TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

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

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"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 1199 COSCO SHIPPING Ports Limited:O 587,770 100,000 0.02 0.00 826,000 2016-05-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205,991 4,200 0.02 0.00 791,280 2016-05-05
3 3918 NagaCorp Ltd.:O 2,074,836 102,000 0.09 0.00 530,400 2016-05-05
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 109,043 5,000 0.00 0.00 466,000 2016-05-05
5 3988 BANK OF CHINA LIMITED:H 16,946,457 120,100 0.02 0.00 368,707 2016-05-05
6 0011 HANG SENG BANK, LIMITED:O 118,555 2,000 0.01 0.00 278,000 2016-05-05
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,387,886 10,000 0.01 0.00 223,500 2016-05-05
8 0992 LENOVO GROUP LIMITED:O 568,953 30,000 0.01 0.00 173,400 2016-05-05
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 86,526 10,000 0.01 0.00 171,800 2016-05-05
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,935,921 10,800 0.02 0.00 155,088 2016-05-05
11 0700 TENCENT HOLDINGS LIMITED:O 27,502 984 0.00 0.00 150,749 2016-05-05
12 1299 AIA Group Limited:O 171,597 3,000 0.00 0.00 137,400 2016-05-05
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 799,903 7,680 0.01 0.00 133,171 2016-05-05
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,179,258 50,000 0.02 0.00 111,500 2016-05-05
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 663,929 20,000 0.01 0.00 110,800 2016-05-05
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 247,750 3,000 0.00 0.00 106,350 2016-05-05
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,294,935 21,381 0.00 0.00 103,270 2016-05-05
18 1398 Industrial and Commercial Bank of China Limited:H 4,740,122 20,181 0.01 0.00 81,329 2016-05-05
19 0327 PAX Global Technology Limited:O 30,368 10,000 0.00 0.00 64,000 2016-05-05
20 1055 China Southern Airlines Company Limited:H 76,960 10,000 0.00 0.00 50,200 2016-05-05
21 1033 Sinopec Oilfield Service Corporation:H 519,516 30,000 0.02 0.00 48,900 2016-05-05
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 208,455 10,000 0.00 0.00 44,200 2016-05-05
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 391,276 10,000 0.02 0.00 39,700 2016-05-05
24 0076 Elate Holdings Limited:O 466,133 300,000 0.02 0.01 32,700 * 2016-05-05
25 1088 China Shenhua Energy Company Limited:H 42,816 2,000 0.00 0.00 24,800 2016-05-05
26 0001 CK Hutchison Holdings Limited:O 127,215 250 0.00 0.00 23,150 2016-05-05
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,018,176 30,000 0.00 0.00 18,600 2016-05-05
28 1097 i-CABLE Communications Limited:O 2,809,255 30,000 0.14 0.00 17,700 2016-05-05
29 0303 VTECH HOLDINGS LIMITED:O 13,775 200 0.01 0.00 15,990 2016-05-05
30 0002 CLP HOLDINGS LIMITED:O 263,191 200 0.01 0.00 14,430 2016-05-05
31 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,909 1,600 0.00 0.00 12,688 2016-05-05
32 0729 FDG Electric Vehicles Limited:O 1,073,890 25,000 0.00 0.00 11,250 2016-05-05
33 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 119,555 9,000 0.01 0.00 11,160 2016-05-05
34 6823 HKT Limited (KY):O 111,058 971 0.00 0.00 11,069 2016-05-05
35 1530 3SBio Inc.:O 2,498 1,000 0.00 0.00 9,350 2016-05-05
36 0066 MTR CORPORATION LIMITED:O 510,702 230 0.01 0.00 8,855 2016-05-05
37 0656 FOSUN INTERNATIONAL LIMITED:O 109,294 693 0.00 0.00 7,221 2016-05-05
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,324 1,500 0.00 0.00 7,035 2016-05-05
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 784,533 2,000 0.01 0.00 6,720 2016-05-05
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 783,960 1,200 0.00 0.00 6,252 2016-05-05
41 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,791 1,000 0.00 0.00 6,220 2016-05-05
42 1461 ZHONGTAI FUTURES Company Limited:H 3,790 3,000 0.00 0.00 5,910 2016-05-05
43 0326 CHINA STAR ENTERTAINMENT LIMITED:O 47,806 8,000 0.01 0.00 5,600 2016-05-05
44 1108 Triumph New Energy Company Limited:H 22,435 1,000 0.01 0.00 5,040 2016-05-05
45 0635 PLAYMATES HOLDINGS LIMITED:O 3,441 500 0.00 0.00 4,980 2016-05-05
46 1271 Grand Ming Group Holdings Limited:O 1,480 1,000 0.00 0.00 4,660 2016-05-05
47 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 178,747 10,000 0.00 0.00 4,050 2016-05-05
48 1718 Wan Kei Group Holdings Limited:O 5,000 5,000 0.00 0.00 4,050 2016-05-05
49 0075 Y. T. REALTY GROUP LIMITED:O 14,195 1,000 0.00 0.00 4,050 2016-05-05
50 8178 China Information Technology Development Limited:O 56,134 20,000 0.00 0.00 3,780 2016-05-05
51 1186 China Railway Construction Corporation Limited:H 170,188 356 0.01 0.00 3,446 2016-05-05
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 907,020 1,000 0.01 0.00 3,220 2016-05-05
53 0604 SHENZHEN INVESTMENT LIMITED:O 2,939,654 1,000 0.04 0.00 3,170 2016-05-05
54 1419 Human Health Holdings Limited:O 1,000 1,000 0.00 0.00 3,050 2016-05-05
55 2689 Nine Dragons Paper (Holdings) Limited:O 222,435 537 0.00 0.00 2,857 2016-05-05
56 1172 Magnus Concordia Group Limited:O 952,622 14,000 0.03 0.00 2,800 2016-05-05
57 2888 STANDARD CHARTERED PLC:O 115,251 46 0.00 0.00 2,661 2016-05-05
58 8148 Wuxi Life International Holdings Group Limited:O 25,000 10,000 0.00 0.00 2,600 2016-05-05
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,581 150 0.00 0.00 2,496 2016-05-05
60 0471 Silkwave Inc:O 365,267 45,000 0.00 0.00 2,475 2016-05-05
61 0728 CHINA TELECOM CORPORATION LIMITED:H 608,851 600 0.00 0.00 2,250 2016-05-05
62 0298 Chuang's China Investments Limited:O 86,914 7,001 0.00 0.00 2,240 2016-05-05
63 8220 Bingo Group Holdings Limited:O 19,000 10,000 0.00 0.00 2,170 2016-05-05
64 0474 Aceso Life Science Group Limited:O 58,633 4,400 0.00 0.00 2,068 2016-05-05
65 0091 Golden Century International Holdings Group Limited:O 661,093 12,500 0.01 0.00 1,788 2016-05-05
66 1303 Huili Resources (Group) Limited:O 2,288 1,000 0.00 0.00 1,620 2016-05-05
67 0347 Angang Steel Company Limited:H 115,288 447 0.01 0.00 1,582 2016-05-05
68 0869 Playmates Toys Limited:O 43,705 750 0.00 0.00 1,463 2016-05-05
69 8009 Chinese Energy Holdings Limited:O 39,300 8,000 0.00 0.00 1,352 2016-05-05
70 3378 Xiamen International Port Co., Ltd:H 952,120 800 0.10 0.00 1,256 2016-05-05
71 0231 Ping An Securities Group (Holdings) Limited:O 214,743 10,000 0.00 0.00 1,170 2016-05-05
72 0221 Easy One Financial Group Limited:O 67,171 12,000 0.00 0.00 1,044 2016-05-05
73 8086 Sino Vision Worldwide Holdings Limited:O 14,543 6,800 0.00 0.00 1,013 2016-05-05
74 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 34,902 1,000 0.01 0.00 1,010 2016-05-05
75 3800 GCL Technology Holdings Limited (KY):O 3,982,666 890 0.02 0.00 997 2016-05-05
76 0628 Tong Tong AI Social Group Limited:O 1,489 800 0.00 0.00 968 2016-05-05
77 0272 SHUI ON LAND LIMITED:O 1,209,581 416 0.02 0.00 832 2016-05-05
78 0476 Ev Dynamics (Holdings) Limited:O 404,333 2,000 0.01 0.00 760 2016-05-05
79 0959 Century Entertainment International Holdings Limited:O 21,364 2,050 0.01 0.00 748 2016-05-05
80 2669 China Overseas Property Holdings Limited:O 84,309 667 0.00 0.00 747 2016-05-05
81 0582 Shin Hwa World Limited:O 1,090,698 3,000 0.01 0.00 747 2016-05-05
82 1613 Synertone Communication Corporation:O 118,400 3,200 0.00 0.00 678 2016-05-05
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 911,593 300 0.03 0.00 645 2016-05-05
84 1072 Dongfang Electric Corporation Limited:H 178 100 0.00 0.00 584 2016-05-05
85 1153 CMBC Capital Holdings Limited:Wrnt 35,627 5,000 0.00 0.00 510 2016-05-05
86 8200 SAU SAN TONG HOLDINGS LIMITED:O 16,665 6,800 0.00 0.00 476 2016-05-05
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,447,002 706 0.10 0.00 417 2016-05-05
88 8046 Heng Xin China Holdings Limited:O 202,942 1,600 0.00 0.00 325 2016-05-05
89 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,745 100 0.01 0.00 320 2016-05-05
90 2007 Country Garden Holdings Company Limited:O 929,188 98 0.00 0.00 308 2016-05-05
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 194,432 120 0.01 0.00 295 2016-05-05
92 8108 Grand Peace Group Holdings Limited:O 4,685 2,000 0.00 0.00 260 2016-05-05
93 0764 Eternity Investment Limited:O 219,207 1,271 0.01 0.00 219 2016-05-05
94 0509 Century Sunshine Group Holdings Limited:O 63,636 500 0.00 0.00 193 2016-05-05
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 458,889 100 0.03 0.00 167 2016-05-05
96 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,400 200 0.00 0.00 156 2016-05-05
97 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 496,410 1,000 0.04 0.00 133 2016-05-05
98 1425 Golden Century International Holdings Group Limited:Wrnt 176,420 2,500 0.02 0.00 118 2016-05-05
99 0166 New Times Corporation Limited (BM):O 176,525 500 0.01 0.00 83 2016-05-05
100 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 864 864 0.00 0.00 43 2016-05-05
101 8088 8088 Investment Holdings Limited:O 4,436 256 0.00 0.00 41 2016-05-05
102 0479 CIL HOLDINGS LIMITED:O 1,174,549 300 0.03 0.00 34 2016-05-05
103 0273 MASON GROUP HOLDINGS LIMITED:O 31,215 90 0.00 0.00 28 2016-05-05
104 0235 CSC Holdings Limited (HK):O 1,057,176 93 0.01 0.00 21 2016-05-05
105 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,724 75 0.00 0.00 19 2016-05-05
106 0397 Minerva Group Holding Limited:O 316,592 30 0.01 0.00 8 2016-05-05
107 0736 China Properties Investment Holdings Limited:O 470,324 5 0.05 0.00 1 2016-05-05
108 8079 Wisdomcome Group Holdings Limited:O 3,021 1 0.00 0.00 1 2016-05-05
109 0975 Mongolian Mining Corporation:O 8,761 -500 0.00 -0.00 -70 2016-05-05
110 0064 GET NICE HOLDINGS LIMITED:O 940,472 -2,000 0.01 -0.00 -540 2016-05-05
111 0745 China National Culture Group Limited:O 1,512,950 -10,000 0.02 -0.00 -610 2016-05-05
112 0136 China Ruyi Holdings Limited:O 2,285 -4,000 0.00 -0.00 -1,360 2016-05-05
113 0362 China Zenith Chemical Group Limited:O 288,698 -10,000 0.01 -0.00 -3,050 2016-05-05
114 0275 Master Glory Group Limited:O 813,012 -10,000 0.02 -0.00 -3,050 2016-05-05
115 8150 Seamless Green China (Holdings) Limited:O 3,803 -10,000 0.00 -0.00 -3,650 2016-05-05
116 0485 China Sinostar Group Company Limited:O 20,429 -20,000 0.00 -0.00 -3,700 2016-05-05
117 1375 Central China Securities Co., Ltd.:H 12,592 -1,000 0.00 -0.00 -3,870 2016-05-05
118 1972 SWIRE PROPERTIES LIMITED:O 52,147 -200 0.00 -0.00 -4,060 2016-05-05
119 8019 Hao Wen Holdings Limited:O 7,125 -20,000 0.00 -0.00 -4,340 2016-05-05
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 335,791 -2,000 0.01 -0.00 -5,500 2016-05-05
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,227 -500 0.01 -0.00 -6,360 2016-05-05
122 8011 Polyard Petroleum International Group Limited:O 24,462 -20,000 0.00 -0.00 -7,300 2016-05-05
123 0853 MicroPort Scientific Corporation:O 10,091 -2,000 0.00 -0.00 -8,060 2016-05-05
124 1462 Gold-Finance Holdings Limited:O 6,000 -2,000 0.00 -0.00 -8,100 2016-05-05
125 0548 Shenzhen Expressway Corporation Limited:H 208,039 -1,200 0.03 -0.00 -8,244 2016-05-05
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 207 -600 0.00 -0.00 -8,304 2016-05-05
127 0318 Vongroup Limited:O 2,037 -10,000 0.00 -0.01 -12,000 2016-05-05
128 8173 Hephaestus Holdings Limited:O 60,920 -38,600 0.02 -0.01 -12,738 2016-05-05
129 1800 China Communications Construction Company Limited:H 296,724 -2,000 0.01 -0.00 -18,280 2016-05-05
130 0008 PCCW LIMITED:O 1,034,508 -3,624 0.01 -0.00 -18,772 2016-05-05
131 0750 China Shuifa Singyes Energy Holdings Limited:O 23,619 -9,000 0.00 -0.00 -25,650 2016-05-05
132 1733 E-Commodities Holdings Limited:O 308,727 -130,000 0.01 -0.00 -26,130 2016-05-05
133 0619 South China Financial Holdings Limited:O 652,365 -149,646 0.01 -0.00 -27,834 2016-05-05
134 0005 HSBC HOLDINGS PLC:O 1,443,130 -585 0.01 -0.00 -28,928 2016-05-05
135 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 190,705 -800 0.11 -0.00 -40,000 2016-05-05
136 2899 ZIJIN MINING GROUP CO., LTD.:H 422,114 -18,898 0.01 -0.00 -47,434 2016-05-05
137 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 395,384 -25,000 0.34 -0.02 -48,000 2016-05-05
138 1686 SUNEVISION HOLDINGS LTD.:O 3,460,290 -26,000 0.15 -0.00 -66,300 2016-05-05
139 2866 COSCO SHIPPING Development Co., Ltd.:H 472,695 -50,000 0.01 -0.00 -88,000 2016-05-05
140 0010 HANG LUNG GROUP LIMITED:O 97,416 -5,000 0.01 -0.00 -111,000 2016-05-05
141 0941 China Mobile Limited (HK):O 117,253 -1,500 0.00 -0.00 -131,850 2016-05-05
142 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 459,369 -20,000 0.13 -0.01 -179,600 2016-05-05
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,729,150 -50,000 0.06 -0.00 -192,500 2016-05-05
144 1685 Boer Power Holdings Limited:O 350,090 -50,000 0.05 -0.01 -202,500 2016-05-05
145 0270 GUANGDONG INVESTMENT LIMITED:O 189,725 -20,000 0.00 -0.00 -220,000 2016-05-05
146 0985 CST Holding (HK) Limited (KY):O 2,829,907 -2,390,400 0.01 -0.01 -329,875 2016-05-05
147 2638 HK Electric Investments Limited:O 690,840 -89,500 0.01 -0.00 -627,395 2016-05-05
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,170 -20,000 0.00 -0.00 -630,000 2016-05-05
149 0816 Huadian Fuxin Energy Corporation Limited:H 572,584 -700,000 0.02 -0.03 -1,246,000 2016-05-05

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