PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 2588 | BOC AVIATION LIMITED:O | 760,100 | 760,100 | 0.11 | 0.11 | 31,924,200 | 2016-06-01 | |
| 2 | 0365 | Sino ICT Holdings Limited:O | 1,870,000 | 300,000 | 0.13 | 0.02 | 513,000 | 2016-06-01 | |
| 3 | 0958 | Huaneng Renewables Corporation Limited:H | 200,000 | 200,000 | 0.00 | 0.00 | 508,000 | 2016-06-01 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 210,000 | 200,000 | 0.00 | 0.00 | 462,000 | 2016-06-01 | |
| 5 | 2383 | TOM GROUP LIMITED:O | 825,582,000 | 208,000 | 21.21 | 0.01 | 420,160 | 2016-06-01 | |
| 6 | 3728 | Ching Lee Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 304,800 | 2016-06-01 | |
| 7 | 0477 | AUPU Group Holding Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 204,800 | 2016-06-01 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 195,000 | 2016-06-01 | |
| 9 | 0547 | Digital Domain Holdings Limited:O | 2,790,000 | 300,000 | 0.03 | 0.00 | 177,000 | 2016-06-01 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 17,500 | 6,000 | 0.00 | 0.00 | 173,400 | 2016-06-01 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 403,020 | 10,000 | 0.01 | 0.00 | 159,000 | 2016-06-01 | |
| 12 | 1443 | Fulum Group Holdings Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 145,040 | 2016-06-01 | |
| 13 | 8081 | Hang Tai Yue Group Holdings Limited:O | 4,233,840 | 1,100,000 | 0.09 | 0.02 | 140,800 | 2016-06-01 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 123,600 | 2016-06-01 | |
| 15 | 1566 | CA Cultural Technology Group Limited:O | 85,000 | 34,000 | 0.01 | 0.00 | 109,140 | 2016-06-01 | |
| 16 | 1556 | Chinney Kin Wing Holdings Limited:O | 2,855,000 | 200,000 | 0.19 | 0.01 | 93,000 | 2016-06-01 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 103,881 | 1,000 | 0.00 | 0.00 | 89,150 | 2016-06-01 | |
| 18 | 1509 | Harmonicare Medical Holdings Limited:O | 95,000 | 16,000 | 0.01 | 0.00 | 82,400 | 2016-06-01 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2016-06-01 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 116,500 | 10,000 | 0.00 | 0.00 | 68,700 | 2016-06-01 | |
| 21 | 1515 | China Resources Medical Holdings Company Limited:O | 24,500 | 5,000 | 0.00 | 0.00 | 54,400 | 2016-06-01 | |
| 22 | 0569 | China Automation Group Limited:O | 831,000 | 50,000 | 0.08 | 0.00 | 53,000 | 2016-06-01 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2016-06-01 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 35,000 | 6,000 | 0.00 | 0.00 | 47,280 | 2016-06-01 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 81,000 | 9,000 | 0.00 | 0.00 | 45,990 | 2016-06-01 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2016-06-01 | |
| 27 | 1321 | China New City Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2016-06-01 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 6,000 | 0.00 | 0.00 | 41,160 | 2016-06-01 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 690,333 | 35,000 | 0.02 | 0.00 | 39,550 | 2016-06-01 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,820 | 200 | 0.00 | 0.00 | 37,140 | 2016-06-01 | |
| 31 | 1299 | AIA Group Limited:O | 37,400 | 800 | 0.00 | 0.00 | 36,480 | 2016-06-01 | |
| 32 | 3323 | China National Building Material Company Limited:H | 438,000 | 10,000 | 0.02 | 0.00 | 34,700 | 2016-06-01 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 31,400 | 2016-06-01 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 158,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2016-06-01 | |
| 35 | 0299 | Glory Sun Land Group Limited:O | 1,050,000 | 150,000 | 0.01 | 0.00 | 27,600 | 2016-06-01 | |
| 36 | 1419 | Human Health Holdings Limited:O | 28,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2016-06-01 | |
| 37 | 2399 | China Anchu Energy Storage Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2016-06-01 | |
| 38 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 22,000 | 10,000 | 0.01 | 0.01 | 21,100 | 2016-06-01 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 136,267 | 400 | 0.00 | 0.00 | 20,140 | 2016-06-01 | |
| 40 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 593,000 | 20,000 | 0.07 | 0.00 | 19,600 | 2016-06-01 | |
| 41 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 29,000 | 5,000 | 0.01 | 0.00 | 19,550 | 2016-06-01 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 118,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2016-06-01 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 3,460,000 | 100,000 | 0.07 | 0.00 | 14,700 | 2016-06-01 | |
| 44 | 0009 | KEYNE LTD:O | 252,000 | 30,000 | 0.01 | 0.00 | 14,100 | 2016-06-01 | |
| 45 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 900,000 | 36,000 | 0.02 | 0.00 | 12,780 | 2016-06-01 | |
| 46 | 0952 | Quam Plus International Financial Limited:O | 320,000 | 20,000 | 0.02 | 0.00 | 12,200 | 2016-06-01 | |
| 47 | 8051 | CircuTech International Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2016-06-01 | |
| 48 | 1766 | CRRC Corporation Limited:H | 434,000 | 1,000 | 0.01 | 0.00 | 7,220 | 2016-06-01 | |
| 49 | 8222 | E Lighting Group Holdings Limited:O | 24,000 | 20,000 | 0.01 | 0.00 | 7,200 | 2016-06-01 | |
| 50 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 896,000 | 8,000 | 0.02 | 0.00 | 4,800 | 2016-06-01 | |
| 51 | 3999 | DaChan Food (Asia) Limited:O | 198,000 | 5,000 | 0.02 | 0.00 | 4,150 | 2016-06-01 | |
| 52 | 0681 | Chinese People Holdings Company Limited:O | 47,776,280 | 16,000 | 0.69 | 0.00 | 2,016 | 2016-06-01 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 42,458 | -1 | 0.00 | -0.01 | -0 | 2016-06-01 | |
| 54 | 0055 | Neway Group Holdings Limited:O | 20,000 | -1,000 | 0.01 | -0.00 | -500 | 2016-06-01 | |
| 55 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -2,000 | 0.01 | -0.00 | -620 | 2016-06-01 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 153,000 | -1,000 | 0.01 | -0.00 | -4,600 | 2016-06-01 | |
| 57 | 8186 | Almana Limited:O | 0 | -500,000 | 0.00 | -0.00 | -7,500 | 2016-06-01 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2016-06-01 | |
| 59 | 8187 | Jimu Group Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -10,500 | 2016-06-01 | |
| 60 | 8112 | Cornerstone Financial Holdings Limited:O | 480,000 | -120,000 | 0.02 | -0.01 | -10,680 | 2016-06-01 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 114,000 | -1,000 | 0.01 | -0.00 | -16,760 | 2016-06-01 | |
| 62 | 2009 | BBMG Corporation:H | 326,500 | -10,000 | 0.03 | -0.00 | -24,300 | 2016-06-01 | |
| 63 | 8167 | Neo Telemedia Limited:O | 116,000 | -76,000 | 0.00 | -0.00 | -31,920 | 2016-06-01 | |
| 64 | 1488 | Best Food Holding Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2016-06-01 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2016-06-01 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 466,000 | -80,000 | 0.01 | -0.00 | -42,400 | 2016-06-01 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2016-06-01 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 2,561,960 | -50,000 | 0.01 | -0.00 | -46,500 | 2016-06-01 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,103,221 | -14,000 | 0.00 | -0.00 | -70,000 | 2016-06-01 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,987,000 | -20,000 | 0.11 | -0.00 | -76,200 | 2016-06-01 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -22,000 | 0.00 | -0.00 | -89,760 | 2016-06-01 | |
| 72 | 3393 | Wasion Holdings Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -120,900 | 2016-06-01 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 662,300 | -900 | 0.01 | -0.00 | -153,360 | 2016-06-01 | |
| 74 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -960,000 | 0.00 | -0.01 | -215,040 | 2016-06-01 | |
| 75 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 210,556,037 | -598,000 | 17.57 | -0.05 | -230,230 | 2016-06-01 | |
| 76 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 103,500 | -4,800 | 0.02 | -0.00 | -236,400 | 2016-06-01 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,389 | -6,000 | 0.00 | -0.00 | -281,700 | 2016-06-01 | |
| 78 | 0400 | Ingdan, Inc.:O | 41,000 | -27,000 | 0.00 | -0.00 | -341,280 | 2016-06-01 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,000 | -10,000 | 0.00 | -0.00 | -347,000 | 2016-06-01 | |
| 80 | 1616 | A Metaverse Company:O | 0 | -160,000 | 0.00 | -0.02 | -385,600 | 2016-06-01 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 341,000 | -218,000 | 0.00 | -0.00 | -490,500 | 2016-06-01 | |
| 82 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 864,000 | -1,480,000 | 0.04 | -0.08 | -540,200 | 2016-06-01 | |
| 83 | 1365 | China Rundong Auto Group Limited:O | 158,000 | -172,000 | 0.02 | -0.02 | -552,120 | 2016-06-01 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | -67,000 | 0.00 | -0.01 | -1,815,700 | 2016-06-01 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | -48,000 | 0.00 | -0.00 | -2,023,200 | 2016-06-01 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -145,000 | 0.00 | -0.00 | -2,143,100 | 2016-06-01 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -69,000 | 0.00 | -0.00 | -6,327,300 | 2016-06-01 |
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