SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,834 | 2,900 | 0.01 | 0.00 | 546,360 | 2016-05-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 656,000 | 23,000 | 0.01 | 0.00 | 398,820 | 2016-05-05 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,308,000 | 130,000 | 0.01 | 0.00 | 388,700 | 2016-05-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,743,434 | 62,000 | 0.00 | 0.00 | 299,460 | 2016-05-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,422,477 | 50,000 | 0.00 | 0.00 | 201,500 | 2016-05-05 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | 10,000 | 0.01 | 0.00 | 152,800 | 2016-05-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 527,036 | 10,000 | 0.00 | 0.00 | 143,600 | 2016-05-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,308,588 | 45,000 | 0.01 | 0.00 | 138,150 | 2016-05-05 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,171,000 | 50,000 | 0.01 | 0.00 | 136,000 | 2016-05-05 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 858,000 | 50,000 | 0.03 | 0.00 | 113,000 | 2016-05-05 | |
| 11 | 0327 | PAX Global Technology Limited:O | 95,000 | 16,000 | 0.01 | 0.00 | 102,400 | 2016-05-05 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 158,600 | 4,000 | 0.01 | 0.00 | 63,840 | 2016-05-05 | |
| 13 | 0153 | China Saite Group Company Limited:O | 710,000 | 100,000 | 0.03 | 0.00 | 61,000 | 2016-05-05 | |
| 14 | 2202 | China Vanke Company Limited:H | 30,000 | 3,000 | 0.00 | 0.00 | 56,640 | 2016-05-05 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,800 | 2,000 | 0.00 | 0.00 | 52,000 | 2016-05-05 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2016-05-05 | |
| 17 | 0555 | REXLot Holdings Limited:O | 4,625,000 | 275,000 | 0.05 | 0.00 | 47,850 | 2016-05-05 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 676,185 | 10,000 | 0.00 | 0.00 | 47,600 | 2016-05-05 | |
| 19 | 1004 | China Smarter Energy Group Holdings Limited:O | 112,800 | 100,000 | 0.00 | 0.00 | 47,500 | 2016-05-05 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-05-05 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 5,000 | 0.00 | 0.00 | 42,050 | 2016-05-05 | |
| 22 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 70,000 | 30,000 | 0.02 | 0.01 | 40,800 | 2016-05-05 | |
| 23 | 1766 | CRRC Corporation Limited:H | 836,000 | 5,000 | 0.02 | 0.00 | 36,700 | 2016-05-05 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2016-05-05 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 6,065,040 | 248,000 | 0.02 | 0.00 | 34,224 | 2016-05-05 | |
| 26 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 134,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2016-05-05 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 63,000 | 11,000 | 0.00 | 0.00 | 29,590 | 2016-05-05 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,243 | 2,000 | 0.00 | 0.00 | 27,000 | 2016-05-05 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 174,000 | 3,000 | 0.01 | 0.00 | 26,880 | 2016-05-05 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 280,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2016-05-05 | |
| 31 | 0997 | Chinlink International Holdings Limited:O | 980,000 | 100,000 | 0.04 | 0.00 | 26,500 | 2016-05-05 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 378,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2016-05-05 | |
| 33 | 0904 | China Green (Holdings) Limited:O | 328,700 | 100,000 | 0.03 | 0.01 | 24,900 | 2016-05-05 | |
| 34 | 1333 | China Zhongwang Holdings Limited:O | 172,400 | 6,400 | 0.00 | 0.00 | 24,768 | 2016-05-05 | |
| 35 | 2100 | BAIOO Family Interactive Limited:O | 124,000 | 50,000 | 0.00 | 0.00 | 23,750 | 2016-05-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 870,000 | 6,000 | 0.03 | 0.00 | 22,740 | 2016-05-05 | |
| 37 | 1469 | Get Nice Financial Group Limited:O | 379,025 | 20,000 | 0.02 | 0.00 | 22,600 | 2016-05-05 | |
| 38 | 2009 | BBMG Corporation:H | 59,000 | 4,000 | 0.01 | 0.00 | 21,800 | 2016-05-05 | |
| 39 | 0196 | Honghua Group Limited:O | 552,000 | 50,000 | 0.02 | 0.00 | 18,500 | 2016-05-05 | |
| 40 | 0883 | CNOOC LIMITED:O | 334,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2016-05-05 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 1,004,000 | 10,000 | 0.02 | 0.00 | 18,100 | 2016-05-05 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,303 | 1,000 | 0.00 | 0.00 | 16,640 | 2016-05-05 | |
| 43 | 0515 | China Silver Technology Holdings Limited:O | 602,000 | 40,000 | 0.11 | 0.01 | 16,600 | 2016-05-05 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 16,600 | 2016-05-05 | |
| 45 | 3393 | Wasion Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2016-05-05 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 100 | 0.00 | 0.00 | 15,320 | 2016-05-05 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 135,000 | 30,000 | 0.01 | 0.00 | 15,300 | 2016-05-05 | |
| 48 | 0434 | Boyaa Interactive International Limited:O | 157,000 | 5,000 | 0.02 | 0.00 | 14,500 | 2016-05-05 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 281,000 | 5,000 | 0.04 | 0.00 | 14,250 | 2016-05-05 | |
| 50 | 8088 | 8088 Investment Holdings Limited:O | 531,400 | 80,000 | 0.01 | 0.00 | 12,800 | 2016-05-05 | |
| 51 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2016-05-05 | |
| 52 | 0928 | King International Investment Limited (KY):O | 1,404,000 | 40,000 | 0.07 | 0.00 | 12,400 | 2016-05-05 | |
| 53 | 1419 | Human Health Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2016-05-05 | |
| 54 | 0856 | VSTECS Holdings Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 11,580 | 2016-05-05 | |
| 55 | 3333 | China Evergrande Group:O | 130,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2016-05-05 | |
| 56 | 0209 | Winshine Science Company Limited:O | 152,000 | 36,000 | 0.01 | 0.00 | 10,440 | 2016-05-05 | |
| 57 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,180,000 | 8,000 | 0.39 | 0.00 | 10,240 | 2016-05-05 | |
| 58 | 2326 | New Provenance Everlasting Holdings Limited:O | 460,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2016-05-05 | |
| 59 | 1480 | Yan Tat Group Holdings Limited:O | 204,000 | 4,000 | 0.09 | 0.00 | 9,680 | 2016-05-05 | |
| 60 | 0110 | China Fortune Holdings Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 7,800 | 2016-05-05 | |
| 61 | 0143 | Guoan International Limited:O | 2,790,000 | 28,000 | 0.05 | 0.00 | 6,300 | 2016-05-05 | |
| 62 | 1613 | Synertone Communication Corporation:O | 598,400 | 4,800 | 0.02 | 0.00 | 1,018 | 2016-05-05 | |
| 63 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 8,571 | 8,571 | 0.00 | 0.00 | 429 | 2016-05-05 | |
| 64 | 0913 | Harbour Digital Asset Capital Limited:O | 1,645,320 | -50,000 | 0.06 | -0.00 | -4,050 | 2016-05-05 | |
| 65 | 0223 | Elife Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -5,100 | 2016-05-05 | |
| 66 | 0102 | Summit Ascent Holdings Limited:O | 1,286,000 | -4,000 | 0.09 | -0.00 | -6,920 | 2016-05-05 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,234,000 | -4,000 | 0.03 | -0.00 | -7,040 | 2016-05-05 | |
| 68 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 462,000 | -80,000 | 0.04 | -0.01 | -10,640 | 2016-05-05 | |
| 69 | 0275 | Master Glory Group Limited:O | 350,746 | -40,000 | 0.01 | -0.00 | -12,200 | 2016-05-05 | |
| 70 | 0149 | China Agri-Products Exchange Limited:O | 341,463 | -30,000 | 0.03 | -0.00 | -12,600 | 2016-05-05 | |
| 71 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2016-05-05 | |
| 72 | 0269 | China Resources and Transportation Group Limited:O | 272,970 | -100,000 | 0.00 | -0.00 | -13,200 | 2016-05-05 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 124,500 | -2,000 | 0.00 | -0.00 | -13,480 | 2016-05-05 | |
| 74 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -5,000 | 0.00 | -0.00 | -13,900 | 2016-05-05 | |
| 75 | 0600 | China Infrastructure Investment Limited:O | 210,000 | -200,000 | 0.00 | -0.00 | -15,400 | 2016-05-05 | |
| 76 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 140,000 | -20,000 | 0.02 | -0.00 | -15,600 | 2016-05-05 | |
| 77 | 0911 | Qianhai Health Holdings Limited:O | 3,410,000 | -200,000 | 0.02 | -0.00 | -16,000 | 2016-05-05 | |
| 78 | 0471 | Silkwave Inc:O | 5,236,000 | -320,000 | 0.03 | -0.00 | -17,600 | 2016-05-05 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 310,000 | -8,000 | 0.01 | -0.00 | -17,840 | 2016-05-05 | |
| 80 | 0263 | GT GROUP HOLDINGS LIMITED:O | 369,781 | -36,000 | 0.05 | -0.00 | -19,440 | 2016-05-05 | |
| 81 | 1733 | E-Commodities Holdings Limited:O | 584,000 | -100,000 | 0.02 | -0.00 | -20,100 | 2016-05-05 | |
| 82 | 1928 | Sands China Ltd.:O | 16,800 | -800 | 0.00 | -0.00 | -22,040 | 2016-05-05 | |
| 83 | 2211 | Universal Health International Group Holding Limited:O | 154,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2016-05-05 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 230,000 | -6,000 | 0.01 | -0.00 | -25,980 | 2016-05-05 | |
| 85 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2016-05-05 | |
| 86 | 3773 | Yinsheng Digifavor Company Limited:O | 60,000 | -26,000 | 0.01 | -0.01 | -26,780 | 2016-05-05 | |
| 87 | 0030 | YNBY International Limited:O | 394,000 | -200,000 | 0.02 | -0.01 | -28,800 | 2016-05-05 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 660,000 | -10,000 | 0.03 | -0.00 | -29,500 | 2016-05-05 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,232,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2016-05-05 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 381,000 | -4,000 | 0.01 | -0.00 | -36,560 | 2016-05-05 | |
| 91 | 1496 | AP Rentals Holdings Limited:O | 256,000 | -48,000 | 0.03 | -0.01 | -37,440 | 2016-05-05 | |
| 92 | 0646 | China Environmental Technology Holdings Limited:O | 512,000 | -136,000 | 0.02 | -0.01 | -40,120 | 2016-05-05 | |
| 93 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 9,240 | -8,000 | 0.00 | -0.00 | -40,640 | 2016-05-05 | |
| 94 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -41,840 | 2016-05-05 | |
| 95 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,620,000 | -340,000 | 0.02 | -0.00 | -42,160 | 2016-05-05 | |
| 96 | 0665 | Haitong International Securities Group Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2016-05-05 | |
| 97 | 8132 | Century Energy International Holdings Limited:O | 2,200,000 | -500,000 | 0.02 | -0.00 | -49,000 | 2016-05-05 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 667,080 | -20,000 | 0.05 | -0.00 | -49,200 | 2016-05-05 | |
| 99 | 0805 | GLENCORE PLC:O | 8,000 | -3,000 | 0.00 | -0.00 | -49,980 | 2016-05-05 | |
| 100 | 0519 | Novautek Technologies Group Limited (BM):O | 639,065 | -145,000 | 0.03 | -0.01 | -56,550 | 2016-05-05 | |
| 101 | 0476 | Ev Dynamics (Holdings) Limited:O | 823,000 | -160,000 | 0.02 | -0.00 | -60,800 | 2016-05-05 | |
| 102 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -146,200 | 2016-05-05 | |
| 103 | 1178 | Huiyin Holdings Group Limited:O | 190,000 | -1,000,000 | 0.00 | -0.02 | -209,000 | 2016-05-05 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 57,664 | -5,000 | 0.00 | -0.00 | -289,250 | 2016-05-05 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 962,890 | -7,200 | 0.00 | -0.00 | -356,040 | 2016-05-05 | |
| 106 | 1556 | Chinney Kin Wing Holdings Limited:O | 300,000 | -1,265,000 | 0.02 | -0.08 | -506,000 | 2016-05-05 | |
| 107 | 8167 | Neo Telemedia Limited:O | 8,674,000 | -1,196,000 | 0.09 | -0.01 | -520,260 | 2016-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy