RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2016-05-04 to 2016-05-05

From
to
Show unchanged holdings

"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 0700 TENCENT HOLDINGS LIMITED:O 189,200 21,000 0.00 0.00 3,217,200 2016-05-05
2 0005 HSBC HOLDINGS PLC:O 4,083,603 63,200 0.02 0.00 3,125,240 2016-05-05
3 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,537,162,424 12,500,000 17.20 0.14 1,550,000 2016-05-05
4 1628 Yuzhou Group Holdings Company Limited:O 27,528,640 598,000 0.72 0.02 1,297,660 2016-05-05
5 8046 Heng Xin China Holdings Limited:O 35,936,133 2,800,000 0.46 0.04 568,400 2016-05-05
6 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,579,500 600,000 0.23 0.05 486,000 2016-05-05
7 0985 CST Holding (HK) Limited (KY):O 23,202,513 3,456,000 0.06 0.01 476,928 2016-05-05
8 1341 Hao Tian International Construction Investment Group Limited:O 1,128,000 288,000 0.11 0.03 434,880 2016-05-05
9 0164 China Baoli Technologies Holdings Limited:O 6,793,750 1,400,000 0.02 0.00 406,000 2016-05-05
10 1398 Industrial and Commercial Bank of China Limited:H 28,400,283 77,000 0.03 0.00 310,310 2016-05-05
11 8282 Gameone Holdings Limited:O 112,000 56,000 0.07 0.04 255,920 2016-05-05
12 0851 Sheng Yuan Holdings Limited:O 7,602,670 1,000,000 0.22 0.03 249,000 2016-05-05
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,266,458 18,000 0.03 0.00 243,000 2016-05-05
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,960,000 70,000 0.08 0.00 190,400 2016-05-05
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 313,000 14,000 0.01 0.00 176,680 2016-05-05
16 3326 Perfect Group International Holdings Limited:O 150,000 30,000 0.03 0.01 171,000 2016-05-05
17 0489 DongFeng Motor Group Company Limited (CN):H 102,000 20,000 0.00 0.00 164,000 2016-05-05
18 2211 Universal Health International Group Holding Limited:O 1,620,000 200,000 0.08 0.01 160,000 2016-05-05
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,038,400 9,000 0.01 0.00 156,060 2016-05-05
20 0686 Beijing Energy International Holding Co., Ltd.:O 1,970,000 220,000 0.04 0.00 145,200 2016-05-05
21 0789 Artini Holdings Limited:O 1,005,000 1,000,000 0.04 0.04 143,000 2016-05-05
22 0636 KLN Logistics Group Limited (BM):O 479,295 12,000 0.03 0.00 126,720 2016-05-05
23 0663 KING STONE ENERGY GROUP LIMITED:O 8,417,500 500,000 0.12 0.01 125,000 2016-05-05
24 0261 GBA Holdings Limited:O 34,628,000 4,800,000 0.03 0.00 120,000 2016-05-05
25 0992 LENOVO GROUP LIMITED:O 892,000 20,000 0.01 0.00 115,600 2016-05-05
26 2699 Xinming China Holdings Limited:O 218,000 88,000 0.01 0.00 110,880 2016-05-05
27 3988 BANK OF CHINA LIMITED:H 46,140,515 34,000 0.06 0.00 104,380 2016-05-05
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 186,000 22,000 0.00 0.00 97,240 2016-05-05
29 0404 Hsin Chong Group Holdings Limited:O 1,223,000 120,000 0.02 0.00 93,600 2016-05-05
30 0825 New World Department Store China Limited:O 652,000 73,000 0.04 0.00 86,140 2016-05-05
31 8315 Century Plaza Hotel Group:O 34,000,000 800,000 0.53 0.01 84,000 2016-05-05
32 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,821,654 500,000 0.25 0.01 81,500 2016-05-05
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,134,000 34,000 0.02 0.00 75,820 2016-05-05
34 1038 CK Infrastructure Holdings Limited:O 18,000 1,000 0.00 0.00 75,200 2016-05-05
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 322,075 22,000 0.08 0.01 72,600 2016-05-05
36 1508 China Reinsurance (Group) Corporation:H 1,166,000 40,000 0.02 0.00 72,400 2016-05-05
37 1321 China New City Group Limited:O 24,000 10,000 0.00 0.00 71,800 2016-05-05
38 8078 China Creative Digital Entertainment Limited:O 16,644,088 100,000 0.43 0.00 68,000 2016-05-05
39 2488 LAUNCH TECH COMPANY LIMITED:H 21,000 7,000 0.01 0.00 64,050 2016-05-05
40 0911 Qianhai Health Holdings Limited:O 14,010,000 800,000 0.07 0.00 64,000 2016-05-05
41 1818 Zhaojin Mining Industry Company Limited:H 266,000 9,000 0.03 0.00 61,560 2016-05-05
42 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 562,000 201,000 0.03 0.01 58,290 2016-05-05
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,688 300 0.01 0.00 56,520 2016-05-05
44 0364 Blockchain Group Company Limited:O 5,260,000 1,000,000 0.03 0.00 52,000 2016-05-05
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,800 2,000 0.00 0.00 52,000 2016-05-05
46 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 520,000 40,000 0.09 0.01 51,200 2016-05-05
47 6837 Haitong Securities Co., Ltd.:H 876,400 4,000 0.03 0.00 50,080 2016-05-05
48 3328 Bank of Communications Co., Ltd.:H 1,418,641 10,000 0.00 0.00 47,600 2016-05-05
49 1299 AIA Group Limited:O 1,177,547 1,000 0.01 0.00 45,800 2016-05-05
50 0958 Huaneng Renewables Corporation Limited:H 190,000 20,000 0.00 0.00 45,600 2016-05-05
51 0729 FDG Electric Vehicles Limited:O 2,880,005 100,000 0.01 0.00 45,000 2016-05-05
52 3836 China Harmony Auto Holding Limited:O 122,000 10,000 0.01 0.00 44,700 2016-05-05
53 0150 Hypebeast Limited:O 280,000 200,000 0.01 0.01 44,400 2016-05-05
54 1766 CRRC Corporation Limited:H 2,122,800 6,000 0.05 0.00 44,040 2016-05-05
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 95,000 5,000 0.01 0.00 43,900 2016-05-05
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 807,005 30,000 0.04 0.00 39,600 2016-05-05
57 0574 Pa Shun International Holdings Limited:O 494,000 50,000 0.05 0.01 37,000 2016-05-05
58 0626 Public Financial Holdings Limited:O 3,947,000 10,000 0.36 0.00 35,300 2016-05-05
59 0221 Easy One Financial Group Limited:O 9,384,806 400,000 0.20 0.01 34,800 2016-05-05
60 1102 Enviro Energy International Holdings Limited:O 31,786,000 200,000 0.45 0.00 34,000 2016-05-05
61 0547 Digital Domain Holdings Limited:O 260,000 50,000 0.00 0.00 33,000 2016-05-05
62 1462 Gold-Finance Holdings Limited:O 1,140,000 8,000 0.29 0.00 32,400 2016-05-05
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,984 2,000 0.00 0.00 31,440 2016-05-05
64 0491 Emperor Culture Group Limited:O 2,557,800 100,000 0.12 0.00 30,000 2016-05-05
65 6863 China Huishan Dairy Holdings Company Limited:O 255,000 10,000 0.00 0.00 29,000 2016-05-05
66 0959 Century Entertainment International Holdings Limited:O 5,345,985 78,000 1.63 0.02 28,470 2016-05-05
67 0802 China e-Wallet Payment Group Limited:O 460,750 50,000 0.03 0.00 25,500 2016-05-05
68 0390 CHINA RAILWAY GROUP LIMITED:H 1,047,000 4,000 0.02 0.00 24,120 2016-05-05
69 0753 Air China Limited:H 184,000 4,000 0.00 0.00 23,120 2016-05-05
70 0267 CITIC Limited (HK):O 554,000 2,000 0.00 0.00 22,200 2016-05-05
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 386,000 4,000 0.01 0.00 22,160 2016-05-05
72 3918 NagaCorp Ltd.:O 671,846 4,000 0.03 0.00 20,800 2016-05-05
73 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 650,000 30,000 0.09 0.00 20,400 2016-05-05
74 8171 China Trends Holdings Limited:O 14,920,000 960,000 0.04 0.00 18,240 2016-05-05
75 1150 MILAN STATION HOLDINGS LIMITED:O 294,000 20,000 0.04 0.00 17,600 2016-05-05
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 931,150 5,000 0.03 0.00 16,150 2016-05-05
77 1929 Chow Tai Fook Jewellery Group Limited:O 196,400 3,000 0.00 0.00 16,050 2016-05-05
78 1570 WEIYE HOLDINGS LIMITED:O 10,000 5,000 0.01 0.00 13,950 2016-05-05
79 1509 Harmonicare Medical Holdings Limited:O 21,000 2,000 0.00 0.00 11,960 2016-05-05
80 1322 CW Group Holdings Limited (KY):O 5,128,000 5,000 0.71 0.00 11,450 2016-05-05
81 0444 Sincere Watch (Hong Kong) Limited:O 962,500 20,000 0.02 0.00 10,600 2016-05-05
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 240,000 10,000 0.02 0.00 9,000 2016-05-05
83 0471 Silkwave Inc:O 26,740,000 160,000 0.14 0.00 8,800 2016-05-05
84 0119 Poly Property Group Co., Limited:O 293,000 4,000 0.01 0.00 8,200 2016-05-05
85 0327 PAX Global Technology Limited:O 55,000 1,000 0.00 0.00 6,400 2016-05-05
86 1470 Prosper One International Holdings Company Limited:O 392,000 8,000 0.05 0.00 4,400 2016-05-05
87 1556 Chinney Kin Wing Holdings Limited:O 465,000 10,000 0.03 0.00 4,000 2016-05-05
88 6886 Huatai Securities Co., Ltd.:H 372,400 200 0.02 0.00 3,192 2016-05-05
89 1326 Transmit Entertainment Limited:O 592,000 8,000 0.02 0.00 2,960 2016-05-05
90 0724 Ruixin International Holdings Limited:O 13,640,000 50,000 0.10 0.00 2,400 2016-05-05
91 0418 FOUNDER HOLDINGS LIMITED:O 128,000 -2,000 0.01 -0.00 -920 2016-05-05
92 0801 Golden Meditech Holdings Limited:O 1,181,999 -4,000 0.04 -0.00 -4,040 2016-05-05
93 1431 YuanShengTai Dairy Farm Limited:O 1,887,000 -20,000 0.05 -0.00 -8,800 2016-05-05
94 1122 QINGLING MOTORS CO. LTD:H 50,000 -4,000 0.00 -0.00 -10,200 2016-05-05
95 3773 Yinsheng Digifavor Company Limited:O 6,000 -10,000 0.00 -0.00 -10,300 2016-05-05
96 0033 International Genius Company:O 1,040,000 -50,000 0.01 -0.00 -10,850 2016-05-05
97 1128 Wynn Macau, Limited:O 498,000 -1,200 0.01 -0.00 -13,128 2016-05-05
98 1663 Sino Harbour Holdings Group Limited:O 95,328,000 -10,000 7.74 -0.00 -13,300 2016-05-05
99 1486 C Cheng Holdings Limited:O 120,000 -8,000 0.06 -0.00 -15,200 2016-05-05
100 0142 FIRST PACIFIC COMPANY LIMITED:O 12,128 -4,000 0.00 -0.00 -19,520 2016-05-05
101 1831 ShiFang Holding Limited:O 175,000 -30,000 0.01 -0.00 -20,700 2016-05-05
102 0886 Silver Base Group Holdings Limited:O 1,580,075 -16,000 0.10 -0.00 -21,440 2016-05-05
103 0384 CHINA GAS HOLDINGS LIMITED:O 73,000 -2,000 0.00 -0.00 -21,520 2016-05-05
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 579,330 -18,150 0.03 -0.00 -24,684 2016-05-05
105 2010 Real Nutriceutical Group Limited:O 651,000 -30,000 0.04 -0.00 -25,500 2016-05-05
106 0156 LIPPO CHINA RESOURCES LIMITED:O 3,526,000 -110,000 0.04 -0.00 -27,390 2016-05-05
107 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 182,000 -20,000 0.02 -0.00 -34,000 2016-05-05
108 0619 South China Financial Holdings Limited:O 1,380,000 -200,000 0.02 -0.00 -37,200 2016-05-05
109 1833 Intime Retail (Group) Company Limited:O 242,000 -5,000 0.01 -0.00 -37,250 2016-05-05
110 3698 Huishang Bank Corporation Limited:H 38,000 -10,000 0.00 -0.00 -37,500 2016-05-05
111 0573 Tao Heung Holdings Limited:O 147,000 -19,000 0.01 -0.00 -38,190 2016-05-05
112 3393 Wasion Holdings Limited:O 50,000 -10,000 0.00 -0.00 -40,700 2016-05-05
113 0342 NewOcean Energy Holdings Limited:O 44,845,800 -16,000 3.03 -0.00 -41,600 2016-05-05
114 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,000 -5,000 0.00 -0.00 -45,300 2016-05-05
115 3886 Town Health International Medical Group Limited:O 142,000 -32,000 0.00 -0.00 -45,760 2016-05-05
116 0370 Hong Kong Robotics Group Holding Limited:O 1,260,000 -200,000 0.02 -0.00 -46,200 2016-05-05
117 1235 Travel Expert (Asia) Enterprises Limited:O 5,675,000 -70,000 1.10 -0.01 -56,700 2016-05-05
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 540,000 -10,000 0.02 -0.00 -57,700 2016-05-05
119 6128 Graphex Group Limited:O 296,000 -50,000 0.07 -0.01 -58,000 2016-05-05
120 0715 China Oceanwide Holdings Limited:O 2,368,000 -60,000 0.01 -0.00 -59,400 2016-05-05
121 0431 Greater China Financial Holdings Limited:O 631,500 -200,000 0.02 -0.01 -64,000 2016-05-05
122 1889 Sanai Health Industry Group Company Limited:O 5,275,000 -227,500 0.28 -0.01 -69,388 2016-05-05
123 0006 Power Assets Holdings Limited:O 49,881 -1,000 0.00 -0.00 -76,650 2016-05-05
124 0555 REXLot Holdings Limited:O 98,254,140 -501,802 0.98 -0.01 -87,314 2016-05-05
125 0371 Beijing Enterprises Water Group Limited:O 145,500 -20,000 0.00 -0.00 -96,200 2016-05-05
126 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,800,000 -100,000 0.10 -0.01 -97,000 2016-05-05
127 8198 Crypto Flow Technology Limited:O 5,988,200 -540,000 0.19 -0.02 -114,480 2016-05-05
128 8088 8088 Investment Holdings Limited:O 266,400 -760,000 0.00 -0.01 -121,600 2016-05-05
129 1928 Sands China Ltd.:O 590,670 -4,800 0.01 -0.00 -132,240 2016-05-05
130 0485 China Sinostar Group Company Limited:O 1,379,500 -800,000 0.04 -0.02 -148,000 2016-05-05
131 6108 New Ray Medicine International Holding Limited:O 902,400 -200,000 0.26 -0.06 -148,000 2016-05-05
132 0722 UMP Healthcare Holdings Limited:O 402,000 -120,000 0.05 -0.02 -158,400 2016-05-05
133 0552 China Communications Services Corporation Limited:H 2,668,446 -52,000 0.11 -0.00 -192,400 2016-05-05
134 0632 CHK Oil Limited (BM):O 209,435,248 -599,000 6.45 -0.02 -197,670 2016-05-05
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 633,327 -14,000 0.01 -0.00 -201,040 2016-05-05
136 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,200,000 -390,000 0.07 -0.02 -226,200 2016-05-05
137 0819 Tianneng Power International Limited:O 104,000 -50,000 0.01 -0.00 -309,000 2016-05-05
138 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 40,000 -70,000 0.03 -0.05 -315,000 2016-05-05
139 6828 Beijing Gas Blue Sky Holdings Limited:O 1,936,000 -504,000 0.03 -0.01 -317,520 2016-05-05
140 0778 Fortune Real Estate Investment Trust:Unit 165,000 -47,000 0.01 -0.00 -399,030 2016-05-05
141 1733 E-Commodities Holdings Limited:O 1,448,000 -1,990,000 0.04 -0.05 -399,990 2016-05-05
142 0952 Quam Plus International Financial Limited:O 7,443,626 -600,000 0.49 -0.04 -546,000 2016-05-05
143 0275 Master Glory Group Limited:O 7,239,354 -2,000,000 0.14 -0.04 -610,000 2016-05-05
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 731,200 -22,000 0.01 -0.00 -779,900 2016-05-05
145 1421 Prosperity Group International Limited (KY):O 180,000 -420,000 0.03 -0.07 -1,331,400 2016-05-05
146 8215 First Credit Finance Group Limited:O 384,425,000 -5,120,000 10.59 -0.14 -1,356,800 2016-05-05
147 1958 BAIC Motor Corporation Limited:H 1,122,500 -240,000 0.05 -0.01 -1,435,200 2016-05-05
148 1616 A Metaverse Company:O 6,820,000 -568,000 0.71 -0.06 -1,448,400 2016-05-05
149 8090 China Assurance Finance Group Limited:O 890,000 -1,370,000 0.05 -0.08 -1,452,200 2016-05-05
150 0883 CNOOC LIMITED:O 2,142,252 -350,000 0.00 -0.00 -3,188,500 2016-05-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top