00 | 538,000 | 2016-03-22 | |
| 5 | 2383 | TOM GROUP LIMITED:O | 817,216,000 | 174,000 | 20.99 | 0.00 | 342,780 | 2016-03-22 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 3,142,000 | 500,000 | 0.00 | 0.00 | 195,000 | 2016-03-22 | |
| 7 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 68,700 | 5,000 | 0.01 | 0.00 | 189,500 | 2016-03-22 | |
| 8 | 2339 | BeijingWest Industries International Limited:O | 5,056,000 | 700,000 | 0.09 | 0.01 | 156,100 | 2016-03-22 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 150,000 | 80,000 | 0.01 | 0.00 | 137,600 | 2016-03-22 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 107,000 | 19,000 | 0.00 | 0.00 | 124,070 | 2016-03-22 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 352,000 | 42,000 | 0.01 | 0.00 | 109,620 | 2016-03-22 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,701,500 | 60,000 | 0.02 | 0.00 | 106,800 | 2016-03-22 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,000 | 8,000 | 0.00 | 0.00 | 104,480 | 2016-03-22 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 27,381 | 1,000 | 0.00 | 0.00 | 102,400 | 2016-03-22 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 303,000 | 40,000 | 0.00 | 0.00 | 100,800 | 2016-03-22 | |
| 16 | 1386 | Vestate Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 82,800 | 2016-03-22 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,687,200 | 146,000 | 0.08 | 0.01 | 80,300 | 2016-03-22 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,062,000 | 11,000 | 0.24 | 0.00 | 74,140 | 2016-03-22 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 116,500 | 10,000 | 0.00 | 0.00 | 71,900 | 2016-03-22 | |
| 20 | 0842 | Leoch International Technology Limited:O | 114,000 | 88,000 | 0.01 | 0.01 | 67,760 | 2016-03-22 | |
| 21 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,609,000 | 87,000 | 0.43 | 0.00 | 65,250 | 2016-03-22 | |
| 22 | 0530 | Goldin Financial Holdings Limited:O | 132,128 | 8,000 | 0.00 | 0.00 | 64,400 | 2016-03-22 | |
| 23 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 321,000 | 38,000 | 0.28 | 0.03 | 64,220 | 2016-03-22 | |
| 24 | 0138 | CCT Fortis Holdings Limited:O | 846,000 | 60,000 | 0.10 | 0.01 | 62,400 | 2016-03-22 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,121,000 | 28,000 | 0.04 | 0.00 | 60,760 | 2016-03-22 | |
| 26 | 0261 | GBA Holdings Limited:O | 62,095,000 | 2,000,000 | 0.06 | -0.00 | 58,000 | 2016-03-22 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 3,796,010 | 18,000 | 0.00 | 0.00 | 57,420 | 2016-03-22 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 294,000 | 42,000 | 0.01 | 0.00 | 57,120 | 2016-03-22 | |
| 29 | 8226 | KOALA Financial Group Limited:O | 844,000 | 244,000 | 0.07 | 0.02 | 51,728 | 2016-03-22 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 12,468,000 | 1,000,000 | 0.07 | 0.01 | 48,000 | 2016-03-22 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2016-03-22 | |
| 32 | 3393 | Wasion Holdings Limited:O | 188,000 | 10,000 | 0.02 | 0.00 | 43,700 | 2016-03-22 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 375,750 | 16,000 | 0.01 | 0.00 | 40,480 | 2016-03-22 | |
| 34 | 1236 | National Agricultural Holdings Limited:O | 54,000 | 16,000 | 0.00 | 0.00 | 36,800 | 2016-03-22 | |
| 35 | 0382 | Welling Holding Limited:O | 50,800 | 30,000 | 0.00 | 0.00 | 35,700 | 2016-03-22 | |
| 36 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,088,000 | 70,000 | 0.55 | 0.01 | 34,650 | 2016-03-22 | |
| 37 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2016-03-22 | |
| 38 | 0926 | Besunyen Holdings Company Limited:O | 410,000 | 40,000 | 0.03 | 0.00 | 32,800 | 2016-03-22 | |
| 39 | 0207 | Joy City Property Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2016-03-22 | |
| 40 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 93,200 | 3,200 | 0.00 | 0.00 | 30,400 | 2016-03-22 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 170,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2016-03-22 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 167,759 | 20,000 | 0.01 | 0.00 | 28,600 | 2016-03-22 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 1,813,330 | 60,000 | 0.02 | 0.00 | 25,800 | 2016-03-22 | |
| 44 | 0209 | Winshine Science Company Limited:O | 268,000 | 80,000 | 0.01 | 0.00 | 24,000 | 2016-03-22 | |
| 45 | 2138 | EC Healthcare:O | 12,000 | 8,000 | 0.00 | 0.00 | 23,680 | 2016-03-22 | |
| 46 | 1900 | China ITS (Holdings) Co., Ltd.:O | 110,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2016-03-22 | |
| 47 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 80,000 | 24,000 | 0.00 | 0.00 | 20,160 | 2016-03-22 | |
| 48 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 1,924,000 | 16,000 | 0.40 | 0.00 | 12,960 | 2016-03-22 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 511,406 | 2,000 | 0.01 | 0.00 | 11,660 | 2016-03-22 | |
| 50 | 0228 | China Energy Development Holdings Limited:O | 296,000 | 100,000 | 0.00 | 0.00 | 10,000 | 2016-03-22 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2016-03-22 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 310,000 | 1,000 | 0.01 | 0.00 | 5,640 | 2016-03-22 | |
| 53 | 0547 | Digital Domain Holdings Limited:O | 3,000,000 | 10,000 | 0.03 | 0.00 | 5,100 | 2016-03-22 | |
| 54 | 2345 | Shanghai Prime Machinery Company Limited:H | 112,000 | 4,000 | 0.01 | 0.00 | 4,520 | 2016-03-22 | |
| 55 | 0722 | UMP Healthcare Holdings Limited:O | 2,312,000 | 4,000 | 0.31 | 0.00 | 4,520 | 2016-03-22 | |
| 56 | 0258 | TOMSON GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2016-03-22 | |
| 57 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 19,000 | 2,000 | 0.01 | 0.00 | 3,860 | 2016-03-22 | |
| 58 | 0853 | MicroPort Scientific Corporation:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,550 | 2016-03-22 | |
| 59 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,021,510 | 500 | 0.01 | 0.00 | 2,595 | 2016-03-22 | |
| 60 | 2789 | Yuanda China Holdings Limited:O | 740,000 | -4,000 | 0.01 | -0.00 | -1,120 | 2016-03-22 | |
| 61 | 0280 | KING FOOK HOLDINGS LIMITED:O | 350,000 | -2,000 | 0.04 | -0.00 | -1,320 | 2016-03-22 | |
| 62 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,354,000 | -8,000 | 0.05 | -0.00 | -2,080 | 2016-03-22 | |
| 63 | 1447 | SFK Construction Holdings Limited:O | 74,000 | -2,000 | 0.02 | -0.00 | -2,380 | 2016-03-22 | |
| 64 | 2666 | Genertec Universal Medical Group Company Limited:O | 403,000 | -500 | 0.02 | -0.00 | -2,775 | 2016-03-22 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 37,000 | -1,000 | 0.00 | -0.00 | -3,300 | 2016-03-22 | |
| 66 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 864,000 | -4,000 | 0.06 | -0.00 | -5,840 | 2016-03-22 | |
| 67 | 1661 | China Frontier Technology Group:O | 236,000 | -2,000 | 0.01 | -0.00 | -7,640 | 2016-03-22 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 136,200 | -5,000 | 0.00 | -0.00 | -9,050 | 2016-03-22 | |
| 69 | 8206 | Shentong Robot Education Group Company Limited:O | 10,000 | -19,000 | 0.00 | -0.00 | -9,500 | 2016-03-22 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,181,221 | -2,000 | 0.00 | -0.00 | -9,880 | 2016-03-22 | |
| 71 | 0706 | Beautiful China Holdings Company Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -11,900 | 2016-03-22 | |
| 72 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 607,000 | -12,000 | 0.08 | -0.00 | -12,720 | 2016-03-22 | |
| 73 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -19,000 | 2016-03-22 | |
| 74 | 0952 | Quam Plus International Financial Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2016-03-22 | |
| 75 | 0471 | Silkwave Inc:O | 41,998,500 | -360,000 | 0.67 | -0.01 | -22,320 | 2016-03-22 | |
| 76 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -22,600 | 2016-03-22 | |
| 77 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 407,500 | -350,000 | 0.04 | -0.03 | -23,450 | 2016-03-22 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 695,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2016-03-22 | |
| 79 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -16,000 | 0.00 | -0.01 | -29,920 | 2016-03-22 | |
| 80 | 6886 | Huatai Securities Co., Ltd.:H | 139,800 | -2,000 | 0.01 | -0.00 | -34,880 | 2016-03-22 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2016-03-22 | |
| 82 | 1928 | Sands China Ltd.:O | 33,200 | -1,200 | 0.00 | -0.00 | -36,420 | 2016-03-22 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,820 | -200 | 0.00 | -0.00 | -37,240 | 2016-03-22 | |
| 84 | 3323 | China National Building Material Company Limited:H | 418,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2016-03-22 | |
| 85 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2016-03-22 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -40,000 | 0.00 | -0.00 | -43,200 | 2016-03-22 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -43,800 | 2016-03-22 | |
| 88 | 1566 | CA Cultural Technology Group Limited:O | 82,000 | -16,000 | 0.01 | -0.00 | -45,120 | 2016-03-22 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 363,520 | -3,000 | 0.01 | -0.00 | -49,500 | 2016-03-22 | |
| 90 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -50,400 | 2016-03-22 | |
| 91 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,930,000 | -28,000 | 0.19 | -0.00 | -50,680 | 2016-03-22 | |
| 92 | 0431 | Greater China Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2016-03-22 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 188,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2016-03-22 | |
| 94 | 0985 | CST Holding (HK) Limited (KY):O | 816,984 | -640,000 | 0.00 | -0.00 | -66,560 | 2016-03-22 | |
| 95 | 1128 | Wynn Macau, Limited:O | 14,400 | -6,800 | 0.00 | -0.00 | -74,528 | 2016-03-22 | |
| 96 | 8215 | First Credit Finance Group Limited:O | 60,000 | -570,000 | 0.02 | -0.16 | -80,370 | 2016-03-22 | |
| 97 | 1733 | E-Commodities Holdings Limited:O | 215,000 | -1,500,000 | 0.01 | -0.04 | -84,000 | 2016-03-22 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 102,000 | -5,000 | 0.00 | -0.00 | -92,300 | 2016-03-22 | |
| 99 | 2303 | Hengxing Gold Holding Company Limited:O | 672,000 | -50,000 | 0.07 | -0.01 | -96,000 | 2016-03-22 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 240,492 | -2,048 | 0.00 | -0.00 | -102,400 | 2016-03-22 | |
| 101 | 8022 | Evershine Group Holdings Limited:O | 3,125,000 | -282,000 | 0.21 | -0.02 | -102,930 | 2016-03-22 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 2,313,960 | -90,000 | 0.01 | -0.00 | -103,500 | 2016-03-22 | |
| 103 | 3883 | China Aoyuan Group Limited:O | 529,000 | -83,000 | 0.02 | -0.00 | -131,140 | 2016-03-22 | |
| 104 | 2369 | Coolpad Group Limited:O | 184,000 | -100,000 | 0.00 | -0.00 | -132,000 | 2016-03-22 | |
| 105 | 0681 | Chinese People Holdings Company Limited:O | 48,640,745 | -1,000,000 | 0.70 | -0.01 | -142,000 | 2016-03-22 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 426,400 | -40,000 | 0.02 | -0.00 | -144,000 | 2016-03-22 | |
| 107 | 0400 | Ingdan, Inc.:O | 188,000 | -14,000 | 0.01 | -0.00 | -147,840 | 2016-03-22 | |
| 108 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 498,000 | -50,000 | 0.12 | -0.01 | -150,000 | 2016-03-22 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 8,748 | -4,000 | 0.00 | -0.00 | -152,000 | 2016-03-22 | |
| 110 | 1816 | CGN Power Co., Ltd.:H | 1,063,000 | -78,000 | 0.01 | -0.00 | -198,120 | 2016-03-22 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,314,000 | -18,000 | 0.29 | -0.00 | -203,040 | 2016-03-22 | |
| 112 | 3813 | Pou Sheng International (Holdings) Limited:O | 212,000 | -150,000 | 0.00 | -0.00 | -249,000 | 2016-03-22 | |
| 113 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -5,500 | 0.00 | -0.00 | -302,225 | 2016-03-22 | |
| 114 | 1970 | IMAX China Holding, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -303,300 | 2016-03-22 | |
| 115 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 187,142,037 | -548,000 | 15.62 | -0.05 | -345,240 | 2016-03-22 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | -26,000 | 0.00 | -0.00 | -590,200 | 2016-03-22 | |
| 117 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | -70,000 | 0.00 | -0.01 | -782,600 | 2016-03-22 | |
| 118 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 39,000 | -191,000 | 0.00 | -0.00 | -1,040,950 | 2016-03-22 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 675,500 | -18,800 | 0.01 | -0.00 | -2,998,600 | 2016-03-22 | |
| 120 | 1557 | K. H. Group Holdings Limited:O | 52,000 | -4,192,000 | 0.01 | -1.05 | -7,000,640 | 2016-03-22 |
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