GET NICE SECURITIES LIMITED 結好證券有限公司

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 0275 Master Glory Group Limited:O 174,858,913 159,000,000 3.46 3.14 48,495,000 2016-05-05
2 8147 Millennium Pacific Group Holdings Limited:O 15,148,000 4,492,000 0.29 0.09 6,738,000 2016-05-05
3 8089 Chinese Strategic Holdings Limited:O 78,198,000 7,336,000 7.93 0.72 4,915,120 2016-05-05
4 0985 CST Holding (HK) Limited (KY):O 885,356,752 26,368,000 2.29 0.07 3,638,784 2016-05-05
5 1004 China Smarter Energy Group Holdings Limited:O 44,472,160 4,500,000 0.57 0.06 2,137,500 2016-05-05
6 0619 South China Financial Holdings Limited:O 14,051,212 10,450,000 0.19 0.14 1,943,700 2016-05-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,650,000 111,000 0.02 0.00 1,924,740 2016-05-05
8 1051 G-Resources Group Limited:O 3,462,056,865 10,284,000 13.03 0.04 1,830,552 2016-05-05
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 394,263 9,500 0.03 0.00 1,789,800 2016-05-05
10 2322 Modern Innovative Digital Technology Company Limited (BM):O 37,056,000 280,000 5.03 0.04 1,786,400 2016-05-05
11 6196 Bank of Zhengzhou Co., Ltd.:H 117,381,000 342,000 7.73 0.02 1,515,060 2016-05-05
12 1833 Intime Retail (Group) Company Limited:O 344,500 155,000 0.02 0.01 1,154,750 2016-05-05
13 0091 Golden Century International Holdings Group Limited:O 9,269,250 6,300,000 0.16 0.11 900,900 2016-05-05
14 2366 SMI Culture & Travel Group Holdings Limited:O 68,191,066 1,510,000 8.42 0.19 875,800 2016-05-05
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 551,973 64,000 0.01 0.00 864,000 2016-05-05
16 1496 AP Rentals Holdings Limited:O 1,128,000 988,000 0.13 0.11 770,640 2016-05-05
17 8078 China Creative Digital Entertainment Limited:O 1,580,000 1,000,000 0.04 0.03 680,000 2016-05-05
18 0400 Ingdan, Inc.:O 1,380,000 50,000 0.10 0.00 568,000 2016-05-05
19 3988 BANK OF CHINA LIMITED:H 10,493,472 160,000 0.01 0.00 491,200 2016-05-05
20 1031 Kingston Financial Group Limited:O 65,833,000 158,000 0.48 0.00 447,140 2016-05-05
21 6899 Ourgame International Holdings Limited:O 3,433,000 100,000 0.44 0.01 406,000 2016-05-05
22 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,885,260 390,000 1.27 0.04 319,800 2016-05-05
23 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,703,490 28,000 6.36 0.01 294,000 2016-05-05
24 0005 HSBC HOLDINGS PLC:O 1,956,602 5,600 0.01 0.00 276,920 2016-05-05
25 2888 STANDARD CHARTERED PLC:O 115,561 4,000 0.00 0.00 231,400 2016-05-05
26 0164 China Baoli Technologies Holdings Limited:O 138,062,500 700,000 0.42 0.00 203,000 2016-05-05
27 0894 Man Yue Technology Holdings Limited:O 568,000 248,000 0.12 0.05 200,880 2016-05-05
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 794,750 50,000 0.01 0.00 187,500 2016-05-05
29 1109 CHINA RESOURCES LAND LIMITED:O 86,667 10,000 0.00 0.00 186,600 2016-05-05
30 0188 Sunwah Kingsway Capital Holdings Limited:O 11,890,000 1,000,000 0.22 0.02 151,000 2016-05-05
31 1076 Imperial Pacific International Holdings Limited:O 449,579,840 1,000,000 0.32 0.00 150,000 2016-05-05
32 1766 CRRC Corporation Limited:H 1,344,650 20,000 0.03 0.00 146,800 2016-05-05
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,016,951 10,000 0.02 0.00 143,600 2016-05-05
34 0286 Aidigong Maternal & Child Health Limited (BM):O 1,143,166 200,000 0.04 0.01 136,000 2016-05-05
35 3836 China Harmony Auto Holding Limited:O 390,000 30,000 0.02 0.00 134,100 2016-05-05
36 2238 Guangzhou Automobile Group Co., Ltd.:H 118,675 14,000 0.01 0.00 121,240 2016-05-05
37 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 5,000 0.00 0.00 115,000 2016-05-05
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 206,000 20,000 0.01 0.00 114,000 2016-05-05
39 1321 China New City Group Limited:O 424,000 14,000 0.02 0.00 100,520 2016-05-05
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,004 1,000 0.00 0.00 93,200 2016-05-05
41 1190 BOLINA HOLDING CO., LTD.:O 266,000 50,000 0.03 0.01 91,500 2016-05-05
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,204,500 4,000 0.01 0.00 89,400 2016-05-05
43 0251 S E A HOLDINGS LIMITED:O 10,016 4,000 0.00 0.00 87,600 2016-05-05
44 1556 Chinney Kin Wing Holdings Limited:O 1,950,000 200,000 0.13 0.01 80,000 2016-05-05
45 3993 CMOC Group Limited (CN):H 3,417,000 48,000 0.09 0.00 70,560 2016-05-05
46 0011 HANG SENG BANK, LIMITED:O 69,686 500 0.00 0.00 69,500 2016-05-05
47 0235 CSC Holdings Limited (HK):O 448,942,643 300,000 2.64 0.00 68,400 2016-05-05
48 1469 Get Nice Financial Group Limited:O 154,037,799 59,950 6.16 0.00 67,744 2016-05-05
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,313,314 14,000 0.00 0.00 67,620 2016-05-05
50 0063 China Asia Valley Group Limited:O 2,170,906,314 140,000 77.01 0.00 66,500 2016-05-05
51 0547 Digital Domain Holdings Limited:O 151,039,320 100,000 1.40 0.00 66,000 2016-05-05
52 3933 United Laboratories International Holdings Limited (The):O 129,502 20,000 0.01 0.00 63,000 2016-05-05
53 0151 Want Want China Holdings Limited:O 40,000 10,000 0.00 0.00 60,400 2016-05-05
54 1161 WATER OASIS GROUP LIMITED:O 272,000 110,000 0.04 0.01 57,200 2016-05-05
55 2118 Tian Shan Development (Holding) Limited:O 3,842,000 18,000 0.38 0.00 54,720 2016-05-05
56 2014 Ozner Water International Holding Limited:O 55,000 40,000 0.00 0.00 51,600 2016-05-05
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 195,800 2,000 0.00 0.00 51,200 2016-05-05
58 0880 SJM Holdings Limited:O 5,459,000 10,000 0.10 0.00 49,500 2016-05-05
59 0707 Asia Television Holdings Limited:O 15,202,000 200,000 0.52 0.01 49,000 2016-05-05
60 1419 Human Health Holdings Limited:O 30,000 16,000 0.01 0.00 48,800 2016-05-05
61 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 24,280,000 100,000 2.03 0.01 45,500 2016-05-05
62 0941 China Mobile Limited (HK):O 229,800 500 0.00 0.00 43,950 2016-05-05
63 3708 China Supply Chain Holdings Limited:O 195,000 50,000 0.02 0.00 38,500 2016-05-05
64 0280 KING FOOK HOLDINGS LIMITED:O 518,284 50,000 0.06 0.01 34,000 2016-05-05
65 1033 Sinopec Oilfield Service Corporation:H 1,427,000 20,000 0.07 0.00 32,600 2016-05-05
66 0700 TENCENT HOLDINGS LIMITED:O 131,200 200 0.00 0.00 30,640 2016-05-05
67 1982 NAMESON HOLDINGS LIMITED:O 180,000 20,000 0.01 0.00 25,000 2016-05-05
68 2326 New Provenance Everlasting Holdings Limited:O 540,000 50,000 0.00 0.00 25,000 2016-05-05
69 0992 LENOVO GROUP LIMITED:O 1,956,000 4,000 0.02 0.00 23,120 2016-05-05
70 2128 China Lesso Group Holdings Limited:O 143,000 5,000 0.00 0.00 20,900 2016-05-05
71 1733 E-Commodities Holdings Limited:O 3,260,000 100,000 0.09 0.00 20,100 2016-05-05
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 479,500 500 0.01 0.00 17,725 2016-05-05
73 8079 Wisdomcome Group Holdings Limited:O 26,303,505 20,000 11.94 0.01 13,600 2016-05-05
74 8159 China United Venture Investment Limited:O 350,000 30,000 0.05 0.00 13,200 2016-05-05
75 0789 Artini Holdings Limited:O 4,175,000 80,000 0.16 0.00 11,440 2016-05-05
76 1816 CGN Power Co., Ltd.:H 2,961,000 2,000 0.03 0.00 4,860 2016-05-05
77 1148 Xinchen China Power Holdings Limited:O 4,000 4,000 0.00 0.00 4,600 2016-05-05
78 1130 China Environmental Resources Group Limited:O 451,003,814 8,000 31.89 0.00 3,160 2016-05-05
79 0911 Qianhai Health Holdings Limited:O 5,170,000 -50,000 0.03 -0.00 -4,000 2016-05-05
80 8088 8088 Investment Holdings Limited:O 4,086,666 -40,000 0.04 -0.00 -6,400 2016-05-05
81 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 53,000 -1,000 0.01 -0.00 -7,980 2016-05-05
82 1150 MILAN STATION HOLDINGS LIMITED:O 222,000 -10,000 0.03 -0.00 -8,800 2016-05-05
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,600 -1,000 0.01 -0.00 -12,480 2016-05-05
84 1348 Quali-Smart Holdings Limited:O 57,842,000 -20,000 3.98 -0.00 -16,400 2016-05-05
85 3838 China Starch Holdings Limited:O 9,365,000 -95,000 0.16 -0.00 -16,625 2016-05-05
86 0722 UMP Healthcare Holdings Limited:O 338,000 -14,000 0.05 -0.00 -18,480 2016-05-05
87 0109 Good Resources Holdings Limited:O 5,762,450 -30,000 0.08 -0.00 -18,900 2016-05-05
88 0371 Beijing Enterprises Water Group Limited:O 241,000 -4,000 0.00 -0.00 -19,240 2016-05-05
89 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 23,152,000 -24,000 4.82 -0.00 -19,680 2016-05-05
90 0715 China Oceanwide Holdings Limited:O 1,918,000 -20,000 0.01 -0.00 -19,800 2016-05-05
91 0331 FSE Lifestyle Services Limited:O 61,000 -10,000 0.01 -0.00 -21,200 2016-05-05
92 1327 Luxxu Group Limited:O 620,000 -86,000 0.05 -0.01 -24,080 2016-05-05
93 1194 Bay Area Gold Group Limited:O 3,390,000 -100,000 0.03 -0.00 -24,800 2016-05-05
94 8103 hmvod Limited:O 152,580 -20,000 0.15 -0.02 -25,200 2016-05-05
95 1171 Yankuang Energy Group Company Limited:H 540,000 -6,000 0.03 -0.00 -25,980 2016-05-05
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 -2,000 0.00 -0.00 -28,280 2016-05-05
97 0273 MASON GROUP HOLDINGS LIMITED:O 70,161,180 -100,000 0.46 -0.00 -31,500 2016-05-05
98 0857 PETROCHINA COMPANY LIMITED:H 1,861,510 -6,000 0.01 -0.00 -33,240 2016-05-05
99 1818 Zhaojin Mining Industry Company Limited:H 67,000 -5,000 0.01 -0.00 -34,200 2016-05-05
100 0288 WH Group Limited (KY):O 70,000 -6,000 0.00 -0.00 -35,400 2016-05-05
101 0064 GET NICE HOLDINGS LIMITED:O 1,625,233,393 -134,000 24.22 -0.00 -36,180 2016-05-05
102 8109 Kirin Group Holdings Limited:O 1,086,750 -150,000 0.09 -0.01 -36,600 2016-05-05
103 0819 Tianneng Power International Limited:O 30,000 -6,000 0.00 -0.00 -37,080 2016-05-05
104 1117 China Modern Dairy Holdings Ltd.:O 2,013,000 -30,000 0.04 -0.00 -43,800 2016-05-05
105 1736 China Parenting Network Holdings Limited:O 20,000 -18,000 0.00 -0.00 -45,000 2016-05-05
106 1299 AIA Group Limited:O 280,024 -1,000 0.00 -0.00 -45,800 2016-05-05
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,502 -3,000 0.00 -0.00 -47,160 2016-05-05
108 2866 COSCO SHIPPING Development Co., Ltd.:H 1,763,200 -30,000 0.05 -0.00 -52,800 2016-05-05
109 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,184,094 -70,000 0.18 -0.01 -54,600 2016-05-05
110 0093 Zero Fintech Group Limited (BM):O 386,000 -72,000 0.02 -0.00 -55,440 2016-05-05
111 2868 Beijing Capital Land Co., Ltd.:H 98,000 -20,000 0.01 -0.00 -55,800 2016-05-05
112 1338 BaWang International (Group) Holding Limited:O 1,214,000 -160,000 0.04 -0.01 -64,000 2016-05-05
113 0968 XINYI SOLAR HOLDINGS LIMITED:O 258,000 -20,000 0.00 -0.00 -64,400 2016-05-05
114 0033 International Genius Company:O 3,370,000 -300,000 0.04 -0.00 -65,100 2016-05-05
115 1398 Industrial and Commercial Bank of China Limited:H 8,709,778 -18,000 0.01 -0.00 -72,540 2016-05-05
116 0006 Power Assets Holdings Limited:O 121,638 -1,000 0.01 -0.00 -76,650 2016-05-05
117 0933 Viva Goods Company Limited:O 2,821,348 -120,000 0.03 -0.00 -79,200 2016-05-05
118 2239 SMIT Holdings Limited:O 150,000 -28,000 0.05 -0.01 -84,000 2016-05-05
119 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 419,000 -14,000 0.07 -0.00 -86,380 2016-05-05
120 0102 Summit Ascent Holdings Limited:O 1,504,800 -50,000 0.10 -0.00 -86,500 2016-05-05
121 1186 China Railway Construction Corporation Limited:H 125,500 -9,000 0.01 -0.00 -87,120 2016-05-05
122 1443 Fulum Group Holdings Limited:O 60,756,000 -90,000 4.67 -0.01 -94,500 2016-05-05
123 2100 BAIOO Family Interactive Limited:O 1,304,000 -200,000 0.05 -0.01 -95,000 2016-05-05
124 1622 Redco Properties Group Limited:O 38,590,000 -20,000 2.17 -0.00 -109,800 2016-05-05
125 1958 BAIC Motor Corporation Limited:H 4,000 -18,500 0.00 -0.00 -110,630 2016-05-05
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,008 -4,000 0.00 -0.00 -112,800 2016-05-05
127 0933 Brightoil Petroleum (Holdings) Limited:O 183,287,000 -49,000 1.80 -0.00 -113,190 2016-05-05
128 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,872,500 -85,000 0.35 -0.01 -113,900 2016-05-05
129 0758 Macrolink Capital Holdings Limited:O 2,982,000 -298,000 0.29 -0.03 -116,220 2016-05-05
130 1053 Chongqing Iron & Steel Company Limited:H 136,000 -100,000 0.03 -0.02 -124,000 2016-05-05
131 8051 CircuTech International Holdings Limited:O 120,000 -100,000 0.01 -0.01 -133,000 2016-05-05
132 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 182,000 -274,000 0.02 -0.04 -186,320 2016-05-05
133 0606 China Agri-Industries Holdings Limited:O 1,261,000 -100,000 0.02 -0.00 -281,000 2016-05-05
134 2223 Casablanca Group Limited (KY):O 1,916,000 -130,000 0.74 -0.05 -347,100 2016-05-05
135 0002 CLP HOLDINGS LIMITED:O 143,100 -5,000 0.01 -0.00 -360,750 2016-05-05
136 2488 LAUNCH TECH COMPANY LIMITED:H 0 -45,000 0.00 -0.03 -411,750 2016-05-05
137 6896 Golden Throat Holdings Group Company Limited:O 1,009,000 -61,000 0.13 -0.01 -431,880 2016-05-05
138 3939 Wanguo Gold Group Limited:O 0 -304,000 0.00 -0.05 -516,800 2016-05-05
139 0835 Asia Coal Limited:O 240,640,893 -4,000,000 2.50 -0.04 -520,000 2016-05-05
140 0886 Silver Base Group Holdings Limited:O 146,718,450 -400,000 9.68 -0.03 -536,000 2016-05-05
141 3823 Tech Pro Technology Development Limited:O 15,650,000 -200,000 0.24 -0.00 -540,000 2016-05-05
142 0476 Ev Dynamics (Holdings) Limited:O 4,904,750 -1,500,000 0.13 -0.04 -570,000 2016-05-05
143 0110 China Fortune Holdings Limited:O 440,000 -1,500,000 0.05 -0.18 -585,000 2016-05-05
144 0009 KEYNE LTD:O 3,510,700 -696,000 0.14 -0.03 -591,600 2016-05-05
145 1089 Leyou Technologies Holdings Limited:O 305,000 -600,000 0.01 -0.02 -630,000 2016-05-05
146 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 164,000 -200,000 0.12 -0.15 -900,000 2016-05-05
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 162,291 -93,000 0.01 -0.00 -1,149,480 2016-05-05
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 -90,000 0.01 -0.01 -1,375,200 2016-05-05
149 1003 Huanxi Media Group Limited:O 65,165,489 -720,000 2.82 -0.03 -1,569,600 2016-05-05
150 6030 CITIC Securities Company Limited:H 1,350,500 -97,000 0.06 -0.00 -1,610,200 2016-05-05
151 0958 Huaneng Renewables Corporation Limited:H 2,030,000 -1,000,000 0.05 -0.02 -2,280,000 2016-05-05
152 1019 Convoy Global Holdings Limited:O 24,672,000 -7,800,000 0.17 -0.05 -2,457,000 2016-05-05
153 1060 Damai Entertainment Holdings Limited (BM):O 3,770,200 -1,500,000 0.01 -0.01 -2,700,000 2016-05-05
154 1243 WANG ON PROPERTIES LIMITED:O 46,541,883 -1,800,000 3.06 -0.12 -6,480,000 2016-05-05

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